Home > The Yoakum National Bank > Assets and Liabilities
The Yoakum National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $313,752,000 | 2,413 |
Cash and due from depository institutions | $19,988,000 | 2,660 |
Interest-bearing balances | $15,661,000 | 2,008 |
Securities | $89,396,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,299,000 | 2,429 |
Loan loss allowance | $2,244,000 | 2,441 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,885,000 | 2,133 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,035,000 | 1,964 |
Life insurance assets | $8,623,000 | 1,254 |
Total liabilities and capital | $313,752,000 | 2,388 |
Total liabilities | $290,069,000 | 2,338 |
Total deposits | $254,708,000 | 2,461 |
Interest-bearing deposits | $190,533,000 | 2,428 |
Deposits held in domestic offices | $254,708,000 | 2,461 |
% insured | 69.39% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,500,000 | 1,181 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,861,000 | 2,486 |
Total equity capital | $23,683,000 | 2,730 |
Total bank equity capital | $23,683,000 | 2,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $21,283,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,572,000 | 2,406 |
Earning assets | $292,356,000 | 2,378 |
Long-term assets (5+ years) | $131,395,000 | 1,883 |
Average Assets, year-to-date | $286,577,600 | 2,488 |
Average Assets, quarterly | $304,150,500 | 2,428 |
Volatile liabilities | $82,717,000 | 1,128 |
Insider loans | $2,046,000 | 1,847 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,967,000 | 2,363 |
Tier 1 (core) risk-based capital | $33,209,000 | 2,438 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,967,000 | 2,363 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $294,549,000 | 2,495 |
Cash and due from depository institutions | $11,351,000 | 2,563 |
Interest-bearing balances | $7,050,000 | 2,835 |
Securities | $86,538,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $180,367,000 | 2,480 |
Loan loss allowance | $2,244,000 | 2,441 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,516,000 | 2,213 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,636,000 | 2,031 |
Life insurance assets | $8,569,000 | 1,266 |
Total liabilities and capital | $294,549,000 | 2,467 |
Total liabilities | $274,579,000 | 2,420 |
Total deposits | $238,299,000 | 2,565 |
Interest-bearing deposits | $172,187,000 | 2,552 |
Deposits held in domestic offices | $238,299,000 | 2,565 |
% insured | 72.47% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 1,116 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,280,000 | 2,309 |
Total equity capital | $19,970,000 | 2,879 |
Total bank equity capital | $19,970,000 | 2,875 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $17,570,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,159,000 | 2,814 |
Earning assets | $273,955,000 | 2,460 |
Long-term assets (5+ years) | $128,657,000 | 1,912 |
Average Assets, year-to-date | $279,784,000 | 2,528 |
Average Assets, quarterly | $289,085,500 | 2,483 |
Volatile liabilities | $68,019,000 | 1,236 |
Insider loans | $1,921,000 | 1,908 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,051,000 | 2,323 |
Tier 1 (core) risk-based capital | $33,116,000 | 2,442 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,051,000 | 2,323 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $283,622,000 | 2,540 |
Cash and due from depository institutions | $3,085,000 | 2,510 |
Interest-bearing balances | $0 | 4,569 |
Securities | $90,348,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $173,321,000 | 2,521 |
Loan loss allowance | $2,164,000 | 2,497 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,487,000 | 2,211 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,613,000 | 1,978 |
Life insurance assets | $8,519,000 | 1,267 |
Total liabilities and capital | $283,622,000 | 2,512 |
Total liabilities | $262,055,000 | 2,476 |
Total deposits | $227,104,000 | 2,626 |
Interest-bearing deposits | $163,538,000 | 2,634 |
Deposits held in domestic offices | $227,104,000 | 2,624 |
% insured | 71.34% | 3,037 |
Federal funds purchased & repurchase agreements | $3,625,000 | 784 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,326,000 | 2,739 |
Total equity capital | $21,567,000 | 2,795 |
Total bank equity capital | $21,567,000 | 2,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $19,167,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,255,000 | 2,563 |
Earning assets | $263,669,000 | 2,512 |
Long-term assets (5+ years) | $122,976,000 | 2,010 |
Average Assets, year-to-date | $274,862,333 | 2,556 |
Average Assets, quarterly | $277,785,500 | 2,550 |
Volatile liabilities | $69,074,000 | 1,195 |
Insider loans | $1,993,000 | 1,880 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,987,000 | 2,443 |
Tier 1 (core) risk-based capital | $32,764,000 | 2,454 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,987,000 | 2,444 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $271,949,000 | 2,605 |
Cash and due from depository institutions | $4,934,000 | 2,542 |
Interest-bearing balances | $0 | 4,597 |
Securities | $92,919,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,702,000 | 2,633 |
Loan loss allowance | $2,013,000 | 2,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,369,000 | 2,238 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,264,000 | 1,993 |
Life insurance assets | $8,469,000 | 1,289 |
Total liabilities and capital | $271,949,000 | 2,605 |
Total liabilities | $250,167,000 | 2,582 |
Total deposits | $239,798,000 | 2,560 |
Interest-bearing deposits | $175,239,000 | 2,558 |
Deposits held in domestic offices | $239,798,000 | 2,559 |
% insured | 68.31% | 3,366 |
Federal funds purchased & repurchase agreements | $1,275,000 | 912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,125,000 | 1,856 |
Subordinated debt | $0 | 68 |
All other liabilities | $969,000 | 2,989 |
Total equity capital | $21,782,000 | 2,787 |
Total bank equity capital | $21,782,000 | 2,787 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $19,382,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $957,000 | 2,852 |
Earning assets | $250,621,000 | 2,617 |
Long-term assets (5+ years) | $129,582,000 | 2,002 |
Average Assets, year-to-date | $270,482,500 | 2,613 |
Average Assets, quarterly | $270,482,500 | 2,613 |
Volatile liabilities | $45,696,000 | 1,458 |
Insider loans | $2,005,000 | 1,865 |
FHLB advances | $8,125,000 | 1,675 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,449,000 | 2,899 |
Tier 1 (core) risk-based capital | $32,356,000 | 2,485 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,449,000 | 2,899 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $269,016,000 | 2,641 |
Cash and due from depository institutions | $4,710,000 | 2,589 |
Interest-bearing balances | $0 | 4,621 |
Securities | $98,204,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $149,647,000 | 2,699 |
Loan loss allowance | $1,966,000 | 2,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,320,000 | 2,246 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,373,000 | 2,016 |
Life insurance assets | $8,422,000 | 1,294 |
Total liabilities and capital | $269,016,000 | 2,641 |
Total liabilities | $248,106,000 | 2,613 |
Total deposits | $237,998,000 | 2,590 |
Interest-bearing deposits | $182,416,000 | 2,503 |
Deposits held in domestic offices | $237,998,000 | 2,588 |
% insured | 66.20% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,800,000 | 1,686 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,308,000 | 2,590 |
Total equity capital | $20,910,000 | 2,790 |
Total bank equity capital | $20,910,000 | 2,790 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $18,510,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,169,000 | 2,651 |
Earning assets | $247,851,000 | 2,648 |
Long-term assets (5+ years) | $130,879,000 | 2,032 |
Average Assets, year-to-date | $251,972,000 | 2,714 |
Average Assets, quarterly | $263,629,500 | 2,667 |
Volatile liabilities | $47,172,000 | 1,342 |
Insider loans | $2,057,000 | 1,848 |
FHLB advances | $8,800,000 | 1,596 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,047,000 | 2,912 |
Tier 1 (core) risk-based capital | $31,852,000 | 2,508 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,047,000 | 2,912 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $258,243,000 | 2,703 |
Cash and due from depository institutions | $6,081,000 | 2,634 |
Interest-bearing balances | $0 | 4,666 |
Securities | $97,272,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $138,914,000 | 2,789 |
Loan loss allowance | $1,321,000 | 3,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,124,000 | 2,294 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,081,000 | 2,038 |
Life insurance assets | $8,125,000 | 1,335 |
Total liabilities and capital | $258,243,000 | 2,703 |
Total liabilities | $238,312,000 | 2,678 |
Total deposits | $209,200,000 | 2,803 |
Interest-bearing deposits | $154,243,000 | 2,758 |
Deposits held in domestic offices | $209,200,000 | 2,802 |
% insured | 73.97% | 2,483 |
Federal funds purchased & repurchase agreements | $1,300,000 | 996 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,775,000 | 823 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,037,000 | 2,818 |
Total equity capital | $19,931,000 | 2,806 |
Total bank equity capital | $19,931,000 | 2,806 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $17,531,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $905,000 | 2,918 |
Earning assets | $236,186,000 | 2,724 |
Long-term assets (5+ years) | $127,100,000 | 2,075 |
Average Assets, year-to-date | $247,711,000 | 2,764 |
Average Assets, quarterly | $255,349,500 | 2,721 |
Volatile liabilities | $40,814,000 | 1,291 |
Insider loans | $2,221,000 | 1,765 |
FHLB advances | $26,775,000 | 741 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,207,000 | 2,946 |
Tier 1 (core) risk-based capital | $32,593,000 | 2,458 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,207,000 | 2,946 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $252,456,000 | 2,758 |
Cash and due from depository institutions | $3,267,000 | 2,724 |
Interest-bearing balances | $0 | 4,709 |
Securities | $100,996,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $132,919,000 | 2,828 |
Loan loss allowance | $1,246,000 | 3,250 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,482,000 | 2,506 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,792,000 | 1,896 |
Life insurance assets | $8,081,000 | 1,339 |
Total liabilities and capital | $252,456,000 | 2,758 |
Total liabilities | $231,530,000 | 2,731 |
Total deposits | $208,893,000 | 2,836 |
Interest-bearing deposits | $157,861,000 | 2,761 |
Deposits held in domestic offices | $208,893,000 | 2,836 |
% insured | 74.56% | 2,460 |
Federal funds purchased & repurchase agreements | $2,075,000 | 826 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,700,000 | 865 |
Subordinated debt | $0 | 73 |
All other liabilities | $862,000 | 2,866 |
Total equity capital | $20,926,000 | 2,824 |
Total bank equity capital | $20,926,000 | 2,824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $18,526,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,127,000 | 2,459 |
Earning assets | $233,915,000 | 2,768 |
Long-term assets (5+ years) | $92,070,000 | 2,522 |
Average Assets, year-to-date | $244,200,333 | 2,803 |
Average Assets, quarterly | $249,666,500 | 2,782 |
Volatile liabilities | $34,866,000 | 1,341 |
Insider loans | $2,172,000 | 1,837 |
FHLB advances | $19,700,000 | 782 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,966,000 | 3,110 |
Tier 1 (core) risk-based capital | $32,083,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,966,000 | 3,110 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $246,877,000 | 2,809 |
Cash and due from depository institutions | $3,233,000 | 2,838 |
Interest-bearing balances | $150,000 | 4,655 |
Securities | $110,373,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $119,072,000 | 2,941 |
Loan loss allowance | $1,196,000 | 3,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,119,000 | 2,636 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,080,000 | 1,887 |
Life insurance assets | $8,036,000 | 1,334 |
Total liabilities and capital | $246,877,000 | 2,809 |
Total liabilities | $219,952,000 | 2,828 |
Total deposits | $210,195,000 | 2,841 |
Interest-bearing deposits | $163,773,000 | 2,723 |
Deposits held in domestic offices | $210,195,000 | 2,841 |
% insured | 74.92% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $757,000 | 2,967 |
Total equity capital | $26,925,000 | 2,582 |
Total bank equity capital | $26,925,000 | 2,582 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $24,525,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $840,000 | 2,817 |
Earning assets | $229,595,000 | 2,824 |
Long-term assets (5+ years) | $126,325,000 | 2,109 |
Average Assets, year-to-date | $240,072,500 | 2,847 |
Average Assets, quarterly | $240,072,500 | 2,847 |
Volatile liabilities | $21,329,000 | 1,768 |
Insider loans | $2,271,000 | 1,784 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,455,000 | 2,899 |
Tier 1 (core) risk-based capital | $31,610,000 | 2,460 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,455,000 | 2,899 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $233,268,000 | 2,894 |
Cash and due from depository institutions | $7,583,000 | 2,914 |
Interest-bearing balances | $5,384,000 | 3,863 |
Securities | $111,337,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,570,000 | 3,167 |
Loan loss allowance | $1,140,000 | 3,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,050,000 | 2,629 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,728,000 | 2,087 |
Life insurance assets | $5,799,000 | 1,651 |
Total liabilities and capital | $233,268,000 | 2,894 |
Total liabilities | $200,700,000 | 2,942 |
Total deposits | $198,222,000 | 2,905 |
Interest-bearing deposits | $153,551,000 | 2,812 |
Deposits held in domestic offices | $198,222,000 | 2,905 |
% insured | 78.43% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $478,000 | 3,449 |
Total equity capital | $32,568,000 | 2,445 |
Total bank equity capital | $32,568,000 | 2,445 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $30,168,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,026,000 | 2,591 |
Earning assets | $219,291,000 | 2,888 |
Long-term assets (5+ years) | $88,880,000 | 2,572 |
Average Assets, year-to-date | $224,936,600 | 2,872 |
Average Assets, quarterly | $230,054,500 | 2,897 |
Volatile liabilities | $13,237,000 | 2,402 |
Insider loans | $2,254,000 | 1,802 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,146,000 | 3,837 |
Tier 1 (core) risk-based capital | $31,279,000 | 2,474 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,146,000 | 3,837 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $226,841,000 | 2,947 |
Cash and due from depository institutions | $7,975,000 | 2,861 |
Interest-bearing balances | $5,133,000 | 3,955 |
Securities | $108,695,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $99,906,000 | 3,238 |
Loan loss allowance | $1,140,000 | 3,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,691,000 | 3,329 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,574,000 | 2,127 |
Life insurance assets | $5,769,000 | 1,650 |
Total liabilities and capital | $226,841,000 | 2,947 |
Total liabilities | $193,260,000 | 3,003 |
Total deposits | $192,655,000 | 2,954 |
Interest-bearing deposits | $151,405,000 | 2,822 |
Deposits held in domestic offices | $192,655,000 | 2,954 |
% insured | 77.94% | 2,189 |
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 | $605,000 | 3,511 |
Total equity capital | $33,581,000 | 2,441 |
Total bank equity capital | $33,581,000 | 2,441 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $31,181,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $795,000 | 3,061 |
Earning assets | $213,734,000 | 2,937 |
Long-term assets (5+ years) | $96,688,000 | 2,429 |
Average Assets, year-to-date | $222,853,750 | 2,920 |
Average Assets, quarterly | $226,388,500 | 2,931 |
Volatile liabilities | $8,670,000 | 3,001 |
Insider loans | $2,294,000 | 1,811 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,796,000 | 3,139 |
Tier 1 (core) risk-based capital | $31,124,000 | 2,500 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,796,000 | 3,139 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $225,936,000 | 2,937 |
Cash and due from depository institutions | $2,812,000 | 2,910 |
Interest-bearing balances | $333,000 | 4,734 |
Securities | $116,218,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,545,000 | 3,290 |
Loan loss allowance | $1,141,000 | 3,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,593,000 | 3,388 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,768,000 | 2,089 |
Life insurance assets | $5,739,000 | 1,634 |
Total liabilities and capital | $225,936,000 | 2,937 |
Total liabilities | $192,386,000 | 3,003 |
Total deposits | $184,043,000 | 3,008 |
Interest-bearing deposits | $144,661,000 | 2,876 |
Deposits held in domestic offices | $184,043,000 | 3,008 |
% insured | 79.97% | 1,990 |
Federal funds purchased & repurchase agreements | $275,000 | 997 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $568,000 | 3,564 |
Total equity capital | $33,550,000 | 2,409 |
Total bank equity capital | $33,550,000 | 2,408 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $31,150,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,068,000 | 2,566 |
Earning assets | $213,096,000 | 2,927 |
Long-term assets (5+ years) | $98,842,000 | 2,346 |
Average Assets, year-to-date | $221,524,667 | 2,931 |
Average Assets, quarterly | $222,485,500 | 2,947 |
Volatile liabilities | $15,540,000 | 2,283 |
Insider loans | $1,772,000 | 2,089 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,624,000 | 4,073 |
Tier 1 (core) risk-based capital | $31,044,000 | 2,472 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,624,000 | 4,073 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $219,035,000 | 2,976 |
Cash and due from depository institutions | $3,450,000 | 3,254 |
Interest-bearing balances | $1,058,000 | 4,630 |
Securities | $115,741,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,786,000 | 3,401 |
Loan loss allowance | $1,140,000 | 3,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,531,000 | 3,448 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,527,000 | 2,088 |
Life insurance assets | $5,709,000 | 1,600 |
Total liabilities and capital | $219,035,000 | 2,976 |
Total liabilities | $185,535,000 | 3,051 |
Total deposits | $181,820,000 | 3,026 |
Interest-bearing deposits | $143,630,000 | 2,883 |
Deposits held in domestic offices | $181,820,000 | 3,026 |
% insured | 79.82% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $715,000 | 3,286 |
Total equity capital | $33,500,000 | 2,373 |
Total bank equity capital | $33,500,000 | 2,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $31,100,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $836,000 | 2,967 |
Earning assets | $206,585,000 | 2,967 |
Long-term assets (5+ years) | $82,427,000 | 2,490 |
Average Assets, year-to-date | $219,319,000 | 2,933 |
Average Assets, quarterly | $219,319,000 | 2,933 |
Volatile liabilities | $11,284,000 | 2,717 |
Insider loans | $1,292,000 | 2,436 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,349,000 | 4,245 |
Tier 1 (core) risk-based capital | $31,531,000 | 2,408 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,349,000 | 4,245 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $219,603,000 | 2,907 |
Cash and due from depository institutions | $3,808,000 | 3,335 |
Interest-bearing balances | $833,000 | 4,638 |
Securities | $116,036,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,515,000 | 3,391 |
Loan loss allowance | $1,138,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,428,000 | 3,524 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,816,000 | 2,191 |
Life insurance assets | $5,681,000 | 1,590 |
Total liabilities and capital | $219,603,000 | 2,907 |
Total liabilities | $183,258,000 | 2,992 |
Total deposits | $171,237,000 | 3,032 |
Interest-bearing deposits | $137,201,000 | 2,898 |
Deposits held in domestic offices | $171,237,000 | 3,031 |
% insured | 78.35% | 2,444 |
Federal funds purchased & repurchase agreements | $775,000 | 964 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,500,000 | 1,517 |
Subordinated debt | $0 | 91 |
All other liabilities | $746,000 | 3,214 |
Total equity capital | $36,345,000 | 2,244 |
Total bank equity capital | $36,345,000 | 2,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $33,945,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,100,000 | 2,660 |
Earning assets | $207,384,000 | 2,880 |
Long-term assets (5+ years) | $81,375,000 | 2,401 |
Average Assets, year-to-date | $231,722,000 | 2,703 |
Average Assets, quarterly | $231,548,000 | 2,803 |
Volatile liabilities | $18,680,000 | 2,132 |
Insider loans | $1,226,000 | 2,516 |
FHLB advances | $10,500,000 | 1,283 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,775,000 | 4,283 |
Tier 1 (core) risk-based capital | $32,510,000 | 2,337 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,775,000 | 4,283 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $243,493,000 | 2,716 |
Cash and due from depository institutions | $24,233,000 | 3,344 |
Interest-bearing balances | $19,643,000 | 2,524 |
Securities | $117,470,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,082,000 | 3,403 |
Loan loss allowance | $1,141,000 | 3,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,336,000 | 3,604 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,372,000 | 2,264 |
Life insurance assets | $5,650,000 | 1,572 |
Total liabilities and capital | $243,493,000 | 2,716 |
Total liabilities | $206,280,000 | 2,775 |
Total deposits | $194,241,000 | 2,769 |
Interest-bearing deposits | $160,408,000 | 2,601 |
Deposits held in domestic offices | $194,241,000 | 2,769 |
% insured | 70.85% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,039,000 | 3,005 |
Total equity capital | $37,213,000 | 2,178 |
Total bank equity capital | $37,213,000 | 2,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $34,813,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $938,000 | 3,025 |
Earning assets | $230,195,000 | 2,688 |
Long-term assets (5+ years) | $82,587,000 | 2,299 |
Average Assets, year-to-date | $234,751,750 | 2,674 |
Average Assets, quarterly | $240,942,500 | 2,719 |
Volatile liabilities | $17,792,000 | 2,283 |
Insider loans | $1,650,000 | 2,237 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,968,000 | 4,261 |
Tier 1 (core) risk-based capital | $33,325,000 | 2,282 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,968,000 | 4,261 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $238,392,000 | 2,738 |
Cash and due from depository institutions | $21,795,000 | 3,478 |
Interest-bearing balances | $19,285,000 | 2,581 |
Securities | $109,018,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,048,000 | 3,318 |
Loan loss allowance | $1,100,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,357,000 | 3,613 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,174,000 | 2,261 |
Life insurance assets | $5,620,000 | 1,566 |
Total liabilities and capital | $238,392,000 | 2,738 |
Total liabilities | $201,559,000 | 2,800 |
Total deposits | $200,457,000 | 2,708 |
Interest-bearing deposits | $163,712,000 | 2,555 |
Deposits held in domestic offices | $200,457,000 | 2,708 |
% insured | 71.87% | 3,661 |
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 | $1,102,000 | 2,954 |
Total equity capital | $36,833,000 | 2,174 |
Total bank equity capital | $36,833,000 | 2,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $34,433,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $955,000 | 2,944 |
Earning assets | $227,351,000 | 2,697 |
Long-term assets (5+ years) | $71,689,000 | 2,428 |
Average Assets, year-to-date | $231,838,000 | 2,668 |
Average Assets, quarterly | $234,626,000 | 2,693 |
Volatile liabilities | $25,289,000 | 1,905 |
Insider loans | $1,809,000 | 2,151 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,248,000 | 4,393 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,266 |
Tier 2 risk-based capital | $1,100,000 | 2,221 |
Total risk weighted assets | $108,515,000 | 2,220 |
Total unused commitments | $3,248,000 | 4,393 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $230,860,000 | 2,644 |
Cash and due from depository institutions | $30,070,000 | 3,339 |
Interest-bearing balances | $26,864,000 | 1,635 |
Securities | $93,055,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $99,611,000 | 3,216 |
Loan loss allowance | $1,040,000 | 3,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,371,000 | 3,633 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,753,000 | 2,322 |
Life insurance assets | $5,587,000 | 1,577 |
Total liabilities and capital | $230,860,000 | 2,644 |
Total liabilities | $196,029,000 | 2,700 |
Total deposits | $195,048,000 | 2,614 |
Interest-bearing deposits | $162,275,000 | 2,496 |
Deposits held in domestic offices | $195,048,000 | 2,614 |
% insured | 72.53% | 3,786 |
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 | $981,000 | 2,890 |
Total equity capital | $34,831,000 | 2,222 |
Total bank equity capital | $34,831,000 | 2,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $32,431,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $814,000 | 3,023 |
Earning assets | $219,530,000 | 2,594 |
Long-term assets (5+ years) | $51,042,000 | 2,829 |
Average Assets, year-to-date | $228,561,000 | 2,646 |
Average Assets, quarterly | $228,561,000 | 2,646 |
Volatile liabilities | $24,830,000 | 1,901 |
Insider loans | $1,894,000 | 2,105 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,928,000 | 4,471 |
Tier 1 (core) risk-based capital | $32,730,000 | 2,263 |
Tier 2 risk-based capital | $1,040,000 | 2,325 |
Total risk weighted assets | $108,264,000 | 2,292 |
Total unused commitments | $2,928,000 | 4,471 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $226,262,000 | 2,663 |
Cash and due from depository institutions | $24,903,000 | 3,543 |
Interest-bearing balances | $21,291,000 | 1,809 |
Securities | $92,011,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,182,000 | 3,222 |
Loan loss allowance | $1,010,000 | 3,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,381,000 | 3,666 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,785,000 | 2,342 |
Life insurance assets | $5,560,000 | 1,580 |
Total liabilities and capital | $226,262,000 | 2,663 |
Total liabilities | $193,256,000 | 2,716 |
Total deposits | $192,214,000 | 2,645 |
Interest-bearing deposits | $158,862,000 | 2,518 |
Deposits held in domestic offices | $192,214,000 | 2,645 |
% insured | 74.69% | 3,541 |
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 | $1,042,000 | 2,830 |
Total equity capital | $33,006,000 | 2,307 |
Total bank equity capital | $33,006,000 | 2,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $30,606,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $893,000 | 2,918 |
Earning assets | $214,484,000 | 2,630 |
Long-term assets (5+ years) | $49,324,000 | 2,827 |
Average Assets, year-to-date | $222,396,800 | 2,639 |
Average Assets, quarterly | $223,366,000 | 2,668 |
Volatile liabilities | $23,528,000 | 1,976 |
Insider loans | $1,961,000 | 2,086 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,627,000 | 4,373 |
Tier 1 (core) risk-based capital | $31,984,000 | 2,286 |
Tier 2 risk-based capital | $1,009,000 | 3,374 |
Total risk weighted assets | $107,926,000 | 3,235 |
Total unused commitments | $3,627,000 | 4,373 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $220,470,000 | 2,717 |
Cash and due from depository institutions | $18,850,000 | 3,538 |
Interest-bearing balances | $6,304,000 | 3,398 |
Securities | $96,377,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,190,000 | 3,316 |
Loan loss allowance | $1,009,000 | 3,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,313,000 | 3,756 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,740,000 | 2,378 |
Life insurance assets | $5,525,000 | 1,593 |
Total liabilities and capital | $220,470,000 | 2,717 |
Total liabilities | $187,017,000 | 2,783 |
Total deposits | $185,820,000 | 2,702 |
Interest-bearing deposits | $152,031,000 | 2,586 |
Deposits held in domestic offices | $185,820,000 | 2,702 |
% insured | 76.89% | 3,355 |
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 | $1,197,000 | 2,793 |
Total equity capital | $33,453,000 | 2,304 |
Total bank equity capital | $33,453,000 | 2,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $31,053,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $784,000 | 3,226 |
Earning assets | $199,871,000 | 2,771 |
Long-term assets (5+ years) | $50,361,000 | 2,772 |
Average Assets, year-to-date | $221,430,500 | 2,670 |
Average Assets, quarterly | $219,371,000 | 2,713 |
Volatile liabilities | $20,372,000 | 2,170 |
Insider loans | $2,191,000 | 1,994 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,671,000 | 4,258 |
Tier 1 (core) risk-based capital | $32,339,000 | 2,297 |
Tier 2 risk-based capital | $1,009,000 | 3,412 |
Total risk weighted assets | $103,112,000 | 3,344 |
Total unused commitments | $4,671,000 | 4,258 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $218,272,000 | 2,725 |
Cash and due from depository institutions | $22,314,000 | 3,640 |
Interest-bearing balances | $10,511,000 | 2,606 |
Securities | $95,602,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,137,000 | 3,414 |
Loan loss allowance | $1,009,000 | 3,585 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,250,000 | 3,813 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,969,000 | 2,318 |
Life insurance assets | $5,493,000 | 1,596 |
Total liabilities and capital | $218,272,000 | 2,725 |
Total liabilities | $185,666,000 | 2,783 |
Total deposits | $184,568,000 | 2,703 |
Interest-bearing deposits | $151,531,000 | 2,595 |
Deposits held in domestic offices | $184,568,000 | 2,703 |
% insured | 76.38% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,098,000 | 2,793 |
Total equity capital | $32,606,000 | 2,321 |
Total bank equity capital | $32,606,000 | 2,321 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $30,206,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $198,250,000 | 2,771 |
Long-term assets (5+ years) | $44,933,000 | 2,951 |
Average Assets, year-to-date | $221,750,670 | 2,675 |
Average Assets, quarterly | $220,720,000 | 2,696 |
Volatile liabilities | $20,146,000 | 2,199 |
Insider loans | $2,255,000 | 2,002 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,392,000 | 4,352 |
Tier 1 (core) risk-based capital | $31,875,000 | 2,299 |
Tier 2 risk-based capital | $1,009,000 | 3,427 |
Total risk weighted assets | $99,800,000 | 3,398 |
Total unused commitments | $4,392,000 | 4,352 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $223,168,000 | 2,704 |
Cash and due from depository institutions | $24,180,000 | 3,458 |
Interest-bearing balances | $11,441,000 | 2,575 |
Securities | $97,557,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,591,000 | 3,393 |
Loan loss allowance | $999,000 | 3,622 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,254,000 | 3,835 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,586,000 | 2,422 |
Life insurance assets | $5,463,000 | 1,615 |
Total liabilities and capital | $223,168,000 | 2,704 |
Total liabilities | $192,324,000 | 2,744 |
Total deposits | $191,357,000 | 2,666 |
Interest-bearing deposits | $160,368,000 | 2,529 |
Deposits held in domestic offices | $191,357,000 | 2,666 |
% insured | 74.43% | 3,826 |
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 | $967,000 | 2,912 |
Total equity capital | $30,844,000 | 2,388 |
Total bank equity capital | $30,844,000 | 2,387 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $28,444,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $797,000 | 3,175 |
Earning assets | $202,589,000 | 2,754 |
Long-term assets (5+ years) | $44,255,000 | 3,001 |
Average Assets, year-to-date | $223,490,000 | 2,696 |
Average Assets, quarterly | $223,490,000 | 2,696 |
Volatile liabilities | $22,137,000 | 2,044 |
Insider loans | $2,148,000 | 2,056 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,670,000 | 4,551 |
Tier 1 (core) risk-based capital | $31,700,000 | 2,305 |
Tier 2 risk-based capital | $999,000 | 3,459 |
Total risk weighted assets | $102,588,000 | 3,376 |
Total unused commitments | $3,670,000 | 4,551 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $223,812,000 | 2,703 |
Cash and due from depository institutions | $27,631,000 | 3,563 |
Interest-bearing balances | $15,634,000 | 1,833 |
Securities | $97,781,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,466,000 | 3,486 |
Loan loss allowance | $985,000 | 3,655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,288,000 | 3,817 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,646,000 | 2,435 |
Life insurance assets | $5,437,000 | 1,612 |
Total liabilities and capital | $223,812,000 | 2,703 |
Total liabilities | $194,256,000 | 2,728 |
Total deposits | $193,544,000 | 2,650 |
Interest-bearing deposits | $161,017,000 | 2,511 |
Deposits held in domestic offices | $193,544,000 | 2,650 |
% insured | 74.58% | 3,807 |
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 | $712,000 | 3,218 |
Total equity capital | $29,556,000 | 2,428 |
Total bank equity capital | $29,556,000 | 2,427 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $27,156,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $866,000 | 3,041 |
Earning assets | $203,881,000 | 2,729 |
Long-term assets (5+ years) | $43,097,000 | 3,064 |
Average Assets, year-to-date | $218,653,000 | 2,699 |
Average Assets, quarterly | $221,655,000 | 2,708 |
Volatile liabilities | $19,735,000 | 2,221 |
Insider loans | $2,247,000 | 2,024 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,442,000 | 4,395 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,341 |
Tier 2 risk-based capital | $986,000 | 3,486 |
Total risk weighted assets | $100,221,000 | 3,427 |
Total unused commitments | $4,442,000 | 4,395 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $219,498,000 | 2,728 |
Cash and due from depository institutions | $29,544,000 | 3,598 |
Interest-bearing balances | $13,740,000 | 1,964 |
Securities | $93,954,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,161,000 | 3,559 |
Loan loss allowance | $916,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,241,000 | 3,899 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,598,000 | 2,468 |
Life insurance assets | $5,401,000 | 1,622 |
Total liabilities and capital | $219,498,000 | 2,728 |
Total liabilities | $190,376,000 | 2,756 |
Total deposits | $189,382,000 | 2,669 |
Interest-bearing deposits | $158,973,000 | 2,528 |
Deposits held in domestic offices | $189,382,000 | 2,669 |
% insured | 74.71% | 3,943 |
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 | $994,000 | 2,945 |
Total equity capital | $29,122,000 | 2,421 |
Total bank equity capital | $29,122,000 | 2,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $26,722,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $195,855,000 | 2,799 |
Long-term assets (5+ years) | $43,239,000 | 3,110 |
Average Assets, year-to-date | $217,363,250 | 2,729 |
Average Assets, quarterly | $216,364,000 | 2,752 |
Volatile liabilities | $19,865,000 | 2,238 |
Insider loans | $1,944,000 | 2,219 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,779,000 | 4,370 |
Tier 1 (core) risk-based capital | $31,075,000 | 2,329 |
Tier 2 risk-based capital | $915,000 | 3,638 |
Total risk weighted assets | $84,652,000 | 3,720 |
Total unused commitments | $4,779,000 | 4,370 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $213,230,000 | 2,795 |
Cash and due from depository institutions | $20,882,000 | 3,555 |
Interest-bearing balances | $10,684,000 | 2,392 |
Securities | $96,604,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,828,000 | 3,577 |
Loan loss allowance | $915,000 | 3,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,272,000 | 3,896 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,644,000 | 2,424 |
Life insurance assets | $5,369,000 | 1,630 |
Total liabilities and capital | $213,230,000 | 2,795 |
Total liabilities | $184,247,000 | 2,829 |
Total deposits | $183,347,000 | 2,755 |
Interest-bearing deposits | $153,680,000 | 2,604 |
Deposits held in domestic offices | $183,347,000 | 2,755 |
% insured | 76.66% | 3,759 |
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 | $900,000 | 2,951 |
Total equity capital | $28,983,000 | 2,431 |
Total bank equity capital | $28,983,000 | 2,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $26,583,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $865,000 | 2,979 |
Earning assets | $195,116,000 | 2,814 |
Long-term assets (5+ years) | $45,437,000 | 3,077 |
Average Assets, year-to-date | $216,651,670 | 2,753 |
Average Assets, quarterly | $215,490,500 | 2,771 |
Volatile liabilities | $20,839,000 | 2,122 |
Insider loans | $3,334,000 | 1,608 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,577,000 | 4,148 |
Tier 1 (core) risk-based capital | $30,597,000 | 2,340 |
Tier 2 risk-based capital | $915,000 | 3,647 |
Total risk weighted assets | $94,862,000 | 3,556 |
Total unused commitments | $6,577,000 | 4,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $217,751,000 | 2,779 |
Cash and due from depository institutions | $26,294,000 | 3,569 |
Interest-bearing balances | $12,746,000 | 2,337 |
Securities | $96,746,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,927,000 | 3,590 |
Loan loss allowance | $915,000 | 3,855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,297,000 | 3,915 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,487,000 | 2,448 |
Life insurance assets | $5,337,000 | 1,627 |
Total liabilities and capital | $217,751,000 | 2,779 |
Total liabilities | $188,782,000 | 2,819 |
Total deposits | $188,036,000 | 2,735 |
Interest-bearing deposits | $159,655,000 | 2,558 |
Deposits held in domestic offices | $188,036,000 | 2,735 |
% insured | 75.69% | 3,926 |
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 | $746,000 | 3,140 |
Total equity capital | $28,969,000 | 2,436 |
Total bank equity capital | $28,969,000 | 2,435 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $26,569,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $754,000 | 3,170 |
Earning assets | $196,419,000 | 2,831 |
Long-term assets (5+ years) | $46,363,000 | 3,077 |
Average Assets, year-to-date | $218,362,500 | 2,775 |
Average Assets, quarterly | $218,362,500 | 2,775 |
Volatile liabilities | $20,620,000 | 2,072 |
Insider loans | $3,071,000 | 1,730 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,543,000 | 4,717 |
Tier 1 (core) risk-based capital | $30,436,000 | 2,336 |
Tier 2 risk-based capital | $915,000 | 3,662 |
Total risk weighted assets | $96,608,000 | 3,524 |
Total unused commitments | $3,543,000 | 4,717 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $218,974,000 | 2,790 |
Cash and due from depository institutions | $26,375,000 | 3,608 |
Interest-bearing balances | $14,740,000 | 1,969 |
Securities | $97,339,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,296,000 | 3,625 |
Loan loss allowance | $914,000 | 3,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,345,000 | 3,906 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,619,000 | 2,447 |
Life insurance assets | $5,310,000 | 1,645 |
Total liabilities and capital | $218,974,000 | 2,790 |
Total liabilities | $190,082,000 | 2,818 |
Total deposits | $189,485,000 | 2,726 |
Interest-bearing deposits | $160,351,000 | 2,567 |
Deposits held in domestic offices | $189,485,000 | 2,726 |
% insured | 77.15% | 3,732 |
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 | $597,000 | 3,452 |
Total equity capital | $28,892,000 | 2,474 |
Total bank equity capital | $28,892,000 | 2,473 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $26,492,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $923,000 | 2,917 |
Earning assets | $199,375,000 | 2,820 |
Long-term assets (5+ years) | $46,228,000 | 3,122 |
Average Assets, year-to-date | $219,665,800 | 2,730 |
Average Assets, quarterly | $220,157,000 | 2,755 |
Volatile liabilities | $21,735,000 | 2,063 |
Insider loans | $3,170,000 | 1,699 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,655,000 | 4,503 |
Tier 1 (core) risk-based capital | $29,663,000 | 2,384 |
Tier 2 risk-based capital | $914,000 | 3,689 |
Total risk weighted assets | $96,483,000 | 3,568 |
Total unused commitments | $4,655,000 | 4,503 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $221,340,000 | 2,769 |
Cash and due from depository institutions | $26,685,000 | 3,555 |
Interest-bearing balances | $10,669,000 | 2,482 |
Securities | $99,636,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,142,000 | 3,642 |
Loan loss allowance | $913,000 | 3,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,363,000 | 3,918 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,514,000 | 2,506 |
Life insurance assets | $5,272,000 | 1,658 |
Total liabilities and capital | $221,340,000 | 2,769 |
Total liabilities | $191,089,000 | 2,804 |
Total deposits | $190,179,000 | 2,716 |
Interest-bearing deposits | $158,244,000 | 2,590 |
Deposits held in domestic offices | $190,179,000 | 2,716 |
% insured | 76.44% | 3,989 |
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 | $910,000 | 3,121 |
Total equity capital | $30,251,000 | 2,425 |
Total bank equity capital | $30,251,000 | 2,425 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $27,851,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $766,000 | 3,294 |
Earning assets | $197,447,000 | 2,834 |
Long-term assets (5+ years) | $45,705,000 | 3,174 |
Average Assets, year-to-date | $219,838,750 | 2,751 |
Average Assets, quarterly | $219,657,500 | 2,766 |
Volatile liabilities | $21,981,000 | 2,046 |
Insider loans | $3,234,000 | 1,687 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,730,000 | 4,724 |
Tier 1 (core) risk-based capital | $29,825,000 | 2,387 |
Tier 2 risk-based capital | $913,000 | 3,737 |
Total risk weighted assets | $97,335,000 | 3,562 |
Total unused commitments | $3,730,000 | 4,724 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $217,975,000 | 2,796 |
Cash and due from depository institutions | $20,307,000 | 3,592 |
Interest-bearing balances | $8,750,000 | 2,808 |
Securities | $104,285,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,513,000 | 3,673 |
Loan loss allowance | $913,000 | 3,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,408,000 | 3,910 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,462,000 | 2,483 |
Life insurance assets | $5,238,000 | 1,659 |
Total liabilities and capital | $217,975,000 | 2,796 |
Total liabilities | $188,247,000 | 2,850 |
Total deposits | $187,508,000 | 2,756 |
Interest-bearing deposits | $152,569,000 | 2,667 |
Deposits held in domestic offices | $187,508,000 | 2,756 |
% insured | 76.10% | 4,132 |
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 | $739,000 | 3,262 |
Total equity capital | $29,728,000 | 2,437 |
Total bank equity capital | $29,728,000 | 2,437 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $27,328,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $836,000 | 2,958 |
Earning assets | $198,548,000 | 2,837 |
Long-term assets (5+ years) | $46,834,000 | 3,160 |
Average Assets, year-to-date | $219,338,330 | 2,776 |
Average Assets, quarterly | $219,160,500 | 2,783 |
Volatile liabilities | $19,211,000 | 2,123 |
Insider loans | $2,914,000 | 1,815 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,313,000 | 4,111 |
Tier 1 (core) risk-based capital | $29,377,000 | 2,395 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $93,449,000 | 3,643 |
Total unused commitments | $7,313,000 | 4,111 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $220,346,000 | 2,799 |
Cash and due from depository institutions | $24,453,000 | 3,614 |
Interest-bearing balances | $13,150,000 | 2,396 |
Securities | $105,911,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,230,000 | 3,741 |
Loan loss allowance | $912,000 | 3,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,450,000 | 3,916 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,302,000 | 2,520 |
Life insurance assets | $5,204,000 | 1,670 |
Total liabilities and capital | $220,346,000 | 2,799 |
Total liabilities | $191,432,000 | 2,844 |
Total deposits | $190,807,000 | 2,755 |
Interest-bearing deposits | $162,748,000 | 2,580 |
Deposits held in domestic offices | $190,807,000 | 2,755 |
% insured | 76.62% | 4,084 |
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 | $625,000 | 3,456 |
Total equity capital | $28,914,000 | 2,475 |
Total bank equity capital | $28,914,000 | 2,475 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $26,514,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $734,000 | 3,191 |
Earning assets | $201,291,000 | 2,833 |
Long-term assets (5+ years) | $45,353,000 | 3,272 |
Average Assets, year-to-date | $220,020,000 | 2,791 |
Average Assets, quarterly | $220,020,000 | 2,791 |
Volatile liabilities | $24,404,000 | 1,791 |
Insider loans | $3,131,000 | 1,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,257,000 | 4,747 |
Tier 1 (core) risk-based capital | $29,181,000 | 2,411 |
Tier 2 risk-based capital | $912,000 | 3,769 |
Total risk weighted assets | $93,463,000 | 3,657 |
Total unused commitments | $4,257,000 | 4,747 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $219,694,000 | 2,803 |
Cash and due from depository institutions | $19,381,000 | 3,656 |
Interest-bearing balances | $10,748,000 | 2,548 |
Securities | $108,699,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,584,000 | 3,745 |
Loan loss allowance | $915,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,496,000 | 3,907 |
Other real estate owned | $38,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,496,000 | 2,516 |
Life insurance assets | $5,175,000 | 1,667 |
Total liabilities and capital | $219,694,000 | 2,803 |
Total liabilities | $191,772,000 | 2,840 |
Total deposits | $191,317,000 | 2,744 |
Interest-bearing deposits | $163,046,000 | 2,556 |
Deposits held in domestic offices | $191,317,000 | 2,744 |
% insured | 75.64% | 4,255 |
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 | $455,000 | 3,868 |
Total equity capital | $27,922,000 | 2,522 |
Total bank equity capital | $27,922,000 | 2,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $25,522,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $924,000 | 2,837 |
Earning assets | $203,031,000 | 2,798 |
Long-term assets (5+ years) | $47,854,000 | 3,175 |
Average Assets, year-to-date | $224,550,600 | 2,717 |
Average Assets, quarterly | $220,775,500 | 2,785 |
Volatile liabilities | $25,178,000 | 1,783 |
Insider loans | $2,968,000 | 1,817 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,088,000 | 4,732 |
Tier 1 (core) risk-based capital | $28,431,000 | 2,456 |
Tier 2 risk-based capital | $915,000 | 3,783 |
Total risk weighted assets | $97,605,000 | 3,587 |
Total unused commitments | $4,088,000 | 4,732 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $221,857,000 | 2,781 |
Cash and due from depository institutions | $15,853,000 | 3,734 |
Interest-bearing balances | $5,599,000 | 3,703 |
Securities | $115,653,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,479,000 | 3,791 |
Loan loss allowance | $922,000 | 4,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,511,000 | 3,927 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,361,000 | 2,509 |
Life insurance assets | $5,134,000 | 1,664 |
Total liabilities and capital | $221,857,000 | 2,781 |
Total liabilities | $191,450,000 | 2,830 |
Total deposits | $190,712,000 | 2,727 |
Interest-bearing deposits | $163,421,000 | 2,542 |
Deposits held in domestic offices | $190,712,000 | 2,727 |
% insured | 75.79% | 4,378 |
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 | $738,000 | 3,495 |
Total equity capital | $30,407,000 | 2,411 |
Total bank equity capital | $30,407,000 | 2,411 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $28,007,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $203,731,000 | 2,794 |
Long-term assets (5+ years) | $48,033,000 | 3,171 |
Average Assets, year-to-date | $225,764,750 | 2,715 |
Average Assets, quarterly | $223,141,500 | 2,757 |
Volatile liabilities | $11,066,000 | 2,917 |
Insider loans | $3,042,000 | 1,793 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,906,000 | 4,407 |
Tier 1 (core) risk-based capital | $28,468,000 | 2,438 |
Tier 2 risk-based capital | $922,000 | 3,807 |
Total risk weighted assets | $95,220,000 | 3,655 |
Total unused commitments | $5,906,000 | 4,407 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $224,426,000 | 2,761 |
Cash and due from depository institutions | $5,373,000 | 3,768 |
Interest-bearing balances | $599,000 | 5,419 |
Securities | $125,166,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,863,000 | 3,705 |
Loan loss allowance | $923,000 | 4,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,569,000 | 3,911 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,455,000 | 2,468 |
Life insurance assets | $5,097,000 | 1,672 |
Total liabilities and capital | $224,426,000 | 2,761 |
Total liabilities | $194,341,000 | 2,805 |
Total deposits | $189,134,000 | 2,743 |
Interest-bearing deposits | $161,124,000 | 2,581 |
Deposits held in domestic offices | $189,134,000 | 2,743 |
% insured | 77.78% | 4,203 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $707,000 | 3,466 |
Total equity capital | $30,085,000 | 2,424 |
Total bank equity capital | $30,085,000 | 2,424 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $27,685,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $977,000 | 2,603 |
Earning assets | $211,628,000 | 2,726 |
Long-term assets (5+ years) | $52,513,000 | 3,037 |
Average Assets, year-to-date | $227,067,330 | 2,707 |
Average Assets, quarterly | $228,504,500 | 2,713 |
Volatile liabilities | $26,739,000 | 1,693 |
Insider loans | $3,330,000 | 1,705 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,683,000 | 4,015 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,467 |
Tier 2 risk-based capital | $923,000 | 3,820 |
Total risk weighted assets | $101,789,000 | 3,523 |
Total unused commitments | $8,683,000 | 4,015 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $232,583,000 | 2,680 |
Cash and due from depository institutions | $13,804,000 | 3,792 |
Interest-bearing balances | $3,600,000 | 4,406 |
Securities | $129,020,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,606,000 | 3,797 |
Loan loss allowance | $847,000 | 4,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,601,000 | 3,913 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,552,000 | 2,436 |
Life insurance assets | $5,059,000 | 1,663 |
Total liabilities and capital | $232,583,000 | 2,680 |
Total liabilities | $203,386,000 | 2,717 |
Total deposits | $202,825,000 | 2,605 |
Interest-bearing deposits | $174,079,000 | 2,455 |
Deposits held in domestic offices | $202,825,000 | 2,605 |
% insured | 75.95% | 4,541 |
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 | $561,000 | 3,747 |
Total equity capital | $29,197,000 | 2,447 |
Total bank equity capital | $29,197,000 | 2,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $26,797,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $884,000 | 2,794 |
Earning assets | $214,226,000 | 2,701 |
Long-term assets (5+ years) | $56,715,000 | 2,927 |
Average Assets, year-to-date | $228,388,000 | 2,703 |
Average Assets, quarterly | $228,388,000 | 2,703 |
Volatile liabilities | $25,128,000 | 1,714 |
Insider loans | $3,350,000 | 1,710 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,410,000 | 5,033 |
Tier 1 (core) risk-based capital | $27,581,000 | 2,488 |
Tier 2 risk-based capital | $847,000 | 3,977 |
Total risk weighted assets | $95,838,000 | 3,643 |
Total unused commitments | $3,410,000 | 5,033 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $224,193,000 | 2,757 |
Cash and due from depository institutions | $5,209,000 | 3,740 |
Interest-bearing balances | $599,000 | 5,500 |
Securities | $132,114,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,654,000 | 3,874 |
Loan loss allowance | $852,000 | 4,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,645,000 | 3,909 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,571,000 | 2,710 |
Life insurance assets | $4,032,000 | 1,917 |
Total liabilities and capital | $224,193,000 | 2,757 |
Total liabilities | $196,508,000 | 2,786 |
Total deposits | $196,160,000 | 2,688 |
Interest-bearing deposits | $168,016,000 | 2,498 |
Deposits held in domestic offices | $196,160,000 | 2,688 |
% insured | 76.98% | 4,414 |
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 | $348,000 | 4,340 |
Total equity capital | $27,685,000 | 2,553 |
Total bank equity capital | $27,685,000 | 2,553 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $25,285,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,110,000 | 2,374 |
Earning assets | $212,367,000 | 2,711 |
Long-term assets (5+ years) | $57,276,000 | 2,921 |
Average Assets, year-to-date | $232,157,400 | 2,647 |
Average Assets, quarterly | $228,201,000 | 2,706 |
Volatile liabilities | $22,387,000 | 1,875 |
Insider loans | $3,360,000 | 1,725 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,981,000 | 5,120 |
Tier 1 (core) risk-based capital | $27,227,000 | 2,515 |
Tier 2 risk-based capital | $852,000 | 3,990 |
Total risk weighted assets | $82,736,000 | 3,962 |
Total unused commitments | $2,981,000 | 5,120 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $232,209,000 | 2,681 |
Cash and due from depository institutions | $5,463,000 | 3,852 |
Interest-bearing balances | $599,000 | 5,582 |
Securities | $139,293,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,333,000 | 3,874 |
Loan loss allowance | $825,000 | 4,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,692,000 | 3,910 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,428,000 | 2,780 |
Life insurance assets | $4,002,000 | 1,914 |
Total liabilities and capital | $232,209,000 | 2,681 |
Total liabilities | $204,573,000 | 2,696 |
Total deposits | $200,275,000 | 2,620 |
Interest-bearing deposits | $169,240,000 | 2,485 |
Deposits held in domestic offices | $200,275,000 | 2,620 |
% insured | 77.23% | 4,511 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,265 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,298,000 | 2,711 |
Total equity capital | $27,636,000 | 2,566 |
Total bank equity capital | $27,636,000 | 2,566 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $25,236,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $957,000 | 2,791 |
Earning assets | $220,225,000 | 2,625 |
Long-term assets (5+ years) | $62,529,000 | 2,798 |
Average Assets, year-to-date | $234,148,500 | 2,645 |
Average Assets, quarterly | $232,690,500 | 2,667 |
Volatile liabilities | $23,278,000 | 1,832 |
Insider loans | $3,380,000 | 1,716 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,716,000 | 4,556 |
Tier 1 (core) risk-based capital | $26,692,000 | 2,556 |
Tier 2 risk-based capital | $825,000 | 4,080 |
Total risk weighted assets | $97,990,000 | 3,635 |
Total unused commitments | $5,716,000 | 4,556 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $233,172,000 | 2,679 |
Cash and due from depository institutions | $6,898,000 | 3,891 |
Interest-bearing balances | $599,000 | 5,606 |
Securities | $143,001,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,216,000 | 3,934 |
Loan loss allowance | $819,000 | 4,406 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,745,000 | 3,899 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,312,000 | 3,623 |
Life insurance assets | $1,577,000 | 2,908 |
Total liabilities and capital | $233,172,000 | 2,678 |
Total liabilities | $206,547,000 | 2,685 |
Total deposits | $203,483,000 | 2,601 |
Interest-bearing deposits | $173,281,000 | 2,462 |
Deposits held in domestic offices | $203,483,000 | 2,600 |
% insured | 77.37% | 4,600 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,064,000 | 2,905 |
Total equity capital | $26,625,000 | 2,620 |
Total bank equity capital | $26,625,000 | 2,620 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $24,225,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,129,000 | 2,286 |
Earning assets | $221,816,000 | 2,618 |
Long-term assets (5+ years) | $69,147,000 | 2,625 |
Average Assets, year-to-date | $234,795,000 | 2,665 |
Average Assets, quarterly | $237,364,500 | 2,644 |
Volatile liabilities | $26,670,000 | 1,657 |
Insider loans | $3,483,000 | 1,672 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,585,000 | 4,453 |
Tier 1 (core) risk-based capital | $26,104,000 | 2,595 |
Tier 2 risk-based capital | $819,000 | 4,115 |
Total risk weighted assets | $94,197,000 | 3,715 |
Total unused commitments | $6,585,000 | 4,453 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $241,557,000 | 2,634 |
Cash and due from depository institutions | $11,054,000 | 3,916 |
Interest-bearing balances | $599,000 | 5,733 |
Securities | $144,634,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,013,000 | 3,830 |
Loan loss allowance | $818,000 | 4,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,746,000 | 3,920 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,110,000 | 3,683 |
Life insurance assets | $1,500,000 | 2,934 |
Total liabilities and capital | $241,557,000 | 2,634 |
Total liabilities | $215,047,000 | 2,625 |
Total deposits | $213,664,000 | 2,530 |
Interest-bearing deposits | $181,344,000 | 2,393 |
Deposits held in domestic offices | $213,664,000 | 2,530 |
% insured | 76.30% | 4,820 |
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 | $1,383,000 | 2,516 |
Total equity capital | $26,510,000 | 2,655 |
Total bank equity capital | $26,510,000 | 2,655 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $24,110,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,075,000 | 2,343 |
Earning assets | $226,246,000 | 2,599 |
Long-term assets (5+ years) | $71,145,000 | 2,570 |
Average Assets, year-to-date | $235,606,500 | 2,671 |
Average Assets, quarterly | $235,606,500 | 2,671 |
Volatile liabilities | $25,668,000 | 1,639 |
Insider loans | $3,341,000 | 1,735 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,180,000 | 4,801 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,642 |
Tier 2 risk-based capital | $818,000 | 4,109 |
Total risk weighted assets | $98,546,000 | 3,615 |
Total unused commitments | $5,180,000 | 4,801 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $229,656,000 | 2,746 |
Cash and due from depository institutions | $12,383,000 | 3,961 |
Interest-bearing balances | $599,000 | 5,678 |
Securities | $137,562,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,601,000 | 4,093 |
Loan loss allowance | $805,000 | 4,554 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,798,000 | 3,940 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,312,000 | 3,661 |
Life insurance assets | $1,500,000 | 2,938 |
Total liabilities and capital | $229,656,000 | 2,746 |
Total liabilities | $203,983,000 | 2,744 |
Total deposits | $203,149,000 | 2,627 |
Interest-bearing deposits | $170,080,000 | 2,516 |
Deposits held in domestic offices | $203,149,000 | 2,626 |
% insured | 79.23% | 4,406 |
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 | $834,000 | 3,272 |
Total equity capital | $25,673,000 | 2,713 |
Total bank equity capital | $25,673,000 | 2,713 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $23,273,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,233,000 | 2,153 |
Earning assets | $212,762,000 | 2,723 |
Long-term assets (5+ years) | $67,769,000 | 2,685 |
Average Assets, year-to-date | $221,805,800 | 2,761 |
Average Assets, quarterly | $227,594,000 | 2,754 |
Volatile liabilities | $19,061,000 | 2,109 |
Insider loans | $3,389,000 | 1,712 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,061,000 | 4,784 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,682 |
Tier 2 risk-based capital | $805,000 | 4,236 |
Total risk weighted assets | $92,402,000 | 3,790 |
Total unused commitments | $5,061,000 | 4,784 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $225,532,000 | 2,783 |
Cash and due from depository institutions | $9,296,000 | 4,096 |
Interest-bearing balances | $599,000 | 5,698 |
Securities | $140,350,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,061,000 | 4,190 |
Loan loss allowance | $803,000 | 4,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,815,000 | 3,958 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,010,000 | 3,840 |
Life insurance assets | $1,500,000 | 2,939 |
Total liabilities and capital | $225,532,000 | 2,783 |
Total liabilities | $199,645,000 | 2,793 |
Total deposits | $198,544,000 | 2,684 |
Interest-bearing deposits | $157,264,000 | 2,679 |
Deposits held in domestic offices | $198,544,000 | 2,684 |
% insured | 79.32% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,101,000 | 2,974 |
Total equity capital | $25,887,000 | 2,662 |
Total bank equity capital | $25,887,000 | 2,662 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $23,487,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,032,000 | 2,637 |
Earning assets | $212,010,000 | 2,743 |
Long-term assets (5+ years) | $66,946,000 | 2,735 |
Average Assets, year-to-date | $219,843,250 | 2,803 |
Average Assets, quarterly | $221,735,500 | 2,814 |
Volatile liabilities | $9,446,000 | 3,223 |
Insider loans | $3,541,000 | 1,669 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,783,000 | 4,455 |
Tier 1 (core) risk-based capital | $25,355,000 | 2,648 |
Tier 2 risk-based capital | $802,000 | 4,274 |
Total risk weighted assets | $88,768,000 | 3,879 |
Total unused commitments | $6,783,000 | 4,455 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $217,939,000 | 2,853 |
Cash and due from depository institutions | $7,650,000 | 3,956 |
Interest-bearing balances | $599,000 | 5,794 |
Securities | $134,397,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,931,000 | 4,189 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,849,000 | 3,969 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,112,000 | 3,762 |
Life insurance assets | $1,500,000 | 2,927 |
Total liabilities and capital | $217,939,000 | 2,853 |
Total liabilities | $192,420,000 | 2,871 |
Total deposits | $191,371,000 | 2,760 |
Interest-bearing deposits | $163,686,000 | 2,610 |
Deposits held in domestic offices | $191,371,000 | 2,759 |
% insured | 81.10% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,049,000 | 2,980 |
Total equity capital | $25,519,000 | 2,676 |
Total bank equity capital | $25,519,000 | 2,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $23,119,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,163,000 | 2,242 |
Earning assets | $205,927,000 | 2,792 |
Long-term assets (5+ years) | $66,010,000 | 2,775 |
Average Assets, year-to-date | $217,947,000 | 2,835 |
Average Assets, quarterly | $221,969,000 | 2,806 |
Volatile liabilities | $21,682,000 | 1,875 |
Insider loans | $3,668,000 | 1,610 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,899,000 | 4,262 |
Tier 1 (core) risk-based capital | $24,800,000 | 2,667 |
Tier 2 risk-based capital | $800,000 | 4,307 |
Total risk weighted assets | $87,163,000 | 3,916 |
Total unused commitments | $7,899,000 | 4,262 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $225,999,000 | 2,791 |
Cash and due from depository institutions | $13,914,000 | 4,043 |
Interest-bearing balances | $2,649,000 | 5,029 |
Securities | $138,254,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,029,000 | 4,248 |
Loan loss allowance | $798,000 | 4,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,875,000 | 3,968 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,927,000 | 3,916 |
Life insurance assets | $1,500,000 | 2,920 |
Total liabilities and capital | $225,999,000 | 2,791 |
Total liabilities | $200,913,000 | 2,796 |
Total deposits | $199,603,000 | 2,695 |
Interest-bearing deposits | $169,989,000 | 2,563 |
Deposits held in domestic offices | $199,603,000 | 2,695 |
% insured | 79.65% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,310,000 | 2,550 |
Total equity capital | $25,086,000 | 2,674 |
Total bank equity capital | $25,086,000 | 2,674 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $22,686,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,024,000 | 2,481 |
Earning assets | $209,932,000 | 2,764 |
Long-term assets (5+ years) | $66,805,000 | 2,743 |
Average Assets, year-to-date | $217,951,000 | 2,851 |
Average Assets, quarterly | $217,951,000 | 2,851 |
Volatile liabilities | $23,787,000 | 1,702 |
Insider loans | $4,253,000 | 1,427 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,096,000 | 4,490 |
Tier 1 (core) risk-based capital | $24,173,000 | 2,708 |
Tier 2 risk-based capital | $798,000 | 4,350 |
Total risk weighted assets | $87,668,000 | 3,914 |
Total unused commitments | $7,096,000 | 4,490 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $209,903,000 | 2,943 |
Cash and due from depository institutions | $12,516,000 | 4,093 |
Interest-bearing balances | $3,548,000 | 4,501 |
Securities | $125,545,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,387,000 | 4,329 |
Loan loss allowance | $796,000 | 4,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,866,000 | 4,017 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,589,000 | 4,992 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $209,903,000 | 2,943 |
Total liabilities | $185,790,000 | 2,957 |
Total deposits | $185,077,000 | 2,838 |
Interest-bearing deposits | $155,487,000 | 2,744 |
Deposits held in domestic offices | $185,077,000 | 2,838 |
% insured | 82.27% | 4,220 |
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 | $713,000 | 3,516 |
Total equity capital | $24,113,000 | 2,722 |
Total bank equity capital | $24,113,000 | 2,722 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $21,713,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,132,000 | 2,340 |
Earning assets | $197,480,000 | 2,892 |
Long-term assets (5+ years) | $54,071,000 | 3,143 |
Average Assets, year-to-date | $198,520,600 | 3,048 |
Average Assets, quarterly | $206,401,000 | 2,971 |
Volatile liabilities | $18,338,000 | 2,085 |
Insider loans | $4,346,000 | 1,410 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,917,000 | 4,435 |
Tier 1 (core) risk-based capital | $23,640,000 | 2,738 |
Tier 2 risk-based capital | $796,000 | 4,392 |
Total risk weighted assets | $83,852,000 | 4,046 |
Total unused commitments | $6,917,000 | 4,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $202,899,000 | 3,030 |
Cash and due from depository institutions | $14,935,000 | 4,127 |
Interest-bearing balances | $5,548,000 | 3,851 |
Securities | $117,654,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,050,000 | 4,385 |
Loan loss allowance | $792,000 | 4,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,879,000 | 4,028 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,381,000 | 5,243 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,899,000 | 3,030 |
Total liabilities | $178,571,000 | 3,059 |
Total deposits | $177,323,000 | 2,932 |
Interest-bearing deposits | $141,351,000 | 2,977 |
Deposits held in domestic offices | $177,323,000 | 2,932 |
% insured | 83.69% | 4,129 |
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 | $1,248,000 | 2,794 |
Total equity capital | $24,328,000 | 2,720 |
Total bank equity capital | $24,328,000 | 2,720 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $21,928,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $972,000 | 2,793 |
Earning assets | $190,252,000 | 2,977 |
Long-term assets (5+ years) | $46,756,000 | 3,444 |
Average Assets, year-to-date | $195,675,000 | 3,101 |
Average Assets, quarterly | $199,107,500 | 3,063 |
Volatile liabilities | $6,213,000 | 3,972 |
Insider loans | $4,477,000 | 1,376 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,254,000 | 4,418 |
Tier 1 (core) risk-based capital | $23,606,000 | 2,748 |
Tier 2 risk-based capital | $792,000 | 4,450 |
Total risk weighted assets | $81,486,000 | 4,124 |
Total unused commitments | $7,254,000 | 4,418 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $195,316,000 | 3,115 |
Cash and due from depository institutions | $8,250,000 | 4,163 |
Interest-bearing balances | $1,298,000 | 5,655 |
Securities | $112,357,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,217,000 | 4,238 |
Loan loss allowance | $789,000 | 4,899 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,847,000 | 4,067 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,645,000 | 4,957 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $195,316,000 | 3,115 |
Total liabilities | $171,120,000 | 3,159 |
Total deposits | $169,659,000 | 3,047 |
Interest-bearing deposits | $142,753,000 | 2,966 |
Deposits held in domestic offices | $169,659,000 | 3,046 |
% insured | 85.61% | 3,761 |
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 | $1,461,000 | 2,458 |
Total equity capital | $24,196,000 | 2,729 |
Total bank equity capital | $24,196,000 | 2,729 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $21,796,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,114,000 | 2,413 |
Earning assets | $184,872,000 | 3,045 |
Long-term assets (5+ years) | $34,033,000 | 4,078 |
Average Assets, year-to-date | $193,267,000 | 3,148 |
Average Assets, quarterly | $196,216,000 | 3,114 |
Volatile liabilities | $16,913,000 | 2,224 |
Insider loans | $4,523,000 | 1,362 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,151,000 | 4,735 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,777 |
Tier 2 risk-based capital | $789,000 | 4,469 |
Total risk weighted assets | $85,171,000 | 4,021 |
Total unused commitments | $6,151,000 | 4,735 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $197,116,000 | 3,137 |
Cash and due from depository institutions | $14,856,000 | 4,175 |
Interest-bearing balances | $5,898,000 | 4,362 |
Securities | $107,162,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,389,000 | 4,266 |
Loan loss allowance | $787,000 | 4,939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,572,000 | 4,359 |
Other real estate owned | $1,495,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,642,000 | 5,003 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,115,000 | 3,138 |
Total liabilities | $172,468,000 | 3,178 |
Total deposits | $170,642,000 | 3,085 |
Interest-bearing deposits | $144,480,000 | 2,982 |
Deposits held in domestic offices | $170,642,000 | 3,084 |
% insured | 84.65% | 4,075 |
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 | $1,826,000 | 2,158 |
Total equity capital | $24,647,000 | 2,750 |
Total bank equity capital | $24,647,000 | 2,750 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $22,247,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,119,000 | 2,357 |
Earning assets | $183,449,000 | 3,111 |
Long-term assets (5+ years) | $19,379,000 | 5,077 |
Average Assets, year-to-date | $192,242,500 | 3,193 |
Average Assets, quarterly | $192,242,500 | 3,193 |
Volatile liabilities | $17,127,000 | 2,167 |
Insider loans | $4,840,000 | 1,296 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,579,000 | 4,647 |
Tier 1 (core) risk-based capital | $22,539,000 | 2,832 |
Tier 2 risk-based capital | $787,000 | 4,473 |
Total risk weighted assets | $82,567,000 | 4,112 |
Total unused commitments | $6,579,000 | 4,647 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $187,369,000 | 3,271 |
Cash and due from depository institutions | $7,880,000 | 4,175 |
Interest-bearing balances | $548,000 | 6,145 |
Securities | $103,798,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,634,000 | 4,247 |
Loan loss allowance | $784,000 | 4,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,321,000 | 4,637 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,736,000 | 4,972 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,369,000 | 3,271 |
Total liabilities | $162,963,000 | 3,322 |
Total deposits | $161,316,000 | 3,213 |
Interest-bearing deposits | $136,740,000 | 3,101 |
Deposits held in domestic offices | $161,316,000 | 3,212 |
% insured | 87.58% | 4,204 |
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 | $1,647,000 | 2,397 |
Total equity capital | $24,406,000 | 2,773 |
Total bank equity capital | $24,406,000 | 2,773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $22,006,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,157,000 | 2,343 |
Earning assets | $176,980,000 | 3,176 |
Long-term assets (5+ years) | $16,495,000 | 5,295 |
Average Assets, year-to-date | $182,985,600 | 3,274 |
Average Assets, quarterly | $186,149,500 | 3,274 |
Volatile liabilities | $18,567,000 | 2,118 |
Insider loans | $4,975,000 | 1,266 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,622,000 | 5,744 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,861 |
Tier 2 risk-based capital | $785,000 | 4,513 |
Total risk weighted assets | $82,395,000 | 4,167 |
Total unused commitments | $2,622,000 | 5,744 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $184,930,000 | 3,302 |
Cash and due from depository institutions | $11,733,000 | 4,225 |
Interest-bearing balances | $6,548,000 | 3,831 |
Securities | $102,628,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,895,000 | 4,500 |
Loan loss allowance | $782,000 | 5,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,322,000 | 4,696 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,352,000 | 4,499 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $184,930,000 | 3,302 |
Total liabilities | $160,702,000 | 3,343 |
Total deposits | $158,535,000 | 3,245 |
Interest-bearing deposits | $132,959,000 | 3,170 |
Deposits held in domestic offices | $158,535,000 | 3,244 |
% insured | 88.49% | 4,135 |
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 | $2,167,000 | 2,079 |
Total equity capital | $24,228,000 | 2,825 |
Total bank equity capital | $24,228,000 | 2,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $21,828,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,167,000 | 2,521 |
Earning assets | $176,071,000 | 3,200 |
Long-term assets (5+ years) | $34,620,000 | 3,951 |
Average Assets, year-to-date | $181,889,750 | 3,313 |
Average Assets, quarterly | $182,969,500 | 3,320 |
Volatile liabilities | $14,340,000 | 2,577 |
Insider loans | $3,129,000 | 1,904 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,005,000 | 5,321 |
Tier 1 (core) risk-based capital | $21,647,000 | 2,939 |
Tier 2 risk-based capital | $782,000 | 4,587 |
Total risk weighted assets | $77,191,000 | 4,345 |
Total unused commitments | $4,005,000 | 5,321 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $181,009,000 | 3,359 |
Cash and due from depository institutions | $3,743,000 | 4,247 |
Interest-bearing balances | $548,000 | 6,114 |
Securities | $105,845,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $66,197,000 | 4,536 |
Loan loss allowance | $786,000 | 5,076 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,355,000 | 4,675 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,869,000 | 4,901 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $181,009,000 | 3,359 |
Total liabilities | $157,382,000 | 3,411 |
Total deposits | $155,357,000 | 3,300 |
Interest-bearing deposits | $129,767,000 | 3,267 |
Deposits held in domestic offices | $155,357,000 | 3,299 |
% insured | 89.72% | 3,793 |
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 | $2,025,000 | 2,064 |
Total equity capital | $23,627,000 | 2,843 |
Total bank equity capital | $23,627,000 | 2,843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $21,227,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,147,000 | 2,401 |
Earning assets | $174,590,000 | 3,229 |
Long-term assets (5+ years) | $37,098,000 | 3,793 |
Average Assets, year-to-date | $180,876,330 | 3,339 |
Average Assets, quarterly | $181,174,000 | 3,353 |
Volatile liabilities | $13,169,000 | 2,784 |
Insider loans | $3,193,000 | 1,869 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,075,000 | 5,007 |
Tier 1 (core) risk-based capital | $21,087,000 | 2,971 |
Tier 2 risk-based capital | $785,000 | 4,601 |
Total risk weighted assets | $76,012,000 | 4,404 |
Total unused commitments | $5,075,000 | 5,007 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $181,339,000 | 3,376 |
Cash and due from depository institutions | $5,342,000 | 4,252 |
Interest-bearing balances | $2,848,000 | 5,147 |
Securities | $107,248,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $63,499,000 | 4,631 |
Loan loss allowance | $799,000 | 5,071 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,395,000 | 4,665 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,855,000 | 4,941 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,339,000 | 3,376 |
Total liabilities | $158,520,000 | 3,431 |
Total deposits | $156,620,000 | 3,322 |
Interest-bearing deposits | $124,070,000 | 3,410 |
Deposits held in domestic offices | $156,620,000 | 3,321 |
% insured | 93.49% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,900,000 | 2,140 |
Total equity capital | $22,819,000 | 2,891 |
Total bank equity capital | $22,819,000 | 2,890 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $20,419,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,107,000 | 2,473 |
Earning assets | $175,595,000 | 3,242 |
Long-term assets (5+ years) | $39,630,000 | 3,655 |
Average Assets, year-to-date | $180,810,000 | 3,364 |
Average Assets, quarterly | $180,810,000 | 3,364 |
Volatile liabilities | $6,871,000 | 3,990 |
Insider loans | $2,381,000 | 2,356 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,576,000 | 5,591 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,016 |
Tier 2 risk-based capital | $799,000 | 4,591 |
Total risk weighted assets | $73,699,000 | 4,486 |
Total unused commitments | $3,576,000 | 5,591 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $180,281,000 | 3,375 |
Cash and due from depository institutions | $4,318,000 | 4,257 |
Interest-bearing balances | $1,348,000 | 5,566 |
Securities | $105,362,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,304,000 | 4,543 |
Loan loss allowance | $787,000 | 5,117 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,414,000 | 4,660 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,883,000 | 5,035 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,282,000 | 3,375 |
Total liabilities | $157,810,000 | 3,417 |
Total deposits | $156,070,000 | 3,282 |
Interest-bearing deposits | $131,570,000 | 3,234 |
Deposits held in domestic offices | $156,070,000 | 3,281 |
% insured | 90.00% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,740,000 | 2,287 |
Total equity capital | $22,472,000 | 2,918 |
Total bank equity capital | $22,472,000 | 2,916 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $20,072,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $174,014,000 | 3,227 |
Long-term assets (5+ years) | $44,046,000 | 2,944 |
Average Assets, year-to-date | $172,820,200 | 3,446 |
Average Assets, quarterly | $178,335,000 | 3,386 |
Volatile liabilities | $14,794,000 | 2,751 |
Insider loans | $2,455,000 | 2,335 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,959,000 | 5,756 |
Tier 1 (core) risk-based capital | $20,074,000 | 3,059 |
Tier 2 risk-based capital | $787,000 | 4,642 |
Total risk weighted assets | $77,689,000 | 4,399 |
Total unused commitments | $2,959,000 | 5,756 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $176,389,000 | 3,432 |
Cash and due from depository institutions | $10,394,000 | 4,287 |
Interest-bearing balances | $6,323,000 | 3,824 |
Securities | $102,783,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,004,000 | 4,851 |
Loan loss allowance | $723,000 | 5,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,087,000 | 5,068 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,121,000 | 4,848 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,388,000 | 3,432 |
Total liabilities | $154,084,000 | 3,493 |
Total deposits | $152,088,000 | 3,351 |
Interest-bearing deposits | $119,954,000 | 3,475 |
Deposits held in domestic offices | $152,088,000 | 3,350 |
% insured | 90.80% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,996,000 | 2,136 |
Total equity capital | $22,304,000 | 2,954 |
Total bank equity capital | $22,304,000 | 2,952 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $19,904,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $169,110,000 | 3,296 |
Long-term assets (5+ years) | $47,142,000 | 2,746 |
Average Assets, year-to-date | $170,955,000 | 3,502 |
Average Assets, quarterly | $175,549,000 | 3,437 |
Volatile liabilities | $6,702,000 | 4,182 |
Insider loans | $2,446,000 | 2,392 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,566,000 | 5,545 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,123 |
Tier 2 risk-based capital | $723,000 | 4,856 |
Total risk weighted assets | $70,426,000 | 4,661 |
Total unused commitments | $3,566,000 | 5,547 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $174,709,000 | 3,466 |
Cash and due from depository institutions | $5,889,000 | 4,069 |
Interest-bearing balances | $3,823,000 | 4,369 |
Securities | $104,708,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $59,350,000 | 4,939 |
Loan loss allowance | $693,000 | 5,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,024,000 | 5,193 |
Other real estate owned | $437,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,301,000 | 4,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,709,000 | 3,466 |
Total liabilities | $153,686,000 | 3,501 |
Total deposits | $152,092,000 | 3,353 |
Interest-bearing deposits | $122,763,000 | 3,427 |
Deposits held in domestic offices | $152,092,000 | 3,351 |
% insured | 90.57% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,594,000 | 2,369 |
Total equity capital | $21,023,000 | 3,056 |
Total bank equity capital | $21,023,000 | 3,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $18,623,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,169,000 | 2,503 |
Earning assets | $168,881,000 | 3,300 |
Long-term assets (5+ years) | $51,194,000 | 2,549 |
Average Assets, year-to-date | $169,143,670 | 3,555 |
Average Assets, quarterly | $171,674,000 | 3,514 |
Volatile liabilities | $13,401,000 | 2,964 |
Insider loans | $2,300,000 | 2,513 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,339,000 | 5,731 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,158 |
Tier 2 risk-based capital | $693,000 | 5,012 |
Total risk weighted assets | $70,654,000 | 4,713 |
Total unused commitments | $3,339,000 | 5,735 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $168,639,000 | 3,585 |
Cash and due from depository institutions | $5,807,000 | 4,083 |
Interest-bearing balances | $3,523,000 | 4,569 |
Securities | $98,445,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $59,915,000 | 4,931 |
Loan loss allowance | $742,000 | 5,333 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,060,000 | 5,190 |
Other real estate owned | $437,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,975,000 | 5,072 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,640,000 | 3,585 |
Total liabilities | $148,605,000 | 3,620 |
Total deposits | $147,302,000 | 3,469 |
Interest-bearing deposits | $121,414,000 | 3,509 |
Deposits held in domestic offices | $147,302,000 | 3,466 |
% insured | 89.14% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,303,000 | 2,665 |
Total equity capital | $20,035,000 | 3,140 |
Total bank equity capital | $20,035,000 | 3,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $17,635,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,132,000 | 2,571 |
Earning assets | $162,883,000 | 3,414 |
Long-term assets (5+ years) | $51,960,000 | 2,451 |
Average Assets, year-to-date | $166,361,000 | 3,615 |
Average Assets, quarterly | $166,361,000 | 3,615 |
Volatile liabilities | $15,002,000 | 2,791 |
Insider loans | $2,400,000 | 2,485 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,003,000 | 5,952 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,216 |
Tier 2 risk-based capital | $742,000 | 4,860 |
Total risk weighted assets | $69,420,000 | 4,783 |
Total unused commitments | $3,003,000 | 5,952 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $164,083,000 | 3,678 |
Cash and due from depository institutions | $5,997,000 | 4,120 |
Interest-bearing balances | $3,995,000 | 4,212 |
Securities | $94,563,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,011,000 | 5,041 |
Loan loss allowance | $740,000 | 5,351 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,109,000 | 5,191 |
Other real estate owned | $437,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,966,000 | 5,197 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,083,000 | 3,678 |
Total liabilities | $144,590,000 | 3,712 |
Total deposits | $143,596,000 | 3,534 |
Interest-bearing deposits | $118,677,000 | 3,584 |
Deposits held in domestic offices | $143,596,000 | 3,531 |
% insured | 83.67% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $994,000 | 3,211 |
Total equity capital | $19,493,000 | 3,222 |
Total bank equity capital | $19,493,000 | 3,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $17,093,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,163,000 | 2,602 |
Earning assets | $158,569,000 | 3,512 |
Long-term assets (5+ years) | $50,817,000 | 2,418 |
Average Assets, year-to-date | $148,763,400 | 3,893 |
Average Assets, quarterly | $157,805,000 | 3,770 |
Volatile liabilities | $45,487,000 | 2,726 |
Insider loans | $1,454,000 | 3,396 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,630,000 | 6,098 |
Tier 1 (core) risk-based capital | $18,324,000 | 3,274 |
Tier 2 risk-based capital | $740,000 | 4,902 |
Total risk weighted assets | $68,836,000 | 4,874 |
Total unused commitments | $2,630,000 | 6,100 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $151,527,000 | 3,930 |
Cash and due from depository institutions | $5,765,000 | 4,170 |
Interest-bearing balances | $3,468,000 | 4,327 |
Securities | $82,689,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $58,729,000 | 5,180 |
Loan loss allowance | $700,000 | 5,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,111,000 | 5,263 |
Other real estate owned | $437,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,796,000 | 5,509 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,527,000 | 3,930 |
Total liabilities | $131,414,000 | 4,011 |
Total deposits | $129,626,000 | 3,854 |
Interest-bearing deposits | $101,417,000 | 4,085 |
Deposits held in domestic offices | $129,626,000 | 3,852 |
% insured | 88.24% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $20,113,000 | 3,223 |
Total bank equity capital | $20,113,000 | 3,223 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $17,713,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $917,000 | 3,475 |
Earning assets | $145,886,000 | 3,786 |
Long-term assets (5+ years) | $39,039,000 | 2,903 |
Average Assets, year-to-date | $144,933,500 | 4,021 |
Average Assets, quarterly | $147,285,500 | 3,998 |
Volatile liabilities | $33,784,000 | 3,531 |
Insider loans | $1,465,000 | 3,423 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,979,000 | 6,058 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,369 |
Tier 2 risk-based capital | $700,000 | 5,123 |
Total risk weighted assets | $65,011,000 | 5,084 |
Total unused commitments | $2,979,000 | 6,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $143,044,000 | 4,105 |
Cash and due from depository institutions | $5,920,000 | 4,299 |
Interest-bearing balances | $4,036,000 | 4,008 |
Securities | $74,567,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,152,000 | 5,193 |
Loan loss allowance | $715,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,080,000 | 5,344 |
Other real estate owned | $437,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,888,000 | 5,434 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,044,000 | 4,105 |
Total liabilities | $123,826,000 | 4,184 |
Total deposits | $122,341,000 | 4,017 |
Interest-bearing deposits | $99,413,000 | 4,158 |
Deposits held in domestic offices | $122,341,000 | 4,016 |
% insured | 89.72% | 3,696 |
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 | $1,485,000 | 2,627 |
Total equity capital | $19,218,000 | 3,319 |
Total bank equity capital | $19,218,000 | 3,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $16,818,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,046,000 | 3,027 |
Earning assets | $137,755,000 | 3,958 |
Long-term assets (5+ years) | $37,282,000 | 2,966 |
Average Assets, year-to-date | $142,735,670 | 4,078 |
Average Assets, quarterly | $143,707,000 | 4,083 |
Volatile liabilities | $36,514,000 | 3,409 |
Insider loans | $1,588,000 | 3,335 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,984,000 | 6,136 |
Tier 1 (core) risk-based capital | $17,449,000 | 3,425 |
Tier 2 risk-based capital | $715,000 | 5,093 |
Total risk weighted assets | $63,840,000 | 5,177 |
Total unused commitments | $2,984,000 | 6,141 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $144,370,000 | 4,132 |
Cash and due from depository institutions | $7,820,000 | 4,345 |
Interest-bearing balances | $5,754,000 | 3,503 |
Securities | $73,760,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $57,818,000 | 5,297 |
Loan loss allowance | $712,000 | 5,548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,092,000 | 5,403 |
Other real estate owned | $537,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,843,000 | 5,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,370,000 | 4,132 |
Total liabilities | $125,622,000 | 4,192 |
Total deposits | $124,168,000 | 4,022 |
Interest-bearing deposits | $102,684,000 | 4,130 |
Deposits held in domestic offices | $124,168,000 | 4,020 |
% insured | 88.04% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,454,000 | 2,671 |
Total equity capital | $18,748,000 | 3,388 |
Total bank equity capital | $18,748,000 | 3,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $16,348,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $954,000 | 3,373 |
Earning assets | $138,832,000 | 3,998 |
Long-term assets (5+ years) | $38,306,000 | 2,931 |
Average Assets, year-to-date | $142,581,500 | 4,146 |
Average Assets, quarterly | $142,581,500 | 4,146 |
Volatile liabilities | $37,394,000 | 3,412 |
Insider loans | $1,744,000 | 3,254 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,381,000 | 6,101 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,517 |
Tier 2 risk-based capital | $712,000 | 5,136 |
Total risk weighted assets | $64,378,000 | 5,198 |
Total unused commitments | $3,381,000 | 6,105 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $140,793,000 | 4,189 |
Cash and due from depository institutions | $6,749,000 | 4,390 |
Interest-bearing balances | $4,276,000 | 3,540 |
Securities | $67,345,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,829 |
Net loans & leases | $58,539,000 | 5,323 |
Loan loss allowance | $709,000 | 5,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,055,000 | 5,501 |
Other real estate owned | $537,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,218,000 | 5,270 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,793,000 | 4,189 |
Total liabilities | $122,492,000 | 4,258 |
Total deposits | $121,270,000 | 4,072 |
Interest-bearing deposits | $97,974,000 | 4,232 |
Deposits held in domestic offices | $121,270,000 | 4,070 |
% insured | 87.00% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,222,000 | 3,035 |
Total equity capital | $18,301,000 | 3,420 |
Total bank equity capital | $18,301,000 | 3,420 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $15,901,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,006,000 | 3,327 |
Earning assets | $134,510,000 | 4,072 |
Long-term assets (5+ years) | $39,042,000 | 2,863 |
Average Assets, year-to-date | $134,042,200 | 4,261 |
Average Assets, quarterly | $137,164,500 | 4,239 |
Volatile liabilities | $35,997,000 | 3,523 |
Insider loans | $3,768,000 | 1,950 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,074,000 | 6,223 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,560 |
Tier 2 risk-based capital | $709,000 | 5,172 |
Total risk weighted assets | $63,974,000 | 5,284 |
Total unused commitments | $3,074,000 | 6,225 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $133,536,000 | 4,346 |
Cash and due from depository institutions | $7,123,000 | 4,419 |
Interest-bearing balances | $4,922,000 | 3,081 |
Securities | $62,228,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,322 |
Net loans & leases | $58,568,000 | 5,364 |
Loan loss allowance | $650,000 | 5,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,025,000 | 5,593 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,342,000 | 5,955 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $133,536,000 | 4,346 |
Total liabilities | $114,109,000 | 4,452 |
Total deposits | $112,620,000 | 4,264 |
Interest-bearing deposits | $91,196,000 | 4,430 |
Deposits held in domestic offices | $112,620,000 | 4,262 |
% insured | 90.89% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,489,000 | 2,922 |
Total equity capital | $19,427,000 | 3,354 |
Total bank equity capital | $19,427,000 | 3,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $17,027,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $928,000 | 3,806 |
Earning assets | $128,968,000 | 4,198 |
Long-term assets (5+ years) | $34,762,000 | 3,052 |
Average Assets, year-to-date | $132,354,500 | 4,311 |
Average Assets, quarterly | $131,585,000 | 4,371 |
Volatile liabilities | $33,292,000 | 3,745 |
Insider loans | $3,699,000 | 2,006 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,681,000 | 6,529 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,461 |
Tier 2 risk-based capital | $650,000 | 5,347 |
Total risk weighted assets | $61,952,000 | 5,393 |
Total unused commitments | $2,681,000 | 6,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $129,634,000 | 4,437 |
Cash and due from depository institutions | $9,153,000 | 4,395 |
Interest-bearing balances | $4,460,000 | 2,942 |
Securities | $60,492,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $55,479,000 | 5,531 |
Loan loss allowance | $650,000 | 5,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,074,000 | 5,589 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,436,000 | 5,828 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,634,000 | 4,437 |
Total liabilities | $111,014,000 | 4,558 |
Total deposits | $109,865,000 | 4,347 |
Interest-bearing deposits | $88,405,000 | 4,522 |
Deposits held in domestic offices | $109,865,000 | 4,344 |
% insured | 79.44% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,149,000 | 3,503 |
Total equity capital | $18,620,000 | 3,451 |
Total bank equity capital | $18,620,000 | 3,451 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $16,220,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $122,431,000 | 4,354 |
Long-term assets (5+ years) | $23,673,000 | 3,794 |
Average Assets, year-to-date | $131,960,670 | 4,354 |
Average Assets, quarterly | $131,521,500 | 4,395 |
Volatile liabilities | $29,905,000 | 3,990 |
Insider loans | $2,990,000 | 2,404 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,168,000 | 6,436 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,530 |
Tier 2 risk-based capital | $650,000 | 5,338 |
Total risk weighted assets | $59,159,000 | 5,543 |
Total unused commitments | $3,168,000 | 6,438 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $133,409,000 | 4,372 |
Cash and due from depository institutions | $10,431,000 | 4,434 |
Interest-bearing balances | $4,460,000 | 2,703 |
Securities | $62,490,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $55,960,000 | 5,517 |
Loan loss allowance | $647,000 | 5,615 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,095,000 | 5,602 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,433,000 | 5,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,409,000 | 4,372 |
Total liabilities | $114,752,000 | 4,469 |
Total deposits | $113,287,000 | 4,252 |
Interest-bearing deposits | $91,884,000 | 4,408 |
Deposits held in domestic offices | $113,287,000 | 4,249 |
% insured | 74.40% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,465,000 | 2,907 |
Total equity capital | $18,657,000 | 3,482 |
Total bank equity capital | $18,657,000 | 3,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $16,257,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $958,000 | 3,595 |
Earning assets | $124,910,000 | 4,296 |
Long-term assets (5+ years) | $34,859,000 | 2,979 |
Average Assets, year-to-date | $133,124,000 | 4,352 |
Average Assets, quarterly | $133,124,000 | 4,352 |
Volatile liabilities | $31,467,000 | 3,873 |
Insider loans | $3,279,000 | 2,268 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,206,000 | 6,966 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,634 |
Tier 2 risk-based capital | $647,000 | 5,344 |
Total risk weighted assets | $60,306,000 | 5,501 |
Total unused commitments | $2,206,000 | 6,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $132,839,000 | 4,350 |
Cash and due from depository institutions | $8,300,000 | 4,558 |
Interest-bearing balances | $4,558,000 | 1,988 |
Securities | $64,621,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $56,420,000 | 5,535 |
Loan loss allowance | $646,000 | 5,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $955,000 | 5,860 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,543,000 | 5,753 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,839,000 | 4,350 |
Total liabilities | $114,839,000 | 4,438 |
Total deposits | $113,708,000 | 4,164 |
Interest-bearing deposits | $91,824,000 | 4,325 |
Deposits held in domestic offices | $113,708,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,131,000 | 3,455 |
Total equity capital | $18,000,000 | 3,563 |
Total bank equity capital | $18,000,000 | 3,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $15,600,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 3,480 |
Earning assets | $126,599,000 | 4,228 |
Long-term assets (5+ years) | $37,638,000 | 2,793 |
Average Assets, year-to-date | $132,651,000 | 4,222 |
Average Assets, quarterly | $136,458,000 | 4,221 |
Volatile liabilities | $33,521,000 | 3,647 |
Insider loans | $3,309,000 | 2,278 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,686,000 | 6,738 |
Tier 1 (core) risk-based capital | $16,650,000 | 3,691 |
Tier 2 risk-based capital | $646,000 | 5,344 |
Total risk weighted assets | $60,850,000 | 5,510 |
Total unused commitments | $2,686,000 | 6,739 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $140,077,000 | 4,163 |
Cash and due from depository institutions | $6,205,000 | 4,597 |
Interest-bearing balances | $2,872,000 | 1,962 |
Securities | $63,987,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,040 |
Net loans & leases | $55,854,000 | 5,563 |
Loan loss allowance | $644,000 | 5,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $973,000 | 5,861 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,558,000 | 5,806 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,077,000 | 4,163 |
Total liabilities | $121,816,000 | 4,220 |
Total deposits | $120,887,000 | 3,952 |
Interest-bearing deposits | $97,131,000 | 4,122 |
Deposits held in domestic offices | $120,887,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $929,000 | 4,016 |
Total equity capital | $18,261,000 | 3,525 |
Total bank equity capital | $18,261,000 | 3,525 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $15,861,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,076,000 | 3,618 |
Earning assets | $134,213,000 | 4,053 |
Long-term assets (5+ years) | $37,543,000 | 2,767 |
Average Assets, year-to-date | $132,604,000 | 4,247 |
Average Assets, quarterly | $138,709,500 | 4,167 |
Volatile liabilities | $28,279,000 | 3,963 |
Insider loans | $2,823,000 | 2,561 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,859,000 | 6,768 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,585 |
Tier 2 risk-based capital | $644,000 | 5,300 |
Total risk weighted assets | $62,071,000 | 5,458 |
Total unused commitments | $2,859,000 | 6,770 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $137,342,000 | 4,238 |
Cash and due from depository institutions | $5,547,000 | 4,559 |
Interest-bearing balances | $3,070,000 | 1,742 |
Securities | $65,815,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,773 |
Net loans & leases | $56,272,000 | 5,534 |
Loan loss allowance | $642,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,008,000 | 5,850 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,075,000 | 5,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,342,000 | 4,238 |
Total liabilities | $120,171,000 | 4,268 |
Total deposits | $119,471,000 | 4,005 |
Interest-bearing deposits | $98,019,000 | 4,120 |
Deposits held in domestic offices | $119,471,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $700,000 | 4,638 |
Total equity capital | $17,171,000 | 3,749 |
Total bank equity capital | $17,171,000 | 3,749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $14,771,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,162,000 | 3,275 |
Earning assets | $131,782,000 | 4,096 |
Long-term assets (5+ years) | $34,797,000 | 2,904 |
Average Assets, year-to-date | $130,113,000 | 4,312 |
Average Assets, quarterly | $133,560,500 | 4,286 |
Volatile liabilities | $31,351,000 | 3,709 |
Insider loans | $2,627,000 | 2,638 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,972,000 | 6,797 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,699 |
Tier 2 risk-based capital | $641,000 | 5,277 |
Total risk weighted assets | $63,020,000 | 5,428 |
Total unused commitments | $2,972,000 | 6,797 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $129,779,000 | 4,357 |
Cash and due from depository institutions | $5,940,000 | 4,580 |
Interest-bearing balances | $2,971,000 | 1,934 |
Securities | $57,630,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,484 |
Net loans & leases | $56,587,000 | 5,444 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,049,000 | 5,812 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,623,000 | 5,601 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,779,000 | 4,357 |
Total liabilities | $112,171,000 | 4,436 |
Total deposits | $111,024,000 | 4,205 |
Interest-bearing deposits | $89,706,000 | 4,368 |
Deposits held in domestic offices | $111,024,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,147,000 | 3,736 |
Total equity capital | $17,608,000 | 3,753 |
Total bank equity capital | $17,608,000 | 3,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $15,208,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,012,000 | 3,715 |
Earning assets | $124,138,000 | 4,256 |
Long-term assets (5+ years) | $26,664,000 | 3,316 |
Average Assets, year-to-date | $126,498,500 | 4,405 |
Average Assets, quarterly | $126,498,500 | 4,405 |
Volatile liabilities | $29,931,000 | 3,763 |
Insider loans | $2,381,000 | 2,765 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,263,000 | 6,753 |
Tier 1 (core) risk-based capital | $16,621,000 | 3,769 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $61,194,000 | 5,453 |
Total unused commitments | $3,263,000 | 6,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $123,218,000 | 4,481 |
Cash and due from depository institutions | $5,831,000 | 4,577 |
Interest-bearing balances | $2,376,000 | 1,749 |
Securities | $54,583,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $55,973,000 | 5,463 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,087,000 | 5,760 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,744,000 | 5,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,218,000 | 4,481 |
Total liabilities | $106,678,000 | 4,554 |
Total deposits | $106,044,000 | 4,320 |
Interest-bearing deposits | $85,018,000 | 4,469 |
Deposits held in domestic offices | $106,044,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $634,000 | 5,112 |
Total equity capital | $16,540,000 | 3,895 |
Total bank equity capital | $16,540,000 | 3,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $14,140,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,011,000 | 3,972 |
Earning assets | $116,932,000 | 4,381 |
Long-term assets (5+ years) | $18,691,000 | 3,780 |
Average Assets, year-to-date | $118,452,000 | 4,481 |
Average Assets, quarterly | $121,464,000 | 4,490 |
Volatile liabilities | $28,555,000 | 3,898 |
Insider loans | $2,246,000 | 2,825 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,034,000 | 6,767 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,823 |
Tier 2 risk-based capital | $624,000 | 5,290 |
Total risk weighted assets | $59,791,000 | 5,501 |
Total unused commitments | $3,034,000 | 6,767 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $119,710,000 | 4,514 |
Cash and due from depository institutions | $4,209,000 | 4,604 |
Interest-bearing balances | $2,376,000 | 1,626 |
Securities | $50,701,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,462 |
Net loans & leases | $56,985,000 | 5,379 |
Loan loss allowance | $623,000 | 5,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,109,000 | 5,736 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,456,000 | 5,974 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,710,000 | 4,514 |
Total liabilities | $102,812,000 | 4,612 |
Total deposits | $102,147,000 | 4,384 |
Interest-bearing deposits | $81,568,000 | 4,570 |
Deposits held in domestic offices | $102,147,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $665,000 | 5,091 |
Total equity capital | $16,898,000 | 3,794 |
Total bank equity capital | $16,898,000 | 3,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $14,498,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $987,000 | 4,283 |
Earning assets | $115,312,000 | 4,388 |
Long-term assets (5+ years) | $13,847,000 | 4,256 |
Average Assets, year-to-date | $117,260,500 | 4,508 |
Average Assets, quarterly | $118,648,000 | 4,511 |
Volatile liabilities | $26,895,000 | 4,021 |
Insider loans | $2,344,000 | 2,728 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,666,000 | 6,912 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,675 |
Tier 2 risk-based capital | $623,000 | 5,295 |
Total risk weighted assets | $59,787,000 | 5,457 |
Total unused commitments | $2,666,000 | 6,914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $117,586,000 | 4,573 |
Cash and due from depository institutions | $4,513,000 | 4,443 |
Interest-bearing balances | $1,683,000 | 1,979 |
Securities | $51,178,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
Net loans & leases | $56,631,000 | 5,384 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 5,866 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,631,000 | 5,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,586,000 | 4,573 |
Total liabilities | $101,401,000 | 4,645 |
Total deposits | $100,846,000 | 4,424 |
Interest-bearing deposits | $81,013,000 | 4,561 |
Deposits held in domestic offices | $100,846,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $16,185,000 | 3,856 |
Total bank equity capital | $16,185,000 | 3,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $13,785,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $977,000 | 4,064 |
Earning assets | $112,092,000 | 4,454 |
Long-term assets (5+ years) | $13,456,000 | 4,240 |
Average Assets, year-to-date | $116,444,000 | 4,557 |
Average Assets, quarterly | $117,702,000 | 4,548 |
Volatile liabilities | $26,271,000 | 4,022 |
Insider loans | $2,361,000 | 2,693 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,155,000 | 7,230 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,708 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $59,141,000 | 5,484 |
Total unused commitments | $2,155,000 | 7,234 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $117,818,000 | 4,585 |
Cash and due from depository institutions | $5,107,000 | 4,441 |
Interest-bearing balances | $1,979,000 | 1,970 |
Securities | $47,130,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,678 |
Net loans & leases | $56,158,000 | 5,377 |
Loan loss allowance | $619,000 | 5,532 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $976,000 | 5,959 |
Other real estate owned | $173,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,349,000 | 6,024 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,818,000 | 4,585 |
Total liabilities | $101,762,000 | 4,659 |
Total deposits | $101,171,000 | 4,427 |
Interest-bearing deposits | $78,943,000 | 4,663 |
Deposits held in domestic offices | $101,171,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $591,000 | 5,162 |
Total equity capital | $16,056,000 | 3,890 |
Total bank equity capital | $16,056,000 | 3,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $13,656,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $868,000 | 4,288 |
Earning assets | $112,192,000 | 4,474 |
Long-term assets (5+ years) | $11,730,000 | 4,430 |
Average Assets, year-to-date | $115,873,000 | 4,610 |
Average Assets, quarterly | $115,873,000 | 4,610 |
Volatile liabilities | $22,485,000 | 4,330 |
Insider loans | $2,385,000 | 2,676 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,129,000 | 6,851 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,745 |
Tier 2 risk-based capital | $619,000 | 5,307 |
Total risk weighted assets | $58,760,000 | 5,453 |
Total unused commitments | $3,129,000 | 6,851 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $113,928,000 | 4,645 |
Cash and due from depository institutions | $5,438,000 | 4,432 |
Interest-bearing balances | $2,079,000 | 1,851 |
Securities | $48,137,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,017 |
Net loans & leases | $55,008,000 | 5,407 |
Loan loss allowance | $617,000 | 5,512 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $173,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,510,000 | 5,844 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,928,000 | 4,645 |
Total liabilities | $98,237,000 | 4,727 |
Total deposits | $97,837,000 | 4,488 |
Interest-bearing deposits | $77,360,000 | 4,688 |
Deposits held in domestic offices | $97,837,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $400,000 | 6,027 |
Total equity capital | $15,691,000 | 3,894 |
Total bank equity capital | $15,691,000 | 3,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $13,291,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $910,000 | 4,254 |
Earning assets | $107,874,000 | 4,558 |
Long-term assets (5+ years) | $10,696,000 | 4,549 |
Average Assets, year-to-date | $113,104,600 | 4,534 |
Average Assets, quarterly | $113,548,500 | 4,625 |
Volatile liabilities | $21,442,000 | 4,533 |
Insider loans | $2,421,000 | 2,608 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,762,000 | 6,925 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,735 |
Tier 2 risk-based capital | $617,000 | 5,299 |
Total risk weighted assets | $56,351,000 | 5,541 |
Total unused commitments | $2,762,000 | 6,927 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,169,000 | 4,649 |
Cash and due from depository institutions | $5,099,000 | 4,438 |
Interest-bearing balances | $2,178,000 | 1,692 |
Securities | $47,335,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,403 |
Net loans & leases | $55,297,000 | 5,417 |
Loan loss allowance | $615,000 | 5,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,032,000 | 5,874 |
Other real estate owned | $173,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,433,000 | 5,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,169,000 | 4,649 |
Total liabilities | $97,031,000 | 4,735 |
Total deposits | $96,466,000 | 4,474 |
Interest-bearing deposits | $71,035,000 | 4,895 |
Deposits held in domestic offices | $96,466,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,272 |
Total equity capital | $16,138,000 | 3,773 |
Total bank equity capital | $16,138,000 | 3,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $13,738,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $879,000 | 4,401 |
Earning assets | $107,610,000 | 4,538 |
Long-term assets (5+ years) | $10,571,000 | 4,537 |
Average Assets, year-to-date | $112,898,750 | 4,573 |
Average Assets, quarterly | $112,038,500 | 4,632 |
Volatile liabilities | $14,252,000 | 5,453 |
Insider loans | $2,110,000 | 2,858 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,318,000 | 6,690 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,607 |
Tier 2 risk-based capital | $615,000 | 5,317 |
Total risk weighted assets | $56,614,000 | 5,534 |
Total unused commitments | $3,318,000 | 6,691 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $110,908,000 | 4,677 |
Cash and due from depository institutions | $5,770,000 | 4,451 |
Interest-bearing balances | $2,574,000 | 1,566 |
Securities | $46,127,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,248 |
Net loans & leases | $54,982,000 | 5,406 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,072,000 | 5,786 |
Other real estate owned | $173,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,534,000 | 5,780 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,908,000 | 4,677 |
Total liabilities | $95,219,000 | 4,783 |
Total deposits | $94,778,000 | 4,527 |
Interest-bearing deposits | $69,380,000 | 4,939 |
Deposits held in domestic offices | $94,778,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,577 |
Total equity capital | $15,689,000 | 3,745 |
Total bank equity capital | $15,689,000 | 3,745 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $13,289,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $908,000 | 3,914 |
Earning assets | $104,933,000 | 4,597 |
Long-term assets (5+ years) | $12,529,000 | 4,182 |
Average Assets, year-to-date | $112,808,670 | 4,592 |
Average Assets, quarterly | $112,303,500 | 4,626 |
Volatile liabilities | $13,080,000 | 5,628 |
Insider loans | $2,398,000 | 2,559 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,593,000 | 6,661 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,605 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $56,038,000 | 5,537 |
Total unused commitments | $3,593,000 | 6,662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $113,699,000 | 4,598 |
Cash and due from depository institutions | $6,424,000 | 4,429 |
Interest-bearing balances | $2,772,000 | 1,644 |
Securities | $45,928,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,975 |
Net loans & leases | $54,528,000 | 5,364 |
Loan loss allowance | $575,000 | 5,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,102,000 | 5,717 |
Other real estate owned | $173,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,319,000 | 6,027 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,699,000 | 4,598 |
Total liabilities | $98,043,000 | 4,691 |
Total deposits | $97,575,000 | 4,444 |
Interest-bearing deposits | $76,963,000 | 4,609 |
Deposits held in domestic offices | $97,575,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $15,656,000 | 3,711 |
Total bank equity capital | $15,656,000 | 3,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $13,256,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $811,000 | 4,087 |
Earning assets | $107,453,000 | 4,516 |
Long-term assets (5+ years) | $11,550,000 | 4,331 |
Average Assets, year-to-date | $113,759,000 | 4,572 |
Average Assets, quarterly | $113,759,000 | 4,572 |
Volatile liabilities | $17,235,000 | 4,888 |
Insider loans | $2,379,000 | 2,551 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,335,000 | 6,764 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,598 |
Tier 2 risk-based capital | $575,000 | 5,437 |
Total risk weighted assets | $56,988,000 | 5,435 |
Total unused commitments | $3,335,000 | 6,766 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $113,819,000 | 4,568 |
Cash and due from depository institutions | $7,433,000 | 4,445 |
Interest-bearing balances | $4,267,000 | 1,251 |
Securities | $46,202,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,792 |
Net loans & leases | $53,277,000 | 5,411 |
Loan loss allowance | $555,000 | 5,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,137,000 | 5,655 |
Other real estate owned | $173,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,447,000 | 5,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,819,000 | 4,568 |
Total liabilities | $98,481,000 | 4,659 |
Total deposits | $98,183,000 | 4,398 |
Interest-bearing deposits | $79,175,000 | 4,495 |
Deposits held in domestic offices | $98,183,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,339 |
Total equity capital | $15,338,000 | 3,754 |
Total bank equity capital | $15,338,000 | 3,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,938,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $851,000 | 3,962 |
Earning assets | $107,896,000 | 4,472 |
Long-term assets (5+ years) | $12,095,000 | 4,252 |
Average Assets, year-to-date | $113,519,400 | 4,435 |
Average Assets, quarterly | $113,114,000 | 4,559 |
Volatile liabilities | $20,270,000 | 4,418 |
Insider loans | $2,363,000 | 2,526 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,229,000 | 6,326 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,599 |
Tier 2 risk-based capital | $555,000 | 5,518 |
Total risk weighted assets | $55,545,000 | 5,503 |
Total unused commitments | $4,229,000 | 6,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $112,409,000 | 4,579 |
Cash and due from depository institutions | $7,095,000 | 4,432 |
Interest-bearing balances | $4,069,000 | 1,270 |
Securities | $47,105,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,483 |
Net loans & leases | $50,930,000 | 5,551 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $173,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,630,000 | 5,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $112,409,000 | 4,579 |
Total liabilities | $97,531,000 | 4,646 |
Total deposits | $97,066,000 | 4,376 |
Interest-bearing deposits | $78,243,000 | 4,480 |
Deposits held in domestic offices | $97,066,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,333 |
Total equity capital | $14,878,000 | 3,812 |
Total bank equity capital | $14,878,000 | 3,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $12,478,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $816,000 | 4,087 |
Earning assets | $106,554,000 | 4,490 |
Long-term assets (5+ years) | $11,890,000 | 4,314 |
Average Assets, year-to-date | $113,444,500 | 4,439 |
Average Assets, quarterly | $111,848,500 | 4,560 |
Volatile liabilities | $19,748,000 | 4,440 |
Insider loans | $2,371,000 | 2,503 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,580,000 | 6,531 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,645 |
Tier 2 risk-based capital | $538,000 | 5,588 |
Total risk weighted assets | $67,670,000 | 4,898 |
Total unused commitments | $3,580,000 | 6,531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $111,288,000 | 4,543 |
Cash and due from depository institutions | $5,887,000 | 4,437 |
Interest-bearing balances | $3,366,000 | 1,413 |
Securities | $52,109,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,671,000 | 5,488 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,059,000 | 5,741 |
Other real estate owned | $173,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,389,000 | 5,788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,288,000 | 4,543 |
Total liabilities | $95,682,000 | 4,660 |
Total deposits | $95,161,000 | 4,380 |
Interest-bearing deposits | $78,043,000 | 4,450 |
Deposits held in domestic offices | $95,161,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $15,606,000 | 3,608 |
Total bank equity capital | $15,606,000 | 3,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $13,206,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $858,000 | 3,619 |
Earning assets | $106,146,000 | 4,438 |
Long-term assets (5+ years) | $12,642,000 | 4,255 |
Average Assets, year-to-date | $113,789,670 | 4,413 |
Average Assets, quarterly | $114,197,000 | 4,437 |
Volatile liabilities | $18,554,000 | 4,448 |
Insider loans | $3,888,000 | 1,650 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,539,000 | 6,601 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,431 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $68,429,000 | 4,806 |
Total unused commitments | $3,539,000 | 6,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $117,106,000 | 4,380 |
Cash and due from depository institutions | $10,232,000 | 4,420 |
Interest-bearing balances | $5,455,000 | 1,017 |
Securities | $52,543,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,727 |
Net loans & leases | $49,194,000 | 5,535 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,103,000 | 5,683 |
Other real estate owned | $173,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,436,000 | 5,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,106,000 | 4,380 |
Total liabilities | $101,811,000 | 4,473 |
Total deposits | $101,385,000 | 4,200 |
Interest-bearing deposits | $77,821,000 | 4,471 |
Deposits held in domestic offices | $101,385,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,156 |
Total equity capital | $15,295,000 | 3,603 |
Total bank equity capital | $15,295,000 | 3,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,895,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $795,000 | 3,740 |
Earning assets | $109,617,000 | 4,332 |
Long-term assets (5+ years) | $11,475,000 | 4,481 |
Average Assets, year-to-date | $115,040,500 | 4,405 |
Average Assets, quarterly | $115,040,500 | 4,405 |
Volatile liabilities | $16,053,000 | 4,697 |
Insider loans | $3,835,000 | 1,625 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,774,000 | 6,986 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,442 |
Tier 2 risk-based capital | $522,000 | 5,641 |
Total risk weighted assets | $54,326,000 | 5,450 |
Total unused commitments | $2,774,000 | 6,989 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $112,975,000 | 4,480 |
Cash and due from depository institutions | $8,670,000 | 4,420 |
Interest-bearing balances | $5,356,000 | 1,040 |
Securities | $49,058,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,128 |
Net loans & leases | $49,551,000 | 5,520 |
Loan loss allowance | $521,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,157,000 | 5,590 |
Other real estate owned | $173,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,266,000 | 5,983 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,975,000 | 4,480 |
Total liabilities | $97,691,000 | 4,591 |
Total deposits | $97,412,000 | 4,316 |
Interest-bearing deposits | $74,337,000 | 4,610 |
Deposits held in domestic offices | $97,412,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $15,284,000 | 3,593 |
Total bank equity capital | $15,284,000 | 3,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $12,884,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $853,000 | 3,508 |
Earning assets | $107,065,000 | 4,384 |
Long-term assets (5+ years) | $10,869,000 | 4,659 |
Average Assets, year-to-date | $114,455,200 | 4,305 |
Average Assets, quarterly | $112,390,000 | 4,457 |
Volatile liabilities | $12,715,000 | 5,238 |
Insider loans | $3,780,000 | 1,623 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,293,000 | 7,135 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,450 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $53,459,000 | 5,503 |
Total unused commitments | $2,293,000 | 7,137 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,470 |
Cash and due from depository institutions | $8,812,000 | 4,735 |
Interest-bearing balances | $5,059,000 | 1,126 |
Securities | $49,619,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,303 |
Net loans & leases | $48,289,000 | 5,572 |
Loan loss allowance | $525,000 | 5,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,137,000 | 5,599 |
Other real estate owned | $173,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,350,000 | 5,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,805,000 | 4,470 |
Total liabilities | $95,910,000 | 4,588 |
Total deposits | $95,169,000 | 4,329 |
Interest-bearing deposits | $76,549,000 | 4,490 |
Deposits held in domestic offices | $95,169,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 3,912 |
Total equity capital | $15,895,000 | 3,476 |
Total bank equity capital | $15,895,000 | 3,476 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $13,495,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $817,000 | 3,780 |
Earning assets | $105,392,000 | 4,394 |
Long-term assets (5+ years) | $11,561,000 | 4,627 |
Average Assets, year-to-date | $114,825,250 | 4,306 |
Average Assets, quarterly | $112,342,500 | 4,410 |
Volatile liabilities | $17,261,000 | 4,469 |
Insider loans | $3,953,000 | 1,480 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,249,000 | 7,158 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,376 |
Tier 2 risk-based capital | $525,000 | 5,605 |
Total risk weighted assets | $52,441,000 | 5,543 |
Total unused commitments | $2,249,000 | 7,163 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $112,880,000 | 4,420 |
Cash and due from depository institutions | $8,858,000 | 4,581 |
Interest-bearing balances | $3,861,000 | 1,409 |
Securities | $49,665,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
Net loans & leases | $49,150,000 | 5,505 |
Loan loss allowance | $523,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,186,000 | 5,509 |
Other real estate owned | $173,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,523,000 | 5,514 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,880,000 | 4,420 |
Total liabilities | $98,331,000 | 4,513 |
Total deposits | $97,863,000 | 4,227 |
Interest-bearing deposits | $81,761,000 | 4,280 |
Deposits held in domestic offices | $97,863,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $468,000 | 4,739 |
Total equity capital | $14,549,000 | 3,631 |
Total bank equity capital | $14,549,000 | 3,631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $12,149,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $861,000 | 3,375 |
Earning assets | $105,001,000 | 4,391 |
Long-term assets (5+ years) | $12,482,000 | 4,627 |
Average Assets, year-to-date | $115,832,000 | 4,298 |
Average Assets, quarterly | $115,875,000 | 4,337 |
Volatile liabilities | $22,560,000 | 3,694 |
Insider loans | $4,050,000 | 1,428 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,251,000 | 7,203 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,517 |
Tier 2 risk-based capital | $523,000 | 5,586 |
Total risk weighted assets | $53,582,000 | 5,445 |
Total unused commitments | $2,251,000 | 7,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $118,870,000 | 4,263 |
Cash and due from depository institutions | $11,253,000 | 4,566 |
Interest-bearing balances | $5,260,000 | 1,257 |
Securities | $51,072,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $50,191,000 | 5,408 |
Loan loss allowance | $517,000 | 5,946 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,180,000 | 5,508 |
Other real estate owned | $173,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,301,000 | 5,765 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,870,000 | 4,263 |
Total liabilities | $103,555,000 | 4,342 |
Total deposits | $102,957,000 | 4,082 |
Interest-bearing deposits | $86,492,000 | 4,109 |
Deposits held in domestic offices | $102,957,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $598,000 | 4,441 |
Total equity capital | $15,315,000 | 3,531 |
Total bank equity capital | $15,315,000 | 3,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $12,915,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $839,000 | 3,395 |
Earning assets | $110,223,000 | 4,227 |
Long-term assets (5+ years) | $14,486,000 | 4,270 |
Average Assets, year-to-date | $117,308,000 | 4,269 |
Average Assets, quarterly | $117,308,000 | 4,269 |
Volatile liabilities | $23,741,000 | 3,475 |
Insider loans | $4,091,000 | 1,378 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,794,000 | 6,958 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,471 |
Tier 2 risk-based capital | $517,000 | 5,596 |
Total risk weighted assets | $54,945,000 | 5,295 |
Total unused commitments | $2,794,000 | 6,963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $115,746,000 | 4,319 |
Cash and due from depository institutions | $9,613,000 | 4,678 |
Interest-bearing balances | $4,468,000 | 1,316 |
Securities | $51,982,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
Net loans & leases | $49,792,000 | 5,400 |
Loan loss allowance | $516,000 | 5,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,224,000 | 5,452 |
Other real estate owned | $173,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,312,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,746,000 | 4,319 |
Total liabilities | $100,793,000 | 4,422 |
Total deposits | $100,384,000 | 4,142 |
Interest-bearing deposits | $84,278,000 | 4,149 |
Deposits held in domestic offices | $100,384,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $14,953,000 | 3,543 |
Total bank equity capital | $14,953,000 | 3,543 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $12,553,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $882,000 | 3,379 |
Earning assets | $107,892,000 | 4,271 |
Long-term assets (5+ years) | $12,641,000 | 4,553 |
Average Assets, year-to-date | $115,037,600 | 4,228 |
Average Assets, quarterly | $114,376,500 | 4,338 |
Volatile liabilities | $22,381,000 | 3,613 |
Insider loans | $4,624,000 | 1,188 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,167,000 | 7,236 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,500 |
Tier 2 risk-based capital | $516,000 | 5,613 |
Total risk weighted assets | $54,819,000 | 5,304 |
Total unused commitments | $2,167,000 | 7,238 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $113,007,000 | 4,388 |
Cash and due from depository institutions | $10,524,000 | 4,698 |
Interest-bearing balances | $5,468,000 | 1,265 |
Securities | $47,328,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,594 |
Net loans & leases | $49,391,000 | 5,438 |
Loan loss allowance | $514,000 | 5,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,233,000 | 5,412 |
Other real estate owned | $200,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,305,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,007,000 | 4,388 |
Total liabilities | $98,344,000 | 4,470 |
Total deposits | $97,719,000 | 4,211 |
Interest-bearing deposits | $82,333,000 | 4,225 |
Deposits held in domestic offices | $97,719,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $625,000 | 4,401 |
Total equity capital | $14,663,000 | 3,578 |
Total bank equity capital | $14,663,000 | 3,578 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $12,263,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $105,213,000 | 4,335 |
Long-term assets (5+ years) | $12,159,000 | 4,650 |
Average Assets, year-to-date | $114,860,500 | 4,246 |
Average Assets, quarterly | $114,075,500 | 4,339 |
Volatile liabilities | $23,038,000 | 3,524 |
Insider loans | $4,065,000 | 1,343 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,732,000 | 6,907 |
Tier 1 (core) risk-based capital | $14,111,000 | 3,555 |
Tier 2 risk-based capital | $514,000 | 5,648 |
Total risk weighted assets | $54,003,000 | 5,337 |
Total unused commitments | $2,732,000 | 6,913 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $115,144,000 | 4,311 |
Cash and due from depository institutions | $10,214,000 | 4,624 |
Interest-bearing balances | $5,765,000 | 1,334 |
Securities | $48,731,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $3,846,000 | 3,519 |
Net loans & leases | $49,483,000 | 5,397 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,237,000 | 5,379 |
Other real estate owned | $200,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,433,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,144,000 | 4,311 |
Total liabilities | $100,427,000 | 4,392 |
Total deposits | $99,528,000 | 4,144 |
Interest-bearing deposits | $82,202,000 | 4,228 |
Deposits held in domestic offices | $99,528,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $899,000 | 3,544 |
Total equity capital | $14,717,000 | 3,577 |
Total bank equity capital | $14,717,000 | 3,577 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $12,317,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $872,000 | 3,434 |
Earning assets | $107,825,000 | 4,240 |
Long-term assets (5+ years) | $13,062,000 | 4,382 |
Average Assets, year-to-date | $115,478,330 | 4,225 |
Average Assets, quarterly | $115,597,000 | 4,251 |
Volatile liabilities | $22,714,000 | 3,505 |
Insider loans | $4,142,000 | 1,305 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,225,000 | 6,596 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,557 |
Tier 2 risk-based capital | $513,000 | 5,617 |
Total risk weighted assets | $54,291,000 | 5,308 |
Total unused commitments | $3,225,000 | 6,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $116,050,000 | 4,230 |
Cash and due from depository institutions | $10,522,000 | 4,686 |
Interest-bearing balances | $4,477,000 | 1,658 |
Securities | $51,530,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $926,000 | 6,352 |
Net loans & leases | $50,237,000 | 5,305 |
Loan loss allowance | $510,000 | 5,940 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,288,000 | 5,254 |
Other real estate owned | $255,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,292,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,050,000 | 4,230 |
Total liabilities | $101,706,000 | 4,299 |
Total deposits | $100,929,000 | 4,072 |
Interest-bearing deposits | $84,254,000 | 4,140 |
Deposits held in domestic offices | $100,929,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $777,000 | 3,977 |
Total equity capital | $14,344,000 | 3,598 |
Total bank equity capital | $14,344,000 | 3,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $11,944,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $844,000 | 3,541 |
Earning assets | $107,170,000 | 4,211 |
Long-term assets (5+ years) | $13,826,000 | 4,190 |
Average Assets, year-to-date | $115,645,500 | 4,209 |
Average Assets, quarterly | $115,645,500 | 4,209 |
Volatile liabilities | $23,843,000 | 3,325 |
Insider loans | $4,626,000 | 1,128 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,015,000 | 6,709 |
Tier 1 (core) risk-based capital | $13,520,000 | 3,595 |
Tier 2 risk-based capital | $510,000 | 5,588 |
Total risk weighted assets | $56,176,000 | 5,142 |
Total unused commitments | $3,015,000 | 6,725 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $115,241,000 | 4,224 |
Cash and due from depository institutions | $8,518,000 | 4,697 |
Interest-bearing balances | $4,477,000 | 1,523 |
Securities | $52,257,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,712 |
Net loans & leases | $49,384,000 | 5,364 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,316,000 | 5,206 |
Other real estate owned | $255,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,410,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,241,000 | 4,224 |
Total liabilities | $100,173,000 | 4,308 |
Total deposits | $99,562,000 | 4,070 |
Interest-bearing deposits | $84,126,000 | 4,081 |
Deposits held in domestic offices | $99,562,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000 | 5,747 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,662 |
Total equity capital | $15,068,000 | 3,395 |
Total bank equity capital | $15,068,000 | 3,395 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $12,668,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $956,000 | 3,338 |
Earning assets | $108,219,000 | 4,126 |
Long-term assets (5+ years) | $12,421,000 | 4,369 |
Average Assets, year-to-date | $112,519,000 | 4,137 |
Average Assets, quarterly | $113,389,500 | 4,229 |
Volatile liabilities | $24,600,000 | 3,251 |
Insider loans | $4,629,000 | 1,110 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,102,000 | 6,516 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,354 |
Tier 2 risk-based capital | $512,000 | 5,545 |
Total risk weighted assets | $57,297,000 | 5,069 |
Total unused commitments | $3,102,000 | 6,518 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $111,682,000 | 4,211 |
Cash and due from depository institutions | $9,416,000 | 4,593 |
Interest-bearing balances | $4,674,000 | 1,332 |
Securities | $44,966,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,454 |
Net loans & leases | $50,372,000 | 5,233 |
Loan loss allowance | $494,000 | 5,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,222,000 | 5,402 |
Other real estate owned | $530,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,524,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,682,000 | 4,211 |
Total liabilities | $97,193,000 | 4,291 |
Total deposits | $96,651,000 | 4,053 |
Interest-bearing deposits | $82,108,000 | 4,055 |
Deposits held in domestic offices | $96,651,000 | 4,048 |
% 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 | $529,000 | 5,256 |
Total equity capital | $14,489,000 | 3,294 |
Total bank equity capital | $14,489,000 | 3,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $12,089,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,057,000 | 3,289 |
Earning assets | $103,664,000 | 4,153 |
Long-term assets (5+ years) | $14,096,000 | 4,038 |
Average Assets, year-to-date | $108,232,200 | 4,136 |
Average Assets, quarterly | $109,796,000 | 4,214 |
Volatile liabilities | $25,486,000 | 3,093 |
Insider loans | $4,386,000 | 1,124 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,723,000 | 7,567 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,247 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $60,946,000 | 4,795 |
Total unused commitments | $1,723,000 | 7,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $107,305,000 | 4,198 |
Cash and due from depository institutions | $3,509,000 | 4,660 |
Interest-bearing balances | $1,690,000 | 1,855 |
Securities | $47,891,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,711 |
Net loans & leases | $48,860,000 | 5,250 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,309,000 | 5,229 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,506,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,305,000 | 4,198 |
Total liabilities | $93,090,000 | 4,324 |
Total deposits | $92,558,000 | 4,051 |
Interest-bearing deposits | $79,917,000 | 4,012 |
Deposits held in domestic offices | $92,558,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000 | 5,644 |
Subordinated debt | $0 | 239 |
All other liabilities | $509,000 | 5,734 |
Total equity capital | $14,215,000 | 3,248 |
Total bank equity capital | $14,215,000 | 3,248 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $11,815,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $102,671,000 | 4,064 |
Long-term assets (5+ years) | $10,837,000 | 4,419 |
Average Assets, year-to-date | $105,414,600 | 4,116 |
Average Assets, quarterly | $106,214,000 | 4,198 |
Volatile liabilities | $25,109,000 | 3,073 |
Insider loans | $4,397,000 | 1,103 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,509,000 | 6,897 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,126 |
Tier 2 risk-based capital | $459,000 | 5,690 |
Total risk weighted assets | $62,204,300 | 4,573 |
Total unused commitments | $2,509,000 | 6,903 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $106,991,000 | 4,169 |
Cash and due from depository institutions | $5,214,000 | 4,797 |
Interest-bearing balances | $2,479,000 | 1,483 |
Securities | $49,308,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
Net loans & leases | $45,264,000 | 5,418 |
Loan loss allowance | $467,000 | 5,910 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,336,000 | 5,187 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,669,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,991,000 | 4,169 |
Total liabilities | $93,784,000 | 4,266 |
Total deposits | $93,298,000 | 3,975 |
Interest-bearing deposits | $81,075,000 | 3,927 |
Deposits held in domestic offices | $93,298,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,000 | 5,643 |
Subordinated debt | $0 | 242 |
All other liabilities | $453,000 | 5,663 |
Total equity capital | $13,207,000 | 3,345 |
Total bank equity capital | $13,207,000 | 3,345 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $10,807,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $101,251,000 | 4,035 |
Long-term assets (5+ years) | $10,542,000 | 4,737 |
Average Assets, year-to-date | $101,934,600 | 4,199 |
Average Assets, quarterly | $105,703,500 | 4,160 |
Volatile liabilities | $26,362,000 | 2,805 |
Insider loans | $3,286,000 | 1,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,821,000 | 7,647 |
Tier 1 (core) risk-based capital | $13,603,000 | 3,223 |
Tier 2 risk-based capital | $467,000 | 5,559 |
Total risk weighted assets | $60,842,400 | 4,574 |
Total unused commitments | $1,821,000 | 7,652 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $98,633,000 | 4,412 |
Cash and due from depository institutions | $4,258,000 | 4,841 |
Interest-bearing balances | $2,580,000 | 1,895 |
Securities | $48,490,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
Net loans & leases | $40,576,000 | 5,650 |
Loan loss allowance | $492,000 | 5,686 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,303,000 | 5,194 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,231,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,633,000 | 4,412 |
Total liabilities | $85,012,000 | 4,554 |
Total deposits | $84,529,000 | 4,325 |
Interest-bearing deposits | $74,498,000 | 4,228 |
Deposits held in domestic offices | $84,529,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000 | 4,965 |
Subordinated debt | $0 | 255 |
All other liabilities | $440,000 | 6,216 |
Total equity capital | $13,621,000 | 3,276 |
Total bank equity capital | $13,621,000 | 3,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $11,221,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $94,421,000 | 4,252 |
Long-term assets (5+ years) | $13,271,000 | 4,049 |
Average Assets, year-to-date | $95,774,800 | 4,321 |
Average Assets, quarterly | $98,010,000 | 4,376 |
Volatile liabilities | $22,164,000 | 2,776 |
Insider loans | $2,789,000 | 1,545 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,629,000 | 6,131 |
Tier 1 (core) risk-based capital | $13,219,000 | 3,219 |
Tier 2 risk-based capital | $492,000 | 5,278 |
Total risk weighted assets | $52,441,200 | 4,904 |
Total unused commitments | $3,629,000 | 6,135 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $94,042,000 | 4,557 |
Cash and due from depository institutions | $4,152,000 | 5,269 |
Interest-bearing balances | $1,094,000 | 2,358 |
Securities | $45,900,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
Net loans & leases | $39,251,000 | 5,872 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,397,000 | 4,950 |
Other real estate owned | $57,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,260,000 | 5,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,042,000 | 4,557 |
Total liabilities | $81,502,000 | 4,686 |
Total deposits | $80,978,000 | 4,465 |
Interest-bearing deposits | $71,657,000 | 4,358 |
Deposits held in domestic offices | $80,978,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $53,000 | 4,907 |
Subordinated debt | $0 | 260 |
All other liabilities | $471,000 | 6,154 |
Total equity capital | $12,540,000 | 3,529 |
Total bank equity capital | $12,540,000 | 3,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $10,140,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $289,000 | 6,981 |
Earning assets | $88,270,000 | 4,483 |
Long-term assets (5+ years) | $10,861,000 | 4,127 |
Average Assets, year-to-date | $94,948,800 | 4,351 |
Average Assets, quarterly | $93,884,000 | 4,524 |
Volatile liabilities | $18,134,000 | 3,241 |
Insider loans | $2,815,000 | 1,512 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,416,000 | 8,169 |
Tier 1 (core) risk-based capital | $12,467,000 | 3,401 |
Tier 2 risk-based capital | $506,000 | 5,111 |
Total risk weighted assets | $47,980,400 | 5,198 |
Total unused commitments | $1,416,000 | 8,183 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $95,955,000 | 4,581 |
Cash and due from depository institutions | $2,808,000 | 5,523 |
Interest-bearing balances | $596,000 | 2,884 |
Securities | $50,153,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $37,020,000 | 6,157 |
Loan loss allowance | $512,000 | 5,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,486,000 | 4,730 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,388,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,955,000 | 4,581 |
Total liabilities | $84,519,000 | 4,652 |
Total deposits | $83,906,000 | 4,450 |
Interest-bearing deposits | $75,149,000 | 4,308 |
Deposits held in domestic offices | $83,906,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $63,000 | 4,994 |
Subordinated debt | $0 | 298 |
All other liabilities | $550,000 | 5,575 |
Total equity capital | $11,436,000 | 3,835 |
Total bank equity capital | $11,436,000 | 3,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $9,036,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $289,000 | 7,067 |
Earning assets | $90,869,000 | 4,462 |
Long-term assets (5+ years) | $6,133,000 | 5,383 |
Average Assets, year-to-date | $95,815,600 | 4,420 |
Average Assets, quarterly | $95,143,500 | 4,571 |
Volatile liabilities | $17,535,000 | 3,232 |
Insider loans | $2,636,000 | 1,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,262,000 | 8,424 |
Tier 1 (core) risk-based capital | $11,601,000 | 3,697 |
Tier 2 risk-based capital | $512,000 | 5,172 |
Total risk weighted assets | $48,509,500 | 5,170 |
Total unused commitments | $1,262,000 | 8,435 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $97,838,000 | 4,510 |
Cash and due from depository institutions | $3,588,000 | 5,686 |
Interest-bearing balances | $1,091,000 | 2,447 |
Securities | $54,762,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $33,853,000 | 6,502 |
Loan loss allowance | $432,000 | 6,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,590,000 | 4,474 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,445,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,838,000 | 4,510 |
Total liabilities | $86,988,000 | 4,553 |
Total deposits | $86,292,000 | 4,379 |
Interest-bearing deposits | $77,890,000 | 4,201 |
Deposits held in domestic offices | $86,292,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,000 | 4,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $623,000 | 5,319 |
Total equity capital | $10,850,000 | 4,022 |
Total bank equity capital | $10,850,000 | 4,022 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $8,450,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $294,000 | 7,198 |
Earning assets | $92,306,000 | 4,398 |
Long-term assets (5+ years) | $3,771,000 | 6,508 |
Average Assets, year-to-date | $93,643,800 | 4,506 |
Average Assets, quarterly | $95,432,000 | 4,556 |
Volatile liabilities | $16,540,000 | 3,081 |
Insider loans | $2,697,000 | 1,623 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,039,000 | 7,385 |
Tier 1 (core) risk-based capital | $10,900,000 | 3,891 |
Tier 2 risk-based capital | $432,000 | 5,865 |
Total risk weighted assets | $47,680,900 | 5,227 |
Total unused commitments | $2,039,000 | 7,401 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $92,312,000 | 4,688 |
Cash and due from depository institutions | $3,427,000 | 6,009 |
Interest-bearing balances | $1,380,000 | 2,028 |
Securities | $52,807,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,664 |
Net loans & leases | $31,131,000 | 6,869 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,096,000 | 5,771 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,776,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,312,000 | 4,688 |
Total liabilities | $83,003,000 | 4,718 |
Total deposits | $82,453,000 | 4,532 |
Interest-bearing deposits | $74,509,000 | 4,327 |
Deposits held in domestic offices | $82,453,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $83,000 | 4,871 |
Subordinated debt | $0 | 372 |
All other liabilities | $467,000 | 5,459 |
Total equity capital | $9,309,000 | 4,345 |
Total bank equity capital | $9,309,000 | 4,345 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $6,909,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $87,393,000 | 4,550 |
Long-term assets (5+ years) | $5,155,000 | 5,922 |
Average Assets, year-to-date | $87,765,400 | 4,794 |
Average Assets, quarterly | $91,938,000 | 4,682 |
Volatile liabilities | $21,340,000 | 2,408 |
Insider loans | $2,392,000 | 1,754 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,802,000 | 7,757 |
Tier 1 (core) risk-based capital | $10,309,000 | 3,997 |
Tier 2 risk-based capital | $404,000 | 6,178 |
Total risk weighted assets | $43,740,300 | 5,525 |
Total unused commitments | $1,802,000 | 7,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $84,835,000 | 5,144 |
Cash and due from depository institutions | $2,859,000 | 6,114 |
Interest-bearing balances | $892,000 | 3,574 |
Securities | $50,830,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $26,953,000 | 7,463 |
Loan loss allowance | $358,000 | 7,895 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $753,000 | 7,247 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,190,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,835,000 | 5,144 |
Total liabilities | $75,218,000 | 5,247 |
Total deposits | $74,653,000 | 5,072 |
Interest-bearing deposits | $65,201,000 | 5,057 |
Deposits held in domestic offices | $74,653,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $93,000 | 4,423 |
Subordinated debt | $0 | 413 |
All other liabilities | $472,000 | 5,586 |
Total equity capital | $9,617,000 | 4,243 |
Total bank equity capital | $9,617,000 | 4,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $7,217,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $80,925,000 | 4,983 |
Long-term assets (5+ years) | $10,313,000 | 4,280 |
Average Assets, year-to-date | $87,287,200 | 4,895 |
Average Assets, quarterly | $85,975,000 | 5,032 |
Volatile liabilities | $11,410,000 | 3,733 |
Insider loans | $1,416,000 | 2,792 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,194,000 | 7,258 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,155 |
Tier 2 risk-based capital | $358,000 | 6,754 |
Total risk weighted assets | $36,979,100 | 6,265 |
Total unused commitments | $2,194,000 | 7,283 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $90,548,000 | 4,948 |
Cash and due from depository institutions | $4,920,000 | 6,539 |
Interest-bearing balances | $2,080,000 | 2,641 |
Securities | $55,391,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $26,661,000 | 7,598 |
Loan loss allowance | $339,000 | 8,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $686,000 | 7,707 |
Other real estate owned | $268,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,072,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,548,000 | 4,948 |
Total liabilities | $82,068,000 | 4,966 |
Total deposits | $81,233,000 | 4,844 |
Interest-bearing deposits | $72,290,000 | 4,745 |
Deposits held in domestic offices | $81,233,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $103,000 | 4,281 |
Subordinated debt | $0 | 482 |
All other liabilities | $732,000 | 4,225 |
Total equity capital | $8,480,000 | 4,548 |
Total bank equity capital | $8,480,000 | 4,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,080,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $85,682,000 | 4,801 |
Long-term assets (5+ years) | $15,361,000 | 3,179 |
Average Assets, year-to-date | $88,864,400 | 4,911 |
Average Assets, quarterly | $89,635,000 | 4,952 |
Volatile liabilities | $14,144,000 | 3,116 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,158,000 | 8,785 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,476 |
Tier 2 risk-based capital | $339,000 | 7,038 |
Total risk weighted assets | $39,218,300 | 6,026 |
Total unused commitments | $1,158,000 | 8,813 |
Derivatives | $0 | 651 |