Home > Bank of Hindman > Assets and Liabilities
Bank of Hindman, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $261,500,000 | 2,676 |
Cash and due from depository institutions | $5,003,000 | 3,145 |
Interest-bearing balances | $498,000 | 4,215 |
Securities | $125,734,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,609,000 | 3,027 |
Loan loss allowance | $1,505,000 | 2,966 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,366,000 | 2,542 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $4,532,000 | 854 |
All other assets | $7,256,000 | 2,572 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $261,500,000 | 2,649 |
Total liabilities | $246,224,000 | 2,591 |
Total deposits | $212,899,000 | 2,711 |
Interest-bearing deposits | $170,248,000 | 2,596 |
Deposits held in domestic offices | $212,899,000 | 2,711 |
% insured | 75.96% | 2,322 |
Federal funds purchased & repurchase agreements | $22,771,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $554,000 | 3,641 |
Total equity capital | $15,276,000 | 3,366 |
Total bank equity capital | $15,276,000 | 3,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $21,394,000 | 1,421 |
Undivided profits | $-6,718,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,103,000 | 2,920 |
Earning assets | $241,841,000 | 2,649 |
Long-term assets (5+ years) | $130,161,000 | 1,889 |
Average Assets, year-to-date | $261,803,600 | 2,612 |
Average Assets, quarterly | $257,900,000 | 2,647 |
Volatile liabilities | $47,058,000 | 1,674 |
Insider loans | $125,000 | 3,592 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,206,000 | 3,228 |
Tier 1 (core) risk-based capital | $24,156,000 | 2,935 |
Tier 2 risk-based capital | $1,606,000 | 1,943 |
Total risk weighted assets | $159,030,000 | 1,948 |
Total unused commitments | $12,206,000 | 3,228 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $254,300,000 | 2,692 |
Cash and due from depository institutions | $5,048,000 | 3,158 |
Interest-bearing balances | $498,000 | 4,235 |
Securities | $120,481,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $111,740,000 | 3,063 |
Loan loss allowance | $1,505,000 | 2,962 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,392,000 | 2,537 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $4,597,000 | 857 |
All other assets | $9,042,000 | 2,329 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $254,300,000 | 2,662 |
Total liabilities | $244,397,000 | 2,587 |
Total deposits | $208,839,000 | 2,736 |
Interest-bearing deposits | $162,819,000 | 2,633 |
Deposits held in domestic offices | $208,839,000 | 2,736 |
% insured | 77.44% | 2,116 |
Federal funds purchased & repurchase agreements | $24,952,000 | 369 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $606,000 | 3,632 |
Total equity capital | $9,903,000 | 3,755 |
Total bank equity capital | $9,903,000 | 3,754 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $21,394,000 | 1,415 |
Undivided profits | $-12,091,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,134,000 | 2,850 |
Earning assets | $232,719,000 | 2,683 |
Long-term assets (5+ years) | $124,295,000 | 1,950 |
Average Assets, year-to-date | $261,879,500 | 2,618 |
Average Assets, quarterly | $259,686,500 | 2,633 |
Volatile liabilities | $48,047,000 | 1,595 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,321,000 | 2,864 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,955 |
Tier 2 risk-based capital | $1,643,000 | 1,931 |
Total risk weighted assets | $164,102,000 | 1,926 |
Total unused commitments | $18,321,000 | 2,864 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $265,073,000 | 2,640 |
Cash and due from depository institutions | $5,532,000 | 3,176 |
Interest-bearing balances | $1,231,000 | 4,039 |
Securities | $127,469,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,137 |
Net loans & leases | $115,083,000 | 3,018 |
Loan loss allowance | $1,508,000 | 2,949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,428,000 | 2,526 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $4,661,000 | 849 |
All other assets | $7,518,000 | 2,503 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $265,073,000 | 2,610 |
Total liabilities | $251,617,000 | 2,550 |
Total deposits | $220,553,000 | 2,659 |
Interest-bearing deposits | $170,396,000 | 2,566 |
Deposits held in domestic offices | $220,553,000 | 2,657 |
% insured | 75.33% | 2,477 |
Federal funds purchased & repurchase agreements | $22,377,000 | 395 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $687,000 | 3,374 |
Total equity capital | $13,456,000 | 3,456 |
Total bank equity capital | $13,456,000 | 3,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $21,394,000 | 1,414 |
Undivided profits | $-8,538,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,062,000 | 2,803 |
Earning assets | $245,165,000 | 2,621 |
Long-term assets (5+ years) | $130,823,000 | 1,936 |
Average Assets, year-to-date | $264,406,000 | 2,609 |
Average Assets, quarterly | $265,158,500 | 2,606 |
Volatile liabilities | $44,277,000 | 1,609 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,652,000 | 2,738 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,952 |
Tier 2 risk-based capital | $1,647,000 | 1,928 |
Total risk weighted assets | $167,385,000 | 1,901 |
Total unused commitments | $21,652,000 | 2,739 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $265,247,000 | 2,641 |
Cash and due from depository institutions | $5,456,000 | 3,211 |
Interest-bearing balances | $1,059,000 | 4,175 |
Securities | $131,256,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,761 |
Net loans & leases | $112,763,000 | 3,044 |
Loan loss allowance | $1,510,000 | 2,970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,465,000 | 2,520 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $4,725,000 | 857 |
All other assets | $7,455,000 | 2,470 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $265,247,000 | 2,641 |
Total liabilities | $251,036,000 | 2,578 |
Total deposits | $223,206,000 | 2,668 |
Interest-bearing deposits | $173,566,000 | 2,568 |
Deposits held in domestic offices | $223,206,000 | 2,667 |
% insured | 73.86% | 2,646 |
Federal funds purchased & repurchase agreements | $19,262,000 | 367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $568,000 | 3,480 |
Total equity capital | $14,211,000 | 3,399 |
Total bank equity capital | $14,211,000 | 3,399 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $21,394,000 | 1,434 |
Undivided profits | $-7,783,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,100,000 | 2,662 |
Earning assets | $245,205,000 | 2,646 |
Long-term assets (5+ years) | $129,627,000 | 2,001 |
Average Assets, year-to-date | $264,074,000 | 2,648 |
Average Assets, quarterly | $264,074,000 | 2,648 |
Volatile liabilities | $38,507,000 | 1,628 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,073,000 | 2,981 |
Tier 1 (core) risk-based capital | $24,011,000 | 2,948 |
Tier 2 risk-based capital | $1,664,000 | 1,947 |
Total risk weighted assets | $164,971,000 | 1,929 |
Total unused commitments | $18,073,000 | 2,981 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $262,901,000 | 2,677 |
Cash and due from depository institutions | $5,447,000 | 3,236 |
Interest-bearing balances | $498,000 | 4,311 |
Securities | $131,366,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,074,000 | 3,093 |
Loan loss allowance | $1,464,000 | 2,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,501,000 | 2,513 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $4,790,000 | 867 |
All other assets | $7,723,000 | 2,471 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $262,901,000 | 2,677 |
Total liabilities | $250,500,000 | 2,597 |
Total deposits | $229,294,000 | 2,651 |
Interest-bearing deposits | $179,863,000 | 2,524 |
Deposits held in domestic offices | $229,294,000 | 2,649 |
% insured | 72.94% | 2,572 |
Federal funds purchased & repurchase agreements | $14,939,000 | 466 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $267,000 | 3,891 |
Total equity capital | $12,401,000 | 3,539 |
Total bank equity capital | $12,401,000 | 3,538 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $21,394,000 | 1,433 |
Undivided profits | $-9,593,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,037,000 | 2,823 |
Earning assets | $241,938,000 | 2,679 |
Long-term assets (5+ years) | $129,335,000 | 2,044 |
Average Assets, year-to-date | $266,210,400 | 2,630 |
Average Assets, quarterly | $259,581,000 | 2,691 |
Volatile liabilities | $38,102,000 | 1,541 |
Insider loans | $1,560,000 | 2,086 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,261,000 | 2,710 |
Tier 1 (core) risk-based capital | $23,553,000 | 2,984 |
Tier 2 risk-based capital | $1,464,000 | 2,021 |
Total risk weighted assets | $166,970,000 | 1,937 |
Total unused commitments | $23,261,000 | 2,710 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $256,261,000 | 2,718 |
Cash and due from depository institutions | $5,355,000 | 3,245 |
Interest-bearing balances | $791,000 | 4,297 |
Securities | $130,468,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,382 |
Net loans & leases | $102,622,000 | 3,168 |
Loan loss allowance | $1,421,000 | 3,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,538,000 | 2,477 |
Other real estate owned | $101,000 | 3,245 |
Goodwill and other intangibles | $4,854,000 | 865 |
All other assets | $8,553,000 | 2,333 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $256,261,000 | 2,718 |
Total liabilities | $246,665,000 | 2,633 |
Total deposits | $228,295,000 | 2,677 |
Interest-bearing deposits | $178,786,000 | 2,552 |
Deposits held in domestic offices | $228,295,000 | 2,676 |
% insured | 75.93% | 2,179 |
Federal funds purchased & repurchase agreements | $13,964,000 | 449 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $406,000 | 3,687 |
Total equity capital | $9,596,000 | 3,778 |
Total bank equity capital | $9,596,000 | 3,778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $21,394,000 | 1,436 |
Undivided profits | $-12,398,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,050,000 | 2,707 |
Earning assets | $234,651,000 | 2,735 |
Long-term assets (5+ years) | $128,663,000 | 2,061 |
Average Assets, year-to-date | $267,037,750 | 2,643 |
Average Assets, quarterly | $258,862,500 | 2,701 |
Volatile liabilities | $40,218,000 | 1,308 |
Insider loans | $1,560,000 | 2,101 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,921,000 | 2,712 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,988 |
Tier 2 risk-based capital | $1,421,000 | 2,073 |
Total risk weighted assets | $163,221,000 | 1,976 |
Total unused commitments | $23,921,000 | 2,712 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $261,464,000 | 2,708 |
Cash and due from depository institutions | $4,919,000 | 3,233 |
Interest-bearing balances | $0 | 4,709 |
Securities | $141,695,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,422,000 | 3,208 |
Loan loss allowance | $1,333,000 | 3,171 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,575,000 | 2,480 |
Other real estate owned | $240,000 | 3,233 |
Goodwill and other intangibles | $4,919,000 | 855 |
All other assets | $6,694,000 | 2,573 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $261,464,000 | 2,708 |
Total liabilities | $247,116,000 | 2,633 |
Total deposits | $229,296,000 | 2,697 |
Interest-bearing deposits | $181,436,000 | 2,560 |
Deposits held in domestic offices | $229,296,000 | 2,697 |
% insured | 72.02% | 2,830 |
Federal funds purchased & repurchase agreements | $15,518,000 | 419 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $302,000 | 3,800 |
Total equity capital | $14,348,000 | 3,398 |
Total bank equity capital | $14,348,000 | 3,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $21,394,000 | 1,434 |
Undivided profits | $-7,646,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $965,000 | 2,739 |
Earning assets | $241,117,000 | 2,721 |
Long-term assets (5+ years) | $139,905,000 | 1,972 |
Average Assets, year-to-date | $270,630,000 | 2,643 |
Average Assets, quarterly | $264,931,500 | 2,683 |
Volatile liabilities | $41,087,000 | 1,190 |
Insider loans | $2,310,000 | 1,780 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,722,000 | 2,896 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,981 |
Tier 2 risk-based capital | $1,333,000 | 2,116 |
Total risk weighted assets | $156,684,000 | 1,991 |
Total unused commitments | $20,722,000 | 2,896 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $268,399,000 | 2,676 |
Cash and due from depository institutions | $8,489,000 | 3,180 |
Interest-bearing balances | $2,563,000 | 4,211 |
Securities | $149,295,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,352 |
Net loans & leases | $95,280,000 | 3,240 |
Loan loss allowance | $1,382,000 | 3,118 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,612,000 | 2,467 |
Other real estate owned | $240,000 | 3,180 |
Goodwill and other intangibles | $4,983,000 | 856 |
All other assets | $5,065,000 | 2,856 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $268,399,000 | 2,676 |
Total liabilities | $249,355,000 | 2,632 |
Total deposits | $236,625,000 | 2,657 |
Interest-bearing deposits | $182,421,000 | 2,563 |
Deposits held in domestic offices | $236,625,000 | 2,657 |
% insured | 70.67% | 3,052 |
Federal funds purchased & repurchase agreements | $12,378,000 | 450 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $352,000 | 3,664 |
Total equity capital | $19,044,000 | 3,139 |
Total bank equity capital | $19,044,000 | 3,139 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $21,394,000 | 1,412 |
Undivided profits | $-2,950,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,069,000 | 2,426 |
Earning assets | $248,573,000 | 2,704 |
Long-term assets (5+ years) | $147,105,000 | 1,909 |
Average Assets, year-to-date | $275,213,000 | 2,628 |
Average Assets, quarterly | $275,213,000 | 2,628 |
Volatile liabilities | $35,920,000 | 1,228 |
Insider loans | $2,310,000 | 1,771 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,889,000 | 3,238 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,987 |
Tier 2 risk-based capital | $1,382,000 | 2,073 |
Total risk weighted assets | $148,094,000 | 2,007 |
Total unused commitments | $14,889,000 | 3,238 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $282,027,000 | 2,604 |
Cash and due from depository institutions | $16,419,000 | 3,312 |
Interest-bearing balances | $10,286,000 | 3,384 |
Securities | $150,667,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,134 |
Net loans & leases | $101,066,000 | 3,183 |
Loan loss allowance | $1,292,000 | 3,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,649,000 | 2,426 |
Other real estate owned | $240,000 | 3,312 |
Goodwill and other intangibles | $5,047,000 | 846 |
All other assets | $2,131,000 | 3,727 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $282,027,000 | 2,604 |
Total liabilities | $255,127,000 | 2,580 |
Total deposits | $241,292,000 | 2,613 |
Interest-bearing deposits | $189,460,000 | 2,501 |
Deposits held in domestic offices | $241,292,000 | 2,613 |
% insured | 69.68% | 3,233 |
Federal funds purchased & repurchase agreements | $13,581,000 | 442 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $254,000 | 3,961 |
Total equity capital | $26,900,000 | 2,764 |
Total bank equity capital | $26,900,000 | 2,763 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $21,394,000 | 1,413 |
Undivided profits | $4,906,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $975,000 | 2,669 |
Earning assets | $264,827,000 | 2,603 |
Long-term assets (5+ years) | $154,912,000 | 1,856 |
Average Assets, year-to-date | $282,570,000 | 2,522 |
Average Assets, quarterly | $277,732,000 | 2,612 |
Volatile liabilities | $39,477,000 | 1,165 |
Insider loans | $2,310,000 | 1,779 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,891,000 | 3,267 |
Tier 1 (core) risk-based capital | $22,590,000 | 3,013 |
Tier 2 risk-based capital | $1,292,000 | 2,127 |
Total risk weighted assets | $147,206,000 | 2,008 |
Total unused commitments | $13,891,000 | 3,267 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $273,437,000 | 2,656 |
Cash and due from depository institutions | $8,398,000 | 3,297 |
Interest-bearing balances | $2,607,000 | 4,298 |
Securities | $159,073,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,778 |
Net loans & leases | $94,703,000 | 3,292 |
Loan loss allowance | $1,331,000 | 3,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,686,000 | 2,437 |
Other real estate owned | $240,000 | 3,297 |
Goodwill and other intangibles | $5,112,000 | 839 |
All other assets | $2,001,000 | 3,822 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $273,437,000 | 2,656 |
Total liabilities | $246,180,000 | 2,636 |
Total deposits | $231,988,000 | 2,665 |
Interest-bearing deposits | $184,875,000 | 2,530 |
Deposits held in domestic offices | $231,988,000 | 2,665 |
% insured | 71.56% | 3,171 |
Federal funds purchased & repurchase agreements | $13,738,000 | 453 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $454,000 | 3,786 |
Total equity capital | $27,257,000 | 2,790 |
Total bank equity capital | $27,257,000 | 2,790 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $21,394,000 | 1,414 |
Undivided profits | $5,263,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,109,000 | 2,527 |
Earning assets | $256,607,000 | 2,651 |
Long-term assets (5+ years) | $154,397,000 | 1,845 |
Average Assets, year-to-date | $282,705,750 | 2,545 |
Average Assets, quarterly | $277,049,500 | 2,620 |
Volatile liabilities | $42,659,000 | 1,135 |
Insider loans | $2,810,000 | 1,628 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,844,000 | 3,366 |
Tier 1 (core) risk-based capital | $22,343,000 | 3,060 |
Tier 2 risk-based capital | $1,331,000 | 2,105 |
Total risk weighted assets | $139,627,000 | 2,039 |
Total unused commitments | $12,844,000 | 3,366 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $280,662,000 | 2,591 |
Cash and due from depository institutions | $7,057,000 | 3,317 |
Interest-bearing balances | $747,000 | 4,635 |
Securities | $157,096,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,421,000 | 3,178 |
Loan loss allowance | $1,303,000 | 3,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,725,000 | 2,428 |
Other real estate owned | $295,000 | 3,317 |
Goodwill and other intangibles | $5,176,000 | 823 |
All other assets | $1,892,000 | 3,864 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $280,662,000 | 2,591 |
Total liabilities | $253,401,000 | 2,562 |
Total deposits | $237,136,000 | 2,595 |
Interest-bearing deposits | $188,812,000 | 2,467 |
Deposits held in domestic offices | $237,136,000 | 2,595 |
% insured | 70.64% | 3,416 |
Federal funds purchased & repurchase agreements | $15,916,000 | 426 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $349,000 | 4,012 |
Total equity capital | $27,261,000 | 2,757 |
Total bank equity capital | $27,261,000 | 2,757 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $21,394,000 | 1,391 |
Undivided profits | $5,267,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,019,000 | 2,641 |
Earning assets | $263,264,000 | 2,585 |
Long-term assets (5+ years) | $151,925,000 | 1,804 |
Average Assets, year-to-date | $285,795,333 | 2,516 |
Average Assets, quarterly | $284,169,000 | 2,561 |
Volatile liabilities | $44,529,000 | 1,116 |
Insider loans | $2,845,000 | 1,633 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,412,000 | 3,496 |
Tier 1 (core) risk-based capital | $22,163,000 | 3,043 |
Tier 2 risk-based capital | $1,303,000 | 2,095 |
Total risk weighted assets | $145,394,000 | 1,971 |
Total unused commitments | $11,412,000 | 3,496 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $287,676,000 | 2,535 |
Cash and due from depository institutions | $9,586,000 | 3,316 |
Interest-bearing balances | $4,208,000 | 4,221 |
Securities | $161,960,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,526 |
Net loans & leases | $103,068,000 | 3,211 |
Loan loss allowance | $1,295,000 | 3,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,763,000 | 2,413 |
Other real estate owned | $280,000 | 3,316 |
Goodwill and other intangibles | $5,240,000 | 812 |
All other assets | $2,278,000 | 3,689 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $287,677,000 | 2,535 |
Total liabilities | $261,168,000 | 2,508 |
Total deposits | $244,867,000 | 2,530 |
Interest-bearing deposits | $194,328,000 | 2,403 |
Deposits held in domestic offices | $244,867,000 | 2,530 |
% insured | 68.01% | 3,791 |
Federal funds purchased & repurchase agreements | $15,823,000 | 428 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $478,000 | 3,700 |
Total equity capital | $26,509,000 | 2,768 |
Total bank equity capital | $26,509,000 | 2,767 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $21,394,000 | 1,366 |
Undivided profits | $4,515,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,201,000 | 2,333 |
Earning assets | $270,737,000 | 2,529 |
Long-term assets (5+ years) | $163,306,000 | 1,632 |
Average Assets, year-to-date | $288,362,000 | 2,497 |
Average Assets, quarterly | $288,362,000 | 2,497 |
Volatile liabilities | $44,130,000 | 1,126 |
Insider loans | $2,845,000 | 1,654 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,531,000 | 3,659 |
Tier 1 (core) risk-based capital | $22,007,000 | 3,017 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,531,000 | 3,659 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $289,048,000 | 2,464 |
Cash and due from depository institutions | $11,091,000 | 3,335 |
Interest-bearing balances | $4,816,000 | 4,053 |
Securities | $147,866,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $12,037,000 | 602 |
Net loans & leases | $106,514,000 | 3,152 |
Loan loss allowance | $1,293,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,802,000 | 2,400 |
Other real estate owned | $280,000 | 3,335 |
Goodwill and other intangibles | $5,305,000 | 810 |
All other assets | $2,153,000 | 3,790 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $289,048,000 | 2,464 |
Total liabilities | $260,828,000 | 2,433 |
Total deposits | $245,451,000 | 2,447 |
Interest-bearing deposits | $196,586,000 | 2,322 |
Deposits held in domestic offices | $245,451,000 | 2,447 |
% insured | 65.53% | 4,024 |
Federal funds purchased & repurchase agreements | $14,453,000 | 438 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $924,000 | 2,972 |
Total equity capital | $28,220,000 | 2,663 |
Total bank equity capital | $28,220,000 | 2,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $21,394,000 | 1,358 |
Undivided profits | $6,226,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,141,000 | 2,608 |
Earning assets | $271,233,000 | 2,454 |
Long-term assets (5+ years) | $151,951,000 | 1,629 |
Average Assets, year-to-date | $259,067,400 | 2,519 |
Average Assets, quarterly | $278,427,000 | 2,497 |
Volatile liabilities | $40,949,000 | 1,233 |
Insider loans | $2,845,000 | 1,662 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,492,000 | 3,312 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,997 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,492,000 | 3,312 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $267,806,000 | 2,552 |
Cash and due from depository institutions | $11,743,000 | 3,344 |
Interest-bearing balances | $6,538,000 | 3,747 |
Securities | $133,068,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,424 |
Net loans & leases | $109,486,000 | 3,157 |
Loan loss allowance | $1,285,000 | 3,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,842,000 | 2,392 |
Other real estate owned | $397,000 | 3,344 |
Goodwill and other intangibles | $5,369,000 | 805 |
All other assets | $2,098,000 | 3,849 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $267,806,000 | 2,552 |
Total liabilities | $240,215,000 | 2,534 |
Total deposits | $222,881,000 | 2,547 |
Interest-bearing deposits | $179,727,000 | 2,414 |
Deposits held in domestic offices | $222,881,000 | 2,547 |
% insured | 68.27% | 3,929 |
Federal funds purchased & repurchase agreements | $16,473,000 | 423 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,237 |
Total equity capital | $27,591,000 | 2,691 |
Total bank equity capital | $27,591,000 | 2,690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $21,394,000 | 1,346 |
Undivided profits | $5,597,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,258,000 | 2,531 |
Earning assets | $250,895,000 | 2,547 |
Long-term assets (5+ years) | $138,865,000 | 1,661 |
Average Assets, year-to-date | $251,572,250 | 2,551 |
Average Assets, quarterly | $271,807,500 | 2,521 |
Volatile liabilities | $42,068,000 | 1,294 |
Insider loans | $2,810,000 | 1,702 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,568,000 | 3,268 |
Tier 1 (core) risk-based capital | $21,365,000 | 3,035 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,568,000 | 3,268 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $275,809,000 | 2,500 |
Cash and due from depository institutions | $7,466,000 | 3,367 |
Interest-bearing balances | $1,743,000 | 4,515 |
Securities | $105,429,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $41,136,000 | 126 |
Net loans & leases | $110,141,000 | 3,157 |
Loan loss allowance | $1,224,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,884,000 | 2,386 |
Other real estate owned | $462,000 | 3,367 |
Goodwill and other intangibles | $5,433,000 | 801 |
All other assets | $1,858,000 | 3,947 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $275,809,000 | 2,500 |
Total liabilities | $248,523,000 | 2,474 |
Total deposits | $233,438,000 | 2,462 |
Interest-bearing deposits | $189,386,000 | 2,332 |
Deposits held in domestic offices | $233,438,000 | 2,462 |
% insured | 64.66% | 4,270 |
Federal funds purchased & repurchase agreements | $14,282,000 | 446 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,314 |
Total equity capital | $27,286,000 | 2,690 |
Total bank equity capital | $27,286,000 | 2,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $21,394,000 | 1,334 |
Undivided profits | $5,292,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,030,000 | 2,826 |
Earning assets | $258,449,000 | 2,492 |
Long-term assets (5+ years) | $116,480,000 | 1,827 |
Average Assets, year-to-date | $246,161,000 | 2,566 |
Average Assets, quarterly | $262,912,500 | 2,502 |
Volatile liabilities | $39,139,000 | 1,404 |
Insider loans | $2,815,000 | 1,715 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,644,000 | 3,276 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,051 |
Tier 2 risk-based capital | $1,224,000 | 2,143 |
Total risk weighted assets | $147,822,000 | 1,936 |
Total unused commitments | $12,644,000 | 3,276 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $250,016,000 | 2,511 |
Cash and due from depository institutions | $4,994,000 | 3,398 |
Interest-bearing balances | $1,743,000 | 4,435 |
Securities | $92,213,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $35,502,000 | 110 |
Net loans & leases | $105,793,000 | 3,132 |
Loan loss allowance | $1,140,000 | 3,343 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,925,000 | 2,390 |
Other real estate owned | $320,000 | 3,398 |
Goodwill and other intangibles | $5,498,000 | 796 |
All other assets | $1,771,000 | 3,980 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $250,016,000 | 2,511 |
Total liabilities | $223,480,000 | 2,481 |
Total deposits | $209,940,000 | 2,486 |
Interest-bearing deposits | $166,665,000 | 2,457 |
Deposits held in domestic offices | $209,940,000 | 2,486 |
% insured | 65.71% | 4,311 |
Federal funds purchased & repurchase agreements | $12,816,000 | 446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,211 |
Total equity capital | $26,536,000 | 2,684 |
Total bank equity capital | $26,536,000 | 2,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $21,394,000 | 1,332 |
Undivided profits | $4,542,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $940,000 | 2,742 |
Earning assets | $235,251,000 | 2,479 |
Long-term assets (5+ years) | $104,094,000 | 1,908 |
Average Assets, year-to-date | $231,337,000 | 2,614 |
Average Assets, quarterly | $231,337,000 | 2,614 |
Volatile liabilities | $31,372,000 | 1,606 |
Insider loans | $2,822,000 | 1,706 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,902,000 | 3,634 |
Tier 1 (core) risk-based capital | $20,591,000 | 3,077 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,902,000 | 3,634 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $212,658,000 | 2,781 |
Cash and due from depository institutions | $5,984,000 | 3,434 |
Interest-bearing balances | $1,743,000 | 4,456 |
Securities | $82,574,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 715 |
Net loans & leases | $105,164,000 | 3,157 |
Loan loss allowance | $1,114,000 | 3,386 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,967,000 | 2,387 |
Other real estate owned | $320,000 | 3,434 |
Goodwill and other intangibles | $5,562,000 | 785 |
All other assets | $2,212,000 | 3,810 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $212,658,000 | 2,781 |
Total liabilities | $186,706,000 | 2,780 |
Total deposits | $174,893,000 | 2,804 |
Interest-bearing deposits | $142,107,000 | 2,701 |
Deposits held in domestic offices | $174,893,000 | 2,804 |
% insured | 75.14% | 3,473 |
Federal funds purchased & repurchase agreements | $11,166,000 | 493 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $647,000 | 3,339 |
Total equity capital | $25,952,000 | 2,726 |
Total bank equity capital | $25,952,000 | 2,725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $21,394,000 | 1,333 |
Undivided profits | $3,958,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $824,000 | 3,072 |
Earning assets | $196,356,000 | 2,787 |
Long-term assets (5+ years) | $88,161,000 | 2,066 |
Average Assets, year-to-date | $206,415,600 | 2,791 |
Average Assets, quarterly | $212,019,500 | 2,771 |
Volatile liabilities | $28,951,000 | 1,730 |
Insider loans | $2,827,000 | 1,733 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,709,000 | 3,427 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,090 |
Tier 2 risk-based capital | $1,114,000 | 3,232 |
Total risk weighted assets | $130,242,000 | 2,926 |
Total unused commitments | $10,709,000 | 3,427 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $211,381,000 | 2,799 |
Cash and due from depository institutions | $6,246,000 | 3,481 |
Interest-bearing balances | $1,992,000 | 4,429 |
Securities | $74,281,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $10,602,000 | 438 |
Net loans & leases | $108,222,000 | 3,163 |
Loan loss allowance | $1,090,000 | 3,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,983,000 | 2,379 |
Other real estate owned | $320,000 | 3,481 |
Goodwill and other intangibles | $5,627,000 | 775 |
All other assets | $2,100,000 | 3,924 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $211,381,000 | 2,799 |
Total liabilities | $185,288,000 | 2,802 |
Total deposits | $174,020,000 | 2,811 |
Interest-bearing deposits | $140,491,000 | 2,726 |
Deposits held in domestic offices | $174,020,000 | 2,811 |
% insured | 76.01% | 3,483 |
Federal funds purchased & repurchase agreements | $10,500,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $768,000 | 3,363 |
Total equity capital | $26,093,000 | 2,730 |
Total bank equity capital | $26,093,000 | 2,729 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $21,394,000 | 1,332 |
Undivided profits | $4,099,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $803,000 | 3,184 |
Earning assets | $195,097,000 | 2,803 |
Long-term assets (5+ years) | $81,092,000 | 2,139 |
Average Assets, year-to-date | $204,855,000 | 2,821 |
Average Assets, quarterly | $210,446,500 | 2,792 |
Volatile liabilities | $26,253,000 | 1,856 |
Insider loans | $2,817,000 | 1,763 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,022,000 | 2,996 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,126 |
Tier 2 risk-based capital | $1,090,000 | 3,302 |
Total risk weighted assets | $132,246,000 | 2,923 |
Total unused commitments | $16,022,000 | 2,996 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $209,512,000 | 2,810 |
Cash and due from depository institutions | $6,423,000 | 3,434 |
Interest-bearing balances | $2,490,000 | 4,271 |
Securities | $77,855,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 658 |
Net loans & leases | $106,781,000 | 3,193 |
Loan loss allowance | $1,053,000 | 3,515 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,026,000 | 2,381 |
Other real estate owned | $360,000 | 3,434 |
Goodwill and other intangibles | $5,691,000 | 772 |
All other assets | $2,044,000 | 3,955 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $209,512,000 | 2,810 |
Total liabilities | $183,734,000 | 2,803 |
Total deposits | $173,945,000 | 2,806 |
Interest-bearing deposits | $133,897,000 | 2,826 |
Deposits held in domestic offices | $173,945,000 | 2,806 |
% insured | 77.63% | 3,367 |
Federal funds purchased & repurchase agreements | $9,131,000 | 546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $25,778,000 | 2,727 |
Total bank equity capital | $25,778,000 | 2,725 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $21,394,000 | 1,327 |
Undivided profits | $3,784,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $722,000 | 3,369 |
Earning assets | $193,458,000 | 2,812 |
Long-term assets (5+ years) | $85,691,000 | 2,054 |
Average Assets, year-to-date | $202,679,670 | 2,851 |
Average Assets, quarterly | $205,701,000 | 2,833 |
Volatile liabilities | $29,924,000 | 1,698 |
Insider loans | $2,822,000 | 1,777 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,161,000 | 3,359 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,135 |
Tier 2 risk-based capital | $1,053,000 | 3,351 |
Total risk weighted assets | $129,475,000 | 2,951 |
Total unused commitments | $12,161,000 | 3,359 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $201,890,000 | 2,895 |
Cash and due from depository institutions | $6,222,000 | 3,458 |
Interest-bearing balances | $2,490,000 | 4,382 |
Securities | $77,262,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,724 |
Net loans & leases | $105,071,000 | 3,221 |
Loan loss allowance | $1,007,000 | 3,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,070,000 | 2,380 |
Other real estate owned | $360,000 | 3,458 |
Goodwill and other intangibles | $5,756,000 | 758 |
All other assets | $2,148,000 | 3,920 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,890,000 | 2,895 |
Total liabilities | $176,665,000 | 2,905 |
Total deposits | $164,867,000 | 2,937 |
Interest-bearing deposits | $131,266,000 | 2,891 |
Deposits held in domestic offices | $164,867,000 | 2,937 |
% insured | 82.05% | 2,561 |
Federal funds purchased & repurchase agreements | $8,246,000 | 592 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $552,000 | 3,539 |
Total equity capital | $25,225,000 | 2,729 |
Total bank equity capital | $25,225,000 | 2,727 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $21,394,000 | 1,333 |
Undivided profits | $3,231,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $900,000 | 2,936 |
Earning assets | $185,824,000 | 2,910 |
Long-term assets (5+ years) | $79,778,000 | 2,176 |
Average Assets, year-to-date | $199,263,500 | 2,908 |
Average Assets, quarterly | $199,263,500 | 2,908 |
Volatile liabilities | $31,478,000 | 1,624 |
Insider loans | $2,830,000 | 1,786 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,349,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,948,000 | 3,150 |
Tier 2 risk-based capital | $1,007,000 | 3,443 |
Total risk weighted assets | $128,884,000 | 2,981 |
Total unused commitments | $14,349,000 | 3,181 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $196,637,000 | 2,940 |
Cash and due from depository institutions | $6,034,000 | 3,486 |
Interest-bearing balances | $2,490,000 | 4,252 |
Securities | $78,244,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,073,000 | 3,324 |
Loan loss allowance | $957,000 | 3,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,113,000 | 2,328 |
Other real estate owned | $360,000 | 3,486 |
Goodwill and other intangibles | $5,820,000 | 751 |
All other assets | $1,993,000 | 4,061 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $196,637,000 | 2,940 |
Total liabilities | $172,022,000 | 2,961 |
Total deposits | $159,060,000 | 2,995 |
Interest-bearing deposits | $127,103,000 | 2,944 |
Deposits held in domestic offices | $159,060,000 | 2,995 |
% insured | 81.52% | 2,618 |
Federal funds purchased & repurchase agreements | $8,452,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $510,000 | 3,607 |
Total equity capital | $24,615,000 | 2,740 |
Total bank equity capital | $24,615,000 | 2,738 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $21,394,000 | 1,322 |
Undivided profits | $2,621,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $715,000 | 3,393 |
Earning assets | $180,807,000 | 2,944 |
Long-term assets (5+ years) | $85,581,000 | 2,099 |
Average Assets, year-to-date | $194,767,400 | 2,917 |
Average Assets, quarterly | $196,929,500 | 2,922 |
Volatile liabilities | $30,388,000 | 1,700 |
Insider loans | $127,000 | 4,381 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,023,000 | 3,270 |
Tier 1 (core) risk-based capital | $19,846,000 | 3,165 |
Tier 2 risk-based capital | $957,000 | 3,528 |
Total risk weighted assets | $128,431,000 | 3,003 |
Total unused commitments | $13,023,000 | 3,270 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $197,222,000 | 2,951 |
Cash and due from depository institutions | $6,268,000 | 3,519 |
Interest-bearing balances | $2,490,000 | 4,236 |
Securities | $78,880,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 770 |
Net loans & leases | $96,181,000 | 3,414 |
Loan loss allowance | $913,000 | 3,813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,133,000 | 2,326 |
Other real estate owned | $360,000 | 3,519 |
Goodwill and other intangibles | $5,885,000 | 741 |
All other assets | $2,155,000 | 4,051 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $197,222,000 | 2,951 |
Total liabilities | $173,123,000 | 2,957 |
Total deposits | $162,642,000 | 2,948 |
Interest-bearing deposits | $125,039,000 | 2,971 |
Deposits held in domestic offices | $162,642,000 | 2,948 |
% insured | 80.20% | 3,049 |
Federal funds purchased & repurchase agreements | $7,901,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $580,000 | 3,626 |
Total equity capital | $24,099,000 | 2,762 |
Total bank equity capital | $24,099,000 | 2,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $21,394,000 | 1,315 |
Undivided profits | $2,105,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $859,000 | 3,145 |
Earning assets | $180,911,000 | 2,962 |
Long-term assets (5+ years) | $88,195,000 | 2,070 |
Average Assets, year-to-date | $194,300,000 | 2,945 |
Average Assets, quarterly | $195,618,500 | 2,951 |
Volatile liabilities | $27,921,000 | 1,807 |
Insider loans | $132,000 | 4,427 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,681,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,187 |
Tier 2 risk-based capital | $913,000 | 3,645 |
Total risk weighted assets | $129,267,000 | 2,996 |
Total unused commitments | $16,681,000 | 2,977 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $194,015,000 | 2,976 |
Cash and due from depository institutions | $6,441,000 | 3,555 |
Interest-bearing balances | $2,739,000 | 4,216 |
Securities | $84,736,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,337,000 | 3,522 |
Loan loss allowance | $867,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,178,000 | 2,321 |
Other real estate owned | $405,000 | 3,555 |
Goodwill and other intangibles | $5,949,000 | 732 |
All other assets | $1,969,000 | 4,115 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $194,015,000 | 2,976 |
Total liabilities | $169,836,000 | 2,996 |
Total deposits | $154,248,000 | 3,060 |
Interest-bearing deposits | $129,171,000 | 2,920 |
Deposits held in domestic offices | $154,248,000 | 3,060 |
% insured | 84.86% | 2,155 |
Federal funds purchased & repurchase agreements | $13,184,000 | 523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 3,919 |
Total equity capital | $24,179,000 | 2,752 |
Total bank equity capital | $24,179,000 | 2,750 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $21,394,000 | 1,323 |
Undivided profits | $2,185,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $691,000 | 3,401 |
Earning assets | $177,812,000 | 2,990 |
Long-term assets (5+ years) | $89,757,000 | 2,071 |
Average Assets, year-to-date | $193,326,000 | 2,969 |
Average Assets, quarterly | $193,493,000 | 2,980 |
Volatile liabilities | $33,773,000 | 1,555 |
Insider loans | $137,000 | 4,458 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,389,000 | 3,211 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,200 |
Tier 2 risk-based capital | $867,000 | 3,735 |
Total risk weighted assets | $127,786,000 | 3,030 |
Total unused commitments | $14,389,000 | 3,211 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $192,971,000 | 3,016 |
Cash and due from depository institutions | $6,630,000 | 3,569 |
Interest-bearing balances | $2,739,000 | 4,403 |
Securities | $86,694,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,925,000 | 3,591 |
Loan loss allowance | $901,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,223,000 | 2,325 |
Other real estate owned | $406,000 | 3,569 |
Goodwill and other intangibles | $6,013,000 | 716 |
All other assets | $2,080,000 | 4,057 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $192,971,000 | 3,016 |
Total liabilities | $168,766,000 | 3,035 |
Total deposits | $155,398,000 | 3,081 |
Interest-bearing deposits | $131,093,000 | 2,927 |
Deposits held in domestic offices | $155,398,000 | 3,081 |
% insured | 85.82% | 2,007 |
Federal funds purchased & repurchase agreements | $11,197,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $671,000 | 3,259 |
Total equity capital | $24,205,000 | 2,755 |
Total bank equity capital | $24,205,000 | 2,753 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $21,394,000 | 1,331 |
Undivided profits | $2,211,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $176,358,000 | 3,032 |
Long-term assets (5+ years) | $95,041,000 | 2,007 |
Average Assets, year-to-date | $192,981,500 | 3,004 |
Average Assets, quarterly | $192,981,500 | 3,004 |
Volatile liabilities | $33,534,000 | 1,508 |
Insider loans | $142,000 | 4,515 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,688,000 | 3,533 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,215 |
Tier 2 risk-based capital | $901,000 | 3,696 |
Total risk weighted assets | $125,492,000 | 3,071 |
Total unused commitments | $11,688,000 | 3,533 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $192,992,000 | 3,026 |
Cash and due from depository institutions | $6,445,000 | 3,608 |
Interest-bearing balances | $2,739,000 | 4,327 |
Securities | $89,469,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,399,000 | 3,682 |
Loan loss allowance | $858,000 | 3,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,267,000 | 2,328 |
Other real estate owned | $406,000 | 3,608 |
Goodwill and other intangibles | $6,077,000 | 710 |
All other assets | $1,929,000 | 4,230 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $192,992,000 | 3,026 |
Total liabilities | $168,311,000 | 3,057 |
Total deposits | $154,552,000 | 3,119 |
Interest-bearing deposits | $128,989,000 | 2,975 |
Deposits held in domestic offices | $154,552,000 | 3,119 |
% insured | 85.84% | 1,976 |
Federal funds purchased & repurchase agreements | $11,544,000 | 602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $715,000 | 3,239 |
Total equity capital | $24,681,000 | 2,752 |
Total bank equity capital | $24,681,000 | 2,750 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $21,394,000 | 1,346 |
Undivided profits | $2,687,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $687,000 | 3,495 |
Earning assets | $176,607,000 | 3,053 |
Long-term assets (5+ years) | $96,565,000 | 2,004 |
Average Assets, year-to-date | $195,317,200 | 2,966 |
Average Assets, quarterly | $193,493,500 | 3,012 |
Volatile liabilities | $33,154,000 | 1,547 |
Insider loans | $148,000 | 4,546 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,431,000 | 3,302 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,228 |
Tier 2 risk-based capital | $858,000 | 3,821 |
Total risk weighted assets | $124,415,000 | 3,104 |
Total unused commitments | $13,431,000 | 3,302 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $193,995,000 | 3,033 |
Cash and due from depository institutions | $6,159,000 | 3,633 |
Interest-bearing balances | $2,739,000 | 4,375 |
Securities | $94,067,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,824,000 | 3,780 |
Loan loss allowance | $855,000 | 4,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,306,000 | 2,328 |
Other real estate owned | $406,000 | 3,633 |
Goodwill and other intangibles | $6,142,000 | 704 |
All other assets | $2,091,000 | 4,167 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $193,995,000 | 3,033 |
Total liabilities | $168,894,000 | 3,057 |
Total deposits | $156,703,000 | 3,099 |
Interest-bearing deposits | $132,830,000 | 2,949 |
Deposits held in domestic offices | $156,703,000 | 3,099 |
% insured | 85.87% | 2,096 |
Federal funds purchased & repurchase agreements | $11,058,000 | 623 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,133,000 | 2,795 |
Total equity capital | $25,101,000 | 2,757 |
Total bank equity capital | $25,101,000 | 2,756 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $21,394,000 | 1,348 |
Undivided profits | $3,107,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $848,000 | 3,110 |
Earning assets | $177,630,000 | 3,054 |
Long-term assets (5+ years) | $100,955,000 | 1,970 |
Average Assets, year-to-date | $195,898,500 | 2,987 |
Average Assets, quarterly | $196,315,000 | 3,010 |
Volatile liabilities | $30,941,000 | 1,611 |
Insider loans | $152,000 | 4,605 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,469,000 | 3,756 |
Tier 1 (core) risk-based capital | $19,519,000 | 3,231 |
Tier 2 risk-based capital | $855,000 | 3,855 |
Total risk weighted assets | $120,244,000 | 3,178 |
Total unused commitments | $9,469,000 | 3,756 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $198,635,000 | 2,994 |
Cash and due from depository institutions | $6,662,000 | 3,665 |
Interest-bearing balances | $2,988,000 | 4,305 |
Securities | $99,536,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,553,000 | 3,811 |
Loan loss allowance | $832,000 | 4,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,353,000 | 2,314 |
Other real estate owned | $406,000 | 3,665 |
Goodwill and other intangibles | $6,206,000 | 695 |
All other assets | $1,919,000 | 4,231 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $198,635,000 | 2,994 |
Total liabilities | $173,560,000 | 3,018 |
Total deposits | $160,294,000 | 3,059 |
Interest-bearing deposits | $136,255,000 | 2,899 |
Deposits held in domestic offices | $160,294,000 | 3,059 |
% insured | 85.08% | 2,353 |
Federal funds purchased & repurchase agreements | $12,260,000 | 598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,006,000 | 2,862 |
Total equity capital | $25,075,000 | 2,744 |
Total bank equity capital | $25,075,000 | 2,743 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $21,394,000 | 1,352 |
Undivided profits | $3,081,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $675,000 | 3,415 |
Earning assets | $182,077,000 | 3,004 |
Long-term assets (5+ years) | $107,537,000 | 1,902 |
Average Assets, year-to-date | $196,533,000 | 2,996 |
Average Assets, quarterly | $197,842,000 | 2,991 |
Volatile liabilities | $32,643,000 | 1,494 |
Insider loans | $159,000 | 4,630 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,181,000 | 4,507 |
Tier 1 (core) risk-based capital | $19,391,000 | 3,229 |
Tier 2 risk-based capital | $832,000 | 3,918 |
Total risk weighted assets | $116,219,000 | 3,242 |
Total unused commitments | $5,181,000 | 4,507 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $197,049,000 | 3,037 |
Cash and due from depository institutions | $6,438,000 | 3,682 |
Interest-bearing balances | $2,490,000 | 4,643 |
Securities | $100,336,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,912,000 | 3,864 |
Loan loss allowance | $802,000 | 4,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,991,000 | 2,105 |
Other real estate owned | $11,000 | 3,682 |
Goodwill and other intangibles | $6,271,000 | 689 |
All other assets | $2,090,000 | 4,157 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $197,049,000 | 3,037 |
Total liabilities | $172,407,000 | 3,056 |
Total deposits | $160,378,000 | 3,098 |
Interest-bearing deposits | $135,200,000 | 2,957 |
Deposits held in domestic offices | $160,378,000 | 3,098 |
% insured | 84.41% | 2,554 |
Federal funds purchased & repurchase agreements | $11,149,000 | 640 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $880,000 | 3,020 |
Total equity capital | $24,642,000 | 2,759 |
Total bank equity capital | $24,642,000 | 2,758 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $21,394,000 | 1,354 |
Undivided profits | $2,648,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $819,000 | 2,947 |
Earning assets | $179,738,000 | 3,046 |
Long-term assets (5+ years) | $108,737,000 | 1,922 |
Average Assets, year-to-date | $195,482,000 | 3,039 |
Average Assets, quarterly | $195,482,000 | 3,039 |
Volatile liabilities | $29,499,000 | 1,569 |
Insider loans | $163,000 | 4,686 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,789,000 | 3,980 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,242 |
Tier 2 risk-based capital | $802,000 | 4,004 |
Total risk weighted assets | $117,654,000 | 3,229 |
Total unused commitments | $8,789,000 | 3,980 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $193,915,000 | 3,076 |
Cash and due from depository institutions | $5,871,000 | 3,874 |
Interest-bearing balances | $2,490,000 | 4,567 |
Securities | $102,927,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,707,000 | 4,011 |
Loan loss allowance | $731,000 | 4,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,045,000 | 2,092 |
Other real estate owned | $11,000 | 3,874 |
Goodwill and other intangibles | $6,335,000 | 677 |
All other assets | $2,019,000 | 4,275 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $193,915,000 | 3,076 |
Total liabilities | $169,761,000 | 3,095 |
Total deposits | $158,279,000 | 3,112 |
Interest-bearing deposits | $133,319,000 | 2,970 |
Deposits held in domestic offices | $158,279,000 | 3,112 |
% insured | 84.07% | 2,638 |
Federal funds purchased & repurchase agreements | $8,964,000 | 756 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,700,000 | 2,969 |
Subordinated debt | $0 | 112 |
All other liabilities | $818,000 | 3,118 |
Total equity capital | $24,154,000 | 2,784 |
Total bank equity capital | $24,154,000 | 2,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $21,394,000 | 1,354 |
Undivided profits | $2,160,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $682,000 | 3,475 |
Earning assets | $177,124,000 | 3,077 |
Long-term assets (5+ years) | $109,866,000 | 1,903 |
Average Assets, year-to-date | $194,710,800 | 3,013 |
Average Assets, quarterly | $195,592,000 | 3,046 |
Volatile liabilities | $27,367,000 | 1,677 |
Insider loans | $167,000 | 4,711 |
FHLB advances | $1,700,000 | 2,866 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,153,000 | 4,030 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,246 |
Tier 2 risk-based capital | $731,000 | 4,185 |
Total risk weighted assets | $112,971,000 | 3,317 |
Total unused commitments | $8,153,000 | 4,030 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $197,269,000 | 3,030 |
Cash and due from depository institutions | $5,732,000 | 3,827 |
Interest-bearing balances | $2,490,000 | 4,669 |
Securities | $107,742,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,209,000 | 4,068 |
Loan loss allowance | $1,081,000 | 3,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,093,000 | 2,083 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $6,399,000 | 671 |
All other assets | $2,094,000 | 4,203 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $197,269,000 | 3,030 |
Total liabilities | $171,568,000 | 3,068 |
Total deposits | $162,455,000 | 3,051 |
Interest-bearing deposits | $128,673,000 | 3,026 |
Deposits held in domestic offices | $162,455,000 | 3,051 |
% insured | 81.36% | 3,385 |
Federal funds purchased & repurchase agreements | $7,554,000 | 821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,559,000 | 2,455 |
Total equity capital | $25,701,000 | 2,733 |
Total bank equity capital | $25,701,000 | 2,733 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $21,394,000 | 1,348 |
Undivided profits | $3,707,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $180,441,000 | 3,048 |
Long-term assets (5+ years) | $121,196,000 | 1,738 |
Average Assets, year-to-date | $194,909,750 | 3,017 |
Average Assets, quarterly | $197,202,000 | 3,021 |
Volatile liabilities | $23,133,000 | 1,897 |
Insider loans | $171,000 | 4,756 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,687,000 | 4,098 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,257 |
Tier 2 risk-based capital | $1,081,000 | 3,524 |
Total risk weighted assets | $112,644,000 | 3,322 |
Total unused commitments | $7,687,000 | 4,098 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $197,135,000 | 3,037 |
Cash and due from depository institutions | $6,537,000 | 3,937 |
Interest-bearing balances | $2,490,000 | 4,673 |
Securities | $109,288,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,801,000 | 4,146 |
Loan loss allowance | $1,060,000 | 3,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,147,000 | 2,064 |
Other real estate owned | $14,000 | 3,937 |
Goodwill and other intangibles | $6,464,000 | 660 |
All other assets | $1,884,000 | 4,326 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $197,135,000 | 3,037 |
Total liabilities | $171,573,000 | 3,072 |
Total deposits | $154,532,000 | 3,145 |
Interest-bearing deposits | $127,365,000 | 3,074 |
Deposits held in domestic offices | $154,532,000 | 3,145 |
% insured | 85.23% | 2,595 |
Federal funds purchased & repurchase agreements | $13,832,000 | 622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,066 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,509,000 | 2,420 |
Total equity capital | $25,562,000 | 2,740 |
Total bank equity capital | $25,562,000 | 2,740 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $21,394,000 | 1,353 |
Undivided profits | $3,568,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $664,000 | 3,494 |
Earning assets | $179,579,000 | 3,067 |
Long-term assets (5+ years) | $118,837,000 | 1,755 |
Average Assets, year-to-date | $194,123,330 | 3,049 |
Average Assets, quarterly | $197,212,500 | 3,027 |
Volatile liabilities | $27,961,000 | 1,641 |
Insider loans | $177,000 | 4,783 |
FHLB advances | $1,700,000 | 2,967 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,419,000 | 3,491 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,249 |
Tier 2 risk-based capital | $1,060,000 | 3,571 |
Total risk weighted assets | $117,917,000 | 3,232 |
Total unused commitments | $12,419,000 | 3,491 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $197,290,000 | 3,028 |
Cash and due from depository institutions | $6,525,000 | 3,952 |
Interest-bearing balances | $2,490,000 | 4,792 |
Securities | $112,071,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,914,000 | 4,223 |
Loan loss allowance | $1,055,000 | 3,848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,198,000 | 2,053 |
Other real estate owned | $14,000 | 3,952 |
Goodwill and other intangibles | $6,528,000 | 662 |
All other assets | $2,040,000 | 4,224 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,290,000 | 3,028 |
Total liabilities | $172,221,000 | 3,059 |
Total deposits | $159,167,000 | 3,102 |
Interest-bearing deposits | $133,993,000 | 2,976 |
Deposits held in domestic offices | $159,167,000 | 3,102 |
% insured | 84.52% | 2,826 |
Federal funds purchased & repurchase agreements | $11,831,000 | 667 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,223,000 | 2,650 |
Total equity capital | $25,069,000 | 2,758 |
Total bank equity capital | $25,069,000 | 2,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $21,394,000 | 1,352 |
Undivided profits | $3,075,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $829,000 | 2,945 |
Earning assets | $179,475,000 | 3,072 |
Long-term assets (5+ years) | $115,742,000 | 1,784 |
Average Assets, year-to-date | $192,617,500 | 3,070 |
Average Assets, quarterly | $192,617,500 | 3,070 |
Volatile liabilities | $32,131,000 | 1,429 |
Insider loans | $181,000 | 4,820 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,464,000 | 4,086 |
Tier 1 (core) risk-based capital | $18,872,000 | 3,251 |
Tier 2 risk-based capital | $1,055,000 | 3,583 |
Total risk weighted assets | $120,431,000 | 3,203 |
Total unused commitments | $8,464,000 | 4,086 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $187,945,000 | 3,133 |
Cash and due from depository institutions | $6,225,000 | 4,072 |
Interest-bearing balances | $2,490,000 | 4,732 |
Securities | $111,245,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,652,000 | 4,497 |
Loan loss allowance | $1,081,000 | 3,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,253,000 | 2,052 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $6,593,000 | 660 |
All other assets | $1,977,000 | 4,350 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $187,945,000 | 3,133 |
Total liabilities | $163,331,000 | 3,170 |
Total deposits | $157,185,000 | 3,139 |
Interest-bearing deposits | $132,048,000 | 2,993 |
Deposits held in domestic offices | $157,185,000 | 3,139 |
% insured | 84.67% | 2,837 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,036 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,100,000 | 2,775 |
Total equity capital | $24,614,000 | 2,783 |
Total bank equity capital | $24,614,000 | 2,783 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $21,394,000 | 1,363 |
Undivided profits | $2,620,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $170,387,000 | 3,175 |
Long-term assets (5+ years) | $112,200,000 | 1,828 |
Average Assets, year-to-date | $179,981,600 | 3,172 |
Average Assets, quarterly | $186,288,000 | 3,138 |
Volatile liabilities | $26,596,000 | 1,660 |
Insider loans | $191,000 | 4,855 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,569,000 | 4,161 |
Tier 1 (core) risk-based capital | $18,739,000 | 3,277 |
Tier 2 risk-based capital | $1,081,000 | 3,544 |
Total risk weighted assets | $105,976,000 | 3,453 |
Total unused commitments | $7,569,000 | 4,161 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $184,631,000 | 3,179 |
Cash and due from depository institutions | $4,861,000 | 4,111 |
Interest-bearing balances | $1,743,000 | 5,047 |
Securities | $114,717,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,122,000 | 4,688 |
Loan loss allowance | $1,071,000 | 3,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,302,000 | 2,053 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $6,657,000 | 647 |
All other assets | $1,972,000 | 4,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,631,000 | 3,179 |
Total liabilities | $159,763,000 | 3,222 |
Total deposits | $153,007,000 | 3,187 |
Interest-bearing deposits | $129,882,000 | 3,026 |
Deposits held in domestic offices | $153,007,000 | 3,187 |
% insured | 85.42% | 2,778 |
Federal funds purchased & repurchase agreements | $5,414,000 | 1,029 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,342,000 | 2,670 |
Total equity capital | $24,868,000 | 2,773 |
Total bank equity capital | $24,868,000 | 2,773 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $21,394,000 | 1,365 |
Undivided profits | $2,874,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $804,000 | 3,193 |
Earning assets | $167,582,000 | 3,218 |
Long-term assets (5+ years) | $116,000,000 | 1,796 |
Average Assets, year-to-date | $177,990,750 | 3,224 |
Average Assets, quarterly | $181,353,500 | 3,196 |
Volatile liabilities | $25,921,000 | 1,700 |
Insider loans | $190,000 | 4,931 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,419,000 | 3,766 |
Tier 1 (core) risk-based capital | $18,603,000 | 3,322 |
Tier 2 risk-based capital | $1,071,000 | 3,603 |
Total risk weighted assets | $102,689,000 | 3,535 |
Total unused commitments | $10,419,000 | 3,766 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $178,076,000 | 3,257 |
Cash and due from depository institutions | $3,165,000 | 4,218 |
Interest-bearing balances | $0 | 6,166 |
Securities | $114,234,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,802,000 | 4,859 |
Loan loss allowance | $1,050,000 | 3,961 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,320,000 | 2,050 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $6,721,000 | 644 |
All other assets | $1,834,000 | 4,494 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $178,076,000 | 3,257 |
Total liabilities | $153,696,000 | 3,310 |
Total deposits | $147,208,000 | 3,277 |
Interest-bearing deposits | $122,310,000 | 3,182 |
Deposits held in domestic offices | $147,208,000 | 3,277 |
% insured | 89.18% | 1,938 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,101,000 | 2,839 |
Total equity capital | $24,380,000 | 2,787 |
Total bank equity capital | $24,380,000 | 2,787 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $21,394,000 | 1,379 |
Undivided profits | $2,386,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $161,036,000 | 3,304 |
Long-term assets (5+ years) | $113,312,000 | 1,840 |
Average Assets, year-to-date | $175,777,330 | 3,272 |
Average Assets, quarterly | $178,012,500 | 3,247 |
Volatile liabilities | $23,700,000 | 1,795 |
Insider loans | $196,000 | 4,952 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,189,000 | 4,152 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,324 |
Tier 2 risk-based capital | $1,050,000 | 3,657 |
Total risk weighted assets | $96,165,000 | 3,669 |
Total unused commitments | $8,189,000 | 4,152 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $177,949,000 | 3,269 |
Cash and due from depository institutions | $4,060,000 | 4,263 |
Interest-bearing balances | $0 | 6,237 |
Securities | $111,851,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,893,000 | 4,821 |
Loan loss allowance | $1,105,000 | 3,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,372,000 | 2,035 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $6,786,000 | 632 |
All other assets | $1,987,000 | 4,351 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $177,949,000 | 3,269 |
Total liabilities | $153,067,000 | 3,331 |
Total deposits | $146,214,000 | 3,324 |
Interest-bearing deposits | $122,912,000 | 3,213 |
Deposits held in domestic offices | $146,214,000 | 3,324 |
% insured | 88.97% | 2,067 |
Federal funds purchased & repurchase agreements | $3,813,000 | 1,135 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,700,000 | 3,052 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,340,000 | 2,572 |
Total equity capital | $24,882,000 | 2,777 |
Total bank equity capital | $24,882,000 | 2,777 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $21,394,000 | 1,385 |
Undivided profits | $2,888,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $781,000 | 3,068 |
Earning assets | $159,744,000 | 3,335 |
Long-term assets (5+ years) | $111,981,000 | 1,861 |
Average Assets, year-to-date | $174,628,000 | 3,304 |
Average Assets, quarterly | $174,628,000 | 3,304 |
Volatile liabilities | $22,485,000 | 1,799 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $1,700,000 | 2,961 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,773,000 | 4,112 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,328 |
Tier 2 risk-based capital | $1,105,000 | 3,515 |
Total risk weighted assets | $95,795,000 | 3,682 |
Total unused commitments | $8,773,000 | 4,112 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $171,307,000 | 3,375 |
Cash and due from depository institutions | $3,417,000 | 4,490 |
Interest-bearing balances | $0 | 6,315 |
Securities | $103,488,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,353,000 | 4,819 |
Loan loss allowance | $1,082,000 | 3,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,422,000 | 2,049 |
Other real estate owned | $20,000 | 4,490 |
Goodwill and other intangibles | $6,850,000 | 632 |
All other assets | $1,757,000 | 4,633 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $171,307,000 | 3,375 |
Total liabilities | $146,739,000 | 3,451 |
Total deposits | $140,289,000 | 3,426 |
Interest-bearing deposits | $119,045,000 | 3,298 |
Deposits held in domestic offices | $140,289,000 | 3,426 |
% insured | 90.61% | 1,642 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,095 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,296,000 | 2,617 |
Total equity capital | $24,568,000 | 2,794 |
Total bank equity capital | $24,568,000 | 2,794 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $21,394,000 | 1,396 |
Undivided profits | $2,574,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $641,000 | 3,654 |
Earning assets | $153,841,000 | 3,435 |
Long-term assets (5+ years) | $106,433,000 | 1,948 |
Average Assets, year-to-date | $169,770,200 | 3,347 |
Average Assets, quarterly | $170,419,000 | 3,371 |
Volatile liabilities | $23,514,000 | 1,800 |
Insider loans | $209,000 | 5,037 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,511,000 | 4,085 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,355 |
Tier 2 risk-based capital | $1,082,000 | 3,619 |
Total risk weighted assets | $91,443,000 | 3,808 |
Total unused commitments | $8,511,000 | 4,085 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $169,531,000 | 3,402 |
Cash and due from depository institutions | $4,361,000 | 4,438 |
Interest-bearing balances | $0 | 6,369 |
Securities | $101,369,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,580,000 | 4,886 |
Loan loss allowance | $1,145,000 | 3,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,468,000 | 2,040 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $6,915,000 | 622 |
All other assets | $1,838,000 | 4,620 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,531,000 | 3,402 |
Total liabilities | $145,293,000 | 3,487 |
Total deposits | $140,145,000 | 3,445 |
Interest-bearing deposits | $118,302,000 | 3,326 |
Deposits held in domestic offices | $140,145,000 | 3,445 |
% insured | 90.78% | 1,770 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,214 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,127,000 | 2,948 |
Total equity capital | $24,238,000 | 2,811 |
Total bank equity capital | $24,238,000 | 2,811 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $21,394,000 | 1,395 |
Undivided profits | $2,244,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $747,000 | 3,428 |
Earning assets | $150,949,000 | 3,492 |
Long-term assets (5+ years) | $105,649,000 | 1,985 |
Average Assets, year-to-date | $169,386,000 | 3,374 |
Average Assets, quarterly | $171,052,000 | 3,367 |
Volatile liabilities | $23,063,000 | 1,831 |
Insider loans | $224,000 | 5,054 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,879,000 | 4,236 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,380 |
Tier 2 risk-based capital | $1,132,000 | 3,553 |
Total risk weighted assets | $90,604,000 | 3,856 |
Total unused commitments | $7,879,000 | 4,236 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $172,573,000 | 3,358 |
Cash and due from depository institutions | $5,288,000 | 4,469 |
Interest-bearing balances | $0 | 6,433 |
Securities | $100,321,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,883,000 | 4,788 |
Loan loss allowance | $1,146,000 | 3,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,382,000 | 2,070 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $6,979,000 | 602 |
All other assets | $1,720,000 | 4,720 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,573,000 | 3,358 |
Total liabilities | $148,169,000 | 3,444 |
Total deposits | $142,222,000 | 3,409 |
Interest-bearing deposits | $119,727,000 | 3,307 |
Deposits held in domestic offices | $142,222,000 | 3,409 |
% insured | 90.37% | 1,968 |
Federal funds purchased & repurchase agreements | $4,788,000 | 1,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,159,000 | 2,804 |
Total equity capital | $24,404,000 | 2,777 |
Total bank equity capital | $24,404,000 | 2,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $21,394,000 | 1,394 |
Undivided profits | $2,410,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $648,000 | 3,665 |
Earning assets | $153,204,000 | 3,455 |
Long-term assets (5+ years) | $104,793,000 | 2,005 |
Average Assets, year-to-date | $169,337,670 | 3,389 |
Average Assets, quarterly | $170,620,500 | 3,382 |
Volatile liabilities | $23,883,000 | 1,764 |
Insider loans | $1,844,000 | 2,591 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,373,000 | 5,057 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,379 |
Tier 2 risk-based capital | $1,146,000 | 3,543 |
Total risk weighted assets | $91,869,000 | 3,819 |
Total unused commitments | $4,373,000 | 5,057 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $168,668,000 | 3,437 |
Cash and due from depository institutions | $4,120,000 | 4,328 |
Interest-bearing balances | $0 | 6,508 |
Securities | $93,691,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,846,000 | 4,614 |
Loan loss allowance | $1,097,000 | 4,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,066,000 | 2,628 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $7,043,000 | 594 |
All other assets | $1,902,000 | 4,604 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,668,000 | 3,437 |
Total liabilities | $144,515,000 | 3,523 |
Total deposits | $140,983,000 | 3,467 |
Interest-bearing deposits | $117,954,000 | 3,390 |
Deposits held in domestic offices | $140,983,000 | 3,467 |
% insured | 90.44% | 2,003 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,132,000 | 2,792 |
Total equity capital | $24,153,000 | 2,770 |
Total bank equity capital | $24,153,000 | 2,770 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $21,394,000 | 1,402 |
Undivided profits | $2,159,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $151,537,000 | 3,492 |
Long-term assets (5+ years) | $104,303,000 | 2,006 |
Average Assets, year-to-date | $167,720,000 | 3,439 |
Average Assets, quarterly | $167,720,000 | 3,439 |
Volatile liabilities | $20,013,000 | 1,926 |
Insider loans | $1,814,000 | 2,616 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,667,000 | 4,806 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,400 |
Tier 2 risk-based capital | $1,097,000 | 3,660 |
Total risk weighted assets | $94,863,000 | 3,738 |
Total unused commitments | $5,667,000 | 4,806 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $166,954,000 | 3,469 |
Cash and due from depository institutions | $3,597,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $92,359,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,598 |
Net loans & leases | $56,989,000 | 4,704 |
Loan loss allowance | $895,000 | 4,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,390,000 | 3,004 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $7,108,000 | 590 |
All other assets | $1,896,000 | 4,705 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,954,000 | 3,469 |
Total liabilities | $143,160,000 | 3,557 |
Total deposits | $140,216,000 | 3,489 |
Interest-bearing deposits | $118,043,000 | 3,393 |
Deposits held in domestic offices | $140,216,000 | 3,489 |
% insured | 90.21% | 2,075 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,229,000 | 2,680 |
Total equity capital | $23,794,000 | 2,755 |
Total bank equity capital | $23,794,000 | 2,755 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $21,394,000 | 1,410 |
Undivided profits | $1,800,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $741,000 | 3,376 |
Earning assets | $150,963,000 | 3,509 |
Long-term assets (5+ years) | $103,308,000 | 1,995 |
Average Assets, year-to-date | $168,887,000 | 3,426 |
Average Assets, quarterly | $165,989,000 | 3,475 |
Volatile liabilities | $19,761,000 | 1,977 |
Insider loans | $1,822,000 | 2,618 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,436,000 | 4,556 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,422 |
Tier 2 risk-based capital | $895,000 | 4,126 |
Total risk weighted assets | $94,145,000 | 3,796 |
Total unused commitments | $6,436,000 | 4,556 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $165,024,000 | 3,514 |
Cash and due from depository institutions | $5,117,000 | 4,398 |
Interest-bearing balances | $0 | 6,640 |
Securities | $91,379,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,697,000 | 4,737 |
Loan loss allowance | $854,000 | 4,729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,473,000 | 3,572 |
Other real estate owned | $300,000 | 4,398 |
Goodwill and other intangibles | $7,172,000 | 584 |
All other assets | $1,886,000 | 4,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,024,000 | 3,514 |
Total liabilities | $140,620,000 | 3,613 |
Total deposits | $135,864,000 | 3,583 |
Interest-bearing deposits | $113,546,000 | 3,507 |
Deposits held in domestic offices | $135,864,000 | 3,583 |
% insured | 91.68% | 1,766 |
Federal funds purchased & repurchase agreements | $1,510,000 | 1,703 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,700,000 | 3,262 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,546,000 | 2,433 |
Total equity capital | $24,404,000 | 2,712 |
Total bank equity capital | $24,404,000 | 2,712 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $21,394,000 | 1,420 |
Undivided profits | $2,410,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $803,000 | 3,278 |
Earning assets | $148,076,000 | 3,573 |
Long-term assets (5+ years) | $102,520,000 | 1,992 |
Average Assets, year-to-date | $169,370,250 | 3,458 |
Average Assets, quarterly | $166,846,000 | 3,490 |
Volatile liabilities | $20,931,000 | 1,906 |
Insider loans | $1,863,000 | 2,591 |
FHLB advances | $1,700,000 | 3,140 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,104,000 | 4,456 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,393 |
Tier 2 risk-based capital | $854,000 | 4,277 |
Total risk weighted assets | $93,416,000 | 3,824 |
Total unused commitments | $7,104,000 | 4,456 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $168,668,000 | 3,481 |
Cash and due from depository institutions | $4,786,000 | 4,434 |
Interest-bearing balances | $0 | 6,699 |
Securities | $95,205,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,299,000 | 4,727 |
Loan loss allowance | $848,000 | 4,748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,138,000 | 3,834 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $7,237,000 | 581 |
All other assets | $2,003,000 | 4,620 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,668,000 | 3,481 |
Total liabilities | $144,433,000 | 3,573 |
Total deposits | $137,507,000 | 3,550 |
Interest-bearing deposits | $114,264,000 | 3,505 |
Deposits held in domestic offices | $137,507,000 | 3,549 |
% insured | 91.14% | 2,063 |
Federal funds purchased & repurchase agreements | $5,590,000 | 1,089 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,336,000 | 2,606 |
Total equity capital | $24,235,000 | 2,724 |
Total bank equity capital | $24,235,000 | 2,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $21,394,000 | 1,424 |
Undivided profits | $2,241,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $735,000 | 3,446 |
Earning assets | $152,504,000 | 3,500 |
Long-term assets (5+ years) | $106,881,000 | 1,864 |
Average Assets, year-to-date | $170,819,000 | 3,448 |
Average Assets, quarterly | $169,696,000 | 3,464 |
Volatile liabilities | $21,286,000 | 1,877 |
Insider loans | $2,514,000 | 2,186 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,472,000 | 5,161 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,389 |
Tier 2 risk-based capital | $848,000 | 4,298 |
Total risk weighted assets | $92,915,000 | 3,822 |
Total unused commitments | $4,472,000 | 5,161 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $170,724,000 | 3,483 |
Cash and due from depository institutions | $4,770,000 | 4,553 |
Interest-bearing balances | $0 | 6,771 |
Securities | $95,904,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 2,024 |
Net loans & leases | $56,365,000 | 4,778 |
Loan loss allowance | $821,000 | 4,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,111,000 | 3,891 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $7,301,000 | 575 |
All other assets | $2,307,000 | 4,392 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,724,000 | 3,483 |
Total liabilities | $145,666,000 | 3,575 |
Total deposits | $142,064,000 | 3,516 |
Interest-bearing deposits | $116,070,000 | 3,514 |
Deposits held in domestic offices | $142,064,000 | 3,515 |
% insured | 89.81% | 2,468 |
Federal funds purchased & repurchase agreements | $1,777,000 | 1,512 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,825,000 | 2,159 |
Total equity capital | $25,058,000 | 2,711 |
Total bank equity capital | $25,058,000 | 2,711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $21,394,000 | 1,430 |
Undivided profits | $3,064,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $990,000 | 2,647 |
Earning assets | $154,235,000 | 3,532 |
Long-term assets (5+ years) | $108,673,000 | 1,810 |
Average Assets, year-to-date | $171,894,500 | 3,471 |
Average Assets, quarterly | $171,894,500 | 3,471 |
Volatile liabilities | $17,770,000 | 2,104 |
Insider loans | $2,542,000 | 2,172 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,858,000 | 5,070 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,392 |
Tier 2 risk-based capital | $821,000 | 4,380 |
Total risk weighted assets | $92,406,000 | 3,831 |
Total unused commitments | $4,858,000 | 5,070 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $173,508,000 | 3,458 |
Cash and due from depository institutions | $3,928,000 | 4,581 |
Interest-bearing balances | $0 | 6,807 |
Securities | $98,534,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,411,000 | 4,729 |
Loan loss allowance | $270,000 | 6,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,127,000 | 3,890 |
Other real estate owned | $30,000 | 4,581 |
Goodwill and other intangibles | $7,365,000 | 570 |
All other assets | $2,113,000 | 4,602 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $173,508,000 | 3,458 |
Total liabilities | $148,407,000 | 3,550 |
Total deposits | $139,689,000 | 3,557 |
Interest-bearing deposits | $114,453,000 | 3,544 |
Deposits held in domestic offices | $139,689,000 | 3,556 |
% insured | 92.69% | 2,446 |
Federal funds purchased & repurchase agreements | $6,577,000 | 1,043 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,141,000 | 1,994 |
Total equity capital | $25,101,000 | 2,703 |
Total bank equity capital | $25,101,000 | 2,703 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $21,394,000 | 1,430 |
Undivided profits | $3,107,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $763,000 | 3,392 |
Earning assets | $157,945,000 | 3,475 |
Long-term assets (5+ years) | $109,159,000 | 1,760 |
Average Assets, year-to-date | $176,592,400 | 3,353 |
Average Assets, quarterly | $174,720,000 | 3,416 |
Volatile liabilities | $18,732,000 | 2,103 |
Insider loans | $2,628,000 | 2,127 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,145,000 | 4,925 |
Tier 1 (core) risk-based capital | $17,850,000 | 3,389 |
Tier 2 risk-based capital | $270,000 | 6,209 |
Total risk weighted assets | $94,337,000 | 3,836 |
Total unused commitments | $5,145,000 | 4,925 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $175,932,000 | 3,418 |
Cash and due from depository institutions | $4,260,000 | 4,609 |
Interest-bearing balances | $0 | 6,879 |
Securities | $101,145,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,885,000 | 4,775 |
Loan loss allowance | $1,042,000 | 4,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,142,000 | 3,914 |
Other real estate owned | $110,000 | 4,609 |
Goodwill and other intangibles | $7,430,000 | 567 |
All other assets | $1,960,000 | 4,820 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $175,932,000 | 3,418 |
Total liabilities | $150,426,000 | 3,523 |
Total deposits | $141,682,000 | 3,536 |
Interest-bearing deposits | $115,711,000 | 3,519 |
Deposits held in domestic offices | $141,682,000 | 3,535 |
% insured | 92.47% | 2,684 |
Federal funds purchased & repurchase agreements | $6,717,000 | 1,045 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,027,000 | 2,191 |
Total equity capital | $25,506,000 | 2,709 |
Total bank equity capital | $25,506,000 | 2,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $21,394,000 | 1,447 |
Undivided profits | $3,512,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $160,030,000 | 3,445 |
Long-term assets (5+ years) | $111,716,000 | 1,699 |
Average Assets, year-to-date | $177,363,500 | 3,389 |
Average Assets, quarterly | $178,290,000 | 3,379 |
Volatile liabilities | $18,535,000 | 2,148 |
Insider loans | $2,707,000 | 2,130 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,554,000 | 5,157 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,417 |
Tier 2 risk-based capital | $1,042,000 | 3,912 |
Total risk weighted assets | $95,069,000 | 3,836 |
Total unused commitments | $4,554,000 | 5,157 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $180,648,000 | 3,360 |
Cash and due from depository institutions | $5,731,000 | 4,631 |
Interest-bearing balances | $0 | 6,914 |
Securities | $110,390,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,510,000 | 5,053 |
Loan loss allowance | $1,026,000 | 4,573 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,102,000 | 3,964 |
Other real estate owned | $266,000 | 4,631 |
Goodwill and other intangibles | $7,494,000 | 568 |
All other assets | $2,155,000 | 4,622 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $180,648,000 | 3,360 |
Total liabilities | $155,444,000 | 3,446 |
Total deposits | $146,936,000 | 3,450 |
Interest-bearing deposits | $119,751,000 | 3,448 |
Deposits held in domestic offices | $146,936,000 | 3,449 |
% insured | 91.80% | 3,069 |
Federal funds purchased & repurchase agreements | $6,592,000 | 1,066 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,916,000 | 2,158 |
Total equity capital | $25,204,000 | 2,695 |
Total bank equity capital | $25,204,000 | 2,695 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $21,394,000 | 1,447 |
Undivided profits | $3,210,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $970,000 | 2,810 |
Earning assets | $162,900,000 | 3,389 |
Long-term assets (5+ years) | $116,854,000 | 1,604 |
Average Assets, year-to-date | $177,840,670 | 3,392 |
Average Assets, quarterly | $180,902,000 | 3,357 |
Volatile liabilities | $18,588,000 | 2,162 |
Insider loans | $2,745,000 | 2,125 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,597,000 | 4,591 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,394 |
Tier 2 risk-based capital | $1,026,000 | 3,973 |
Total risk weighted assets | $89,276,000 | 4,009 |
Total unused commitments | $6,597,000 | 4,591 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $181,156,000 | 3,381 |
Cash and due from depository institutions | $5,977,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $104,134,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,309 |
Net loans & leases | $53,993,000 | 5,004 |
Loan loss allowance | $991,000 | 4,678 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,080,000 | 4,008 |
Other real estate owned | $166,000 | 4,653 |
Goodwill and other intangibles | $7,559,000 | 570 |
All other assets | $2,027,000 | 4,769 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,156,000 | 3,381 |
Total liabilities | $156,196,000 | 3,464 |
Total deposits | $150,724,000 | 3,413 |
Interest-bearing deposits | $122,098,000 | 3,460 |
Deposits held in domestic offices | $150,724,000 | 3,412 |
% insured | 90.47% | 3,588 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,353 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,978,000 | 2,077 |
Total equity capital | $24,960,000 | 2,692 |
Total bank equity capital | $24,960,000 | 2,691 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $21,394,000 | 1,455 |
Undivided profits | $2,966,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $816,000 | 3,266 |
Earning assets | $163,347,000 | 3,409 |
Long-term assets (5+ years) | $111,737,000 | 1,658 |
Average Assets, year-to-date | $176,437,000 | 3,431 |
Average Assets, quarterly | $176,437,000 | 3,431 |
Volatile liabilities | $14,842,000 | 2,565 |
Insider loans | $2,278,000 | 2,422 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,010,000 | 4,568 |
Tier 1 (core) risk-based capital | $17,754,000 | 3,395 |
Tier 2 risk-based capital | $991,000 | 4,080 |
Total risk weighted assets | $91,047,000 | 3,958 |
Total unused commitments | $7,010,000 | 4,568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $172,078,000 | 3,488 |
Cash and due from depository institutions | $4,882,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $103,622,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $449,000 | 3,013 |
Net loans & leases | $51,273,000 | 5,178 |
Loan loss allowance | $536,000 | 5,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,047,000 | 4,068 |
Other real estate owned | $166,000 | 4,674 |
Goodwill and other intangibles | $7,623,000 | 572 |
All other assets | $2,016,000 | 4,891 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,078,000 | 3,488 |
Total liabilities | $147,044,000 | 3,600 |
Total deposits | $142,626,000 | 3,522 |
Interest-bearing deposits | $117,232,000 | 3,511 |
Deposits held in domestic offices | $142,626,000 | 3,521 |
% insured | 93.09% | 2,644 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,606 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,155,000 | 1,939 |
Total equity capital | $25,034,000 | 2,651 |
Total bank equity capital | $25,034,000 | 2,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $21,394,000 | 1,459 |
Undivided profits | $3,040,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $771,000 | 3,576 |
Earning assets | $155,344,000 | 3,513 |
Long-term assets (5+ years) | $112,238,000 | 1,377 |
Average Assets, year-to-date | $171,648,800 | 3,461 |
Average Assets, quarterly | $172,615,500 | 3,472 |
Volatile liabilities | $11,331,000 | 3,216 |
Insider loans | $2,820,000 | 2,131 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,455,000 | 4,383 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,360 |
Tier 2 risk-based capital | $536,000 | 5,415 |
Total risk weighted assets | $84,312,000 | 4,208 |
Total unused commitments | $7,455,000 | 4,386 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $173,153,000 | 3,484 |
Cash and due from depository institutions | $4,978,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $107,250,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,026,000 | 5,316 |
Loan loss allowance | $487,000 | 5,958 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,047,000 | 4,088 |
Other real estate owned | $183,000 | 4,796 |
Goodwill and other intangibles | $7,687,000 | 570 |
All other assets | $1,982,000 | 4,978 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $173,153,000 | 3,484 |
Total liabilities | $148,261,000 | 3,595 |
Total deposits | $139,094,000 | 3,586 |
Interest-bearing deposits | $114,620,000 | 3,588 |
Deposits held in domestic offices | $139,094,000 | 3,585 |
% insured | 93.47% | 2,581 |
Federal funds purchased & repurchase agreements | $6,955,000 | 1,070 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,212,000 | 1,986 |
Total equity capital | $24,892,000 | 2,681 |
Total bank equity capital | $24,892,000 | 2,679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $21,394,000 | 1,471 |
Undivided profits | $2,898,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $723,000 | 3,885 |
Earning assets | $156,276,000 | 3,506 |
Long-term assets (5+ years) | $114,839,000 | 1,310 |
Average Assets, year-to-date | $171,541,500 | 3,492 |
Average Assets, quarterly | $173,303,000 | 3,473 |
Volatile liabilities | $14,983,000 | 2,767 |
Insider loans | $1,967,000 | 2,744 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,866,000 | 4,818 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,422 |
Tier 2 risk-based capital | $487,000 | 5,622 |
Total risk weighted assets | $80,118,000 | 4,347 |
Total unused commitments | $5,866,000 | 4,822 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $173,453,000 | 3,489 |
Cash and due from depository institutions | $4,553,000 | 4,547 |
Interest-bearing balances | $0 | 7,029 |
Securities | $108,507,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,117,000 | 5,386 |
Loan loss allowance | $485,000 | 6,012 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,062,000 | 4,097 |
Other real estate owned | $153,000 | 4,547 |
Goodwill and other intangibles | $7,752,000 | 578 |
All other assets | $2,309,000 | 4,711 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,453,000 | 3,489 |
Total liabilities | $149,304,000 | 3,575 |
Total deposits | $141,853,000 | 3,523 |
Interest-bearing deposits | $117,381,000 | 3,549 |
Deposits held in domestic offices | $141,853,000 | 3,521 |
% insured | 91.78% | 3,360 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,210 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,025,000 | 2,015 |
Total equity capital | $24,149,000 | 2,697 |
Total bank equity capital | $24,149,000 | 2,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $21,394,000 | 1,463 |
Undivided profits | $2,155,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $986,000 | 2,945 |
Earning assets | $156,624,000 | 3,509 |
Long-term assets (5+ years) | $115,929,000 | 1,296 |
Average Assets, year-to-date | $171,004,330 | 3,514 |
Average Assets, quarterly | $172,550,500 | 3,503 |
Volatile liabilities | $14,398,000 | 2,836 |
Insider loans | $2,223,000 | 2,571 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,273,000 | 4,759 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,464 |
Tier 2 risk-based capital | $485,000 | 5,692 |
Total risk weighted assets | $80,907,000 | 4,361 |
Total unused commitments | $6,273,000 | 4,760 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $171,648,000 | 3,535 |
Cash and due from depository institutions | $5,005,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $108,746,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 2,772 |
Net loans & leases | $43,984,000 | 5,599 |
Loan loss allowance | $413,000 | 6,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,060,000 | 4,128 |
Other real estate owned | $25,000 | 4,661 |
Goodwill and other intangibles | $7,816,000 | 583 |
All other assets | $2,366,000 | 4,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,648,000 | 3,535 |
Total liabilities | $148,146,000 | 3,624 |
Total deposits | $142,298,000 | 3,554 |
Interest-bearing deposits | $117,917,000 | 3,586 |
Deposits held in domestic offices | $142,298,000 | 3,552 |
% insured | 91.88% | 3,415 |
Federal funds purchased & repurchase agreements | $3,839,000 | 1,396 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,009,000 | 1,991 |
Total equity capital | $23,502,000 | 2,723 |
Total bank equity capital | $23,502,000 | 2,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $21,394,000 | 1,473 |
Undivided profits | $1,508,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $913,000 | 3,147 |
Earning assets | $154,376,000 | 3,577 |
Long-term assets (5+ years) | $110,983,000 | 1,312 |
Average Assets, year-to-date | $169,780,000 | 3,560 |
Average Assets, quarterly | $169,780,000 | 3,560 |
Volatile liabilities | $12,134,000 | 3,178 |
Insider loans | $2,278,000 | 2,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,155,000 | 5,491 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,528 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $76,007,000 | 4,568 |
Total unused commitments | $4,155,000 | 5,493 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $167,912,000 | 3,613 |
Cash and due from depository institutions | $4,851,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $107,190,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 2,908 |
Net loans & leases | $42,257,000 | 5,794 |
Loan loss allowance | $346,000 | 6,526 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,067,000 | 4,150 |
Other real estate owned | $25,000 | 4,813 |
Goodwill and other intangibles | $7,881,000 | 584 |
All other assets | $2,436,000 | 4,755 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,912,000 | 3,613 |
Total liabilities | $144,673,000 | 3,710 |
Total deposits | $139,277,000 | 3,637 |
Interest-bearing deposits | $115,264,000 | 3,669 |
Deposits held in domestic offices | $139,277,000 | 3,635 |
% insured | 92.87% | 2,909 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,524 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,028,000 | 1,980 |
Total equity capital | $23,239,000 | 2,736 |
Total bank equity capital | $23,239,000 | 2,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $21,394,000 | 1,478 |
Undivided profits | $1,245,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $970,000 | 3,101 |
Earning assets | $150,652,000 | 3,655 |
Long-term assets (5+ years) | $104,543,000 | 1,347 |
Average Assets, year-to-date | $165,856,400 | 3,606 |
Average Assets, quarterly | $166,867,000 | 3,620 |
Volatile liabilities | $48,315,000 | 2,599 |
Insider loans | $2,345,000 | 2,585 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,564,000 | 5,325 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,569 |
Tier 2 risk-based capital | $346,000 | 6,318 |
Total risk weighted assets | $74,394,000 | 4,693 |
Total unused commitments | $4,564,000 | 5,326 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $165,822,000 | 3,691 |
Cash and due from depository institutions | $4,074,000 | 4,876 |
Interest-bearing balances | $0 | 7,196 |
Securities | $108,083,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $214,000 | 4,027 |
Net loans & leases | $40,993,000 | 5,951 |
Loan loss allowance | $279,000 | 6,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,032,000 | 4,241 |
Other real estate owned | $30,000 | 4,876 |
Goodwill and other intangibles | $7,945,000 | 580 |
All other assets | $2,451,000 | 4,875 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,822,000 | 3,691 |
Total liabilities | $142,444,000 | 3,800 |
Total deposits | $132,845,000 | 3,787 |
Interest-bearing deposits | $107,801,000 | 3,908 |
Deposits held in domestic offices | $132,845,000 | 3,785 |
% insured | 92.49% | 2,572 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,270 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,103,000 | 2,138 |
Total equity capital | $23,378,000 | 2,825 |
Total bank equity capital | $23,378,000 | 2,824 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $21,394,000 | 1,467 |
Undivided profits | $1,384,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $939,000 | 3,407 |
Earning assets | $149,290,000 | 3,720 |
Long-term assets (5+ years) | $108,766,000 | 1,270 |
Average Assets, year-to-date | $165,342,500 | 3,663 |
Average Assets, quarterly | $164,545,000 | 3,695 |
Volatile liabilities | $45,828,000 | 2,803 |
Insider loans | $2,493,000 | 2,517 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,910,000 | 4,704 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,620 |
Tier 2 risk-based capital | $279,000 | 6,692 |
Total risk weighted assets | $73,742,000 | 4,779 |
Total unused commitments | $6,910,000 | 4,706 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $163,268,000 | 3,734 |
Cash and due from depository institutions | $3,688,000 | 4,941 |
Interest-bearing balances | $0 | 7,206 |
Securities | $108,296,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $736,000 | 3,587 |
Net loans & leases | $37,840,000 | 6,134 |
Loan loss allowance | $229,000 | 7,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,019,000 | 4,281 |
Other real estate owned | $30,000 | 4,941 |
Goodwill and other intangibles | $8,009,000 | 579 |
All other assets | $2,650,000 | 4,710 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,268,000 | 3,734 |
Total liabilities | $140,159,000 | 3,859 |
Total deposits | $132,753,000 | 3,789 |
Interest-bearing deposits | $109,268,000 | 3,895 |
Deposits held in domestic offices | $132,753,000 | 3,788 |
% insured | 92.20% | 2,793 |
Federal funds purchased & repurchase agreements | $5,266,000 | 1,298 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,140,000 | 2,015 |
Total equity capital | $23,109,000 | 2,823 |
Total bank equity capital | $23,109,000 | 2,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $21,394,000 | 1,468 |
Undivided profits | $1,115,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,107,000 | 2,867 |
Earning assets | $146,872,000 | 3,772 |
Long-term assets (5+ years) | $104,963,000 | 1,305 |
Average Assets, year-to-date | $165,182,670 | 3,689 |
Average Assets, quarterly | $164,001,000 | 3,718 |
Volatile liabilities | $45,519,000 | 2,867 |
Insider loans | $3,371,000 | 2,018 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,037,000 | 4,719 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,676 |
Tier 2 risk-based capital | $229,000 | 6,980 |
Total risk weighted assets | $69,184,000 | 4,955 |
Total unused commitments | $7,037,000 | 4,722 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $164,734,000 | 3,765 |
Cash and due from depository institutions | $4,322,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $112,233,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 3,204 |
Net loans & leases | $33,415,000 | 6,416 |
Loan loss allowance | $151,000 | 7,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,022,000 | 4,338 |
Other real estate owned | $2,000 | 5,086 |
Goodwill and other intangibles | $8,074,000 | 592 |
All other assets | $3,050,000 | 4,485 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,734,000 | 3,765 |
Total liabilities | $142,035,000 | 3,873 |
Total deposits | $135,305,000 | 3,783 |
Interest-bearing deposits | $113,503,000 | 3,842 |
Deposits held in domestic offices | $135,305,000 | 3,781 |
% insured | 90.99% | 3,333 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,431 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,259,000 | 1,917 |
Total equity capital | $22,699,000 | 2,876 |
Total bank equity capital | $22,699,000 | 2,876 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $21,394,000 | 1,491 |
Undivided profits | $705,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,382,000 | 2,360 |
Earning assets | $147,264,000 | 3,821 |
Long-term assets (5+ years) | $103,831,000 | 1,328 |
Average Assets, year-to-date | $166,140,000 | 3,731 |
Average Assets, quarterly | $166,140,000 | 3,731 |
Volatile liabilities | $46,532,000 | 2,874 |
Insider loans | $2,926,000 | 2,333 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,263,000 | 4,789 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,770 |
Tier 2 risk-based capital | $151,000 | 7,394 |
Total risk weighted assets | $65,788,000 | 5,133 |
Total unused commitments | $7,263,000 | 4,792 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $167,546,000 | 3,714 |
Cash and due from depository institutions | $4,591,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $110,588,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $8,152,000 | 1,057 |
Net loans & leases | $31,255,000 | 6,590 |
Loan loss allowance | $44,000 | 7,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,989,000 | 4,410 |
Other real estate owned | $2,000 | 5,223 |
Goodwill and other intangibles | $8,138,000 | 593 |
All other assets | $2,831,000 | 4,735 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,546,000 | 3,714 |
Total liabilities | $144,983,000 | 3,824 |
Total deposits | $137,922,000 | 3,730 |
Interest-bearing deposits | $108,730,000 | 3,938 |
Deposits held in domestic offices | $137,922,000 | 3,729 |
% insured | 87.07% | 4,725 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,331,000 | 1,894 |
Total equity capital | $22,563,000 | 2,852 |
Total bank equity capital | $22,563,000 | 2,852 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $21,394,000 | 1,490 |
Undivided profits | $569,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,142,000 | 2,966 |
Earning assets | $149,995,000 | 3,772 |
Long-term assets (5+ years) | $94,997,000 | 1,435 |
Average Assets, year-to-date | $157,196,000 | 3,829 |
Average Assets, quarterly | $161,884,500 | 3,814 |
Volatile liabilities | $46,314,000 | 2,901 |
Insider loans | $2,717,000 | 2,523 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,927,000 | 4,640 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,803 |
Tier 2 risk-based capital | $44,000 | 7,865 |
Total risk weighted assets | $65,601,000 | 5,210 |
Total unused commitments | $7,927,000 | 4,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $156,223,000 | 3,922 |
Cash and due from depository institutions | $4,539,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $109,267,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,599 |
Net loans & leases | $29,721,000 | 6,715 |
Loan loss allowance | $9,000 | 8,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,925,000 | 4,520 |
Other real estate owned | $264,000 | 5,398 |
Goodwill and other intangibles | $5,643,000 | 771 |
All other assets | $2,201,000 | 4,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $156,223,000 | 3,922 |
Total liabilities | $136,382,000 | 3,982 |
Total deposits | $128,362,000 | 3,901 |
Interest-bearing deposits | $104,687,000 | 4,031 |
Deposits held in domestic offices | $128,362,000 | 3,900 |
% insured | 89.50% | 4,127 |
Federal funds purchased & repurchase agreements | $5,682,000 | 1,415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,338,000 | 2,073 |
Total equity capital | $19,841,000 | 3,303 |
Total bank equity capital | $19,841,000 | 3,303 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $18,820,000 | 1,680 |
Undivided profits | $421,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,139,000 | 3,163 |
Earning assets | $141,651,000 | 3,953 |
Long-term assets (5+ years) | $90,057,000 | 1,496 |
Average Assets, year-to-date | $154,608,500 | 3,900 |
Average Assets, quarterly | $151,861,000 | 3,975 |
Volatile liabilities | $44,681,000 | 3,005 |
Insider loans | $2,024,000 | 3,059 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $973,000 | 7,384 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,903 |
Tier 2 risk-based capital | $9,000 | 7,998 |
Total risk weighted assets | $56,536,000 | 5,622 |
Total unused commitments | $973,000 | 7,387 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $147,499,000 | 4,072 |
Cash and due from depository institutions | $2,836,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $105,674,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 1,956 |
Net loans & leases | $30,465,000 | 6,726 |
Loan loss allowance | $601,000 | 5,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,135,000 | 5,494 |
Other real estate owned | $264,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,257,000 | 4,835 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,499,000 | 4,072 |
Total liabilities | $133,216,000 | 4,057 |
Total deposits | $124,483,000 | 3,980 |
Interest-bearing deposits | $100,891,000 | 4,151 |
Deposits held in domestic offices | $124,483,000 | 3,978 |
% insured | 79.29% | 3,928 |
Federal funds purchased & repurchase agreements | $8,129,000 | 1,206 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 4,944 |
Total equity capital | $14,283,000 | 4,251 |
Total bank equity capital | $14,283,000 | 4,251 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $9,683,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,185,000 | 2,945 |
Earning assets | $141,007,000 | 3,964 |
Long-term assets (5+ years) | $82,050,000 | 1,611 |
Average Assets, year-to-date | $154,070,330 | 3,936 |
Average Assets, quarterly | $151,681,000 | 3,999 |
Volatile liabilities | $43,856,000 | 3,062 |
Insider loans | $191,000 | 6,373 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $652,000 | 7,676 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,239 |
Tier 2 risk-based capital | $601,000 | 5,513 |
Total risk weighted assets | $50,371,000 | 5,931 |
Total unused commitments | $652,000 | 7,677 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $155,863,000 | 3,947 |
Cash and due from depository institutions | $4,032,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $108,153,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $8,078,000 | 1,513 |
Net loans & leases | $31,965,000 | 6,630 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,145,000 | 5,523 |
Other real estate owned | $4,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,486,000 | 4,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $155,863,000 | 3,947 |
Total liabilities | $135,434,000 | 4,028 |
Total deposits | $124,925,000 | 3,973 |
Interest-bearing deposits | $92,362,000 | 4,393 |
Deposits held in domestic offices | $124,925,000 | 3,971 |
% insured | 79.06% | 4,034 |
Federal funds purchased & repurchase agreements | $9,848,000 | 1,129 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $661,000 | 4,591 |
Total equity capital | $20,429,000 | 3,218 |
Total bank equity capital | $20,429,000 | 3,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $15,829,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,335,000 | 2,659 |
Earning assets | $148,196,000 | 3,824 |
Long-term assets (5+ years) | $88,882,000 | 1,472 |
Average Assets, year-to-date | $157,356,000 | 3,876 |
Average Assets, quarterly | $157,356,000 | 3,876 |
Volatile liabilities | $37,580,000 | 3,424 |
Insider loans | $326,000 | 5,975 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $645,000 | 7,736 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,165 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $52,746,000 | 5,832 |
Total unused commitments | $645,000 | 7,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $158,849,000 | 3,844 |
Cash and due from depository institutions | $3,586,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $111,216,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,385 |
Net loans & leases | $33,406,000 | 6,605 |
Loan loss allowance | $519,000 | 6,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,155,000 | 5,566 |
Other real estate owned | $4,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,427,000 | 4,774 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $158,849,000 | 3,844 |
Total liabilities | $139,179,000 | 3,901 |
Total deposits | $121,849,000 | 3,968 |
Interest-bearing deposits | $93,016,000 | 4,295 |
Deposits held in domestic offices | $121,849,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,266,000 | 1,138 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,064,000 | 986 |
Total equity capital | $19,670,000 | 3,302 |
Total bank equity capital | $19,670,000 | 3,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $15,070,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,221,000 | 3,044 |
Earning assets | $151,677,000 | 3,721 |
Long-term assets (5+ years) | $76,479,000 | 1,645 |
Average Assets, year-to-date | $149,848,400 | 3,901 |
Average Assets, quarterly | $154,366,500 | 3,894 |
Volatile liabilities | $38,856,000 | 3,283 |
Insider loans | $332,000 | 6,029 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $560,000 | 7,802 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,199 |
Tier 2 risk-based capital | $519,000 | 5,844 |
Total risk weighted assets | $53,970,000 | 5,795 |
Total unused commitments | $560,000 | 7,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $149,884,000 | 3,990 |
Cash and due from depository institutions | $2,720,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $103,939,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 2,072 |
Net loans & leases | $34,002,000 | 6,596 |
Loan loss allowance | $613,000 | 5,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,168,000 | 5,566 |
Other real estate owned | $6,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,457,000 | 4,782 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $149,884,000 | 3,990 |
Total liabilities | $130,784,000 | 4,042 |
Total deposits | $119,540,000 | 3,979 |
Interest-bearing deposits | $91,664,000 | 4,298 |
Deposits held in domestic offices | $119,540,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,714,000 | 1,237 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 5,339 |
Total equity capital | $19,100,000 | 3,404 |
Total bank equity capital | $19,100,000 | 3,404 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $14,500,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,197,000 | 3,258 |
Earning assets | $143,533,000 | 3,862 |
Long-term assets (5+ years) | $66,308,000 | 1,807 |
Average Assets, year-to-date | $147,598,250 | 3,954 |
Average Assets, quarterly | $149,664,000 | 3,965 |
Volatile liabilities | $38,104,000 | 3,255 |
Insider loans | $351,000 | 5,953 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,223,000 | 7,526 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,315 |
Tier 2 risk-based capital | $613,000 | 5,397 |
Total risk weighted assets | $52,214,000 | 5,882 |
Total unused commitments | $1,223,000 | 7,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $149,444,000 | 3,994 |
Cash and due from depository institutions | $3,730,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $100,038,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $7,757,000 | 1,552 |
Net loans & leases | $34,265,000 | 6,574 |
Loan loss allowance | $633,000 | 5,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,168,000 | 5,609 |
Other real estate owned | $6,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,480,000 | 4,724 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,444,000 | 3,994 |
Total liabilities | $131,074,000 | 4,048 |
Total deposits | $118,200,000 | 4,033 |
Interest-bearing deposits | $91,953,000 | 4,289 |
Deposits held in domestic offices | $118,200,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,316,000 | 1,184 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $558,000 | 5,177 |
Total equity capital | $18,370,000 | 3,536 |
Total bank equity capital | $18,370,000 | 3,536 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $13,770,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,167,000 | 3,261 |
Earning assets | $142,060,000 | 3,875 |
Long-term assets (5+ years) | $67,051,000 | 1,778 |
Average Assets, year-to-date | $146,836,330 | 3,996 |
Average Assets, quarterly | $149,778,500 | 3,974 |
Volatile liabilities | $39,820,000 | 3,148 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,993,000 | 7,226 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,415 |
Tier 2 risk-based capital | $633,000 | 5,300 |
Total risk weighted assets | $53,426,000 | 5,826 |
Total unused commitments | $1,993,000 | 7,227 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $150,113,000 | 3,983 |
Cash and due from depository institutions | $4,274,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $87,421,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $20,207,000 | 796 |
Net loans & leases | $34,848,000 | 6,482 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,173,000 | 5,604 |
Other real estate owned | $6,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,184,000 | 4,926 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $150,113,000 | 3,983 |
Total liabilities | $131,816,000 | 4,023 |
Total deposits | $123,192,000 | 3,912 |
Interest-bearing deposits | $90,232,000 | 4,348 |
Deposits held in domestic offices | $123,192,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,948,000 | 1,395 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,958 |
Total equity capital | $18,297,000 | 3,629 |
Total bank equity capital | $18,297,000 | 3,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $13,697,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,061,000 | 3,553 |
Earning assets | $142,476,000 | 3,888 |
Long-term assets (5+ years) | $56,965,000 | 1,952 |
Average Assets, year-to-date | $145,532,500 | 4,033 |
Average Assets, quarterly | $145,532,500 | 4,033 |
Volatile liabilities | $34,662,000 | 3,456 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,725,000 | 7,388 |
Tier 1 (core) risk-based capital | $18,137,000 | 3,477 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $53,691,000 | 5,775 |
Total unused commitments | $1,725,000 | 7,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $140,952,000 | 4,114 |
Cash and due from depository institutions | $3,479,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $90,293,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $8,444,000 | 1,625 |
Net loans & leases | $35,021,000 | 6,499 |
Loan loss allowance | $647,000 | 5,396 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,185,000 | 5,604 |
Other real estate owned | $6,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,524,000 | 4,651 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,952,000 | 4,114 |
Total liabilities | $123,296,000 | 4,163 |
Total deposits | $115,323,000 | 4,059 |
Interest-bearing deposits | $87,119,000 | 4,399 |
Deposits held in domestic offices | $115,323,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,295,000 | 1,513 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,910 |
Total equity capital | $17,656,000 | 3,702 |
Total bank equity capital | $17,656,000 | 3,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $13,056,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,254,000 | 3,305 |
Earning assets | $133,758,000 | 4,006 |
Long-term assets (5+ years) | $39,292,000 | 2,379 |
Average Assets, year-to-date | $138,197,000 | 4,045 |
Average Assets, quarterly | $139,089,500 | 4,112 |
Volatile liabilities | $33,304,000 | 3,554 |
Insider loans | $377,000 | 5,884 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,637,000 | 6,924 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,533 |
Tier 2 risk-based capital | $647,000 | 5,208 |
Total risk weighted assets | $53,215,000 | 5,776 |
Total unused commitments | $2,637,000 | 6,924 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $137,227,000 | 4,132 |
Cash and due from depository institutions | $3,583,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $91,635,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 3,509 |
Net loans & leases | $35,457,000 | 6,470 |
Loan loss allowance | $648,000 | 5,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,198,000 | 5,599 |
Other real estate owned | $8,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,374,000 | 4,862 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,227,000 | 4,132 |
Total liabilities | $118,979,000 | 4,201 |
Total deposits | $112,615,000 | 4,093 |
Interest-bearing deposits | $86,296,000 | 4,392 |
Deposits held in domestic offices | $112,615,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,713,000 | 1,630 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $18,248,000 | 3,553 |
Total bank equity capital | $18,248,000 | 3,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $13,648,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,103,000 | 3,910 |
Earning assets | $130,064,000 | 4,050 |
Long-term assets (5+ years) | $40,356,000 | 2,262 |
Average Assets, year-to-date | $137,508,250 | 4,064 |
Average Assets, quarterly | $137,941,000 | 4,094 |
Volatile liabilities | $29,897,000 | 3,763 |
Insider loans | $385,000 | 5,861 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,712,000 | 7,402 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,402 |
Tier 2 risk-based capital | $648,000 | 5,205 |
Total risk weighted assets | $52,403,000 | 5,783 |
Total unused commitments | $1,712,000 | 7,405 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $138,655,000 | 4,114 |
Cash and due from depository institutions | $3,250,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $93,004,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,463 |
Net loans & leases | $35,439,000 | 6,484 |
Loan loss allowance | $660,000 | 5,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,195,000 | 5,633 |
Other real estate owned | $11,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,569,000 | 4,625 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,655,000 | 4,114 |
Total liabilities | $120,877,000 | 4,159 |
Total deposits | $113,483,000 | 4,086 |
Interest-bearing deposits | $87,577,000 | 4,348 |
Deposits held in domestic offices | $113,483,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,822,000 | 1,453 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 5,252 |
Total equity capital | $17,778,000 | 3,571 |
Total bank equity capital | $17,778,000 | 3,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $13,178,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,261,000 | 3,273 |
Earning assets | $131,630,000 | 4,012 |
Long-term assets (5+ years) | $40,211,000 | 2,218 |
Average Assets, year-to-date | $137,602,000 | 4,080 |
Average Assets, quarterly | $138,692,000 | 4,089 |
Volatile liabilities | $31,773,000 | 3,571 |
Insider loans | $400,000 | 5,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $875,000 | 7,897 |
Tier 1 (core) risk-based capital | $18,000,000 | 3,461 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $52,646,000 | 5,772 |
Total unused commitments | $875,000 | 7,900 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $138,729,000 | 4,105 |
Cash and due from depository institutions | $3,546,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $90,743,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 3,222 |
Net loans & leases | $35,700,000 | 6,459 |
Loan loss allowance | $488,000 | 6,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,208,000 | 5,604 |
Other real estate owned | $11,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,256,000 | 4,837 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,729,000 | 4,105 |
Total liabilities | $121,125,000 | 4,168 |
Total deposits | $113,975,000 | 4,085 |
Interest-bearing deposits | $87,257,000 | 4,375 |
Deposits held in domestic offices | $113,975,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,526,000 | 1,395 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $624,000 | 5,010 |
Total equity capital | $17,604,000 | 3,603 |
Total bank equity capital | $17,604,000 | 3,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $13,004,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,040,000 | 3,697 |
Earning assets | $131,708,000 | 4,015 |
Long-term assets (5+ years) | $37,718,000 | 2,294 |
Average Assets, year-to-date | $137,075,500 | 4,106 |
Average Assets, quarterly | $137,075,500 | 4,106 |
Volatile liabilities | $32,231,000 | 3,480 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,636,000 | 7,517 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,464 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $52,931,000 | 5,734 |
Total unused commitments | $1,636,000 | 7,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $135,422,000 | 4,151 |
Cash and due from depository institutions | $4,862,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $87,882,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,429 |
Net loans & leases | $35,361,000 | 6,480 |
Loan loss allowance | $490,000 | 6,079 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,221,000 | 5,575 |
Other real estate owned | $11,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,432,000 | 4,734 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,422,000 | 4,151 |
Total liabilities | $118,248,000 | 4,204 |
Total deposits | $111,865,000 | 4,103 |
Interest-bearing deposits | $85,195,000 | 4,392 |
Deposits held in domestic offices | $111,865,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,749,000 | 1,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $634,000 | 4,920 |
Total equity capital | $17,174,000 | 3,606 |
Total bank equity capital | $17,174,000 | 3,606 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $12,574,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,131,000 | 3,563 |
Earning assets | $126,896,000 | 4,073 |
Long-term assets (5+ years) | $38,642,000 | 2,208 |
Average Assets, year-to-date | $135,518,400 | 4,011 |
Average Assets, quarterly | $134,335,000 | 4,126 |
Volatile liabilities | $31,558,000 | 3,628 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,820,000 | 7,360 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,479 |
Tier 2 risk-based capital | $490,000 | 5,870 |
Total risk weighted assets | $52,229,000 | 5,731 |
Total unused commitments | $1,820,000 | 7,361 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $133,248,000 | 4,159 |
Cash and due from depository institutions | $3,402,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $92,137,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,569 |
Net loans & leases | $34,517,000 | 6,560 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $640,000 | 6,645 |
Other real estate owned | $11,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,287,000 | 4,887 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,248,000 | 4,159 |
Total liabilities | $116,392,000 | 4,224 |
Total deposits | $109,467,000 | 4,128 |
Interest-bearing deposits | $83,193,000 | 4,403 |
Deposits held in domestic offices | $109,467,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,394,000 | 1,502 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,435 |
Total equity capital | $16,856,000 | 3,640 |
Total bank equity capital | $16,856,000 | 3,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $12,256,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,015,000 | 3,917 |
Earning assets | $126,908,000 | 4,046 |
Long-term assets (5+ years) | $41,194,000 | 2,111 |
Average Assets, year-to-date | $135,542,500 | 4,026 |
Average Assets, quarterly | $134,318,500 | 4,115 |
Volatile liabilities | $33,322,000 | 3,500 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,176,000 | 7,213 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,510 |
Tier 2 risk-based capital | $501,000 | 5,838 |
Total risk weighted assets | $50,597,000 | 5,841 |
Total unused commitments | $2,176,000 | 7,214 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $135,389,000 | 4,091 |
Cash and due from depository institutions | $4,679,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $93,411,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,187 |
Net loans & leases | $33,103,000 | 6,619 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $650,000 | 6,628 |
Other real estate owned | $14,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,202,000 | 4,926 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,389,000 | 4,091 |
Total liabilities | $119,024,000 | 4,122 |
Total deposits | $112,275,000 | 4,033 |
Interest-bearing deposits | $84,273,000 | 4,350 |
Deposits held in domestic offices | $112,275,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,301,000 | 1,544 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,539 |
Total equity capital | $16,365,000 | 3,615 |
Total bank equity capital | $16,365,000 | 3,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $11,765,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,124,000 | 3,268 |
Earning assets | $127,844,000 | 3,995 |
Long-term assets (5+ years) | $42,746,000 | 2,031 |
Average Assets, year-to-date | $136,307,330 | 4,028 |
Average Assets, quarterly | $138,083,000 | 4,017 |
Volatile liabilities | $32,292,000 | 3,514 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,483,000 | 7,157 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,520 |
Tier 2 risk-based capital | $500,000 | 5,838 |
Total risk weighted assets | $50,765,000 | 5,798 |
Total unused commitments | $2,483,000 | 7,158 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $140,777,000 | 3,962 |
Cash and due from depository institutions | $4,142,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $95,109,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,780 |
Net loans & leases | $30,414,000 | 6,758 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,605 |
Other real estate owned | $14,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,059,000 | 4,979 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $140,777,000 | 3,962 |
Total liabilities | $123,713,000 | 4,000 |
Total deposits | $112,643,000 | 4,013 |
Interest-bearing deposits | $84,982,000 | 4,320 |
Deposits held in domestic offices | $112,643,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,592,000 | 1,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $478,000 | 5,278 |
Total equity capital | $17,064,000 | 3,468 |
Total bank equity capital | $17,064,000 | 3,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $12,464,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $972,000 | 3,504 |
Earning assets | $133,908,000 | 3,840 |
Long-term assets (5+ years) | $44,352,000 | 1,944 |
Average Assets, year-to-date | $136,766,500 | 4,019 |
Average Assets, quarterly | $136,766,500 | 4,019 |
Volatile liabilities | $37,104,000 | 3,073 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,756,000 | 7,537 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,359 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $49,926,000 | 5,792 |
Total unused commitments | $1,756,000 | 7,539 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $132,756,000 | 4,113 |
Cash and due from depository institutions | $4,274,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $91,818,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,577 |
Net loans & leases | $30,954,000 | 6,757 |
Loan loss allowance | $564,000 | 5,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $657,000 | 6,615 |
Other real estate owned | $178,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,273,000 | 4,769 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,756,000 | 4,113 |
Total liabilities | $112,032,000 | 4,282 |
Total deposits | $107,894,000 | 4,128 |
Interest-bearing deposits | $85,456,000 | 4,253 |
Deposits held in domestic offices | $107,894,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,658,000 | 1,883 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,211 |
Total equity capital | $20,724,000 | 2,899 |
Total bank equity capital | $20,724,000 | 2,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $16,124,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,126,000 | 3,125 |
Earning assets | $125,374,000 | 4,015 |
Long-term assets (5+ years) | $49,653,000 | 1,777 |
Average Assets, year-to-date | $132,504,000 | 3,963 |
Average Assets, quarterly | $132,629,000 | 4,071 |
Volatile liabilities | $29,600,000 | 3,507 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,150,000 | 7,846 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,772 |
Tier 2 risk-based capital | $564,000 | 5,484 |
Total risk weighted assets | $48,884,000 | 5,856 |
Total unused commitments | $1,150,000 | 7,847 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $132,502,000 | 4,057 |
Cash and due from depository institutions | $2,941,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $92,887,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,974 |
Net loans & leases | $30,528,000 | 6,803 |
Loan loss allowance | $565,000 | 5,743 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $656,000 | 6,634 |
Other real estate owned | $178,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,029,000 | 5,006 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,502,000 | 4,057 |
Total liabilities | $111,979,000 | 4,219 |
Total deposits | $108,029,000 | 4,039 |
Interest-bearing deposits | $85,465,000 | 4,205 |
Deposits held in domestic offices | $108,029,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,891 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,905 |
Total equity capital | $20,523,000 | 2,891 |
Total bank equity capital | $20,523,000 | 2,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $15,923,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $999,000 | 3,426 |
Earning assets | $126,698,000 | 3,920 |
Long-term assets (5+ years) | $55,313,000 | 1,631 |
Average Assets, year-to-date | $132,441,000 | 3,961 |
Average Assets, quarterly | $132,343,000 | 4,028 |
Volatile liabilities | $29,988,000 | 3,399 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $635,000 | 8,195 |
Tier 1 (core) risk-based capital | $20,747,000 | 2,773 |
Tier 2 risk-based capital | $565,000 | 5,451 |
Total risk weighted assets | $48,582,000 | 5,858 |
Total unused commitments | $635,000 | 8,195 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $132,184,000 | 4,024 |
Cash and due from depository institutions | $3,583,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $93,727,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 3,921 |
Net loans & leases | $30,484,000 | 6,771 |
Loan loss allowance | $569,000 | 5,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $660,000 | 6,607 |
Other real estate owned | $179,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,124,000 | 4,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,184,000 | 4,024 |
Total liabilities | $112,033,000 | 4,175 |
Total deposits | $108,379,000 | 3,984 |
Interest-bearing deposits | $88,727,000 | 4,051 |
Deposits held in domestic offices | $108,379,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,968 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $20,151,000 | 2,900 |
Total bank equity capital | $20,151,000 | 2,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $15,551,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,139,000 | 2,805 |
Earning assets | $125,638,000 | 3,892 |
Long-term assets (5+ years) | $60,211,000 | 1,543 |
Average Assets, year-to-date | $132,420,670 | 3,944 |
Average Assets, quarterly | $133,505,000 | 3,941 |
Volatile liabilities | $30,679,000 | 3,231 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $676,000 | 8,220 |
Tier 1 (core) risk-based capital | $20,300,000 | 2,768 |
Tier 2 risk-based capital | $569,000 | 5,400 |
Total risk weighted assets | $48,233,000 | 5,813 |
Total unused commitments | $676,000 | 8,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $134,826,000 | 3,929 |
Cash and due from depository institutions | $4,081,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $96,056,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,336 |
Net loans & leases | $30,082,000 | 6,779 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,646 |
Other real estate owned | $183,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,089,000 | 4,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,826,000 | 3,929 |
Total liabilities | $115,155,000 | 4,078 |
Total deposits | $108,425,000 | 3,990 |
Interest-bearing deposits | $88,253,000 | 4,107 |
Deposits held in domestic offices | $108,425,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,606 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,207 |
Total equity capital | $19,671,000 | 2,891 |
Total bank equity capital | $19,671,000 | 2,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $15,071,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,014,000 | 3,030 |
Earning assets | $127,812,000 | 3,833 |
Long-term assets (5+ years) | $69,588,000 | 1,409 |
Average Assets, year-to-date | $132,539,000 | 3,958 |
Average Assets, quarterly | $132,539,000 | 3,958 |
Volatile liabilities | $33,376,000 | 2,978 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $842,000 | 8,138 |
Tier 1 (core) risk-based capital | $19,933,000 | 2,765 |
Tier 2 risk-based capital | $574,000 | 5,374 |
Total risk weighted assets | $49,041,000 | 5,734 |
Total unused commitments | $842,000 | 8,138 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $130,252,000 | 4,028 |
Cash and due from depository institutions | $3,307,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $92,408,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,532 |
Net loans & leases | $30,281,000 | 6,801 |
Loan loss allowance | $562,000 | 5,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $595,000 | 6,821 |
Other real estate owned | $183,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,172,000 | 4,630 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,252,000 | 4,028 |
Total liabilities | $110,968,000 | 4,194 |
Total deposits | $104,277,000 | 4,084 |
Interest-bearing deposits | $86,691,000 | 4,134 |
Deposits held in domestic offices | $104,277,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,338,000 | 1,554 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $353,000 | 5,585 |
Total equity capital | $19,284,000 | 2,934 |
Total bank equity capital | $19,284,000 | 2,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $14,684,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,129,000 | 2,694 |
Earning assets | $123,995,000 | 3,914 |
Long-term assets (5+ years) | $81,877,000 | 1,231 |
Average Assets, year-to-date | $129,918,400 | 3,912 |
Average Assets, quarterly | $130,360,500 | 3,990 |
Volatile liabilities | $33,249,000 | 2,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $855,000 | 8,103 |
Tier 1 (core) risk-based capital | $19,438,000 | 2,787 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $47,988,000 | 5,804 |
Total unused commitments | $855,000 | 8,105 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $130,469,000 | 3,985 |
Cash and due from depository institutions | $3,230,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $94,875,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,369 |
Net loans & leases | $29,266,000 | 6,870 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $571,000 | 6,879 |
Other real estate owned | $183,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,008,000 | 4,827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,469,000 | 3,985 |
Total liabilities | $111,367,000 | 4,137 |
Total deposits | $105,091,000 | 4,016 |
Interest-bearing deposits | $87,500,000 | 4,058 |
Deposits held in domestic offices | $105,091,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,965,000 | 1,512 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $19,102,000 | 2,947 |
Total bank equity capital | $19,102,000 | 2,947 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $14,502,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,096,000 | 2,862 |
Earning assets | $124,477,000 | 3,857 |
Long-term assets (5+ years) | $72,886,000 | 1,407 |
Average Assets, year-to-date | $129,835,000 | 3,909 |
Average Assets, quarterly | $130,274,000 | 3,958 |
Volatile liabilities | $32,703,000 | 2,916 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $958,000 | 8,027 |
Tier 1 (core) risk-based capital | $19,203,000 | 2,793 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $47,475,000 | 5,827 |
Total unused commitments | $958,000 | 8,031 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $130,079,000 | 3,977 |
Cash and due from depository institutions | $3,610,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $93,200,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,738 |
Net loans & leases | $27,243,000 | 7,036 |
Loan loss allowance | $528,000 | 5,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $580,000 | 6,891 |
Other real estate owned | $184,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,087,000 | 4,723 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,079,000 | 3,977 |
Total liabilities | $111,686,000 | 4,113 |
Total deposits | $107,410,000 | 3,932 |
Interest-bearing deposits | $87,997,000 | 4,029 |
Deposits held in domestic offices | $107,410,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,820 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $18,393,000 | 2,937 |
Total bank equity capital | $18,393,000 | 2,937 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $13,793,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,085,000 | 2,713 |
Earning assets | $123,618,000 | 3,871 |
Long-term assets (5+ years) | $66,024,000 | 1,565 |
Average Assets, year-to-date | $129,623,670 | 3,934 |
Average Assets, quarterly | $130,352,000 | 3,955 |
Volatile liabilities | $30,203,000 | 3,021 |
Insider loans | $79,000 | 7,483 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,299,000 | 7,886 |
Tier 1 (core) risk-based capital | $18,672,000 | 2,818 |
Tier 2 risk-based capital | $528,000 | 5,555 |
Total risk weighted assets | $46,038,000 | 5,900 |
Total unused commitments | $1,299,000 | 7,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $130,625,000 | 3,957 |
Cash and due from depository institutions | $3,458,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $94,797,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,593 |
Net loans & leases | $26,900,000 | 7,018 |
Loan loss allowance | $523,000 | 5,908 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $562,000 | 6,936 |
Other real estate owned | $187,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,315,000 | 5,730 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,625,000 | 3,957 |
Total liabilities | $112,271,000 | 4,090 |
Total deposits | $107,146,000 | 3,938 |
Interest-bearing deposits | $89,321,000 | 3,990 |
Deposits held in domestic offices | $107,146,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,685,000 | 1,539 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $440,000 | 5,230 |
Total equity capital | $18,354,000 | 2,992 |
Total bank equity capital | $18,354,000 | 2,992 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $13,754,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $945,000 | 3,045 |
Earning assets | $125,103,000 | 3,818 |
Long-term assets (5+ years) | $59,639,000 | 1,654 |
Average Assets, year-to-date | $129,396,000 | 3,958 |
Average Assets, quarterly | $129,396,000 | 3,958 |
Volatile liabilities | $32,179,000 | 2,789 |
Insider loans | $89,000 | 7,411 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,128,000 | 8,023 |
Tier 1 (core) risk-based capital | $18,376,000 | 2,831 |
Tier 2 risk-based capital | $523,000 | 5,571 |
Total risk weighted assets | $45,515,000 | 5,893 |
Total unused commitments | $1,128,000 | 8,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $128,167,000 | 3,995 |
Cash and due from depository institutions | $3,516,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $93,466,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,494 |
Net loans & leases | $27,329,000 | 7,011 |
Loan loss allowance | $507,000 | 5,988 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $571,000 | 6,941 |
Other real estate owned | $188,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,601,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,167,000 | 3,995 |
Total liabilities | $110,288,000 | 4,127 |
Total deposits | $106,699,000 | 3,943 |
Interest-bearing deposits | $89,378,000 | 3,974 |
Deposits held in domestic offices | $106,699,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,905 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 5,758 |
Total equity capital | $17,879,000 | 3,005 |
Total bank equity capital | $17,879,000 | 3,005 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $13,279,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,126,000 | 2,675 |
Earning assets | $122,291,000 | 3,862 |
Long-term assets (5+ years) | $58,096,000 | 1,701 |
Average Assets, year-to-date | $127,530,000 | 3,892 |
Average Assets, quarterly | $127,160,500 | 3,988 |
Volatile liabilities | $30,112,000 | 2,921 |
Insider loans | $91,000 | 7,449 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $454,000 | 8,555 |
Tier 1 (core) risk-based capital | $18,005,000 | 2,842 |
Tier 2 risk-based capital | $507,000 | 5,656 |
Total risk weighted assets | $44,643,000 | 5,972 |
Total unused commitments | $454,000 | 8,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $126,154,000 | 4,028 |
Cash and due from depository institutions | $2,557,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $92,845,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,456 |
Net loans & leases | $26,795,000 | 7,113 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $562,000 | 6,997 |
Other real estate owned | $188,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,241,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,154,000 | 4,028 |
Total liabilities | $108,550,000 | 4,144 |
Total deposits | $105,598,000 | 3,971 |
Interest-bearing deposits | $88,029,000 | 4,014 |
Deposits held in domestic offices | $105,598,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,994 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 6,161 |
Total equity capital | $17,604,000 | 3,034 |
Total bank equity capital | $17,604,000 | 3,034 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $13,004,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,031,000 | 3,051 |
Earning assets | $121,606,000 | 3,852 |
Long-term assets (5+ years) | $57,951,000 | 1,704 |
Average Assets, year-to-date | $127,370,750 | 3,907 |
Average Assets, quarterly | $126,493,000 | 3,991 |
Volatile liabilities | $29,643,000 | 2,905 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $671,000 | 8,418 |
Tier 1 (core) risk-based capital | $17,726,000 | 2,883 |
Tier 2 risk-based capital | $503,000 | 5,694 |
Total risk weighted assets | $43,988,000 | 6,014 |
Total unused commitments | $671,000 | 8,421 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $126,832,000 | 3,999 |
Cash and due from depository institutions | $3,595,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $90,915,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,732 |
Net loans & leases | $26,738,000 | 7,118 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $559,000 | 7,005 |
Other real estate owned | $188,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,367,000 | 5,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,832,000 | 3,999 |
Total liabilities | $109,554,000 | 4,112 |
Total deposits | $106,644,000 | 3,926 |
Interest-bearing deposits | $89,560,000 | 3,955 |
Deposits held in domestic offices | $106,644,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $326,000 | 6,291 |
Total equity capital | $17,278,000 | 3,093 |
Total bank equity capital | $17,278,000 | 3,093 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $12,678,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $121,123,000 | 3,863 |
Long-term assets (5+ years) | $58,362,000 | 1,613 |
Average Assets, year-to-date | $127,776,330 | 3,895 |
Average Assets, quarterly | $127,598,500 | 3,943 |
Volatile liabilities | $29,950,000 | 2,838 |
Insider loans | $90,000 | 7,584 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $723,000 | 8,395 |
Tier 1 (core) risk-based capital | $17,243,000 | 2,904 |
Tier 2 risk-based capital | $482,000 | 5,798 |
Total risk weighted assets | $44,001,000 | 5,979 |
Total unused commitments | $723,000 | 8,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $128,365,000 | 3,915 |
Cash and due from depository institutions | $3,225,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $84,742,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $10,512,000 | 1,625 |
Net loans & leases | $27,905,000 | 6,994 |
Loan loss allowance | $473,000 | 6,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $568,000 | 6,994 |
Other real estate owned | $189,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,224,000 | 5,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,365,000 | 3,915 |
Total liabilities | $111,535,000 | 4,011 |
Total deposits | $107,901,000 | 3,863 |
Interest-bearing deposits | $90,378,000 | 3,920 |
Deposits held in domestic offices | $107,901,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,705 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,103 |
Total equity capital | $16,830,000 | 3,115 |
Total bank equity capital | $16,830,000 | 3,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $12,230,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,068,000 | 2,866 |
Earning assets | $123,159,000 | 3,759 |
Long-term assets (5+ years) | $48,615,000 | 1,801 |
Average Assets, year-to-date | $128,248,500 | 3,873 |
Average Assets, quarterly | $128,248,500 | 3,873 |
Volatile liabilities | $32,059,000 | 2,654 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $574,000 | 8,534 |
Tier 1 (core) risk-based capital | $16,830,000 | 2,931 |
Tier 2 risk-based capital | $473,000 | 5,807 |
Total risk weighted assets | $44,903,000 | 5,837 |
Total unused commitments | $574,000 | 8,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $128,132,000 | 3,873 |
Cash and due from depository institutions | $3,541,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $91,030,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 4,014 |
Net loans & leases | $28,175,000 | 7,004 |
Loan loss allowance | $493,000 | 6,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $577,000 | 6,969 |
Other real estate owned | $202,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,641,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,132,000 | 3,873 |
Total liabilities | $111,781,000 | 3,948 |
Total deposits | $108,037,000 | 3,789 |
Interest-bearing deposits | $90,179,000 | 3,867 |
Deposits held in domestic offices | $108,037,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,354,000 | 1,728 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,934 |
Total equity capital | $16,351,000 | 3,156 |
Total bank equity capital | $16,351,000 | 3,156 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $11,751,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,450,000 | 2,189 |
Earning assets | $122,171,000 | 3,735 |
Long-term assets (5+ years) | $47,214,000 | 1,797 |
Average Assets, year-to-date | $120,078,600 | 3,938 |
Average Assets, quarterly | $128,006,500 | 3,849 |
Volatile liabilities | $34,141,000 | 2,524 |
Insider loans | $87,000 | 7,639 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,081,000 | 8,018 |
Tier 1 (core) risk-based capital | $16,351,000 | 2,953 |
Tier 2 risk-based capital | $493,000 | 5,678 |
Total risk weighted assets | $45,532,000 | 5,788 |
Total unused commitments | $1,081,000 | 8,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $107,932,000 | 4,304 |
Cash and due from depository institutions | $2,558,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $69,871,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,619 |
Net loans & leases | $30,016,000 | 6,813 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $575,000 | 7,073 |
Other real estate owned | $41,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,448,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,932,000 | 4,304 |
Total liabilities | $92,485,000 | 4,442 |
Total deposits | $89,485,000 | 4,295 |
Interest-bearing deposits | $73,708,000 | 4,412 |
Deposits held in domestic offices | $89,485,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,474,000 | 2,041 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 5,268 |
Total equity capital | $15,447,000 | 3,113 |
Total bank equity capital | $15,447,000 | 3,113 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $10,847,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,281,000 | 2,700 |
Earning assets | $103,310,000 | 4,166 |
Long-term assets (5+ years) | $53,999,000 | 1,604 |
Average Assets, year-to-date | $102,865,000 | 4,297 |
Average Assets, quarterly | $105,785,500 | 4,329 |
Volatile liabilities | $24,495,000 | 3,177 |
Insider loans | $108,000 | 7,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $706,000 | 8,555 |
Tier 1 (core) risk-based capital | $15,447,000 | 2,973 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $41,568,000 | 6,015 |
Total unused commitments | $706,000 | 8,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $100,060,000 | 4,449 |
Cash and due from depository institutions | $2,853,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $62,973,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,012 |
Net loans & leases | $28,537,000 | 6,941 |
Loan loss allowance | $436,000 | 6,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $597,000 | 7,140 |
Other real estate owned | $49,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,424,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,060,000 | 4,449 |
Total liabilities | $84,174,000 | 4,657 |
Total deposits | $79,915,000 | 4,564 |
Interest-bearing deposits | $65,260,000 | 4,717 |
Deposits held in domestic offices | $79,915,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,635,000 | 1,832 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $624,000 | 5,055 |
Total equity capital | $15,886,000 | 2,929 |
Total bank equity capital | $15,886,000 | 2,929 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $11,286,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $95,137,000 | 4,328 |
Long-term assets (5+ years) | $49,898,000 | 1,658 |
Average Assets, year-to-date | $97,248,200 | 4,395 |
Average Assets, quarterly | $98,936,500 | 4,437 |
Volatile liabilities | $23,214,000 | 3,286 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $571,000 | 8,841 |
Tier 1 (core) risk-based capital | $15,886,000 | 2,823 |
Tier 2 risk-based capital | $436,000 | 5,859 |
Total risk weighted assets | $40,165,100 | 6,065 |
Total unused commitments | $571,000 | 8,847 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $95,525,000 | 4,576 |
Cash and due from depository institutions | $2,204,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,886,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 1,879 |
Net loans & leases | $27,381,000 | 7,083 |
Loan loss allowance | $480,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $636,000 | 7,165 |
Other real estate owned | $26,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,301,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,525,000 | 4,576 |
Total liabilities | $80,728,000 | 4,818 |
Total deposits | $76,308,000 | 4,733 |
Interest-bearing deposits | $62,735,000 | 4,878 |
Deposits held in domestic offices | $76,308,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,859,000 | 1,925 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $561,000 | 4,968 |
Total equity capital | $14,797,000 | 2,998 |
Total bank equity capital | $14,797,000 | 2,998 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $10,197,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $219,000 | 7,548 |
Earning assets | $91,358,000 | 4,405 |
Long-term assets (5+ years) | $48,014,000 | 1,760 |
Average Assets, year-to-date | $94,162,000 | 4,472 |
Average Assets, quarterly | $94,403,500 | 4,591 |
Volatile liabilities | $23,138,000 | 3,113 |
Insider loans | $47,000 | 8,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $252,000 | 9,522 |
Tier 1 (core) risk-based capital | $14,797,000 | 2,955 |
Tier 2 risk-based capital | $467,580 | 5,554 |
Total risk weighted assets | $37,393,580 | 6,242 |
Total unused commitments | $252,000 | 9,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $93,345,000 | 4,612 |
Cash and due from depository institutions | $2,525,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $57,740,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 4,218 |
Net loans & leases | $27,368,000 | 7,027 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $677,000 | 7,041 |
Other real estate owned | $55,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,211,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,345,000 | 4,612 |
Total liabilities | $79,880,000 | 4,785 |
Total deposits | $78,694,000 | 4,590 |
Interest-bearing deposits | $64,197,000 | 4,797 |
Deposits held in domestic offices | $78,694,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 2,662 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $617,000 | 5,029 |
Total equity capital | $13,465,000 | 3,323 |
Total bank equity capital | $13,465,000 | 3,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $8,865,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $224,000 | 7,601 |
Earning assets | $88,877,000 | 4,493 |
Long-term assets (5+ years) | $38,251,000 | 1,987 |
Average Assets, year-to-date | $91,304,000 | 4,488 |
Average Assets, quarterly | $92,325,500 | 4,583 |
Volatile liabilities | $20,225,000 | 2,977 |
Insider loans | $64,000 | 8,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $187,000 | 9,830 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,156 |
Tier 2 risk-based capital | $449,150 | 5,583 |
Total risk weighted assets | $35,926,250 | 6,265 |
Total unused commitments | $187,000 | 9,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $89,539,000 | 4,740 |
Cash and due from depository institutions | $2,761,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,976,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
Net loans & leases | $27,203,000 | 7,217 |
Loan loss allowance | $415,000 | 6,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $636,000 | 7,281 |
Other real estate owned | $47,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,141,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,539,000 | 4,740 |
Total liabilities | $77,258,000 | 4,900 |
Total deposits | $76,025,000 | 4,707 |
Interest-bearing deposits | $61,924,000 | 4,948 |
Deposits held in domestic offices | $76,025,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,977 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $12,281,000 | 3,592 |
Total bank equity capital | $12,281,000 | 3,592 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $7,681,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $84,954,000 | 4,621 |
Long-term assets (5+ years) | $34,982,000 | 1,866 |
Average Assets, year-to-date | $88,169,000 | 4,651 |
Average Assets, quarterly | $89,307,500 | 4,706 |
Volatile liabilities | $18,066,000 | 3,252 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $397,000 | 9,772 |
Tier 1 (core) risk-based capital | $12,281,000 | 3,447 |
Tier 2 risk-based capital | $397,220 | 6,033 |
Total risk weighted assets | $31,759,620 | 6,769 |
Total unused commitments | $397,000 | 9,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $85,842,000 | 5,017 |
Cash and due from depository institutions | $4,235,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,791,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,963 |
Net loans & leases | $28,693,000 | 7,147 |
Loan loss allowance | $303,000 | 7,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $678,000 | 7,231 |
Other real estate owned | $59,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,111,000 | 5,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,842,000 | 5,017 |
Total liabilities | $72,574,000 | 5,276 |
Total deposits | $70,624,000 | 5,141 |
Interest-bearing deposits | $57,978,000 | 5,350 |
Deposits held in domestic offices | $70,624,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,569 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $620,000 | 5,140 |
Total equity capital | $13,268,000 | 3,336 |
Total bank equity capital | $13,268,000 | 3,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $8,668,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $79,759,000 | 4,974 |
Long-term assets (5+ years) | $26,983,000 | 2,140 |
Average Assets, year-to-date | $81,964,200 | 5,045 |
Average Assets, quarterly | $84,292,000 | 5,040 |
Volatile liabilities | $15,345,000 | 3,549 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $378,000 | 10,028 |
Tier 1 (core) risk-based capital | $13,268,000 | 3,237 |
Tier 2 risk-based capital | $303,000 | 7,176 |
Total risk weighted assets | $31,578,600 | 6,905 |
Total unused commitments | $378,000 | 10,037 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $78,390,000 | 5,446 |
Cash and due from depository institutions | $3,370,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,420,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
Net loans & leases | $27,325,000 | 7,360 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $741,000 | 7,084 |
Other real estate owned | $67,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $917,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,390,000 | 5,446 |
Total liabilities | $66,243,000 | 5,706 |
Total deposits | $65,681,000 | 5,534 |
Interest-bearing deposits | $53,447,000 | 5,792 |
Deposits held in domestic offices | $65,681,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $562,000 | 5,749 |
Total equity capital | $12,147,000 | 3,637 |
Total bank equity capital | $12,147,000 | 3,637 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $7,547,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $73,295,000 | 5,365 |
Long-term assets (5+ years) | $20,597,000 | 2,452 |
Average Assets, year-to-date | $77,792,800 | 5,279 |
Average Assets, quarterly | $78,859,500 | 5,362 |
Volatile liabilities | $12,109,000 | 3,957 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $284,000 | 10,528 |
Tier 1 (core) risk-based capital | $12,147,000 | 3,500 |
Tier 2 risk-based capital | $266,000 | 7,805 |
Total risk weighted assets | $28,380,100 | 7,382 |
Total unused commitments | $284,000 | 10,535 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $75,768,000 | 5,573 |
Cash and due from depository institutions | $2,459,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,305,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $24,132,000 | 7,966 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $798,000 | 6,930 |
Other real estate owned | $84,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $890,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,768,000 | 5,573 |
Total liabilities | $64,413,000 | 5,843 |
Total deposits | $64,053,000 | 5,625 |
Interest-bearing deposits | $53,076,000 | 5,808 |
Deposits held in domestic offices | $64,053,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $11,355,000 | 3,588 |
Total bank equity capital | $11,355,000 | 3,588 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $6,755,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $71,537,000 | 5,438 |
Long-term assets (5+ years) | $19,757,000 | 2,577 |
Average Assets, year-to-date | $75,990,200 | 5,442 |
Average Assets, quarterly | $76,374,000 | 5,496 |
Volatile liabilities | $9,529,000 | 4,497 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $11,355,000 | 3,629 |
Tier 2 risk-based capital | $248,000 | 8,288 |
Total risk weighted assets | $26,072,400 | 7,859 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $74,030,000 | 5,790 |
Cash and due from depository institutions | $2,118,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,526,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,638 |
Net loans & leases | $21,195,000 | 8,600 |
Loan loss allowance | $337,000 | 8,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $634,000 | 7,906 |
Other real estate owned | $11,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $781,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,030,000 | 5,790 |
Total liabilities | $63,552,000 | 6,058 |
Total deposits | $63,266,000 | 5,868 |
Interest-bearing deposits | $54,145,000 | 5,934 |
Deposits held in domestic offices | $63,266,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $10,478,000 | 3,904 |
Total bank equity capital | $10,478,000 | 3,904 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $7,878,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $308,000 | 5,946 |
Earning assets | $70,486,000 | 5,617 |
Long-term assets (5+ years) | $11,548,000 | 3,980 |
Average Assets, year-to-date | $72,314,000 | 5,766 |
Average Assets, quarterly | $73,452,000 | 5,784 |
Volatile liabilities | $9,143,000 | 4,360 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,478,000 | 3,817 |
Tier 2 risk-based capital | $294,660 | 7,673 |
Total risk weighted assets | $23,530,760 | 8,418 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $70,679,000 | 6,091 |
Cash and due from depository institutions | $2,232,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,937,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,569 |
Net loans & leases | $20,649,000 | 8,769 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $631,000 | 8,047 |
Other real estate owned | $13,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $842,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,679,000 | 6,091 |
Total liabilities | $60,545,000 | 6,374 |
Total deposits | $60,259,000 | 6,223 |
Interest-bearing deposits | $50,653,000 | 6,430 |
Deposits held in domestic offices | $60,259,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $286,000 | 8,458 |
Total equity capital | $10,134,000 | 3,836 |
Total bank equity capital | $10,134,000 | 3,836 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,534,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $66,961,000 | 5,894 |
Long-term assets (5+ years) | $14,191,000 | 3,387 |
Average Assets, year-to-date | $69,147,200 | 6,050 |
Average Assets, quarterly | $70,532,500 | 6,052 |
Volatile liabilities | $9,462,000 | 4,289 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,134,000 | 3,774 |
Tier 2 risk-based capital | $310,810 | 7,429 |
Total risk weighted assets | $24,829,910 | 8,291 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |