Home > Commercial National Bank of Texarkana > Assets and Liabilities
Commercial National Bank of Texarkana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $308,776,000 | 2,436 |
Cash and due from depository institutions | $12,708,000 | 2,106 |
Interest-bearing balances | $26,000 | 4,447 |
Securities | $63,619,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,090 |
Net loans & leases | $221,475,000 | 2,192 |
Loan loss allowance | $1,957,000 | 2,617 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,986,000 | 2,363 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,538,000 | 2,920 |
Life insurance assets | $3,217,000 | 2,198 |
Total liabilities and capital | $308,776,000 | 2,411 |
Total liabilities | $294,131,000 | 2,319 |
Total deposits | $288,215,000 | 2,272 |
Interest-bearing deposits | $214,116,000 | 2,272 |
Deposits held in domestic offices | $288,215,000 | 2,271 |
% insured | 68.15% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $916,000 | 3,210 |
Total equity capital | $14,645,000 | 3,413 |
Total bank equity capital | $14,645,000 | 3,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $702,000 | 1,813 |
Surplus | $702,000 | 3,895 |
Undivided profits | $13,241,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $914,000 | 3,144 |
Earning assets | $286,570,000 | 2,412 |
Long-term assets (5+ years) | $88,941,000 | 2,344 |
Average Assets, year-to-date | $305,445,000 | 2,403 |
Average Assets, quarterly | $306,279,000 | 2,415 |
Volatile liabilities | $33,090,000 | 2,110 |
Insider loans | $5,219,000 | 1,088 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,504,000 | 2,722 |
Tier 1 (core) risk-based capital | $28,106,000 | 2,690 |
Tier 2 risk-based capital | $2,460,000 | 1,634 |
Total risk weighted assets | $209,018,000 | 1,735 |
Total unused commitments | $20,504,000 | 2,722 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $303,782,000 | 2,454 |
Cash and due from depository institutions | $9,459,000 | 2,065 |
Interest-bearing balances | $25,000 | 4,467 |
Securities | $63,516,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 678 |
Net loans & leases | $216,796,000 | 2,210 |
Loan loss allowance | $1,925,000 | 2,631 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,011,000 | 2,360 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,575,000 | 2,944 |
Life insurance assets | $3,199,000 | 2,217 |
Total liabilities and capital | $303,782,000 | 2,427 |
Total liabilities | $291,238,000 | 2,331 |
Total deposits | $282,686,000 | 2,298 |
Interest-bearing deposits | $207,578,000 | 2,301 |
Deposits held in domestic offices | $282,686,000 | 2,297 |
% insured | 68.76% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,052,000 | 3,101 |
Total equity capital | $12,544,000 | 3,487 |
Total bank equity capital | $12,544,000 | 3,487 |
Perpetual preferred stock | $0 | 116 |
Common stock | $702,000 | 1,826 |
Surplus | $702,000 | 3,914 |
Undivided profits | $11,140,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $897,000 | 3,141 |
Earning assets | $284,762,000 | 2,403 |
Long-term assets (5+ years) | $88,513,000 | 2,360 |
Average Assets, year-to-date | $304,612,250 | 2,413 |
Average Assets, quarterly | $305,016,500 | 2,417 |
Volatile liabilities | $33,301,000 | 1,998 |
Insider loans | $5,280,000 | 1,057 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,133,000 | 2,476 |
Tier 1 (core) risk-based capital | $28,151,000 | 2,697 |
Tier 2 risk-based capital | $2,429,000 | 1,645 |
Total risk weighted assets | $206,755,000 | 1,750 |
Total unused commitments | $27,133,000 | 2,476 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $306,251,000 | 2,435 |
Cash and due from depository institutions | $9,796,000 | 2,098 |
Interest-bearing balances | $25,000 | 4,487 |
Securities | $67,934,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $218,956,000 | 2,175 |
Loan loss allowance | $2,064,000 | 2,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,051,000 | 2,341 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,514,000 | 2,889 |
Life insurance assets | $3,181,000 | 2,220 |
Total liabilities and capital | $306,251,000 | 2,408 |
Total liabilities | $292,584,000 | 2,312 |
Total deposits | $273,913,000 | 2,345 |
Interest-bearing deposits | $199,713,000 | 2,356 |
Deposits held in domestic offices | $273,913,000 | 2,343 |
% insured | 69.70% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $671,000 | 3,416 |
Total equity capital | $13,667,000 | 3,437 |
Total bank equity capital | $13,667,000 | 3,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $702,000 | 1,829 |
Surplus | $702,000 | 3,936 |
Undivided profits | $12,263,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $286,915,000 | 2,388 |
Long-term assets (5+ years) | $91,158,000 | 2,373 |
Average Assets, year-to-date | $304,889,000 | 2,415 |
Average Assets, quarterly | $304,433,500 | 2,416 |
Volatile liabilities | $42,212,000 | 1,660 |
Insider loans | $5,354,000 | 1,042 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $285,000 | 995 |
Unused loan commitments | $27,697,000 | 2,462 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,725 |
Tier 2 risk-based capital | $2,388,000 | 1,653 |
Total risk weighted assets | $210,806,000 | 1,730 |
Total unused commitments | $27,697,000 | 2,463 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $302,616,000 | 2,460 |
Cash and due from depository institutions | $10,126,000 | 2,144 |
Interest-bearing balances | $26,000 | 4,557 |
Securities | $70,610,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,601 |
Net loans & leases | $211,920,000 | 2,215 |
Loan loss allowance | $2,294,000 | 2,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,043,000 | 2,332 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,567,000 | 2,868 |
Life insurance assets | $3,164,000 | 2,245 |
Total liabilities and capital | $302,616,000 | 2,460 |
Total liabilities | $288,834,000 | 2,363 |
Total deposits | $284,087,000 | 2,314 |
Interest-bearing deposits | $207,611,000 | 2,322 |
Deposits held in domestic offices | $284,087,000 | 2,313 |
% insured | 67.91% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 68 |
All other liabilities | $247,000 | 4,074 |
Total equity capital | $13,782,000 | 3,443 |
Total bank equity capital | $13,782,000 | 3,443 |
Perpetual preferred stock | $0 | 77 |
Common stock | $702,000 | 1,812 |
Surplus | $702,000 | 3,996 |
Undivided profits | $12,378,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $793,000 | 3,117 |
Earning assets | $282,906,000 | 2,438 |
Long-term assets (5+ years) | $96,599,000 | 2,357 |
Average Assets, year-to-date | $304,208,000 | 2,446 |
Average Assets, quarterly | $304,208,000 | 2,446 |
Volatile liabilities | $27,194,000 | 1,988 |
Insider loans | $5,623,000 | 983 |
FHLB advances | $4,500,000 | 2,024 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,637,000 | 2,600 |
Tier 1 (core) risk-based capital | $27,016,000 | 2,752 |
Tier 2 risk-based capital | $2,317,000 | 1,689 |
Total risk weighted assets | $204,615,000 | 1,765 |
Total unused commitments | $25,637,000 | 2,600 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $305,800,000 | 2,447 |
Cash and due from depository institutions | $10,488,000 | 2,202 |
Interest-bearing balances | $25,000 | 4,587 |
Securities | $73,720,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $212,193,000 | 2,217 |
Loan loss allowance | $2,271,000 | 2,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,128,000 | 2,315 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,271,000 | 2,968 |
Life insurance assets | $3,148,000 | 2,259 |
Total liabilities and capital | $305,800,000 | 2,447 |
Total liabilities | $291,480,000 | 2,366 |
Total deposits | $274,258,000 | 2,381 |
Interest-bearing deposits | $194,033,000 | 2,419 |
Deposits held in domestic offices | $274,258,000 | 2,379 |
% insured | 69.09% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $222,000 | 3,998 |
Total equity capital | $14,320,000 | 3,367 |
Total bank equity capital | $14,320,000 | 3,367 |
Perpetual preferred stock | $0 | 77 |
Common stock | $702,000 | 1,819 |
Surplus | $702,000 | 4,024 |
Undivided profits | $12,916,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $780,000 | 3,215 |
Earning assets | $285,938,000 | 2,437 |
Long-term assets (5+ years) | $99,511,000 | 2,363 |
Average Assets, year-to-date | $299,666,200 | 2,453 |
Average Assets, quarterly | $302,916,000 | 2,456 |
Volatile liabilities | $35,262,000 | 1,609 |
Insider loans | $5,696,000 | 979 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,094,000 | 2,407 |
Tier 1 (core) risk-based capital | $26,770,000 | 2,771 |
Tier 2 risk-based capital | $2,294,000 | 1,685 |
Total risk weighted assets | $205,027,000 | 1,780 |
Total unused commitments | $30,094,000 | 2,407 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $300,032,000 | 2,486 |
Cash and due from depository institutions | $7,907,000 | 2,252 |
Interest-bearing balances | $26,000 | 4,634 |
Securities | $75,254,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,553 |
Net loans & leases | $207,272,000 | 2,219 |
Loan loss allowance | $2,227,000 | 2,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,145,000 | 2,289 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,104,000 | 2,990 |
Life insurance assets | $3,131,000 | 2,271 |
Total liabilities and capital | $300,032,000 | 2,486 |
Total liabilities | $287,388,000 | 2,398 |
Total deposits | $274,128,000 | 2,407 |
Interest-bearing deposits | $190,350,000 | 2,453 |
Deposits held in domestic offices | $274,128,000 | 2,406 |
% insured | 70.00% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $260,000 | 4,008 |
Total equity capital | $12,644,000 | 3,464 |
Total bank equity capital | $12,644,000 | 3,464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $702,000 | 1,839 |
Surplus | $702,000 | 4,049 |
Undivided profits | $11,240,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $673,000 | 3,326 |
Earning assets | $282,902,000 | 2,459 |
Long-term assets (5+ years) | $105,470,000 | 2,294 |
Average Assets, year-to-date | $298,132,750 | 2,476 |
Average Assets, quarterly | $297,643,000 | 2,485 |
Volatile liabilities | $25,853,000 | 1,741 |
Insider loans | $1,826,000 | 1,955 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $200,000 | 1,078 |
Unused loan commitments | $28,678,000 | 2,508 |
Tier 1 (core) risk-based capital | $26,043,000 | 2,809 |
Tier 2 risk-based capital | $2,251,000 | 1,732 |
Total risk weighted assets | $200,452,000 | 1,805 |
Total unused commitments | $28,678,000 | 2,508 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $295,254,000 | 2,511 |
Cash and due from depository institutions | $8,985,000 | 2,311 |
Interest-bearing balances | $26,000 | 4,681 |
Securities | $78,797,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $198,405,000 | 2,258 |
Loan loss allowance | $2,094,000 | 2,556 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,193,000 | 2,275 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,874,000 | 2,978 |
Life insurance assets | $3,115,000 | 2,295 |
Total liabilities and capital | $295,254,000 | 2,511 |
Total liabilities | $283,628,000 | 2,433 |
Total deposits | $281,452,000 | 2,393 |
Interest-bearing deposits | $258,019,000 | 2,012 |
Deposits held in domestic offices | $281,452,000 | 2,393 |
% insured | 68.19% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $176,000 | 4,157 |
Total equity capital | $11,626,000 | 3,665 |
Total bank equity capital | $11,626,000 | 3,665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $702,000 | 1,829 |
Surplus | $702,000 | 4,061 |
Undivided profits | $10,222,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $649,000 | 3,316 |
Earning assets | $277,228,000 | 2,503 |
Long-term assets (5+ years) | $106,903,000 | 2,315 |
Average Assets, year-to-date | $297,499,667 | 2,494 |
Average Assets, quarterly | $297,401,000 | 2,501 |
Volatile liabilities | $13,309,000 | 2,390 |
Insider loans | $1,974,000 | 1,932 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,789,000 | 2,840 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,883 |
Tier 2 risk-based capital | $2,118,000 | 1,769 |
Total risk weighted assets | $194,706,000 | 1,814 |
Total unused commitments | $21,789,000 | 2,840 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $299,548,000 | 2,504 |
Cash and due from depository institutions | $10,213,000 | 2,299 |
Interest-bearing balances | $25,000 | 4,713 |
Securities | $90,166,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $190,275,000 | 2,281 |
Loan loss allowance | $1,990,000 | 2,628 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,198,000 | 2,285 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,696,000 | 2,935 |
Life insurance assets | $3,099,000 | 2,289 |
Total liabilities and capital | $299,548,000 | 2,504 |
Total liabilities | $280,946,000 | 2,452 |
Total deposits | $275,821,000 | 2,417 |
Interest-bearing deposits | $254,096,000 | 2,051 |
Deposits held in domestic offices | $275,821,000 | 2,417 |
% insured | 68.63% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $18,602,000 | 3,173 |
Total bank equity capital | $18,602,000 | 3,173 |
Perpetual preferred stock | $0 | 68 |
Common stock | $702,000 | 1,832 |
Surplus | $702,000 | 4,076 |
Undivided profits | $17,198,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $664,000 | 3,171 |
Earning assets | $280,466,000 | 2,505 |
Long-term assets (5+ years) | $118,215,000 | 2,186 |
Average Assets, year-to-date | $298,622,500 | 2,502 |
Average Assets, quarterly | $298,622,500 | 2,502 |
Volatile liabilities | $16,566,000 | 2,069 |
Insider loans | $1,999,000 | 1,898 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $500,000 | 1,051 |
Unused loan commitments | $25,774,000 | 2,630 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,904 |
Tier 2 risk-based capital | $2,014,000 | 1,799 |
Total risk weighted assets | $190,547,000 | 1,803 |
Total unused commitments | $25,774,000 | 2,630 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $297,697,000 | 2,516 |
Cash and due from depository institutions | $8,521,000 | 2,286 |
Interest-bearing balances | $26,000 | 4,753 |
Securities | $93,545,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 670 |
Net loans & leases | $177,310,000 | 2,401 |
Loan loss allowance | $1,925,000 | 2,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,257,000 | 2,243 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,714,000 | 2,853 |
Life insurance assets | $3,083,000 | 2,292 |
Total liabilities and capital | $297,697,000 | 2,516 |
Total liabilities | $274,492,000 | 2,471 |
Total deposits | $272,274,000 | 2,431 |
Interest-bearing deposits | $253,153,000 | 2,024 |
Deposits held in domestic offices | $272,274,000 | 2,431 |
% insured | 68.95% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $218,000 | 4,058 |
Total equity capital | $23,205,000 | 2,992 |
Total bank equity capital | $23,205,000 | 2,992 |
Perpetual preferred stock | $0 | 69 |
Common stock | $702,000 | 1,851 |
Surplus | $702,000 | 4,112 |
Undivided profits | $21,801,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $706,000 | 3,157 |
Earning assets | $280,231,000 | 2,517 |
Long-term assets (5+ years) | $120,291,000 | 2,169 |
Average Assets, year-to-date | $279,208,800 | 2,546 |
Average Assets, quarterly | $293,400,500 | 2,523 |
Volatile liabilities | $17,774,000 | 2,032 |
Insider loans | $2,341,000 | 1,767 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $584,000 | 1,107 |
Unused loan commitments | $26,220,000 | 2,545 |
Tier 1 (core) risk-based capital | $23,638,000 | 2,930 |
Tier 2 risk-based capital | $1,949,000 | 1,815 |
Total risk weighted assets | $180,290,000 | 1,844 |
Total unused commitments | $26,220,000 | 2,545 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $289,104,000 | 2,565 |
Cash and due from depository institutions | $9,739,000 | 2,368 |
Interest-bearing balances | $25,000 | 4,824 |
Securities | $93,491,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 870 |
Net loans & leases | $171,208,000 | 2,485 |
Loan loss allowance | $1,874,000 | 2,743 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,323,000 | 2,235 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,743,000 | 2,868 |
Life insurance assets | $3,066,000 | 2,292 |
Total liabilities and capital | $289,104,000 | 2,565 |
Total liabilities | $265,251,000 | 2,517 |
Total deposits | $264,727,000 | 2,460 |
Interest-bearing deposits | $244,204,000 | 2,083 |
Deposits held in domestic offices | $264,727,000 | 2,460 |
% insured | 69.66% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $524,000 | 3,660 |
Total equity capital | $23,853,000 | 3,003 |
Total bank equity capital | $23,853,000 | 3,003 |
Perpetual preferred stock | $0 | 73 |
Common stock | $702,000 | 1,895 |
Surplus | $702,000 | 4,179 |
Undivided profits | $22,449,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $689,000 | 3,271 |
Earning assets | $270,324,000 | 2,572 |
Long-term assets (5+ years) | $115,964,000 | 2,192 |
Average Assets, year-to-date | $274,586,750 | 2,593 |
Average Assets, quarterly | $285,247,000 | 2,569 |
Volatile liabilities | $15,908,000 | 2,216 |
Insider loans | $2,535,000 | 1,719 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $62,000 | 1,569 |
Unused loan commitments | $28,630,000 | 2,455 |
Tier 1 (core) risk-based capital | $22,995,000 | 3,008 |
Tier 2 risk-based capital | $1,898,000 | 1,830 |
Total risk weighted assets | $170,950,000 | 1,871 |
Total unused commitments | $28,630,000 | 2,455 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $281,390,000 | 2,585 |
Cash and due from depository institutions | $7,909,000 | 2,256 |
Interest-bearing balances | $26,000 | 4,850 |
Securities | $89,764,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,324 |
Net loans & leases | $172,792,000 | 2,492 |
Loan loss allowance | $1,699,000 | 2,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,287,000 | 2,252 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,813,000 | 2,817 |
Life insurance assets | $3,049,000 | 2,285 |
Total liabilities and capital | $281,390,000 | 2,585 |
Total liabilities | $258,242,000 | 2,533 |
Total deposits | $253,454,000 | 2,493 |
Interest-bearing deposits | $232,309,000 | 2,146 |
Deposits held in domestic offices | $253,454,000 | 2,493 |
% insured | 71.92% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $788,000 | 3,220 |
Total equity capital | $23,148,000 | 3,033 |
Total bank equity capital | $23,148,000 | 3,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $702,000 | 1,908 |
Surplus | $702,000 | 4,207 |
Undivided profits | $21,744,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $696,000 | 3,256 |
Earning assets | $264,407,000 | 2,578 |
Long-term assets (5+ years) | $109,769,000 | 2,205 |
Average Assets, year-to-date | $269,747,667 | 2,614 |
Average Assets, quarterly | $277,337,500 | 2,600 |
Volatile liabilities | $20,148,000 | 1,989 |
Insider loans | $2,589,000 | 1,728 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,097,000 | 2,483 |
Tier 1 (core) risk-based capital | $22,428,000 | 3,021 |
Tier 2 risk-based capital | $1,723,000 | 1,896 |
Total risk weighted assets | $164,546,000 | 1,873 |
Total unused commitments | $28,097,000 | 2,483 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $273,285,000 | 2,619 |
Cash and due from depository institutions | $8,230,000 | 2,155 |
Interest-bearing balances | $26,000 | 4,887 |
Securities | $84,022,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,013 |
Net loans & leases | $166,051,000 | 2,543 |
Loan loss allowance | $1,647,000 | 2,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,295,000 | 2,250 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,787,000 | 2,816 |
Life insurance assets | $3,033,000 | 2,254 |
Total liabilities and capital | $273,285,000 | 2,619 |
Total liabilities | $250,604,000 | 2,573 |
Total deposits | $249,979,000 | 2,498 |
Interest-bearing deposits | $231,600,000 | 2,125 |
Deposits held in domestic offices | $249,979,000 | 2,498 |
% insured | 73.12% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $625,000 | 3,415 |
Total equity capital | $22,681,000 | 3,023 |
Total bank equity capital | $22,681,000 | 3,023 |
Perpetual preferred stock | $0 | 79 |
Common stock | $702,000 | 1,921 |
Surplus | $702,000 | 4,228 |
Undivided profits | $21,277,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $651,000 | 3,339 |
Earning assets | $255,999,000 | 2,614 |
Long-term assets (5+ years) | $99,440,000 | 2,240 |
Average Assets, year-to-date | $263,926,500 | 2,636 |
Average Assets, quarterly | $263,926,500 | 2,636 |
Volatile liabilities | $16,499,000 | 2,220 |
Insider loans | $2,401,000 | 1,805 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $169,000 | 1,625 |
Unused loan commitments | $23,517,000 | 2,654 |
Tier 1 (core) risk-based capital | $21,862,000 | 3,037 |
Tier 2 risk-based capital | $1,671,000 | 1,898 |
Total risk weighted assets | $155,486,000 | 1,893 |
Total unused commitments | $23,517,000 | 2,654 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $254,568,000 | 2,677 |
Cash and due from depository institutions | $7,068,000 | 2,053 |
Interest-bearing balances | $26,000 | 4,901 |
Securities | $75,824,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,460 |
Net loans & leases | $160,890,000 | 2,563 |
Loan loss allowance | $1,600,000 | 2,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,320,000 | 2,240 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,566,000 | 2,897 |
Life insurance assets | $3,016,000 | 2,247 |
Total liabilities and capital | $254,568,000 | 2,677 |
Total liabilities | $231,378,000 | 2,629 |
Total deposits | $230,990,000 | 2,535 |
Interest-bearing deposits | $214,808,000 | 2,175 |
Deposits held in domestic offices | $230,990,000 | 2,535 |
% insured | 74.37% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $388,000 | 3,890 |
Total equity capital | $23,190,000 | 2,997 |
Total bank equity capital | $23,190,000 | 2,997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $702,000 | 1,930 |
Surplus | $702,000 | 4,237 |
Undivided profits | $21,786,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $636,000 | 3,503 |
Earning assets | $238,640,000 | 2,662 |
Long-term assets (5+ years) | $90,463,000 | 2,259 |
Average Assets, year-to-date | $241,163,800 | 2,650 |
Average Assets, quarterly | $255,992,500 | 2,643 |
Volatile liabilities | $16,095,000 | 2,315 |
Insider loans | $2,404,000 | 1,819 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $233,000 | 1,566 |
Unused loan commitments | $22,557,000 | 2,636 |
Tier 1 (core) risk-based capital | $21,274,000 | 3,053 |
Tier 2 risk-based capital | $1,624,000 | 1,910 |
Total risk weighted assets | $150,650,000 | 1,911 |
Total unused commitments | $22,557,000 | 2,636 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $257,417,000 | 2,621 |
Cash and due from depository institutions | $5,424,000 | 1,921 |
Interest-bearing balances | $26,000 | 4,934 |
Securities | $77,429,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $165,803,000 | 2,572 |
Loan loss allowance | $1,520,000 | 3,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,277,000 | 2,257 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,484,000 | 2,945 |
Life insurance assets | $3,000,000 | 2,230 |
Total liabilities and capital | $257,417,000 | 2,621 |
Total liabilities | $234,731,000 | 2,566 |
Total deposits | $233,329,000 | 2,479 |
Interest-bearing deposits | $217,655,000 | 2,116 |
Deposits held in domestic offices | $233,329,000 | 2,479 |
% insured | 72.37% | 3,501 |
Federal funds purchased & repurchase agreements | $575,000 | 1,019 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $827,000 | 3,294 |
Total equity capital | $22,686,000 | 3,018 |
Total bank equity capital | $22,686,000 | 3,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $702,000 | 1,942 |
Surplus | $702,000 | 4,262 |
Undivided profits | $21,282,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $659,000 | 3,560 |
Earning assets | $243,258,000 | 2,598 |
Long-term assets (5+ years) | $84,842,000 | 2,261 |
Average Assets, year-to-date | $237,812,750 | 2,648 |
Average Assets, quarterly | $255,732,000 | 2,621 |
Volatile liabilities | $16,584,000 | 2,378 |
Insider loans | $2,781,000 | 1,709 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $530,000 | 1,491 |
Unused loan commitments | $28,350,000 | 2,332 |
Tier 1 (core) risk-based capital | $20,610,000 | 3,107 |
Tier 2 risk-based capital | $1,543,000 | 1,933 |
Total risk weighted assets | $148,432,000 | 1,913 |
Total unused commitments | $28,350,000 | 2,332 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $254,047,000 | 2,635 |
Cash and due from depository institutions | $7,284,000 | 2,090 |
Interest-bearing balances | $26,000 | 4,959 |
Securities | $76,763,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,199 |
Net loans & leases | $160,246,000 | 2,619 |
Loan loss allowance | $1,438,000 | 3,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,340,000 | 2,246 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,514,000 | 4,119 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $254,047,000 | 2,635 |
Total liabilities | $231,332,000 | 2,583 |
Total deposits | $230,447,000 | 2,482 |
Interest-bearing deposits | $213,510,000 | 2,126 |
Deposits held in domestic offices | $230,447,000 | 2,482 |
% insured | 74.01% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $885,000 | 3,193 |
Total equity capital | $22,715,000 | 3,004 |
Total bank equity capital | $22,715,000 | 3,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $702,000 | 1,954 |
Surplus | $702,000 | 4,287 |
Undivided profits | $21,311,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $240,935,000 | 2,602 |
Long-term assets (5+ years) | $83,171,000 | 2,241 |
Average Assets, year-to-date | $231,278,000 | 2,671 |
Average Assets, quarterly | $238,257,000 | 2,662 |
Volatile liabilities | $16,244,000 | 2,450 |
Insider loans | $2,823,000 | 1,712 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $310,000 | 1,568 |
Unused loan commitments | $25,909,000 | 2,415 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,091 |
Tier 2 risk-based capital | $1,462,000 | 1,995 |
Total risk weighted assets | $142,425,000 | 1,979 |
Total unused commitments | $25,909,000 | 2,415 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $222,467,000 | 2,711 |
Cash and due from depository institutions | $6,939,000 | 2,015 |
Interest-bearing balances | $26,000 | 4,994 |
Securities | $66,609,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 749 |
Net loans & leases | $135,404,000 | 2,760 |
Loan loss allowance | $1,337,000 | 3,104 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,312,000 | 2,266 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,503,000 | 4,135 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $222,467,000 | 2,711 |
Total liabilities | $201,396,000 | 2,654 |
Total deposits | $201,178,000 | 2,573 |
Interest-bearing deposits | $187,887,000 | 2,266 |
Deposits held in domestic offices | $201,178,000 | 2,573 |
% insured | 74.74% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,371 |
Total equity capital | $21,071,000 | 3,087 |
Total bank equity capital | $21,071,000 | 3,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $702,000 | 1,968 |
Surplus | $702,000 | 4,329 |
Undivided profits | $19,667,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $619,000 | 3,437 |
Earning assets | $209,739,000 | 2,677 |
Long-term assets (5+ years) | $73,415,000 | 2,342 |
Average Assets, year-to-date | $219,893,500 | 2,711 |
Average Assets, quarterly | $219,893,500 | 2,711 |
Volatile liabilities | $15,647,000 | 2,482 |
Insider loans | $2,861,000 | 1,693 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $287,000 | 1,417 |
Unused loan commitments | $20,929,000 | 2,640 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,107 |
Tier 2 risk-based capital | $1,361,000 | 2,102 |
Total risk weighted assets | $137,421,000 | 2,055 |
Total unused commitments | $20,929,000 | 2,640 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $217,320,000 | 2,747 |
Cash and due from depository institutions | $7,610,000 | 2,012 |
Interest-bearing balances | $276,000 | 4,887 |
Securities | $66,653,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,106 |
Net loans & leases | $136,894,000 | 2,765 |
Loan loss allowance | $1,247,000 | 3,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,378,000 | 2,248 |
Other real estate owned | $88,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,422,000 | 4,251 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $217,320,000 | 2,747 |
Total liabilities | $197,011,000 | 2,677 |
Total deposits | $196,815,000 | 2,599 |
Interest-bearing deposits | $183,331,000 | 2,284 |
Deposits held in domestic offices | $196,815,000 | 2,599 |
% insured | 75.77% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,459 |
Total equity capital | $20,309,000 | 3,162 |
Total bank equity capital | $20,309,000 | 3,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $702,000 | 1,993 |
Surplus | $702,000 | 4,384 |
Undivided profits | $18,905,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,625 |
Earning assets | $204,098,000 | 2,722 |
Long-term assets (5+ years) | $72,527,000 | 2,301 |
Average Assets, year-to-date | $212,704,800 | 2,733 |
Average Assets, quarterly | $215,502,000 | 2,750 |
Volatile liabilities | $16,690,000 | 2,405 |
Insider loans | $2,966,000 | 1,669 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,962,000 | 2,705 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,133 |
Tier 2 risk-based capital | $1,266,000 | 3,034 |
Total risk weighted assets | $137,861,000 | 2,830 |
Total unused commitments | $19,962,000 | 2,705 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $213,684,000 | 2,785 |
Cash and due from depository institutions | $5,913,000 | 1,926 |
Interest-bearing balances | $276,000 | 4,963 |
Securities | $67,056,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $132,901,000 | 2,831 |
Loan loss allowance | $1,260,000 | 3,235 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,345,000 | 2,263 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,469,000 | 4,278 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $213,684,000 | 2,785 |
Total liabilities | $194,315,000 | 2,716 |
Total deposits | $194,044,000 | 2,629 |
Interest-bearing deposits | $181,468,000 | 2,299 |
Deposits held in domestic offices | $194,044,000 | 2,629 |
% insured | 76.05% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,462 |
Total equity capital | $19,369,000 | 3,289 |
Total bank equity capital | $19,369,000 | 3,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $702,000 | 2,025 |
Surplus | $702,000 | 4,453 |
Undivided profits | $17,965,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $569,000 | 3,791 |
Earning assets | $202,233,000 | 2,747 |
Long-term assets (5+ years) | $76,183,000 | 2,218 |
Average Assets, year-to-date | $211,551,000 | 2,756 |
Average Assets, quarterly | $213,712,500 | 2,768 |
Volatile liabilities | $18,089,000 | 2,338 |
Insider loans | $3,014,000 | 1,687 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $686,000 | 1,204 |
Unused loan commitments | $18,988,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,201 |
Tier 2 risk-based capital | $1,279,000 | 3,054 |
Total risk weighted assets | $134,180,000 | 2,899 |
Total unused commitments | $18,988,000 | 2,783 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $213,741,000 | 2,767 |
Cash and due from depository institutions | $5,678,000 | 2,114 |
Interest-bearing balances | $276,000 | 5,002 |
Securities | $70,971,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 963 |
Net loans & leases | $127,747,000 | 2,892 |
Loan loss allowance | $1,206,000 | 3,306 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,332,000 | 2,280 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,538,000 | 4,243 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $213,741,000 | 2,767 |
Total liabilities | $194,938,000 | 2,689 |
Total deposits | $194,729,000 | 2,617 |
Interest-bearing deposits | $180,786,000 | 2,315 |
Deposits held in domestic offices | $194,729,000 | 2,617 |
% insured | 76.32% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $209,000 | 4,565 |
Total equity capital | $18,803,000 | 3,332 |
Total bank equity capital | $18,803,000 | 3,332 |
Perpetual preferred stock | $0 | 81 |
Common stock | $702,000 | 2,040 |
Surplus | $702,000 | 4,486 |
Undivided profits | $17,399,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $617,000 | 3,640 |
Earning assets | $202,469,000 | 2,729 |
Long-term assets (5+ years) | $79,142,000 | 2,166 |
Average Assets, year-to-date | $210,840,000 | 2,778 |
Average Assets, quarterly | $213,092,000 | 2,762 |
Volatile liabilities | $17,191,000 | 2,407 |
Insider loans | $2,937,000 | 1,731 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,591,000 | 2,554 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,227 |
Tier 2 risk-based capital | $1,225,000 | 3,136 |
Total risk weighted assets | $133,708,000 | 2,897 |
Total unused commitments | $22,591,000 | 2,554 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $212,443,000 | 2,799 |
Cash and due from depository institutions | $6,401,000 | 2,094 |
Interest-bearing balances | $276,000 | 5,038 |
Securities | $68,825,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 979 |
Net loans & leases | $127,348,000 | 2,915 |
Loan loss allowance | $1,154,000 | 3,405 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,298,000 | 2,304 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,596,000 | 4,242 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $212,443,000 | 2,799 |
Total liabilities | $194,828,000 | 2,722 |
Total deposits | $194,670,000 | 2,644 |
Interest-bearing deposits | $183,427,000 | 2,335 |
Deposits held in domestic offices | $194,670,000 | 2,644 |
% insured | 75.52% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $158,000 | 4,702 |
Total equity capital | $17,615,000 | 3,440 |
Total bank equity capital | $17,615,000 | 3,440 |
Perpetual preferred stock | $0 | 83 |
Common stock | $702,000 | 2,063 |
Surplus | $702,000 | 4,529 |
Undivided profits | $16,211,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $200,424,000 | 2,771 |
Long-term assets (5+ years) | $73,847,000 | 2,278 |
Average Assets, year-to-date | $209,389,500 | 2,813 |
Average Assets, quarterly | $209,389,500 | 2,813 |
Volatile liabilities | $17,264,000 | 2,371 |
Insider loans | $2,804,000 | 1,796 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,665,000 | 2,919 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,237 |
Tier 2 risk-based capital | $1,173,000 | 3,215 |
Total risk weighted assets | $133,008,000 | 2,930 |
Total unused commitments | $17,665,000 | 2,919 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $206,336,000 | 2,847 |
Cash and due from depository institutions | $5,540,000 | 2,132 |
Interest-bearing balances | $276,000 | 5,050 |
Securities | $69,703,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,054,000 | 2,951 |
Loan loss allowance | $1,072,000 | 3,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,705,000 | 2,470 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,334,000 | 4,495 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $206,336,000 | 2,847 |
Total liabilities | $189,974,000 | 2,759 |
Total deposits | $184,337,000 | 2,720 |
Interest-bearing deposits | $172,832,000 | 2,382 |
Deposits held in domestic offices | $184,337,000 | 2,720 |
% insured | 77.50% | 3,379 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $187,000 | 4,524 |
Total equity capital | $16,362,000 | 3,545 |
Total bank equity capital | $16,362,000 | 3,545 |
Perpetual preferred stock | $0 | 86 |
Common stock | $702,000 | 2,078 |
Surplus | $702,000 | 4,565 |
Undivided profits | $14,958,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $614,000 | 3,672 |
Earning assets | $196,033,000 | 2,798 |
Long-term assets (5+ years) | $72,588,000 | 2,323 |
Average Assets, year-to-date | $205,689,600 | 2,806 |
Average Assets, quarterly | $205,451,000 | 2,843 |
Volatile liabilities | $22,001,000 | 2,092 |
Insider loans | $2,556,000 | 1,880 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,349,000 | 3,143 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,275 |
Tier 2 risk-based capital | $1,091,000 | 3,335 |
Total risk weighted assets | $128,530,000 | 2,998 |
Total unused commitments | $14,349,000 | 3,143 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $204,566,000 | 2,865 |
Cash and due from depository institutions | $5,566,000 | 2,142 |
Interest-bearing balances | $276,000 | 5,088 |
Securities | $70,091,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,414 |
Net loans & leases | $122,918,000 | 3,007 |
Loan loss allowance | $1,057,000 | 3,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,602,000 | 2,520 |
Other real estate owned | $42,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,422,000 | 4,505 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $204,566,000 | 2,865 |
Total liabilities | $188,704,000 | 2,776 |
Total deposits | $188,489,000 | 2,684 |
Interest-bearing deposits | $176,085,000 | 2,340 |
Deposits held in domestic offices | $188,489,000 | 2,684 |
% insured | 76.38% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $215,000 | 4,623 |
Total equity capital | $15,862,000 | 3,582 |
Total bank equity capital | $15,862,000 | 3,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $702,000 | 2,108 |
Surplus | $702,000 | 4,625 |
Undivided profits | $14,458,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $582,000 | 3,855 |
Earning assets | $194,210,000 | 2,818 |
Long-term assets (5+ years) | $71,130,000 | 2,369 |
Average Assets, year-to-date | $205,528,000 | 2,833 |
Average Assets, quarterly | $206,887,000 | 2,826 |
Volatile liabilities | $17,243,000 | 2,424 |
Insider loans | $2,639,000 | 1,862 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,626,000 | 2,829 |
Tier 1 (core) risk-based capital | $18,644,000 | 3,305 |
Tier 2 risk-based capital | $1,075,000 | 3,386 |
Total risk weighted assets | $127,248,000 | 3,030 |
Total unused commitments | $18,626,000 | 2,829 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $209,208,000 | 2,829 |
Cash and due from depository institutions | $5,681,000 | 2,158 |
Interest-bearing balances | $276,000 | 5,169 |
Securities | $74,379,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 653 |
Net loans & leases | $119,374,000 | 3,050 |
Loan loss allowance | $1,012,000 | 3,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,491,000 | 2,578 |
Other real estate owned | $91,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,717,000 | 4,293 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $209,208,000 | 2,829 |
Total liabilities | $193,786,000 | 2,740 |
Total deposits | $193,623,000 | 2,645 |
Interest-bearing deposits | $173,917,000 | 2,381 |
Deposits held in domestic offices | $193,623,000 | 2,645 |
% insured | 74.85% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $163,000 | 4,760 |
Total equity capital | $15,422,000 | 3,651 |
Total bank equity capital | $15,422,000 | 3,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $702,000 | 2,139 |
Surplus | $702,000 | 4,678 |
Undivided profits | $14,018,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $550,000 | 3,836 |
Earning assets | $198,504,000 | 2,783 |
Long-term assets (5+ years) | $75,248,000 | 2,326 |
Average Assets, year-to-date | $205,848,670 | 2,847 |
Average Assets, quarterly | $207,123,500 | 2,848 |
Volatile liabilities | $11,831,000 | 2,886 |
Insider loans | $2,735,000 | 1,837 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,979,000 | 3,060 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,341 |
Tier 2 risk-based capital | $1,030,000 | 3,454 |
Total risk weighted assets | $126,963,000 | 3,040 |
Total unused commitments | $15,979,000 | 3,060 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $205,039,000 | 2,894 |
Cash and due from depository institutions | $4,870,000 | 2,161 |
Interest-bearing balances | $276,000 | 5,240 |
Securities | $72,143,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 884 |
Net loans & leases | $118,975,000 | 3,061 |
Loan loss allowance | $979,000 | 3,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,504,000 | 2,598 |
Other real estate owned | $109,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,518,000 | 4,419 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,039,000 | 2,894 |
Total liabilities | $189,505,000 | 2,811 |
Total deposits | $189,343,000 | 2,717 |
Interest-bearing deposits | $174,494,000 | 2,410 |
Deposits held in domestic offices | $189,343,000 | 2,717 |
% insured | 76.52% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $162,000 | 4,776 |
Total equity capital | $15,534,000 | 3,630 |
Total bank equity capital | $15,534,000 | 3,630 |
Perpetual preferred stock | $0 | 94 |
Common stock | $702,000 | 2,174 |
Surplus | $702,000 | 4,731 |
Undivided profits | $14,130,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $558,000 | 3,731 |
Earning assets | $195,314,000 | 2,842 |
Long-term assets (5+ years) | $74,745,000 | 2,359 |
Average Assets, year-to-date | $204,169,000 | 2,896 |
Average Assets, quarterly | $204,169,000 | 2,896 |
Volatile liabilities | $13,124,000 | 2,668 |
Insider loans | $4,704,000 | 1,261 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,733,000 | 2,939 |
Tier 1 (core) risk-based capital | $18,089,000 | 3,365 |
Tier 2 risk-based capital | $998,000 | 3,525 |
Total risk weighted assets | $125,512,000 | 3,070 |
Total unused commitments | $17,733,000 | 2,939 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $203,299,000 | 2,929 |
Cash and due from depository institutions | $5,607,000 | 2,159 |
Interest-bearing balances | $279,000 | 5,271 |
Securities | $75,783,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $116,916,000 | 3,121 |
Loan loss allowance | $982,000 | 3,774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,528,000 | 2,615 |
Other real estate owned | $109,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,356,000 | 4,619 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $203,299,000 | 2,929 |
Total liabilities | $186,735,000 | 2,855 |
Total deposits | $186,347,000 | 2,767 |
Interest-bearing deposits | $176,548,000 | 2,382 |
Deposits held in domestic offices | $186,347,000 | 2,767 |
% insured | 77.76% | 3,619 |
Federal funds purchased & repurchase agreements | $250,000 | 1,624 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $138,000 | 4,880 |
Total equity capital | $16,564,000 | 3,560 |
Total bank equity capital | $16,564,000 | 3,560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $702,000 | 2,198 |
Surplus | $702,000 | 4,783 |
Undivided profits | $15,160,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $581,000 | 3,813 |
Earning assets | $192,978,000 | 2,870 |
Long-term assets (5+ years) | $77,712,000 | 2,333 |
Average Assets, year-to-date | $209,943,000 | 2,824 |
Average Assets, quarterly | $205,761,000 | 2,902 |
Volatile liabilities | $13,171,000 | 2,745 |
Insider loans | $4,669,000 | 1,292 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,850,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,395 |
Tier 2 risk-based capital | $1,001,000 | 3,540 |
Total risk weighted assets | $124,024,000 | 3,114 |
Total unused commitments | $20,850,000 | 2,685 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $208,223,000 | 2,891 |
Cash and due from depository institutions | $5,450,000 | 2,226 |
Interest-bearing balances | $278,000 | 5,332 |
Securities | $76,040,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 684 |
Net loans & leases | $117,872,000 | 3,133 |
Loan loss allowance | $1,007,000 | 3,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,462,000 | 2,648 |
Other real estate owned | $109,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,240,000 | 4,758 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $208,223,000 | 2,891 |
Total liabilities | $191,064,000 | 2,805 |
Total deposits | $190,872,000 | 2,711 |
Interest-bearing deposits | $180,536,000 | 2,336 |
Deposits held in domestic offices | $190,872,000 | 2,711 |
% insured | 75.98% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $192,000 | 4,920 |
Total equity capital | $17,159,000 | 3,557 |
Total bank equity capital | $17,159,000 | 3,557 |
Perpetual preferred stock | $0 | 98 |
Common stock | $702,000 | 2,231 |
Surplus | $702,000 | 4,835 |
Undivided profits | $15,755,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 4,078 |
Earning assets | $198,240,000 | 2,828 |
Long-term assets (5+ years) | $80,243,000 | 2,302 |
Average Assets, year-to-date | $211,604,000 | 2,826 |
Average Assets, quarterly | $208,019,500 | 2,883 |
Volatile liabilities | $14,752,000 | 2,625 |
Insider loans | $4,817,000 | 1,258 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,286,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,760,000 | 3,439 |
Tier 2 risk-based capital | $1,026,000 | 3,539 |
Total risk weighted assets | $124,097,000 | 3,136 |
Total unused commitments | $16,286,000 | 3,063 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $207,816,000 | 2,901 |
Cash and due from depository institutions | $4,907,000 | 2,222 |
Interest-bearing balances | $278,000 | 5,386 |
Securities | $80,454,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,907 |
Net loans & leases | $116,755,000 | 3,152 |
Loan loss allowance | $1,021,000 | 3,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,510,000 | 2,643 |
Other real estate owned | $406,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,359,000 | 4,637 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $207,816,000 | 2,901 |
Total liabilities | $190,873,000 | 2,812 |
Total deposits | $190,728,000 | 2,717 |
Interest-bearing deposits | $178,705,000 | 2,364 |
Deposits held in domestic offices | $190,728,000 | 2,717 |
% insured | 76.41% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $145,000 | 5,066 |
Total equity capital | $16,943,000 | 3,580 |
Total bank equity capital | $16,943,000 | 3,580 |
Perpetual preferred stock | $0 | 102 |
Common stock | $702,000 | 2,249 |
Surplus | $702,000 | 4,878 |
Undivided profits | $15,539,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $510,000 | 3,968 |
Earning assets | $197,912,000 | 2,846 |
Long-term assets (5+ years) | $83,536,000 | 2,259 |
Average Assets, year-to-date | $212,731,000 | 2,826 |
Average Assets, quarterly | $213,324,500 | 2,828 |
Volatile liabilities | $13,225,000 | 2,632 |
Insider loans | $4,895,000 | 1,234 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,340,000 | 3,178 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,439 |
Tier 2 risk-based capital | $1,039,000 | 3,537 |
Total risk weighted assets | $122,561,000 | 3,158 |
Total unused commitments | $15,340,000 | 3,178 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $218,833,000 | 2,814 |
Cash and due from depository institutions | $7,178,000 | 2,259 |
Interest-bearing balances | $282,000 | 5,465 |
Securities | $76,607,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 440 |
Net loans & leases | $121,136,000 | 3,080 |
Loan loss allowance | $1,029,000 | 3,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,543,000 | 2,659 |
Other real estate owned | $408,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,736,000 | 4,392 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $218,833,000 | 2,814 |
Total liabilities | $202,339,000 | 2,733 |
Total deposits | $197,208,000 | 2,685 |
Interest-bearing deposits | $185,798,000 | 2,317 |
Deposits held in domestic offices | $197,208,000 | 2,685 |
% insured | 73.91% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $131,000 | 5,117 |
Total equity capital | $16,494,000 | 3,617 |
Total bank equity capital | $16,494,000 | 3,617 |
Perpetual preferred stock | $0 | 106 |
Common stock | $702,000 | 2,282 |
Surplus | $702,000 | 4,930 |
Undivided profits | $15,090,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 3,916 |
Earning assets | $206,250,000 | 2,782 |
Long-term assets (5+ years) | $78,848,000 | 2,373 |
Average Assets, year-to-date | $215,188,500 | 2,834 |
Average Assets, quarterly | $215,188,500 | 2,834 |
Volatile liabilities | $18,049,000 | 2,179 |
Insider loans | $5,019,000 | 1,200 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,485,000 | 3,391 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,399 |
Tier 2 risk-based capital | $1,048,000 | 3,548 |
Total risk weighted assets | $127,562,000 | 3,101 |
Total unused commitments | $13,485,000 | 3,391 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $211,544,000 | 2,883 |
Cash and due from depository institutions | $6,628,000 | 2,298 |
Interest-bearing balances | $276,000 | 5,461 |
Securities | $79,966,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,608,000 | 3,108 |
Loan loss allowance | $995,000 | 3,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,564,000 | 2,656 |
Other real estate owned | $408,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,370,000 | 4,760 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $211,544,000 | 2,883 |
Total liabilities | $195,848,000 | 2,800 |
Total deposits | $191,381,000 | 2,741 |
Interest-bearing deposits | $179,747,000 | 2,373 |
Deposits held in domestic offices | $191,381,000 | 2,741 |
% insured | 74.58% | 4,377 |
Federal funds purchased & repurchase agreements | $4,325,000 | 1,026 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $142,000 | 5,022 |
Total equity capital | $15,696,000 | 3,714 |
Total bank equity capital | $15,696,000 | 3,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $702,000 | 2,313 |
Surplus | $702,000 | 4,979 |
Undivided profits | $14,292,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $199,850,000 | 2,838 |
Long-term assets (5+ years) | $82,481,000 | 2,288 |
Average Assets, year-to-date | $207,584,000 | 2,884 |
Average Assets, quarterly | $210,556,000 | 2,882 |
Volatile liabilities | $16,003,000 | 2,384 |
Insider loans | $5,305,000 | 1,151 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,992,000 | 3,393 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,423 |
Tier 2 risk-based capital | $1,014,000 | 3,608 |
Total risk weighted assets | $124,968,000 | 3,148 |
Total unused commitments | $12,992,000 | 3,393 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $209,568,000 | 2,892 |
Cash and due from depository institutions | $7,065,000 | 2,192 |
Interest-bearing balances | $276,000 | 5,559 |
Securities | $88,020,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
Net loans & leases | $106,517,000 | 3,301 |
Loan loss allowance | $1,006,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,629,000 | 2,641 |
Other real estate owned | $408,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,229,000 | 4,879 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $209,568,000 | 2,892 |
Total liabilities | $192,262,000 | 2,820 |
Total deposits | $190,580,000 | 2,730 |
Interest-bearing deposits | $176,888,000 | 2,389 |
Deposits held in domestic offices | $190,580,000 | 2,730 |
% insured | 75.99% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $182,000 | 5,169 |
Total equity capital | $17,306,000 | 3,602 |
Total bank equity capital | $17,306,000 | 3,601 |
Perpetual preferred stock | $0 | 115 |
Common stock | $702,000 | 2,343 |
Surplus | $702,000 | 5,033 |
Undivided profits | $15,902,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $507,000 | 4,107 |
Earning assets | $197,513,000 | 2,860 |
Long-term assets (5+ years) | $88,055,000 | 2,186 |
Average Assets, year-to-date | $206,594,000 | 2,904 |
Average Assets, quarterly | $207,076,000 | 2,908 |
Volatile liabilities | $12,883,000 | 2,683 |
Insider loans | $5,485,000 | 1,133 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $415,000 | 1,496 |
Unused loan commitments | $18,103,000 | 2,918 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,542 |
Tier 2 risk-based capital | $1,025,000 | 3,616 |
Total risk weighted assets | $116,734,000 | 3,260 |
Total unused commitments | $18,103,000 | 2,918 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $204,584,000 | 2,955 |
Cash and due from depository institutions | $5,958,000 | 2,296 |
Interest-bearing balances | $276,000 | 5,608 |
Securities | $85,353,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 751 |
Net loans & leases | $104,107,000 | 3,340 |
Loan loss allowance | $1,009,000 | 3,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,691,000 | 2,641 |
Other real estate owned | $109,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,266,000 | 4,855 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $204,584,000 | 2,955 |
Total liabilities | $186,989,000 | 2,872 |
Total deposits | $186,798,000 | 2,766 |
Interest-bearing deposits | $171,804,000 | 2,457 |
Deposits held in domestic offices | $186,798,000 | 2,766 |
% insured | 76.03% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $191,000 | 5,108 |
Total equity capital | $17,595,000 | 3,563 |
Total bank equity capital | $17,595,000 | 3,563 |
Perpetual preferred stock | $0 | 114 |
Common stock | $702,000 | 2,372 |
Surplus | $702,000 | 5,099 |
Undivided profits | $16,191,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $494,000 | 4,086 |
Earning assets | $193,836,000 | 2,901 |
Long-term assets (5+ years) | $86,383,000 | 2,215 |
Average Assets, year-to-date | $205,602,670 | 2,925 |
Average Assets, quarterly | $203,040,000 | 2,959 |
Volatile liabilities | $13,039,000 | 2,651 |
Insider loans | $5,544,000 | 1,127 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $329,000 | 1,567 |
Unused loan commitments | $18,027,000 | 2,945 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,497 |
Tier 2 risk-based capital | $1,027,000 | 3,624 |
Total risk weighted assets | $113,510,000 | 3,308 |
Total unused commitments | $18,027,000 | 2,945 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $201,496,000 | 2,982 |
Cash and due from depository institutions | $6,367,000 | 2,252 |
Interest-bearing balances | $526,000 | 5,535 |
Securities | $83,214,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 807 |
Net loans & leases | $102,254,000 | 3,362 |
Loan loss allowance | $1,009,000 | 3,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,744,000 | 2,618 |
Other real estate owned | $132,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,310,000 | 4,806 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $201,496,000 | 2,982 |
Total liabilities | $184,175,000 | 2,913 |
Total deposits | $184,004,000 | 2,818 |
Interest-bearing deposits | $173,428,000 | 2,465 |
Deposits held in domestic offices | $184,004,000 | 2,818 |
% insured | 77.61% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $171,000 | 5,134 |
Total equity capital | $17,321,000 | 3,567 |
Total bank equity capital | $17,321,000 | 3,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $702,000 | 2,395 |
Surplus | $702,000 | 5,153 |
Undivided profits | $15,917,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $502,000 | 4,046 |
Earning assets | $190,469,000 | 2,940 |
Long-term assets (5+ years) | $88,001,000 | 2,185 |
Average Assets, year-to-date | $206,112,000 | 2,928 |
Average Assets, quarterly | $206,112,000 | 2,928 |
Volatile liabilities | $12,885,000 | 2,623 |
Insider loans | $5,645,000 | 1,107 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,265,000 | 3,438 |
Tier 1 (core) risk-based capital | $17,634,000 | 3,425 |
Tier 2 risk-based capital | $1,028,000 | 3,629 |
Total risk weighted assets | $110,056,000 | 3,348 |
Total unused commitments | $13,265,000 | 3,438 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $210,728,000 | 2,887 |
Cash and due from depository institutions | $8,481,000 | 2,290 |
Interest-bearing balances | $2,026,000 | 4,899 |
Securities | $89,428,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 702 |
Net loans & leases | $102,900,000 | 3,374 |
Loan loss allowance | $1,016,000 | 3,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,692,000 | 2,643 |
Other real estate owned | $194,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,158,000 | 5,042 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,728,000 | 2,887 |
Total liabilities | $194,170,000 | 2,811 |
Total deposits | $189,034,000 | 2,744 |
Interest-bearing deposits | $177,046,000 | 2,401 |
Deposits held in domestic offices | $189,034,000 | 2,743 |
% insured | 75.95% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,282 |
Total equity capital | $16,558,000 | 3,662 |
Total bank equity capital | $16,558,000 | 3,661 |
Perpetual preferred stock | $0 | 135 |
Common stock | $702,000 | 2,425 |
Surplus | $702,000 | 5,203 |
Undivided profits | $15,154,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $519,000 | 4,054 |
Earning assets | $199,229,000 | 2,835 |
Long-term assets (5+ years) | $92,170,000 | 2,120 |
Average Assets, year-to-date | $200,804,000 | 2,943 |
Average Assets, quarterly | $209,443,000 | 2,882 |
Volatile liabilities | $17,591,000 | 2,213 |
Insider loans | $5,656,000 | 1,118 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $230,000 | 1,567 |
Unused loan commitments | $18,481,000 | 2,855 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,445 |
Tier 2 risk-based capital | $1,034,000 | 3,633 |
Total risk weighted assets | $112,812,000 | 3,331 |
Total unused commitments | $18,481,000 | 2,855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $208,158,000 | 2,912 |
Cash and due from depository institutions | $7,887,000 | 2,234 |
Interest-bearing balances | $1,526,000 | 5,135 |
Securities | $79,482,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 359 |
Net loans & leases | $106,541,000 | 3,321 |
Loan loss allowance | $999,000 | 4,041 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,747,000 | 2,645 |
Other real estate owned | $201,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,000,000 | 5,275 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,158,000 | 2,912 |
Total liabilities | $191,978,000 | 2,824 |
Total deposits | $191,783,000 | 2,721 |
Interest-bearing deposits | $180,002,000 | 2,376 |
Deposits held in domestic offices | $191,783,000 | 2,721 |
% insured | 74.00% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $195,000 | 5,294 |
Total equity capital | $16,180,000 | 3,746 |
Total bank equity capital | $16,180,000 | 3,744 |
Perpetual preferred stock | $0 | 149 |
Common stock | $702,000 | 2,471 |
Surplus | $702,000 | 5,278 |
Undivided profits | $14,776,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $488,000 | 4,285 |
Earning assets | $196,849,000 | 2,864 |
Long-term assets (5+ years) | $80,240,000 | 2,344 |
Average Assets, year-to-date | $198,323,000 | 2,991 |
Average Assets, quarterly | $206,086,500 | 2,920 |
Volatile liabilities | $12,124,000 | 2,794 |
Insider loans | $6,119,000 | 1,019 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $321,000 | 1,489 |
Unused loan commitments | $16,157,000 | 3,096 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,576 |
Tier 2 risk-based capital | $1,023,000 | 3,704 |
Total risk weighted assets | $114,458,000 | 3,319 |
Total unused commitments | $16,157,000 | 3,096 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $204,015,000 | 2,963 |
Cash and due from depository institutions | $7,425,000 | 2,449 |
Interest-bearing balances | $1,526,000 | 5,132 |
Securities | $76,238,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 368 |
Net loans & leases | $105,574,000 | 3,325 |
Loan loss allowance | $1,004,000 | 4,058 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,773,000 | 2,645 |
Other real estate owned | $247,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $908,000 | 5,421 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $204,015,000 | 2,963 |
Total liabilities | $187,894,000 | 2,877 |
Total deposits | $187,695,000 | 2,771 |
Interest-bearing deposits | $169,991,000 | 2,491 |
Deposits held in domestic offices | $187,695,000 | 2,771 |
% insured | 75.75% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $199,000 | 5,191 |
Total equity capital | $16,121,000 | 3,728 |
Total bank equity capital | $16,121,000 | 3,726 |
Perpetual preferred stock | $0 | 164 |
Common stock | $702,000 | 2,506 |
Surplus | $702,000 | 5,339 |
Undivided profits | $14,717,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $509,000 | 4,107 |
Earning assets | $193,188,000 | 2,912 |
Long-term assets (5+ years) | $79,633,000 | 2,364 |
Average Assets, year-to-date | $195,044,670 | 3,043 |
Average Assets, quarterly | $198,350,500 | 3,024 |
Volatile liabilities | $11,367,000 | 2,862 |
Insider loans | $5,917,000 | 1,048 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,938,000 | 3,245 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,529 |
Tier 2 risk-based capital | $1,028,000 | 3,703 |
Total risk weighted assets | $117,042,000 | 3,292 |
Total unused commitments | $14,938,000 | 3,245 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $192,686,000 | 3,099 |
Cash and due from depository institutions | $9,381,000 | 2,385 |
Interest-bearing balances | $1,526,000 | 5,340 |
Securities | $69,028,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 597 |
Net loans & leases | $101,460,000 | 3,399 |
Loan loss allowance | $1,017,000 | 4,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,819,000 | 2,648 |
Other real estate owned | $342,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $981,000 | 5,325 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $192,686,000 | 3,099 |
Total liabilities | $175,901,000 | 3,029 |
Total deposits | $175,726,000 | 2,933 |
Interest-bearing deposits | $164,069,000 | 2,586 |
Deposits held in domestic offices | $175,726,000 | 2,933 |
% insured | 79.90% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $175,000 | 5,324 |
Total equity capital | $16,785,000 | 3,655 |
Total bank equity capital | $16,785,000 | 3,653 |
Perpetual preferred stock | $0 | 175 |
Common stock | $702,000 | 2,542 |
Surplus | $702,000 | 5,402 |
Undivided profits | $15,381,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $499,000 | 4,097 |
Earning assets | $179,689,000 | 3,083 |
Long-term assets (5+ years) | $75,123,000 | 2,471 |
Average Assets, year-to-date | $190,559,500 | 3,115 |
Average Assets, quarterly | $190,559,500 | 3,115 |
Volatile liabilities | $8,232,000 | 3,289 |
Insider loans | $6,013,000 | 1,040 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,853,000 | 3,249 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,496 |
Tier 2 risk-based capital | $1,041,000 | 3,638 |
Total risk weighted assets | $109,528,000 | 3,411 |
Total unused commitments | $14,853,000 | 3,249 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $188,433,000 | 3,164 |
Cash and due from depository institutions | $8,533,000 | 2,391 |
Interest-bearing balances | $1,025,000 | 5,454 |
Securities | $71,087,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,186 |
Net loans & leases | $101,628,000 | 3,441 |
Loan loss allowance | $1,015,000 | 4,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,469,000 | 2,860 |
Other real estate owned | $365,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $926,000 | 5,492 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $188,433,000 | 3,164 |
Total liabilities | $171,938,000 | 3,102 |
Total deposits | $171,784,000 | 2,976 |
Interest-bearing deposits | $132,647,000 | 3,030 |
Deposits held in domestic offices | $171,784,000 | 2,976 |
% insured | 80.26% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $154,000 | 5,441 |
Total equity capital | $16,495,000 | 3,678 |
Total bank equity capital | $16,495,000 | 3,677 |
Perpetual preferred stock | $0 | 187 |
Common stock | $702,000 | 2,594 |
Surplus | $702,000 | 5,484 |
Undivided profits | $15,091,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $509,000 | 4,172 |
Earning assets | $176,165,000 | 3,138 |
Long-term assets (5+ years) | $76,620,000 | 2,482 |
Average Assets, year-to-date | $187,908,600 | 3,127 |
Average Assets, quarterly | $186,343,500 | 3,176 |
Volatile liabilities | $8,467,000 | 3,388 |
Insider loans | $6,114,000 | 1,022 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,165,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,536 |
Tier 2 risk-based capital | $1,038,000 | 3,708 |
Total risk weighted assets | $107,370,000 | 3,455 |
Total unused commitments | $17,165,000 | 2,936 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $184,254,000 | 3,227 |
Cash and due from depository institutions | $7,058,000 | 2,368 |
Interest-bearing balances | $26,000 | 6,274 |
Securities | $70,614,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,774 |
Net loans & leases | $100,918,000 | 3,452 |
Loan loss allowance | $1,027,000 | 4,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,487,000 | 2,889 |
Other real estate owned | $223,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $979,000 | 5,517 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,254,000 | 3,227 |
Total liabilities | $168,375,000 | 3,153 |
Total deposits | $168,155,000 | 3,035 |
Interest-bearing deposits | $129,858,000 | 3,094 |
Deposits held in domestic offices | $168,155,000 | 3,035 |
% insured | 82.07% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $220,000 | 5,388 |
Total equity capital | $15,879,000 | 3,789 |
Total bank equity capital | $15,879,000 | 3,788 |
Perpetual preferred stock | $0 | 194 |
Common stock | $702,000 | 2,630 |
Surplus | $702,000 | 5,554 |
Undivided profits | $14,475,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $509,000 | 4,279 |
Earning assets | $172,533,000 | 3,180 |
Long-term assets (5+ years) | $76,073,000 | 2,519 |
Average Assets, year-to-date | $187,777,500 | 3,157 |
Average Assets, quarterly | $185,170,000 | 3,203 |
Volatile liabilities | $9,024,000 | 3,307 |
Insider loans | $3,513,000 | 1,676 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $319,000 | 1,477 |
Unused loan commitments | $14,730,000 | 3,260 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,565 |
Tier 2 risk-based capital | $1,058,000 | 3,686 |
Total risk weighted assets | $106,015,000 | 3,485 |
Total unused commitments | $14,730,000 | 3,260 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $186,086,000 | 3,211 |
Cash and due from depository institutions | $6,297,000 | 2,422 |
Interest-bearing balances | $26,000 | 6,340 |
Securities | $71,804,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,231,000 | 3,403 |
Loan loss allowance | $1,024,000 | 4,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,526,000 | 2,885 |
Other real estate owned | $181,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,047,000 | 5,422 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $186,086,000 | 3,211 |
Total liabilities | $170,172,000 | 3,144 |
Total deposits | $168,960,000 | 3,042 |
Interest-bearing deposits | $134,386,000 | 3,042 |
Deposits held in domestic offices | $168,960,000 | 3,041 |
% insured | 82.73% | 4,028 |
Federal funds purchased & repurchase agreements | $950,000 | 1,783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $262,000 | 5,061 |
Total equity capital | $15,914,000 | 3,782 |
Total bank equity capital | $15,914,000 | 3,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $702,000 | 2,660 |
Surplus | $702,000 | 5,604 |
Undivided profits | $14,510,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $497,000 | 4,272 |
Earning assets | $175,061,000 | 3,161 |
Long-term assets (5+ years) | $77,793,000 | 2,470 |
Average Assets, year-to-date | $188,952,000 | 3,162 |
Average Assets, quarterly | $186,070,500 | 3,204 |
Volatile liabilities | $10,692,000 | 2,998 |
Insider loans | $1,781,000 | 2,650 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,640,000 | 3,399 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,588 |
Tier 2 risk-based capital | $1,065,000 | 3,690 |
Total risk weighted assets | $107,702,000 | 3,448 |
Total unused commitments | $13,640,000 | 3,399 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $186,055,000 | 3,234 |
Cash and due from depository institutions | $7,043,000 | 2,285 |
Interest-bearing balances | $26,000 | 6,424 |
Securities | $72,441,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,032 |
Net loans & leases | $100,457,000 | 3,426 |
Loan loss allowance | $1,038,000 | 4,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,547,000 | 2,887 |
Other real estate owned | $393,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,049,000 | 5,487 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $186,055,000 | 3,234 |
Total liabilities | $170,051,000 | 3,175 |
Total deposits | $169,874,000 | 3,058 |
Interest-bearing deposits | $134,594,000 | 3,089 |
Deposits held in domestic offices | $169,874,000 | 3,058 |
% insured | 83.25% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $16,004,000 | 3,732 |
Total bank equity capital | $16,004,000 | 3,731 |
Perpetual preferred stock | $0 | 201 |
Common stock | $702,000 | 2,688 |
Surplus | $702,000 | 5,665 |
Undivided profits | $14,600,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $174,049,000 | 3,182 |
Long-term assets (5+ years) | $78,095,000 | 2,452 |
Average Assets, year-to-date | $190,385,000 | 3,165 |
Average Assets, quarterly | $190,385,000 | 3,165 |
Volatile liabilities | $8,016,000 | 3,416 |
Insider loans | $3,325,000 | 1,749 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,424,000 | 3,453 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,540 |
Tier 2 risk-based capital | $1,079,000 | 3,695 |
Total risk weighted assets | $105,968,000 | 3,474 |
Total unused commitments | $13,424,000 | 3,453 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $194,715,000 | 3,121 |
Cash and due from depository institutions | $8,051,000 | 2,307 |
Interest-bearing balances | $25,000 | 6,466 |
Securities | $72,014,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 532 |
Net loans & leases | $101,506,000 | 3,437 |
Loan loss allowance | $1,040,000 | 4,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,587,000 | 2,889 |
Other real estate owned | $237,000 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $945,000 | 5,728 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $194,715,000 | 3,121 |
Total liabilities | $180,219,000 | 3,040 |
Total deposits | $180,052,000 | 2,910 |
Interest-bearing deposits | $138,363,000 | 3,028 |
Deposits held in domestic offices | $180,052,000 | 2,910 |
% insured | 80.70% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $167,000 | 5,518 |
Total equity capital | $14,496,000 | 3,955 |
Total bank equity capital | $14,496,000 | 3,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $702,000 | 2,721 |
Surplus | $702,000 | 5,733 |
Undivided profits | $13,092,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $181,920,000 | 3,076 |
Long-term assets (5+ years) | $69,596,000 | 2,653 |
Average Assets, year-to-date | $193,026,600 | 3,108 |
Average Assets, quarterly | $192,237,500 | 3,136 |
Volatile liabilities | $8,679,000 | 3,371 |
Insider loans | $3,367,000 | 1,744 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,019,000 | 3,695 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,582 |
Tier 2 risk-based capital | $1,081,000 | 3,697 |
Total risk weighted assets | $108,723,000 | 3,466 |
Total unused commitments | $11,019,000 | 3,695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $189,760,000 | 3,196 |
Cash and due from depository institutions | $7,356,000 | 2,225 |
Interest-bearing balances | $26,000 | 6,539 |
Securities | $74,621,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,086 |
Net loans & leases | $99,569,000 | 3,476 |
Loan loss allowance | $1,033,000 | 4,355 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,652,000 | 2,857 |
Other real estate owned | $218,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,044,000 | 5,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,760,000 | 3,196 |
Total liabilities | $174,484,000 | 3,128 |
Total deposits | $174,294,000 | 2,981 |
Interest-bearing deposits | $136,239,000 | 3,063 |
Deposits held in domestic offices | $174,294,000 | 2,981 |
% insured | 83.22% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $190,000 | 5,717 |
Total equity capital | $15,276,000 | 3,860 |
Total bank equity capital | $15,276,000 | 3,858 |
Perpetual preferred stock | $0 | 217 |
Common stock | $702,000 | 2,756 |
Surplus | $702,000 | 5,799 |
Undivided profits | $13,872,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $508,000 | 4,435 |
Earning assets | $177,516,000 | 3,142 |
Long-term assets (5+ years) | $65,445,000 | 2,760 |
Average Assets, year-to-date | $192,604,500 | 3,139 |
Average Assets, quarterly | $189,785,000 | 3,187 |
Volatile liabilities | $10,293,000 | 3,081 |
Insider loans | $3,146,000 | 1,839 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $714,000 | 1,190 |
Unused loan commitments | $10,170,000 | 3,900 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,532 |
Tier 2 risk-based capital | $1,074,000 | 3,740 |
Total risk weighted assets | $105,232,000 | 3,548 |
Total unused commitments | $10,170,000 | 3,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $189,810,000 | 3,186 |
Cash and due from depository institutions | $6,611,000 | 2,177 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $77,119,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $100,839,000 | 3,443 |
Loan loss allowance | $1,036,000 | 4,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,719,000 | 2,837 |
Other real estate owned | $404,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,118,000 | 5,555 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $189,810,000 | 3,186 |
Total liabilities | $174,181,000 | 3,119 |
Total deposits | $172,659,000 | 2,997 |
Interest-bearing deposits | $134,655,000 | 3,121 |
Deposits held in domestic offices | $172,659,000 | 2,996 |
% insured | 84.85% | 3,961 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $172,000 | 5,773 |
Total equity capital | $15,629,000 | 3,795 |
Total bank equity capital | $15,629,000 | 3,794 |
Perpetual preferred stock | $0 | 228 |
Common stock | $702,000 | 2,780 |
Surplus | $702,000 | 5,844 |
Undivided profits | $14,225,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $177,984,000 | 3,136 |
Long-term assets (5+ years) | $62,374,000 | 2,822 |
Average Assets, year-to-date | $193,552,670 | 3,146 |
Average Assets, quarterly | $192,115,500 | 3,170 |
Volatile liabilities | $10,016,000 | 3,127 |
Insider loans | $2,029,000 | 2,494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,564,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,526 |
Tier 2 risk-based capital | $1,077,000 | 3,743 |
Total risk weighted assets | $106,385,000 | 3,521 |
Total unused commitments | $8,564,000 | 4,184 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $194,421,000 | 3,178 |
Cash and due from depository institutions | $6,995,000 | 2,214 |
Interest-bearing balances | $26,000 | 6,678 |
Securities | $75,927,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 914 |
Net loans & leases | $99,397,000 | 3,464 |
Loan loss allowance | $1,054,000 | 4,360 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,763,000 | 2,832 |
Other real estate owned | $278,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,111,000 | 5,608 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,421,000 | 3,178 |
Total liabilities | $177,695,000 | 3,112 |
Total deposits | $177,514,000 | 2,986 |
Interest-bearing deposits | $138,212,000 | 3,090 |
Deposits held in domestic offices | $177,514,000 | 2,985 |
% insured | 84.78% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $181,000 | 5,790 |
Total equity capital | $16,726,000 | 3,728 |
Total bank equity capital | $16,726,000 | 3,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $702,000 | 2,819 |
Surplus | $702,000 | 5,908 |
Undivided profits | $15,322,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $576,000 | 4,056 |
Earning assets | $182,300,000 | 3,125 |
Long-term assets (5+ years) | $64,424,000 | 2,722 |
Average Assets, year-to-date | $195,424,000 | 3,153 |
Average Assets, quarterly | $195,424,000 | 3,153 |
Volatile liabilities | $7,572,000 | 3,592 |
Insider loans | $3,381,000 | 1,739 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,454,000 | 4,452 |
Tier 1 (core) risk-based capital | $16,782,000 | 3,563 |
Tier 2 risk-based capital | $1,095,000 | 3,699 |
Total risk weighted assets | $105,200,000 | 3,548 |
Total unused commitments | $7,454,000 | 4,453 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $196,427,000 | 3,143 |
Cash and due from depository institutions | $8,390,000 | 2,248 |
Interest-bearing balances | $25,000 | 6,698 |
Securities | $71,941,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 596 |
Net loans & leases | $100,814,000 | 3,479 |
Loan loss allowance | $1,045,000 | 4,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,833,000 | 2,808 |
Other real estate owned | $273,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,151,000 | 5,640 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $196,427,000 | 3,143 |
Total liabilities | $179,500,000 | 3,078 |
Total deposits | $179,317,000 | 2,945 |
Interest-bearing deposits | $136,089,000 | 3,110 |
Deposits held in domestic offices | $179,317,000 | 2,944 |
% insured | 85.64% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $183,000 | 5,825 |
Total equity capital | $16,927,000 | 3,696 |
Total bank equity capital | $16,927,000 | 3,694 |
Perpetual preferred stock | $0 | 246 |
Common stock | $702,000 | 2,844 |
Surplus | $702,000 | 5,963 |
Undivided profits | $15,523,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $540,000 | 4,287 |
Earning assets | $182,805,000 | 3,110 |
Long-term assets (5+ years) | $68,221,000 | 2,554 |
Average Assets, year-to-date | $193,868,200 | 3,126 |
Average Assets, quarterly | $191,914,500 | 3,177 |
Volatile liabilities | $8,029,000 | 3,597 |
Insider loans | $1,974,000 | 2,562 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $408,000 | 1,810 |
Unused loan commitments | $8,952,000 | 4,044 |
Tier 1 (core) risk-based capital | $16,678,000 | 3,564 |
Tier 2 risk-based capital | $1,086,000 | 3,759 |
Total risk weighted assets | $107,028,000 | 3,526 |
Total unused commitments | $8,952,000 | 4,044 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $187,402,000 | 3,268 |
Cash and due from depository institutions | $6,666,000 | 2,216 |
Interest-bearing balances | $1,059,000 | 5,854 |
Securities | $72,999,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,798 |
Net loans & leases | $101,712,000 | 3,481 |
Loan loss allowance | $1,087,000 | 4,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,907,000 | 2,795 |
Other real estate owned | $391,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,277,000 | 5,568 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,402,000 | 3,268 |
Total liabilities | $169,887,000 | 3,210 |
Total deposits | $169,697,000 | 3,064 |
Interest-bearing deposits | $134,115,000 | 3,152 |
Deposits held in domestic offices | $169,697,000 | 3,063 |
% insured | 89.04% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $190,000 | 6,116 |
Total equity capital | $17,515,000 | 3,661 |
Total bank equity capital | $17,515,000 | 3,658 |
Perpetual preferred stock | $0 | 250 |
Common stock | $702,000 | 2,893 |
Surplus | $702,000 | 6,043 |
Undivided profits | $16,111,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 3,926 |
Earning assets | $176,220,000 | 3,198 |
Long-term assets (5+ years) | $65,842,000 | 2,607 |
Average Assets, year-to-date | $193,228,500 | 3,171 |
Average Assets, quarterly | $192,859,000 | 3,187 |
Volatile liabilities | $8,213,000 | 3,618 |
Insider loans | $2,053,000 | 2,550 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $280,000 | 1,952 |
Unused loan commitments | $7,948,000 | 4,275 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,578 |
Tier 2 risk-based capital | $1,131,000 | 3,704 |
Total risk weighted assets | $105,740,000 | 3,581 |
Total unused commitments | $7,948,000 | 4,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $198,316,000 | 3,118 |
Cash and due from depository institutions | $15,754,000 | 2,246 |
Interest-bearing balances | $5,808,000 | 4,007 |
Securities | $70,801,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 929 |
Net loans & leases | $100,219,000 | 3,526 |
Loan loss allowance | $1,093,000 | 4,425 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,904,000 | 2,804 |
Other real estate owned | $428,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,360,000 | 5,468 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $198,316,000 | 3,118 |
Total liabilities | $181,016,000 | 3,056 |
Total deposits | $180,787,000 | 2,921 |
Interest-bearing deposits | $142,962,000 | 3,003 |
Deposits held in domestic offices | $180,787,000 | 2,920 |
% insured | 86.74% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $229,000 | 5,780 |
Total equity capital | $17,300,000 | 3,649 |
Total bank equity capital | $17,300,000 | 3,647 |
Perpetual preferred stock | $0 | 254 |
Common stock | $702,000 | 2,931 |
Surplus | $702,000 | 6,080 |
Undivided profits | $15,896,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $649,000 | 3,948 |
Earning assets | $182,678,000 | 3,105 |
Long-term assets (5+ years) | $66,949,000 | 2,540 |
Average Assets, year-to-date | $195,170,670 | 3,149 |
Average Assets, quarterly | $195,812,500 | 3,157 |
Volatile liabilities | $10,770,000 | 3,143 |
Insider loans | $2,065,000 | 2,554 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,231,000 | 4,211 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,580 |
Tier 2 risk-based capital | $1,137,000 | 3,716 |
Total risk weighted assets | $107,962,000 | 3,535 |
Total unused commitments | $8,231,000 | 4,212 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $193,309,000 | 3,221 |
Cash and due from depository institutions | $9,478,000 | 2,237 |
Interest-bearing balances | $1,515,000 | 5,708 |
Securities | $76,293,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,708 |
Net loans & leases | $100,919,000 | 3,522 |
Loan loss allowance | $1,054,000 | 4,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,904,000 | 2,818 |
Other real estate owned | $411,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,204,000 | 5,735 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $193,309,000 | 3,221 |
Total liabilities | $176,179,000 | 3,161 |
Total deposits | $176,036,000 | 3,012 |
Interest-bearing deposits | $139,339,000 | 3,113 |
Deposits held in domestic offices | $176,036,000 | 3,011 |
% insured | 88.36% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $143,000 | 6,329 |
Total equity capital | $17,130,000 | 3,641 |
Total bank equity capital | $17,130,000 | 3,639 |
Perpetual preferred stock | $0 | 259 |
Common stock | $702,000 | 2,967 |
Surplus | $702,000 | 6,123 |
Undivided profits | $15,726,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $730,000 | 3,578 |
Earning assets | $179,827,000 | 3,179 |
Long-term assets (5+ years) | $70,698,000 | 2,422 |
Average Assets, year-to-date | $193,598,000 | 3,187 |
Average Assets, quarterly | $193,598,000 | 3,187 |
Volatile liabilities | $9,559,000 | 3,364 |
Insider loans | $2,070,000 | 2,553 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $188,000 | 1,957 |
Unused loan commitments | $8,319,000 | 4,270 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,549 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $108,008,000 | 3,555 |
Total unused commitments | $8,319,000 | 4,270 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $193,887,000 | 3,183 |
Cash and due from depository institutions | $8,107,000 | 2,212 |
Interest-bearing balances | $1,800,000 | 5,330 |
Securities | $69,043,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 538 |
Net loans & leases | $100,929,000 | 3,566 |
Loan loss allowance | $1,111,000 | 4,390 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,651,000 | 2,962 |
Other real estate owned | $368,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $989,000 | 6,159 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,887,000 | 3,183 |
Total liabilities | $177,135,000 | 3,118 |
Total deposits | $176,935,000 | 2,968 |
Interest-bearing deposits | $139,301,000 | 3,098 |
Deposits held in domestic offices | $176,935,000 | 2,967 |
% insured | 87.84% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $200,000 | 5,942 |
Total equity capital | $16,752,000 | 3,692 |
Total bank equity capital | $16,752,000 | 3,692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $702,000 | 2,992 |
Surplus | $702,000 | 6,168 |
Undivided profits | $15,348,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $592,000 | 4,333 |
Earning assets | $182,572,000 | 3,106 |
Long-term assets (5+ years) | $62,566,000 | 2,254 |
Average Assets, year-to-date | $183,388,400 | 3,279 |
Average Assets, quarterly | $192,360,500 | 3,191 |
Volatile liabilities | $9,771,000 | 3,479 |
Insider loans | $2,253,000 | 2,476 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $200,000 | 1,689 |
Unused loan commitments | $7,475,000 | 4,380 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,606 |
Tier 2 risk-based capital | $1,154,000 | 3,701 |
Total risk weighted assets | $107,825,000 | 3,559 |
Total unused commitments | $7,475,000 | 4,383 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $190,834,000 | 3,233 |
Cash and due from depository institutions | $11,035,000 | 2,192 |
Interest-bearing balances | $4,427,000 | 4,340 |
Securities | $61,795,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 856 |
Net loans & leases | $105,314,000 | 3,483 |
Loan loss allowance | $1,171,000 | 4,329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,560,000 | 3,024 |
Other real estate owned | $362,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,208,000 | 5,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $190,834,000 | 3,233 |
Total liabilities | $173,585,000 | 3,163 |
Total deposits | $173,367,000 | 3,012 |
Interest-bearing deposits | $139,505,000 | 3,102 |
Deposits held in domestic offices | $173,367,000 | 3,011 |
% insured | 86.07% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $218,000 | 6,136 |
Total equity capital | $17,249,000 | 3,639 |
Total bank equity capital | $17,249,000 | 3,639 |
Perpetual preferred stock | $0 | 266 |
Common stock | $702,000 | 3,032 |
Surplus | $702,000 | 6,226 |
Undivided profits | $15,845,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $179,096,000 | 3,160 |
Long-term assets (5+ years) | $54,274,000 | 2,437 |
Average Assets, year-to-date | $180,763,750 | 3,334 |
Average Assets, quarterly | $184,957,500 | 3,298 |
Volatile liabilities | $8,667,000 | 3,746 |
Insider loans | $2,550,000 | 2,321 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $56,000 | 1,874 |
Unused loan commitments | $8,405,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,594 |
Tier 2 risk-based capital | $1,209,000 | 3,625 |
Total risk weighted assets | $109,907,000 | 3,535 |
Total unused commitments | $8,405,000 | 4,180 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $179,081,000 | 3,387 |
Cash and due from depository institutions | $10,424,000 | 2,208 |
Interest-bearing balances | $4,377,000 | 4,180 |
Securities | $53,365,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,090 |
Net loans & leases | $107,954,000 | 3,435 |
Loan loss allowance | $1,214,000 | 4,282 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,593,000 | 3,023 |
Other real estate owned | $455,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,180,000 | 6,005 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $179,081,000 | 3,387 |
Total liabilities | $162,668,000 | 3,337 |
Total deposits | $162,491,000 | 3,182 |
Interest-bearing deposits | $130,244,000 | 3,282 |
Deposits held in domestic offices | $162,491,000 | 3,180 |
% insured | 89.77% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $16,413,000 | 3,724 |
Total bank equity capital | $16,413,000 | 3,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $702,000 | 3,074 |
Surplus | $702,000 | 6,283 |
Undivided profits | $15,009,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $579,000 | 4,485 |
Earning assets | $167,806,000 | 3,313 |
Long-term assets (5+ years) | $45,704,000 | 2,775 |
Average Assets, year-to-date | $177,407,000 | 3,408 |
Average Assets, quarterly | $177,690,500 | 3,410 |
Volatile liabilities | $8,294,000 | 3,837 |
Insider loans | $2,534,000 | 2,364 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,914,000 | 4,105 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,685 |
Tier 2 risk-based capital | $1,252,000 | 3,580 |
Total risk weighted assets | $109,080,000 | 3,575 |
Total unused commitments | $8,914,000 | 4,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $176,300,000 | 3,456 |
Cash and due from depository institutions | $11,450,000 | 2,115 |
Interest-bearing balances | $5,120,000 | 4,088 |
Securities | $49,286,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,492 |
Net loans & leases | $109,705,000 | 3,425 |
Loan loss allowance | $1,115,000 | 4,479 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,633,000 | 3,017 |
Other real estate owned | $485,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,151,000 | 6,124 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,300,000 | 3,456 |
Total liabilities | $160,921,000 | 3,389 |
Total deposits | $160,719,000 | 3,248 |
Interest-bearing deposits | $128,306,000 | 3,372 |
Deposits held in domestic offices | $160,719,000 | 3,245 |
% insured | 90.98% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $202,000 | 6,073 |
Total equity capital | $15,379,000 | 3,857 |
Total bank equity capital | $15,379,000 | 3,856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $702,000 | 3,114 |
Surplus | $702,000 | 6,330 |
Undivided profits | $13,975,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $606,000 | 4,334 |
Earning assets | $164,701,000 | 3,387 |
Long-term assets (5+ years) | $38,609,000 | 3,045 |
Average Assets, year-to-date | $176,570,000 | 3,440 |
Average Assets, quarterly | $176,570,000 | 3,440 |
Volatile liabilities | $8,510,000 | 3,849 |
Insider loans | $2,554,000 | 2,378 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,550,000 | 4,227 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,788 |
Tier 2 risk-based capital | $1,146,000 | 3,793 |
Total risk weighted assets | $109,510,000 | 3,593 |
Total unused commitments | $8,550,000 | 4,229 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $176,840,000 | 3,451 |
Cash and due from depository institutions | $13,631,000 | 2,193 |
Interest-bearing balances | $7,903,000 | 3,163 |
Securities | $45,615,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $112,123,000 | 3,450 |
Loan loss allowance | $1,122,000 | 4,476 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,718,000 | 3,001 |
Other real estate owned | $681,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,067,000 | 6,371 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $176,840,000 | 3,451 |
Total liabilities | $161,961,000 | 3,385 |
Total deposits | $161,470,000 | 3,230 |
Interest-bearing deposits | $130,357,000 | 3,337 |
Deposits held in domestic offices | $161,470,000 | 3,227 |
% insured | 88.75% | 4,457 |
Federal funds purchased & repurchase agreements | $312,000 | 2,378 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $179,000 | 6,310 |
Total equity capital | $14,879,000 | 3,944 |
Total bank equity capital | $14,879,000 | 3,943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $702,000 | 3,159 |
Surplus | $702,000 | 6,393 |
Undivided profits | $13,475,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $578,000 | 4,585 |
Earning assets | $165,646,000 | 3,385 |
Long-term assets (5+ years) | $34,689,000 | 3,172 |
Average Assets, year-to-date | $178,799,600 | 3,398 |
Average Assets, quarterly | $179,357,500 | 3,422 |
Volatile liabilities | $25,032,000 | 4,157 |
Insider loans | $2,558,000 | 2,437 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $561,000 | 1,421 |
Unused loan commitments | $7,494,000 | 4,451 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,864 |
Tier 2 risk-based capital | $1,138,000 | 3,843 |
Total risk weighted assets | $110,995,000 | 3,625 |
Total unused commitments | $7,494,000 | 4,451 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $181,875,000 | 3,429 |
Cash and due from depository institutions | $12,924,000 | 2,271 |
Interest-bearing balances | $7,487,000 | 3,259 |
Securities | $48,205,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,621 |
Net loans & leases | $114,054,000 | 3,463 |
Loan loss allowance | $1,150,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,773,000 | 3,001 |
Other real estate owned | $1,043,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,336,000 | 6,117 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,875,000 | 3,429 |
Total liabilities | $167,254,000 | 3,333 |
Total deposits | $166,842,000 | 3,147 |
Interest-bearing deposits | $134,325,000 | 3,309 |
Deposits held in domestic offices | $166,842,000 | 3,144 |
% insured | 84.63% | 5,190 |
Federal funds purchased & repurchase agreements | $207,000 | 2,437 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $14,621,000 | 4,119 |
Total bank equity capital | $14,621,000 | 4,118 |
Perpetual preferred stock | $0 | 229 |
Common stock | $702,000 | 3,223 |
Surplus | $702,000 | 6,470 |
Undivided profits | $13,217,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,423 |
Earning assets | $170,286,000 | 3,351 |
Long-term assets (5+ years) | $42,740,000 | 2,712 |
Average Assets, year-to-date | $179,289,500 | 3,430 |
Average Assets, quarterly | $180,457,500 | 3,438 |
Volatile liabilities | $27,639,000 | 4,033 |
Insider loans | $2,633,000 | 2,420 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $552,000 | 1,461 |
Unused loan commitments | $7,731,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,022 |
Tier 2 risk-based capital | $1,165,000 | 3,869 |
Total risk weighted assets | $113,463,000 | 3,632 |
Total unused commitments | $7,731,000 | 4,499 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $179,040,000 | 3,481 |
Cash and due from depository institutions | $14,719,000 | 2,300 |
Interest-bearing balances | $8,730,000 | 2,904 |
Securities | $43,359,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,387 |
Net loans & leases | $113,676,000 | 3,516 |
Loan loss allowance | $1,013,000 | 4,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,717,000 | 3,056 |
Other real estate owned | $1,158,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,446,000 | 6,007 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $179,040,000 | 3,481 |
Total liabilities | $164,766,000 | 3,400 |
Total deposits | $164,506,000 | 3,191 |
Interest-bearing deposits | $133,191,000 | 3,356 |
Deposits held in domestic offices | $164,506,000 | 3,189 |
% insured | 87.44% | 4,488 |
Federal funds purchased & repurchase agreements | $56,000 | 2,555 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $204,000 | 6,484 |
Total equity capital | $14,274,000 | 4,183 |
Total bank equity capital | $14,274,000 | 4,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $702,000 | 3,254 |
Surplus | $702,000 | 6,520 |
Undivided profits | $12,870,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $166,730,000 | 3,415 |
Long-term assets (5+ years) | $38,607,000 | 2,887 |
Average Assets, year-to-date | $178,427,670 | 3,463 |
Average Assets, quarterly | $178,190,000 | 3,489 |
Volatile liabilities | $28,942,000 | 3,974 |
Insider loans | $3,203,000 | 2,101 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $177,000 | 1,654 |
Unused loan commitments | $11,967,000 | 3,631 |
Tier 1 (core) risk-based capital | $13,751,000 | 4,121 |
Tier 2 risk-based capital | $1,034,000 | 4,171 |
Total risk weighted assets | $113,949,000 | 3,641 |
Total unused commitments | $11,967,000 | 3,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $177,340,000 | 3,558 |
Cash and due from depository institutions | $20,303,000 | 2,259 |
Interest-bearing balances | $14,539,000 | 2,072 |
Securities | $29,241,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,708 |
Net loans & leases | $116,881,000 | 3,478 |
Loan loss allowance | $1,002,000 | 4,794 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,738,000 | 3,103 |
Other real estate owned | $589,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,378,000 | 6,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,340,000 | 3,558 |
Total liabilities | $163,926,000 | 3,459 |
Total deposits | $163,682,000 | 3,255 |
Interest-bearing deposits | $133,905,000 | 3,405 |
Deposits held in domestic offices | $163,682,000 | 3,253 |
% insured | 89.20% | 3,992 |
Federal funds purchased & repurchase agreements | $25,000 | 2,551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 6,345 |
Total equity capital | $13,414,000 | 4,391 |
Total bank equity capital | $13,414,000 | 4,390 |
Perpetual preferred stock | $0 | 220 |
Common stock | $702,000 | 3,310 |
Surplus | $702,000 | 6,617 |
Undivided profits | $12,010,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $693,000 | 4,356 |
Earning assets | $165,871,000 | 3,481 |
Long-term assets (5+ years) | $22,872,000 | 3,924 |
Average Assets, year-to-date | $178,121,500 | 3,521 |
Average Assets, quarterly | $178,121,500 | 3,521 |
Volatile liabilities | $29,251,000 | 4,007 |
Insider loans | $3,291,000 | 2,106 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $216,000 | 1,537 |
Unused loan commitments | $10,093,000 | 4,131 |
Tier 1 (core) risk-based capital | $13,249,000 | 4,270 |
Tier 2 risk-based capital | $1,020,000 | 4,260 |
Total risk weighted assets | $114,824,000 | 3,659 |
Total unused commitments | $10,093,000 | 4,136 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $178,903,000 | 3,535 |
Cash and due from depository institutions | $31,733,000 | 2,391 |
Interest-bearing balances | $25,949,000 | 1,105 |
Securities | $13,122,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 846 |
Net loans & leases | $118,177,000 | 3,498 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,829,000 | 3,091 |
Other real estate owned | $567,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,335,000 | 6,347 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $178,903,000 | 3,535 |
Total liabilities | $165,819,000 | 3,430 |
Total deposits | $165,535,000 | 3,228 |
Interest-bearing deposits | $135,984,000 | 3,330 |
Deposits held in domestic offices | $165,535,000 | 3,227 |
% insured | 89.88% | 3,771 |
Federal funds purchased & repurchase agreements | $35,000 | 2,765 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 6,238 |
Total equity capital | $13,084,000 | 4,458 |
Total bank equity capital | $13,084,000 | 4,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $702,000 | 3,355 |
Surplus | $702,000 | 6,683 |
Undivided profits | $11,680,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $685,000 | 4,506 |
Earning assets | $167,388,000 | 3,448 |
Long-term assets (5+ years) | $11,363,000 | 5,190 |
Average Assets, year-to-date | $178,290,000 | 3,467 |
Average Assets, quarterly | $186,323,000 | 3,399 |
Volatile liabilities | $35,264,000 | 3,571 |
Insider loans | $3,397,000 | 2,118 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,250,000 | 3,880 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,350 |
Tier 2 risk-based capital | $876,000 | 4,637 |
Total risk weighted assets | $115,706,000 | 3,705 |
Total unused commitments | $11,250,000 | 3,882 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $193,743,000 | 3,319 |
Cash and due from depository institutions | $20,913,000 | 2,213 |
Interest-bearing balances | $14,457,000 | 1,576 |
Securities | $38,229,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 994 |
Net loans & leases | $119,102,000 | 3,519 |
Loan loss allowance | $791,000 | 5,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,896,000 | 3,071 |
Other real estate owned | $587,000 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,606,000 | 5,570 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $193,743,000 | 3,319 |
Total liabilities | $176,753,000 | 3,290 |
Total deposits | $175,703,000 | 3,062 |
Interest-bearing deposits | $148,673,000 | 3,101 |
Deposits held in domestic offices | $175,703,000 | 3,061 |
% insured | 84.91% | 5,484 |
Federal funds purchased & repurchase agreements | $79,000 | 2,814 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $971,000 | 3,838 |
Total equity capital | $16,990,000 | 3,746 |
Total bank equity capital | $16,990,000 | 3,745 |
Perpetual preferred stock | $0 | 212 |
Common stock | $702,000 | 3,399 |
Surplus | $702,000 | 6,748 |
Undivided profits | $15,586,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $888,000 | 3,933 |
Earning assets | $181,198,000 | 3,268 |
Long-term assets (5+ years) | $16,446,000 | 4,522 |
Average Assets, year-to-date | $178,136,750 | 3,492 |
Average Assets, quarterly | $188,022,500 | 3,377 |
Volatile liabilities | $38,675,000 | 3,377 |
Insider loans | $3,496,000 | 2,100 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,096,000 | 3,843 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,682 |
Tier 2 risk-based capital | $808,000 | 4,839 |
Total risk weighted assets | $337,571,000 | 1,504 |
Total unused commitments | $12,096,000 | 3,847 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $182,302,000 | 3,497 |
Cash and due from depository institutions | $17,663,000 | 2,418 |
Interest-bearing balances | $12,912,000 | 1,542 |
Securities | $38,854,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 1,844 |
Net loans & leases | $114,548,000 | 3,649 |
Loan loss allowance | $782,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,889,000 | 3,115 |
Other real estate owned | $596,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,472,000 | 5,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,302,000 | 3,497 |
Total liabilities | $166,434,000 | 3,431 |
Total deposits | $165,156,000 | 3,215 |
Interest-bearing deposits | $138,619,000 | 3,291 |
Deposits held in domestic offices | $165,156,000 | 3,213 |
% insured | 75.65% | 4,878 |
Federal funds purchased & repurchase agreements | $327,000 | 2,712 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $951,000 | 3,918 |
Total equity capital | $15,868,000 | 3,930 |
Total bank equity capital | $15,868,000 | 3,930 |
Perpetual preferred stock | $0 | 213 |
Common stock | $702,000 | 3,440 |
Surplus | $702,000 | 6,810 |
Undivided profits | $14,464,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $171,594,000 | 3,400 |
Long-term assets (5+ years) | $19,165,000 | 4,196 |
Average Assets, year-to-date | $172,934,670 | 3,588 |
Average Assets, quarterly | $174,256,000 | 3,599 |
Volatile liabilities | $33,613,000 | 3,696 |
Insider loans | $3,618,000 | 2,079 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,206,000 | 3,656 |
Tier 1 (core) risk-based capital | $15,783,000 | 3,826 |
Tier 2 risk-based capital | $799,000 | 4,837 |
Total risk weighted assets | $334,912,000 | 1,553 |
Total unused commitments | $14,206,000 | 3,658 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $166,210,000 | 3,759 |
Cash and due from depository institutions | $5,496,000 | 2,457 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $39,987,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 1,829 |
Net loans & leases | $108,057,000 | 3,801 |
Loan loss allowance | $721,000 | 5,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,960,000 | 3,091 |
Other real estate owned | $712,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,383,000 | 5,939 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,210,000 | 3,759 |
Total liabilities | $150,298,000 | 3,728 |
Total deposits | $149,108,000 | 3,488 |
Interest-bearing deposits | $124,831,000 | 3,562 |
Deposits held in domestic offices | $149,108,000 | 3,486 |
% insured | 77.68% | 4,427 |
Federal funds purchased & repurchase agreements | $227,000 | 2,750 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $963,000 | 3,809 |
Total equity capital | $15,912,000 | 3,972 |
Total bank equity capital | $15,912,000 | 3,972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $702,000 | 3,464 |
Surplus | $702,000 | 6,850 |
Undivided profits | $14,508,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $803,000 | 4,136 |
Earning assets | $154,684,000 | 3,704 |
Long-term assets (5+ years) | $19,488,000 | 4,141 |
Average Assets, year-to-date | $168,251,000 | 3,685 |
Average Assets, quarterly | $168,251,000 | 3,685 |
Volatile liabilities | $29,587,000 | 4,020 |
Insider loans | $3,757,000 | 2,045 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,749,000 | 3,803 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,518 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $350,958,000 | 1,490 |
Total unused commitments | $13,749,000 | 3,806 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $170,292,000 | 3,661 |
Cash and due from depository institutions | $6,375,000 | 2,507 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $40,852,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,098 |
Net loans & leases | $107,892,000 | 3,830 |
Loan loss allowance | $767,000 | 5,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,043,000 | 3,059 |
Other real estate owned | $722,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,448,000 | 5,909 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $170,292,000 | 3,661 |
Total liabilities | $154,746,000 | 3,618 |
Total deposits | $153,365,000 | 3,369 |
Interest-bearing deposits | $126,244,000 | 3,460 |
Deposits held in domestic offices | $153,365,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,062 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $956,000 | 3,836 |
Total equity capital | $15,546,000 | 4,034 |
Total bank equity capital | $15,546,000 | 4,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $702,000 | 3,489 |
Surplus | $702,000 | 6,882 |
Undivided profits | $14,142,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $913,000 | 3,945 |
Earning assets | $157,732,000 | 3,616 |
Long-term assets (5+ years) | $18,627,000 | 4,166 |
Average Assets, year-to-date | $164,501,800 | 3,637 |
Average Assets, quarterly | $166,500,500 | 3,682 |
Volatile liabilities | $30,257,000 | 3,876 |
Insider loans | $3,859,000 | 2,002 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,228,000 | 3,600 |
Tier 1 (core) risk-based capital | $17,584,000 | 3,522 |
Tier 2 risk-based capital | $796,000 | 4,829 |
Total risk weighted assets | $209,695,000 | 2,334 |
Total unused commitments | $15,228,000 | 3,602 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $162,709,000 | 3,750 |
Cash and due from depository institutions | $5,760,000 | 2,535 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $42,305,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $108,202,000 | 3,815 |
Loan loss allowance | $823,000 | 4,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,113,000 | 3,002 |
Other real estate owned | $743,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,586,000 | 5,765 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,709,000 | 3,750 |
Total liabilities | $147,063,000 | 3,709 |
Total deposits | $144,752,000 | 3,467 |
Interest-bearing deposits | $120,438,000 | 3,534 |
Deposits held in domestic offices | $144,752,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,161 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $848,000 | 5,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $995,000 | 3,885 |
Total equity capital | $15,646,000 | 4,031 |
Total bank equity capital | $15,646,000 | 4,031 |
Perpetual preferred stock | $0 | 110 |
Common stock | $702,000 | 3,523 |
Surplus | $702,000 | 6,928 |
Undivided profits | $14,242,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $938,000 | 4,062 |
Earning assets | $150,536,000 | 3,704 |
Long-term assets (5+ years) | $19,780,000 | 3,999 |
Average Assets, year-to-date | $163,054,250 | 3,677 |
Average Assets, quarterly | $163,810,000 | 3,705 |
Volatile liabilities | $30,010,000 | 3,828 |
Insider loans | $3,955,000 | 1,967 |
FHLB advances | $848,000 | 5,162 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,202,000 | 4,222 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,561 |
Tier 2 risk-based capital | $852,000 | 4,592 |
Total risk weighted assets | $126,881,000 | 3,521 |
Total unused commitments | $12,202,000 | 4,223 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $164,911,000 | 3,705 |
Cash and due from depository institutions | $12,584,000 | 2,458 |
Interest-bearing balances | $6,697,000 | 961 |
Securities | $38,548,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $106,506,000 | 3,839 |
Loan loss allowance | $847,000 | 4,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,181,000 | 2,962 |
Other real estate owned | $567,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,525,000 | 4,680 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $164,911,000 | 3,705 |
Total liabilities | $153,465,000 | 3,591 |
Total deposits | $152,100,000 | 3,339 |
Interest-bearing deposits | $119,319,000 | 3,548 |
Deposits held in domestic offices | $152,100,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,281 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $967,000 | 3,917 |
Total equity capital | $11,446,000 | 5,057 |
Total bank equity capital | $11,446,000 | 5,057 |
Perpetual preferred stock | $0 | 107 |
Common stock | $702,000 | 3,554 |
Surplus | $702,000 | 6,973 |
Undivided profits | $10,042,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $958,000 | 3,906 |
Earning assets | $151,751,000 | 3,689 |
Long-term assets (5+ years) | $21,058,000 | 3,847 |
Average Assets, year-to-date | $163,169,330 | 3,707 |
Average Assets, quarterly | $163,187,500 | 3,734 |
Volatile liabilities | $28,364,000 | 3,924 |
Insider loans | $2,972,000 | 2,424 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,247,000 | 4,328 |
Tier 1 (core) risk-based capital | $17,288,000 | 3,646 |
Tier 2 risk-based capital | $873,000 | 4,520 |
Total risk weighted assets | $127,938,000 | 3,505 |
Total unused commitments | $12,247,000 | 4,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $161,464,000 | 3,780 |
Cash and due from depository institutions | $5,945,000 | 2,358 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $40,923,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $107,365,000 | 3,748 |
Loan loss allowance | $809,000 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,260,000 | 2,899 |
Other real estate owned | $590,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,381,000 | 4,720 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,464,000 | 3,780 |
Total liabilities | $148,534,000 | 3,689 |
Total deposits | $137,104,000 | 3,635 |
Interest-bearing deposits | $114,780,000 | 3,693 |
Deposits held in domestic offices | $137,104,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,830 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,950,000 | 2,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $976,000 | 4,111 |
Total equity capital | $12,930,000 | 4,725 |
Total bank equity capital | $12,930,000 | 4,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $702,000 | 3,565 |
Surplus | $702,000 | 6,988 |
Undivided profits | $11,526,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,080,000 | 3,494 |
Earning assets | $148,315,000 | 3,776 |
Long-term assets (5+ years) | $22,989,000 | 3,601 |
Average Assets, year-to-date | $162,298,500 | 3,725 |
Average Assets, quarterly | $162,298,500 | 3,725 |
Volatile liabilities | $39,308,000 | 3,156 |
Insider loans | $3,346,000 | 2,176 |
FHLB advances | $9,950,000 | 2,853 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,133,000 | 4,575 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,641 |
Tier 2 risk-based capital | $832,000 | 4,573 |
Total risk weighted assets | $128,237,000 | 3,465 |
Total unused commitments | $11,133,000 | 4,577 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $163,133,000 | 3,696 |
Cash and due from depository institutions | $6,226,000 | 2,332 |
Interest-bearing balances | $33,000 | 5,683 |
Securities | $41,814,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,779,000 | 3,730 |
Loan loss allowance | $768,000 | 4,951 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,260,000 | 2,862 |
Other real estate owned | $570,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,484,000 | 4,687 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,133,000 | 3,696 |
Total liabilities | $150,702,000 | 3,603 |
Total deposits | $130,346,000 | 3,721 |
Interest-bearing deposits | $105,584,000 | 3,850 |
Deposits held in domestic offices | $130,346,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,996 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,820,000 | 2,153 |
Subordinated debt | $0 | 248 |
All other liabilities | $891,000 | 4,286 |
Total equity capital | $12,431,000 | 4,788 |
Total bank equity capital | $12,431,000 | 4,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $702,000 | 3,574 |
Surplus | $702,000 | 7,015 |
Undivided profits | $11,027,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,138,000 | 3,589 |
Earning assets | $149,626,000 | 3,691 |
Long-term assets (5+ years) | $24,325,000 | 3,301 |
Average Assets, year-to-date | $161,656,400 | 3,616 |
Average Assets, quarterly | $164,866,000 | 3,653 |
Volatile liabilities | $42,380,000 | 2,961 |
Insider loans | $3,298,000 | 2,187 |
FHLB advances | $15,820,000 | 2,049 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,806,000 | 5,244 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,667 |
Tier 2 risk-based capital | $793,000 | 4,689 |
Total risk weighted assets | $129,415,000 | 3,418 |
Total unused commitments | $7,806,000 | 5,244 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $166,599,000 | 3,613 |
Cash and due from depository institutions | $5,486,000 | 2,193 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $44,986,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $108,724,000 | 3,676 |
Loan loss allowance | $822,000 | 4,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,269,000 | 2,829 |
Other real estate owned | $570,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,564,000 | 4,673 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,599,000 | 3,613 |
Total liabilities | $150,013,000 | 3,562 |
Total deposits | $134,605,000 | 3,610 |
Interest-bearing deposits | $108,404,000 | 3,783 |
Deposits held in domestic offices | $134,605,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,827,000 | 2,192 |
Subordinated debt | $0 | 244 |
All other liabilities | $881,000 | 4,368 |
Total equity capital | $16,586,000 | 3,850 |
Total bank equity capital | $16,586,000 | 3,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $702,000 | 3,560 |
Surplus | $702,000 | 7,024 |
Undivided profits | $15,182,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,067,000 | 4,011 |
Earning assets | $153,736,000 | 3,583 |
Long-term assets (5+ years) | $24,255,000 | 3,181 |
Average Assets, year-to-date | $161,287,250 | 3,626 |
Average Assets, quarterly | $161,906,000 | 3,658 |
Volatile liabilities | $37,608,000 | 3,198 |
Insider loans | $3,027,000 | 2,308 |
FHLB advances | $13,827,000 | 2,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,411,000 | 5,091 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,666 |
Tier 2 risk-based capital | $848,000 | 4,485 |
Total risk weighted assets | $128,140,000 | 3,415 |
Total unused commitments | $8,411,000 | 5,093 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $157,213,000 | 3,744 |
Cash and due from depository institutions | $5,500,000 | 2,439 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $35,976,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,678,000 | 3,662 |
Loan loss allowance | $809,000 | 4,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,329,000 | 2,781 |
Other real estate owned | $647,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,083,000 | 5,134 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $157,213,000 | 3,744 |
Total liabilities | $141,335,000 | 3,733 |
Total deposits | $134,702,000 | 3,632 |
Interest-bearing deposits | $109,475,000 | 3,742 |
Deposits held in domestic offices | $134,702,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,264 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,570,000 | 3,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 4,141 |
Total equity capital | $15,878,000 | 3,930 |
Total bank equity capital | $15,878,000 | 3,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $702,000 | 3,573 |
Surplus | $702,000 | 7,059 |
Undivided profits | $14,474,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $946,000 | 4,163 |
Earning assets | $144,682,000 | 3,747 |
Long-term assets (5+ years) | $24,852,000 | 3,076 |
Average Assets, year-to-date | $159,516,670 | 3,675 |
Average Assets, quarterly | $158,235,500 | 3,712 |
Volatile liabilities | $32,325,000 | 3,535 |
Insider loans | $2,972,000 | 2,321 |
FHLB advances | $5,570,000 | 3,089 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,960,000 | 5,257 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,701 |
Tier 2 risk-based capital | $833,000 | 4,518 |
Total risk weighted assets | $114,191,000 | 3,695 |
Total unused commitments | $7,960,000 | 5,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $159,258,000 | 3,720 |
Cash and due from depository institutions | $13,734,000 | 2,566 |
Interest-bearing balances | $7,960,000 | 796 |
Securities | $30,123,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,205 |
Net loans & leases | $106,789,000 | 3,669 |
Loan loss allowance | $909,000 | 4,460 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,404,000 | 2,721 |
Other real estate owned | $596,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,822,000 | 5,339 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $159,258,000 | 3,720 |
Total liabilities | $145,007,000 | 3,667 |
Total deposits | $143,685,000 | 3,462 |
Interest-bearing deposits | $127,101,000 | 3,342 |
Deposits held in domestic offices | $143,685,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 2,839 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,023,000 | 3,847 |
Total equity capital | $14,251,000 | 4,274 |
Total bank equity capital | $14,251,000 | 4,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $702,000 | 3,571 |
Surplus | $702,000 | 7,076 |
Undivided profits | $12,847,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $906,000 | 4,155 |
Earning assets | $146,662,000 | 3,723 |
Long-term assets (5+ years) | $25,953,000 | 2,943 |
Average Assets, year-to-date | $160,668,500 | 3,674 |
Average Assets, quarterly | $160,668,500 | 3,674 |
Volatile liabilities | $33,575,000 | 3,380 |
Insider loans | $4,180,000 | 1,697 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,431,000 | 5,682 |
Tier 1 (core) risk-based capital | $14,551,000 | 4,123 |
Tier 2 risk-based capital | $930,000 | 4,198 |
Total risk weighted assets | $110,241,000 | 3,741 |
Total unused commitments | $6,431,000 | 5,682 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $162,079,000 | 3,658 |
Cash and due from depository institutions | $15,644,000 | 2,621 |
Interest-bearing balances | $9,895,000 | 606 |
Securities | $30,992,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,440 |
Net loans & leases | $106,832,000 | 3,656 |
Loan loss allowance | $926,000 | 4,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,462,000 | 2,654 |
Other real estate owned | $300,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,829,000 | 5,393 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $162,079,000 | 3,658 |
Total liabilities | $148,248,000 | 3,590 |
Total deposits | $146,707,000 | 3,362 |
Interest-bearing deposits | $138,009,000 | 3,072 |
Deposits held in domestic offices | $146,707,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $892,000 | 4,128 |
Total equity capital | $13,831,000 | 4,304 |
Total bank equity capital | $13,831,000 | 4,304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $702,000 | 3,573 |
Surplus | $702,000 | 7,084 |
Undivided profits | $12,427,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $891,000 | 4,334 |
Earning assets | $149,739,000 | 3,616 |
Long-term assets (5+ years) | $26,842,000 | 2,855 |
Average Assets, year-to-date | $156,715,800 | 3,621 |
Average Assets, quarterly | $160,333,500 | 3,654 |
Volatile liabilities | $33,760,000 | 3,474 |
Insider loans | $4,045,000 | 1,744 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,899,000 | 5,226 |
Tier 1 (core) risk-based capital | $14,227,000 | 4,136 |
Tier 2 risk-based capital | $951,000 | 4,109 |
Total risk weighted assets | $110,893,000 | 3,694 |
Total unused commitments | $7,899,000 | 5,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $158,588,000 | 3,686 |
Cash and due from depository institutions | $7,029,000 | 2,452 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $31,796,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,391 |
Net loans & leases | $110,076,000 | 3,551 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,570,000 | 2,568 |
Other real estate owned | $251,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,021,000 | 5,191 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,588,000 | 3,686 |
Total liabilities | $144,742,000 | 3,628 |
Total deposits | $137,936,000 | 3,488 |
Interest-bearing deposits | $116,977,000 | 3,467 |
Deposits held in domestic offices | $137,936,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 3,053 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,355,000 | 3,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $843,000 | 4,269 |
Total equity capital | $13,846,000 | 4,279 |
Total bank equity capital | $13,846,000 | 4,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $702,000 | 3,596 |
Surplus | $702,000 | 7,126 |
Undivided profits | $12,442,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $144,744,000 | 3,695 |
Long-term assets (5+ years) | $27,730,000 | 2,767 |
Average Assets, year-to-date | $155,375,000 | 3,642 |
Average Assets, quarterly | $156,751,500 | 3,684 |
Volatile liabilities | $30,657,000 | 3,696 |
Insider loans | $3,827,000 | 1,812 |
FHLB advances | $5,355,000 | 3,357 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,132,000 | 5,420 |
Tier 1 (core) risk-based capital | $14,369,000 | 4,091 |
Tier 2 risk-based capital | $1,024,000 | 3,917 |
Total risk weighted assets | $113,562,000 | 3,619 |
Total unused commitments | $7,132,000 | 5,420 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $154,915,000 | 3,708 |
Cash and due from depository institutions | $6,077,000 | 2,498 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $31,899,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $110,258,000 | 3,519 |
Loan loss allowance | $969,000 | 4,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,485,000 | 2,578 |
Other real estate owned | $303,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,893,000 | 5,293 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $154,915,000 | 3,708 |
Total liabilities | $142,184,000 | 3,635 |
Total deposits | $139,266,000 | 3,429 |
Interest-bearing deposits | $125,274,000 | 3,231 |
Deposits held in domestic offices | $139,266,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,586 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $519,000 | 5,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 4,211 |
Total equity capital | $12,731,000 | 4,429 |
Total bank equity capital | $12,731,000 | 4,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $702,000 | 3,596 |
Surplus | $702,000 | 7,141 |
Undivided profits | $11,327,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $833,000 | 4,200 |
Earning assets | $142,172,000 | 3,690 |
Long-term assets (5+ years) | $27,709,000 | 2,740 |
Average Assets, year-to-date | $154,304,000 | 3,654 |
Average Assets, quarterly | $153,868,500 | 3,701 |
Volatile liabilities | $25,594,000 | 4,035 |
Insider loans | $3,931,000 | 1,734 |
FHLB advances | $519,000 | 5,095 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,008,000 | 4,993 |
Tier 1 (core) risk-based capital | $13,797,000 | 4,150 |
Tier 2 risk-based capital | $996,000 | 3,979 |
Total risk weighted assets | $112,918,000 | 3,607 |
Total unused commitments | $9,008,000 | 4,995 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $152,822,000 | 3,711 |
Cash and due from depository institutions | $8,256,000 | 2,437 |
Interest-bearing balances | $1,965,000 | 1,953 |
Securities | $29,618,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $107,933,000 | 3,516 |
Loan loss allowance | $979,000 | 4,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,331,000 | 2,596 |
Other real estate owned | $1,156,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,528,000 | 5,709 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,822,000 | 3,711 |
Total liabilities | $139,945,000 | 3,648 |
Total deposits | $138,996,000 | 3,416 |
Interest-bearing deposits | $131,117,000 | 3,104 |
Deposits held in domestic offices | $138,996,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,230 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $787,000 | 4,104 |
Total equity capital | $12,877,000 | 4,341 |
Total bank equity capital | $12,877,000 | 4,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $702,000 | 3,585 |
Surplus | $702,000 | 7,131 |
Undivided profits | $11,473,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $782,000 | 4,204 |
Earning assets | $139,516,000 | 3,732 |
Long-term assets (5+ years) | $26,530,000 | 2,793 |
Average Assets, year-to-date | $153,998,500 | 3,663 |
Average Assets, quarterly | $153,998,500 | 3,663 |
Volatile liabilities | $23,098,000 | 4,157 |
Insider loans | $3,918,000 | 1,705 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,802,000 | 4,818 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,146 |
Tier 2 risk-based capital | $1,007,000 | 3,892 |
Total risk weighted assets | $109,922,000 | 3,609 |
Total unused commitments | $9,802,000 | 4,819 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $155,175,000 | 3,632 |
Cash and due from depository institutions | $8,023,000 | 2,421 |
Interest-bearing balances | $643,000 | 3,078 |
Securities | $29,497,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $111,143,000 | 3,427 |
Loan loss allowance | $989,000 | 4,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,257,000 | 2,604 |
Other real estate owned | $896,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,359,000 | 5,995 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,175,000 | 3,632 |
Total liabilities | $141,879,000 | 3,572 |
Total deposits | $140,744,000 | 3,340 |
Interest-bearing deposits | $132,609,000 | 3,030 |
Deposits held in domestic offices | $140,744,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $454,000 | 3,151 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,355 |
Total equity capital | $13,296,000 | 4,199 |
Total bank equity capital | $13,296,000 | 4,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $702,000 | 3,600 |
Surplus | $702,000 | 7,159 |
Undivided profits | $11,892,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $796,000 | 4,197 |
Earning assets | $141,283,000 | 3,642 |
Long-term assets (5+ years) | $26,499,000 | 2,762 |
Average Assets, year-to-date | $156,404,200 | 3,486 |
Average Assets, quarterly | $156,115,000 | 3,586 |
Volatile liabilities | $22,745,000 | 4,141 |
Insider loans | $4,639,000 | 1,456 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,724,000 | 4,784 |
Tier 1 (core) risk-based capital | $13,850,000 | 4,018 |
Tier 2 risk-based capital | $1,016,000 | 3,857 |
Total risk weighted assets | $112,939,000 | 3,506 |
Total unused commitments | $9,724,000 | 4,784 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $157,055,000 | 3,554 |
Cash and due from depository institutions | $10,265,000 | 2,412 |
Interest-bearing balances | $2,993,000 | 1,584 |
Securities | $26,579,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $114,749,000 | 3,298 |
Loan loss allowance | $1,057,000 | 3,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,845,000 | 2,794 |
Other real estate owned | $66,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,551,000 | 5,669 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,055,000 | 3,554 |
Total liabilities | $142,973,000 | 3,510 |
Total deposits | $141,801,000 | 3,275 |
Interest-bearing deposits | $133,718,000 | 2,950 |
Deposits held in domestic offices | $141,801,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 3,151 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,556 |
Total equity capital | $14,082,000 | 3,999 |
Total bank equity capital | $14,082,000 | 3,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $702,000 | 3,587 |
Surplus | $702,000 | 7,165 |
Undivided profits | $12,678,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $800,000 | 4,151 |
Earning assets | $144,321,000 | 3,543 |
Long-term assets (5+ years) | $22,954,000 | 3,045 |
Average Assets, year-to-date | $156,711,500 | 3,465 |
Average Assets, quarterly | $156,226,000 | 3,534 |
Volatile liabilities | $23,979,000 | 3,938 |
Insider loans | $5,029,000 | 1,274 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,795,000 | 4,511 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,820 |
Tier 2 risk-based capital | $1,087,000 | 3,643 |
Total risk weighted assets | $114,786,000 | 3,418 |
Total unused commitments | $10,795,000 | 4,513 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $155,397,000 | 3,533 |
Cash and due from depository institutions | $7,721,000 | 2,428 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $27,017,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,698,000 | 3,203 |
Loan loss allowance | $899,000 | 4,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,477,000 | 2,988 |
Other real estate owned | $52,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,432,000 | 5,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,397,000 | 3,533 |
Total liabilities | $141,452,000 | 3,480 |
Total deposits | $139,168,000 | 3,271 |
Interest-bearing deposits | $131,823,000 | 2,945 |
Deposits held in domestic offices | $139,168,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,645 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,672,000 | 4,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $13,945,000 | 3,962 |
Total bank equity capital | $13,945,000 | 3,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $702,000 | 3,574 |
Surplus | $702,000 | 7,156 |
Undivided profits | $12,541,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $736,000 | 4,100 |
Earning assets | $142,737,000 | 3,519 |
Long-term assets (5+ years) | $23,601,000 | 3,013 |
Average Assets, year-to-date | $156,597,000 | 3,444 |
Average Assets, quarterly | $155,596,000 | 3,490 |
Volatile liabilities | $24,038,000 | 3,814 |
Insider loans | $5,133,000 | 1,228 |
FHLB advances | $1,672,000 | 4,667 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,385,000 | 4,360 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,796 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $113,530,000 | 3,387 |
Total unused commitments | $11,385,000 | 4,360 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $155,795,000 | 3,498 |
Cash and due from depository institutions | $7,699,000 | 2,381 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $27,001,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $115,634,000 | 3,157 |
Loan loss allowance | $909,000 | 4,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,478,000 | 2,955 |
Other real estate owned | $73,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,910,000 | 4,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,795,000 | 3,498 |
Total liabilities | $142,273,000 | 3,443 |
Total deposits | $135,208,000 | 3,339 |
Interest-bearing deposits | $119,061,000 | 3,220 |
Deposits held in domestic offices | $135,208,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 2,823 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,978,000 | 3,301 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 4,998 |
Total equity capital | $13,522,000 | 3,973 |
Total bank equity capital | $13,522,000 | 3,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $702,000 | 3,584 |
Surplus | $702,000 | 7,194 |
Undivided profits | $12,118,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $747,000 | 3,939 |
Earning assets | $142,653,000 | 3,522 |
Long-term assets (5+ years) | $23,388,000 | 3,124 |
Average Assets, year-to-date | $157,197,000 | 3,453 |
Average Assets, quarterly | $157,197,000 | 3,453 |
Volatile liabilities | $24,299,000 | 3,698 |
Insider loans | $6,227,000 | 978 |
FHLB advances | $5,978,000 | 3,172 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,042,000 | 4,380 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,792 |
Tier 2 risk-based capital | $939,000 | 3,979 |
Total risk weighted assets | $113,209,000 | 3,359 |
Total unused commitments | $11,042,000 | 4,381 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $158,599,000 | 3,440 |
Cash and due from depository institutions | $6,617,000 | 2,361 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $28,575,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $118,128,000 | 3,081 |
Loan loss allowance | $876,000 | 4,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,500,000 | 2,917 |
Other real estate owned | $73,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,706,000 | 5,249 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,599,000 | 3,440 |
Total liabilities | $144,990,000 | 3,400 |
Total deposits | $136,651,000 | 3,289 |
Interest-bearing deposits | $127,691,000 | 3,025 |
Deposits held in domestic offices | $136,651,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,022 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,382,000 | 3,035 |
Subordinated debt | $0 | 272 |
All other liabilities | $433,000 | 5,100 |
Total equity capital | $13,609,000 | 3,959 |
Total bank equity capital | $13,609,000 | 3,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $702,000 | 3,586 |
Surplus | $702,000 | 7,214 |
Undivided profits | $12,205,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $697,000 | 4,174 |
Earning assets | $146,714,000 | 3,423 |
Long-term assets (5+ years) | $24,884,000 | 3,055 |
Average Assets, year-to-date | $158,053,600 | 3,328 |
Average Assets, quarterly | $159,038,000 | 3,413 |
Volatile liabilities | $25,401,000 | 3,492 |
Insider loans | $4,337,000 | 1,405 |
FHLB advances | $7,382,000 | 2,889 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,122,000 | 4,056 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,787 |
Tier 2 risk-based capital | $909,000 | 4,051 |
Total risk weighted assets | $116,523,000 | 3,253 |
Total unused commitments | $12,122,000 | 4,056 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $159,477,000 | 3,406 |
Cash and due from depository institutions | $8,028,000 | 2,449 |
Interest-bearing balances | $314,000 | 3,966 |
Securities | $29,671,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,548,000 | 3,076 |
Loan loss allowance | $922,000 | 4,276 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,448,000 | 2,919 |
Other real estate owned | $94,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,688,000 | 5,251 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,477,000 | 3,406 |
Total liabilities | $145,535,000 | 3,356 |
Total deposits | $139,347,000 | 3,199 |
Interest-bearing deposits | $130,104,000 | 2,942 |
Deposits held in domestic offices | $139,347,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 3,064 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,034,000 | 3,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 4,959 |
Total equity capital | $13,942,000 | 3,878 |
Total bank equity capital | $13,942,000 | 3,878 |
Perpetual preferred stock | $0 | 124 |
Common stock | $702,000 | 3,600 |
Surplus | $702,000 | 7,223 |
Undivided profits | $12,538,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $732,000 | 4,161 |
Earning assets | $146,533,000 | 3,386 |
Long-term assets (5+ years) | $28,205,000 | 2,854 |
Average Assets, year-to-date | $157,917,250 | 3,330 |
Average Assets, quarterly | $158,922,000 | 3,370 |
Volatile liabilities | $24,961,000 | 3,515 |
Insider loans | $2,446,000 | 2,336 |
FHLB advances | $5,034,000 | 3,382 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,168,000 | 4,621 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,701 |
Tier 2 risk-based capital | $949,000 | 3,923 |
Total risk weighted assets | $116,660,000 | 3,205 |
Total unused commitments | $9,168,000 | 4,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $158,367,000 | 3,387 |
Cash and due from depository institutions | $6,364,000 | 2,393 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $29,790,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $117,227,000 | 3,011 |
Loan loss allowance | $902,000 | 4,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,122,000 | 3,103 |
Other real estate owned | $115,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,749,000 | 5,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,367,000 | 3,387 |
Total liabilities | $145,660,000 | 3,327 |
Total deposits | $138,022,000 | 3,206 |
Interest-bearing deposits | $124,006,000 | 3,038 |
Deposits held in domestic offices | $138,022,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,302 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,770,000 | 3,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $437,000 | 4,927 |
Total equity capital | $12,707,000 | 4,048 |
Total bank equity capital | $12,707,000 | 4,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $702,000 | 3,619 |
Surplus | $702,000 | 7,266 |
Undivided profits | $11,303,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $687,000 | 4,102 |
Earning assets | $147,023,000 | 3,349 |
Long-term assets (5+ years) | $27,251,000 | 3,014 |
Average Assets, year-to-date | $157,397,330 | 3,342 |
Average Assets, quarterly | $156,483,500 | 3,385 |
Volatile liabilities | $28,361,000 | 3,149 |
Insider loans | $2,445,000 | 2,295 |
FHLB advances | $6,770,000 | 2,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,867,000 | 4,257 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,781 |
Tier 2 risk-based capital | $933,000 | 3,941 |
Total risk weighted assets | $117,661,000 | 3,136 |
Total unused commitments | $10,867,000 | 4,257 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $154,600,000 | 3,420 |
Cash and due from depository institutions | $6,423,000 | 2,492 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $28,245,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $115,096,000 | 2,995 |
Loan loss allowance | $899,000 | 4,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,050,000 | 3,109 |
Other real estate owned | $134,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,652,000 | 5,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,600,000 | 3,420 |
Total liabilities | $140,966,000 | 3,385 |
Total deposits | $138,459,000 | 3,173 |
Interest-bearing deposits | $114,034,000 | 3,265 |
Deposits held in domestic offices | $138,459,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,026,000 | 4,341 |
Subordinated debt | $0 | 287 |
All other liabilities | $481,000 | 4,993 |
Total equity capital | $13,634,000 | 3,913 |
Total bank equity capital | $13,634,000 | 3,913 |
Perpetual preferred stock | $0 | 129 |
Common stock | $702,000 | 3,625 |
Surplus | $702,000 | 7,287 |
Undivided profits | $12,230,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $662,000 | 4,163 |
Earning assets | $143,375,000 | 3,404 |
Long-term assets (5+ years) | $23,793,000 | 3,233 |
Average Assets, year-to-date | $156,912,500 | 3,350 |
Average Assets, quarterly | $156,912,500 | 3,350 |
Volatile liabilities | $22,491,000 | 3,612 |
Insider loans | $2,484,000 | 2,230 |
FHLB advances | $2,026,000 | 4,165 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,785,000 | 4,450 |
Tier 1 (core) risk-based capital | $13,285,000 | 3,801 |
Tier 2 risk-based capital | $928,000 | 3,906 |
Total risk weighted assets | $114,622,000 | 3,161 |
Total unused commitments | $9,785,000 | 4,457 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $159,225,000 | 3,324 |
Cash and due from depository institutions | $8,295,000 | 2,514 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $32,110,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $113,898,000 | 3,011 |
Loan loss allowance | $942,000 | 4,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,099,000 | 3,064 |
Other real estate owned | $120,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,703,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,225,000 | 3,324 |
Total liabilities | $146,081,000 | 3,255 |
Total deposits | $140,801,000 | 3,131 |
Interest-bearing deposits | $116,298,000 | 3,184 |
Deposits held in domestic offices | $140,801,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,895,000 | 3,471 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,430 |
Total equity capital | $13,144,000 | 3,958 |
Total bank equity capital | $13,144,000 | 3,958 |
Perpetual preferred stock | $0 | 131 |
Common stock | $702,000 | 3,652 |
Surplus | $702,000 | 7,326 |
Undivided profits | $11,740,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $699,000 | 4,128 |
Earning assets | $146,027,000 | 3,318 |
Long-term assets (5+ years) | $27,676,000 | 2,963 |
Average Assets, year-to-date | $156,359,200 | 3,280 |
Average Assets, quarterly | $160,066,000 | 3,293 |
Volatile liabilities | $23,368,000 | 3,505 |
Insider loans | $3,181,000 | 1,758 |
FHLB advances | $4,895,000 | 3,324 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,441,000 | 4,400 |
Tier 1 (core) risk-based capital | $13,123,000 | 3,807 |
Tier 2 risk-based capital | $969,000 | 3,760 |
Total risk weighted assets | $115,178,000 | 3,131 |
Total unused commitments | $9,441,000 | 4,403 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $160,907,000 | 3,286 |
Cash and due from depository institutions | $8,118,000 | 2,407 |
Interest-bearing balances | $42,000 | 6,052 |
Securities | $31,731,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,981,000 | 2,927 |
Loan loss allowance | $943,000 | 4,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,119,000 | 3,011 |
Other real estate owned | $135,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,823,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,907,000 | 3,286 |
Total liabilities | $147,905,000 | 3,224 |
Total deposits | $140,834,000 | 3,126 |
Interest-bearing deposits | $117,929,000 | 3,154 |
Deposits held in domestic offices | $140,834,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,559,000 | 2,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,878 |
Total equity capital | $13,002,000 | 3,978 |
Total bank equity capital | $13,002,000 | 3,978 |
Perpetual preferred stock | $0 | 137 |
Common stock | $702,000 | 3,676 |
Surplus | $702,000 | 7,357 |
Undivided profits | $11,598,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $719,000 | 4,226 |
Earning assets | $147,754,000 | 3,281 |
Long-term assets (5+ years) | $25,435,000 | 3,119 |
Average Assets, year-to-date | $155,642,750 | 3,303 |
Average Assets, quarterly | $159,973,500 | 3,277 |
Volatile liabilities | $25,988,000 | 3,208 |
Insider loans | $3,647,000 | 1,521 |
FHLB advances | $6,559,000 | 2,812 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,673,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,164,000 | 3,781 |
Tier 2 risk-based capital | $970,000 | 3,763 |
Total risk weighted assets | $117,682,000 | 3,046 |
Total unused commitments | $9,673,000 | 4,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $159,040,000 | 3,298 |
Cash and due from depository institutions | $7,614,000 | 2,381 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $35,404,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,804 |
Net loans & leases | $110,950,000 | 3,000 |
Loan loss allowance | $870,000 | 4,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,154,000 | 2,942 |
Other real estate owned | $135,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,698,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,040,000 | 3,298 |
Total liabilities | $145,640,000 | 3,247 |
Total deposits | $140,313,000 | 3,125 |
Interest-bearing deposits | $117,566,000 | 3,137 |
Deposits held in domestic offices | $140,313,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,123 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,822,000 | 3,423 |
Subordinated debt | $0 | 266 |
All other liabilities | $370,000 | 5,949 |
Total equity capital | $13,400,000 | 3,882 |
Total bank equity capital | $13,400,000 | 3,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $702,000 | 3,677 |
Surplus | $702,000 | 7,371 |
Undivided profits | $11,996,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $714,000 | 4,085 |
Earning assets | $146,469,000 | 3,281 |
Long-term assets (5+ years) | $26,354,000 | 2,901 |
Average Assets, year-to-date | $153,888,000 | 3,328 |
Average Assets, quarterly | $155,459,000 | 3,325 |
Volatile liabilities | $26,432,000 | 3,141 |
Insider loans | $3,621,000 | 1,522 |
FHLB advances | $4,822,000 | 3,255 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,318,000 | 4,158 |
Tier 1 (core) risk-based capital | $12,745,000 | 3,824 |
Tier 2 risk-based capital | $897,000 | 3,936 |
Total risk weighted assets | $113,311,000 | 3,105 |
Total unused commitments | $10,318,000 | 4,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $151,878,000 | 3,370 |
Cash and due from depository institutions | $8,547,000 | 2,138 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $31,092,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $55,000 | 7,194 |
Net loans & leases | $107,119,000 | 3,043 |
Loan loss allowance | $927,000 | 4,099 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,193,000 | 2,876 |
Other real estate owned | $159,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,713,000 | 4,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,878,000 | 3,370 |
Total liabilities | $138,277,000 | 3,331 |
Total deposits | $137,090,000 | 3,151 |
Interest-bearing deposits | $115,634,000 | 3,176 |
Deposits held in domestic offices | $137,090,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,031 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $784,000 | 4,941 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,980 |
Total equity capital | $13,601,000 | 3,758 |
Total bank equity capital | $13,601,000 | 3,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $702,000 | 3,691 |
Surplus | $702,000 | 7,394 |
Undivided profits | $12,197,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $736,000 | 4,004 |
Earning assets | $138,290,000 | 3,385 |
Long-term assets (5+ years) | $21,611,000 | 3,230 |
Average Assets, year-to-date | $151,312,000 | 3,361 |
Average Assets, quarterly | $151,312,000 | 3,361 |
Volatile liabilities | $23,979,000 | 3,313 |
Insider loans | $2,996,000 | 1,807 |
FHLB advances | $784,000 | 4,719 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,239,000 | 4,116 |
Tier 1 (core) risk-based capital | $12,987,000 | 3,697 |
Tier 2 risk-based capital | $954,000 | 3,714 |
Total risk weighted assets | $108,766,000 | 3,159 |
Total unused commitments | $10,239,000 | 4,130 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $150,746,000 | 3,360 |
Cash and due from depository institutions | $7,213,000 | 2,405 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $32,589,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,918 |
Net loans & leases | $105,910,000 | 3,063 |
Loan loss allowance | $918,000 | 4,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,234,000 | 2,824 |
Other real estate owned | $159,000 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,586,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,746,000 | 3,360 |
Total liabilities | $137,552,000 | 3,319 |
Total deposits | $132,763,000 | 3,176 |
Interest-bearing deposits | $109,856,000 | 3,260 |
Deposits held in domestic offices | $132,763,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,112 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,290,000 | 3,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,063 |
Total equity capital | $13,194,000 | 3,810 |
Total bank equity capital | $13,194,000 | 3,810 |
Perpetual preferred stock | $0 | 142 |
Common stock | $702,000 | 3,690 |
Surplus | $702,000 | 7,405 |
Undivided profits | $11,790,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $138,579,000 | 3,342 |
Long-term assets (5+ years) | $21,415,000 | 3,198 |
Average Assets, year-to-date | $148,618,000 | 3,277 |
Average Assets, quarterly | $150,323,500 | 3,343 |
Volatile liabilities | $24,184,000 | 3,287 |
Insider loans | $3,037,000 | 1,753 |
FHLB advances | $4,290,000 | 3,291 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,645,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,683 |
Tier 2 risk-based capital | $941,000 | 3,691 |
Total risk weighted assets | $107,705,000 | 3,145 |
Total unused commitments | $8,645,000 | 4,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $148,320,000 | 3,300 |
Cash and due from depository institutions | $9,062,000 | 2,501 |
Interest-bearing balances | $504,000 | 3,663 |
Securities | $44,138,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,987,000 | 3,445 |
Loan loss allowance | $809,000 | 4,230 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,385,000 | 2,670 |
Other real estate owned | $105,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,643,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,320,000 | 3,300 |
Total liabilities | $136,429,000 | 3,244 |
Total deposits | $135,918,000 | 2,982 |
Interest-bearing deposits | $111,145,000 | 3,092 |
Deposits held in domestic offices | $135,918,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,000 | 3,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $379,000 | 6,269 |
Total equity capital | $11,891,000 | 3,921 |
Total bank equity capital | $11,891,000 | 3,921 |
Perpetual preferred stock | $0 | 158 |
Common stock | $702,000 | 3,759 |
Surplus | $702,000 | 7,553 |
Undivided profits | $10,487,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $885,000 | 3,872 |
Earning assets | $134,629,000 | 3,302 |
Long-term assets (5+ years) | $32,878,000 | 2,334 |
Average Assets, year-to-date | $141,012,800 | 3,302 |
Average Assets, quarterly | $148,038,500 | 3,268 |
Volatile liabilities | $21,025,000 | 3,539 |
Insider loans | $3,914,000 | 1,261 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,936,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,150,000 | 3,699 |
Tier 2 risk-based capital | $830,000 | 3,896 |
Total risk weighted assets | $95,790,000 | 3,334 |
Total unused commitments | $7,936,000 | 4,440 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $129,631,000 | 3,566 |
Cash and due from depository institutions | $6,848,000 | 2,451 |
Interest-bearing balances | $808,000 | 2,582 |
Securities | $33,563,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,783 |
Net loans & leases | $84,251,000 | 3,541 |
Loan loss allowance | $658,000 | 4,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,696,000 | 2,372 |
Other real estate owned | $5,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,153,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,631,000 | 3,566 |
Total liabilities | $117,859,000 | 3,537 |
Total deposits | $117,375,000 | 3,267 |
Interest-bearing deposits | $99,335,000 | 3,319 |
Deposits held in domestic offices | $117,375,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $484,000 | 5,888 |
Total equity capital | $11,772,000 | 3,861 |
Total bank equity capital | $11,772,000 | 3,861 |
Perpetual preferred stock | $0 | 178 |
Common stock | $702,000 | 3,870 |
Surplus | $702,000 | 7,735 |
Undivided profits | $10,368,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $694,000 | 3,905 |
Earning assets | $118,737,000 | 3,568 |
Long-term assets (5+ years) | $17,160,000 | 3,473 |
Average Assets, year-to-date | $126,902,400 | 3,494 |
Average Assets, quarterly | $127,382,000 | 3,575 |
Volatile liabilities | $17,780,000 | 3,960 |
Insider loans | $2,310,000 | 2,040 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,311,000 | 4,840 |
Tier 1 (core) risk-based capital | $12,137,000 | 3,619 |
Tier 2 risk-based capital | $658,000 | 4,522 |
Total risk weighted assets | $89,311,600 | 3,418 |
Total unused commitments | $6,311,000 | 4,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $125,226,000 | 3,632 |
Cash and due from depository institutions | $15,787,000 | 2,746 |
Interest-bearing balances | $8,861,000 | 458 |
Securities | $33,091,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,136 |
Net loans & leases | $70,295,000 | 3,952 |
Loan loss allowance | $521,000 | 5,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,604,000 | 2,398 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $869,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,226,000 | 3,632 |
Total liabilities | $115,029,000 | 3,567 |
Total deposits | $114,664,000 | 3,288 |
Interest-bearing deposits | $94,854,000 | 3,419 |
Deposits held in domestic offices | $114,664,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $365,000 | 6,357 |
Total equity capital | $10,197,000 | 4,181 |
Total bank equity capital | $10,197,000 | 4,181 |
Perpetual preferred stock | $0 | 193 |
Common stock | $702,000 | 3,984 |
Surplus | $702,000 | 7,916 |
Undivided profits | $8,793,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $451,000 | 4,941 |
Earning assets | $113,827,000 | 3,647 |
Long-term assets (5+ years) | $12,790,000 | 4,317 |
Average Assets, year-to-date | $123,725,600 | 3,549 |
Average Assets, quarterly | $126,928,500 | 3,563 |
Volatile liabilities | $11,727,000 | 5,012 |
Insider loans | $1,207,000 | 3,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,550,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,314,000 | 3,825 |
Tier 2 risk-based capital | $521,000 | 5,191 |
Total risk weighted assets | $77,370,300 | 3,729 |
Total unused commitments | $7,550,000 | 4,436 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $118,112,000 | 3,770 |
Cash and due from depository institutions | $23,033,000 | 2,521 |
Interest-bearing balances | $16,228,000 | 351 |
Securities | $18,903,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,841 |
Net loans & leases | $62,581,000 | 4,136 |
Loan loss allowance | $506,000 | 5,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,627,000 | 2,239 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $623,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,112,000 | 3,770 |
Total liabilities | $107,175,000 | 3,719 |
Total deposits | $106,827,000 | 3,502 |
Interest-bearing deposits | $87,755,000 | 3,630 |
Deposits held in domestic offices | $106,827,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $10,937,000 | 4,004 |
Total bank equity capital | $10,937,000 | 4,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $702,000 | 4,014 |
Surplus | $702,000 | 8,030 |
Undivided profits | $9,533,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $433,000 | 5,143 |
Earning assets | $107,057,000 | 3,815 |
Long-term assets (5+ years) | $5,193,000 | 6,155 |
Average Assets, year-to-date | $110,671,400 | 3,792 |
Average Assets, quarterly | $113,856,000 | 3,814 |
Volatile liabilities | $11,960,000 | 4,465 |
Insider loans | $805,000 | 4,096 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,468,000 | 5,106 |
Tier 1 (core) risk-based capital | $10,875,000 | 3,873 |
Tier 2 risk-based capital | $506,000 | 5,169 |
Total risk weighted assets | $68,986,900 | 3,906 |
Total unused commitments | $5,468,000 | 5,113 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $110,149,000 | 3,964 |
Cash and due from depository institutions | $23,113,000 | 2,921 |
Interest-bearing balances | $17,335,000 | 227 |
Securities | $17,348,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,850 |
Net loans & leases | $62,933,000 | 4,162 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,793,000 | 2,821 |
Other real estate owned | $95,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,149,000 | 3,964 |
Total liabilities | $98,848,000 | 3,965 |
Total deposits | $98,502,000 | 3,760 |
Interest-bearing deposits | $81,955,000 | 3,865 |
Deposits held in domestic offices | $98,502,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $346,000 | 7,276 |
Total equity capital | $11,301,000 | 3,869 |
Total bank equity capital | $11,301,000 | 3,869 |
Perpetual preferred stock | $0 | 223 |
Common stock | $702,000 | 4,147 |
Surplus | $702,000 | 8,278 |
Undivided profits | $9,897,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 416 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $100,726,000 | 4,000 |
Long-term assets (5+ years) | $1,329,000 | 8,206 |
Average Assets, year-to-date | $103,012,800 | 4,026 |
Average Assets, quarterly | $108,801,000 | 3,966 |
Volatile liabilities | $11,794,000 | 4,458 |
Insider loans | $961,000 | 3,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,893,000 | 5,846 |
Tier 1 (core) risk-based capital | $11,285,000 | 3,739 |
Tier 2 risk-based capital | $482,000 | 5,305 |
Total risk weighted assets | $67,969,300 | 3,924 |
Total unused commitments | $3,893,000 | 5,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $96,377,000 | 4,567 |
Cash and due from depository institutions | $9,081,000 | 3,359 |
Interest-bearing balances | $3,435,000 | 1,114 |
Securities | $21,044,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
Net loans & leases | $62,941,000 | 4,212 |
Loan loss allowance | $642,000 | 4,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,306,000 | 3,348 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $995,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,377,000 | 4,567 |
Total liabilities | $85,979,000 | 4,587 |
Total deposits | $85,714,000 | 4,381 |
Interest-bearing deposits | $69,604,000 | 4,609 |
Deposits held in domestic offices | $85,714,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $10,398,000 | 4,210 |
Total bank equity capital | $10,398,000 | 4,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $702,000 | 4,419 |
Surplus | $702,000 | 8,598 |
Undivided profits | $8,994,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 356 |
Income earned, not collected on loans | $441,000 | 5,216 |
Earning assets | $87,430,000 | 4,624 |
Long-term assets (5+ years) | $1,436,000 | 8,328 |
Average Assets, year-to-date | $95,650,200 | 4,426 |
Average Assets, quarterly | $96,499,000 | 4,516 |
Volatile liabilities | $9,288,000 | 5,098 |
Insider loans | $727,000 | 4,465 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,285,000 | 4,515 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,106 |
Tier 2 risk-based capital | $642,000 | 4,349 |
Total risk weighted assets | $65,274,200 | 4,077 |
Total unused commitments | $6,285,000 | 4,529 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $94,710,000 | 4,646 |
Cash and due from depository institutions | $9,828,000 | 3,365 |
Interest-bearing balances | $3,249,000 | 1,341 |
Securities | $25,300,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $54,028,000 | 4,700 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,387,000 | 3,154 |
Other real estate owned | $15,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,027,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,710,000 | 4,646 |
Total liabilities | $84,340,000 | 4,669 |
Total deposits | $84,116,000 | 4,484 |
Interest-bearing deposits | $67,363,000 | 4,790 |
Deposits held in domestic offices | $84,116,000 | 4,476 |
% 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 | $224,000 | 9,371 |
Total equity capital | $10,370,000 | 4,202 |
Total bank equity capital | $10,370,000 | 4,202 |
Perpetual preferred stock | $0 | 288 |
Common stock | $702,000 | 4,646 |
Surplus | $702,000 | 8,881 |
Undivided profits | $8,966,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $365,000 | 6,234 |
Earning assets | $84,702,000 | 4,756 |
Long-term assets (5+ years) | $856,000 | 9,180 |
Average Assets, year-to-date | $92,873,800 | 4,533 |
Average Assets, quarterly | $94,952,500 | 4,573 |
Volatile liabilities | $8,187,000 | 5,222 |
Insider loans | $855,000 | 4,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,450,000 | 5,278 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,100 |
Tier 2 risk-based capital | $632,000 | 4,373 |
Total risk weighted assets | $58,035,600 | 4,459 |
Total unused commitments | $4,450,000 | 5,288 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $91,667,000 | 4,721 |
Cash and due from depository institutions | $6,289,000 | 3,845 |
Interest-bearing balances | $81,000 | 5,892 |
Securities | $34,536,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,284,000 | 5,123 |
Loan loss allowance | $706,000 | 4,798 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,223,000 | 3,307 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,335,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,667,000 | 4,721 |
Total liabilities | $82,362,000 | 4,751 |
Total deposits | $82,162,000 | 4,547 |
Interest-bearing deposits | $67,294,000 | 4,727 |
Deposits held in domestic offices | $82,162,000 | 4,536 |
% 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 | $200,000 | 9,010 |
Total equity capital | $9,305,000 | 4,347 |
Total bank equity capital | $9,305,000 | 4,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $702,000 | 4,875 |
Surplus | $702,000 | 9,167 |
Undivided profits | $7,901,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $81,901,000 | 4,833 |
Long-term assets (5+ years) | $880,000 | 9,615 |
Average Assets, year-to-date | $91,986,600 | 4,609 |
Average Assets, quarterly | $91,812,500 | 4,688 |
Volatile liabilities | $8,848,000 | 4,729 |
Insider loans | $1,047,000 | 3,582 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,300,000 | 4,748 |
Tier 1 (core) risk-based capital | $9,641,000 | 4,274 |
Tier 2 risk-based capital | $648,540 | 4,254 |
Total risk weighted assets | $51,825,840 | 4,783 |
Total unused commitments | $5,300,000 | 4,756 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $91,568,000 | 4,835 |
Cash and due from depository institutions | $9,949,000 | 3,774 |
Interest-bearing balances | $5,640,000 | 1,099 |
Securities | $24,021,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,563 |
Net loans & leases | $45,852,000 | 5,174 |
Loan loss allowance | $1,031,000 | 3,583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,805,000 | 3,980 |
Other real estate owned | $148,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $918,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,568,000 | 4,835 |
Total liabilities | $82,687,000 | 4,849 |
Total deposits | $82,473,000 | 4,662 |
Interest-bearing deposits | $68,752,000 | 4,808 |
Deposits held in domestic offices | $82,473,000 | 4,655 |
% 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 | $214,000 | 8,970 |
Total equity capital | $8,881,000 | 4,563 |
Total bank equity capital | $8,881,000 | 4,563 |
Perpetual preferred stock | $0 | 343 |
Common stock | $702,000 | 5,086 |
Surplus | $702,000 | 9,428 |
Undivided profits | $7,477,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $84,388,000 | 4,812 |
Long-term assets (5+ years) | $378,000 | 10,838 |
Average Assets, year-to-date | $89,605,200 | 4,818 |
Average Assets, quarterly | $90,742,000 | 4,833 |
Volatile liabilities | $9,652,000 | 4,198 |
Insider loans | $1,105,000 | 3,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,823,000 | 5,640 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,467 |
Tier 2 risk-based capital | $658,950 | 4,170 |
Total risk weighted assets | $52,343,550 | 4,703 |
Total unused commitments | $3,823,000 | 5,661 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $89,732,000 | 4,990 |
Cash and due from depository institutions | $11,899,000 | 3,920 |
Interest-bearing balances | $6,762,000 | 1,112 |
Securities | $21,810,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $6,522,000 | 2,533 |
Net loans & leases | $46,342,000 | 5,114 |
Loan loss allowance | $1,018,000 | 3,654 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,760,000 | 4,058 |
Other real estate owned | $577,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $822,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,732,000 | 4,990 |
Total liabilities | $81,533,000 | 4,997 |
Total deposits | $81,187,000 | 4,845 |
Interest-bearing deposits | $67,774,000 | 5,017 |
Deposits held in domestic offices | $81,187,000 | 4,837 |
% 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 | $346,000 | 7,526 |
Total equity capital | $8,199,000 | 4,684 |
Total bank equity capital | $8,199,000 | 4,684 |
Perpetual preferred stock | $0 | 346 |
Common stock | $702,000 | 5,344 |
Surplus | $702,000 | 9,596 |
Undivided profits | $6,795,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $81,436,000 | 5,015 |
Long-term assets (5+ years) | $636,000 | 10,794 |
Average Assets, year-to-date | $91,974,600 | 4,763 |
Average Assets, quarterly | $90,369,500 | 4,914 |
Volatile liabilities | $9,569,000 | 4,259 |
Insider loans | $502,000 | 1,817 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,655,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,199,000 | 4,609 |
Tier 2 risk-based capital | $645,730 | 4,223 |
Total risk weighted assets | $51,286,430 | 4,829 |
Total unused commitments | $3,655,000 | 5,546 |
Derivatives | $0 | 651 |