Home > Newport Federal Bank > Assets and Liabilities
Newport Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $262,816,000 | 2,668 |
Cash and due from depository institutions | $23,119,000 | 2,728 |
Interest-bearing balances | $22,137,000 | 1,628 |
Securities | $112,332,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,564,000 | 3,030 |
Loan loss allowance | $1,652,000 | 2,852 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,063,000 | 3,053 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,738,000 | 2,217 |
Life insurance assets | $4,620,000 | 1,857 |
Total liabilities and capital | $262,816,000 | 2,641 |
Total liabilities | $244,233,000 | 2,597 |
Total deposits | $241,481,000 | 2,555 |
Interest-bearing deposits | $203,864,000 | 2,344 |
Deposits held in domestic offices | $241,481,000 | 2,555 |
% insured | 74.48% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,752,000 | 2,087 |
Total equity capital | $18,583,000 | 3,114 |
Total bank equity capital | $18,583,000 | 3,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $11,483,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,152,000 | 2,858 |
Earning assets | $250,033,000 | 2,611 |
Long-term assets (5+ years) | $139,040,000 | 1,822 |
Average Assets, year-to-date | $258,038,600 | 2,631 |
Average Assets, quarterly | $262,774,000 | 2,625 |
Volatile liabilities | $46,359,000 | 1,694 |
Insider loans | $1,733,000 | 2,005 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,299,000 | 3,295 |
Tier 1 (core) risk-based capital | $26,997,000 | 2,763 |
Tier 2 risk-based capital | $1,562,000 | 1,964 |
Total risk weighted assets | $124,775,000 | 2,095 |
Total unused commitments | $11,299,000 | 3,295 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $262,732,000 | 2,656 |
Cash and due from depository institutions | $24,614,000 | 2,738 |
Interest-bearing balances | $23,492,000 | 1,576 |
Securities | $111,058,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $114,116,000 | 3,033 |
Loan loss allowance | $1,652,000 | 2,853 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,047,000 | 3,063 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,897,000 | 2,107 |
Life insurance assets | $4,598,000 | 1,874 |
Total liabilities and capital | $262,732,000 | 2,626 |
Total liabilities | $247,708,000 | 2,570 |
Total deposits | $245,250,000 | 2,509 |
Interest-bearing deposits | $208,817,000 | 2,288 |
Deposits held in domestic offices | $245,250,000 | 2,508 |
% insured | 73.55% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,458,000 | 2,227 |
Total equity capital | $15,024,000 | 3,267 |
Total bank equity capital | $15,024,000 | 3,267 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $7,924,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,204,000 | 2,761 |
Earning assets | $248,666,000 | 2,594 |
Long-term assets (5+ years) | $139,530,000 | 1,833 |
Average Assets, year-to-date | $256,844,250 | 2,645 |
Average Assets, quarterly | $260,023,500 | 2,630 |
Volatile liabilities | $44,465,000 | 1,678 |
Insider loans | $1,773,000 | 1,990 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,549,000 | 3,302 |
Tier 1 (core) risk-based capital | $26,622,000 | 2,792 |
Tier 2 risk-based capital | $1,589,000 | 1,953 |
Total risk weighted assets | $126,959,000 | 2,083 |
Total unused commitments | $11,549,000 | 3,302 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $257,315,000 | 2,679 |
Cash and due from depository institutions | $18,636,000 | 2,789 |
Interest-bearing balances | $17,740,000 | 1,807 |
Securities | $114,095,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $112,320,000 | 3,039 |
Loan loss allowance | $1,652,000 | 2,851 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,085,000 | 3,043 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,179,000 | 2,114 |
Life insurance assets | $4,577,000 | 1,876 |
Total liabilities and capital | $257,315,000 | 2,649 |
Total liabilities | $241,085,000 | 2,605 |
Total deposits | $239,004,000 | 2,546 |
Interest-bearing deposits | $199,209,000 | 2,358 |
Deposits held in domestic offices | $239,004,000 | 2,544 |
% insured | 74.42% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,081,000 | 2,264 |
Total equity capital | $16,230,000 | 3,226 |
Total bank equity capital | $16,230,000 | 3,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $9,130,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,034,000 | 2,846 |
Earning assets | $244,155,000 | 2,623 |
Long-term assets (5+ years) | $145,682,000 | 1,827 |
Average Assets, year-to-date | $254,881,667 | 2,663 |
Average Assets, quarterly | $256,807,500 | 2,658 |
Volatile liabilities | $42,428,000 | 1,656 |
Insider loans | $1,813,000 | 1,967 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,406,000 | 3,408 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,791 |
Tier 2 risk-based capital | $1,556,000 | 1,963 |
Total risk weighted assets | $124,271,000 | 2,104 |
Total unused commitments | $10,406,000 | 3,409 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $256,300,000 | 2,693 |
Cash and due from depository institutions | $14,687,000 | 2,824 |
Interest-bearing balances | $13,652,000 | 2,202 |
Securities | $119,122,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $110,370,000 | 3,077 |
Loan loss allowance | $1,657,000 | 2,858 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,116,000 | 3,038 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,005,000 | 2,127 |
Life insurance assets | $4,556,000 | 1,905 |
Total liabilities and capital | $256,300,000 | 2,693 |
Total liabilities | $239,483,000 | 2,645 |
Total deposits | $237,448,000 | 2,572 |
Interest-bearing deposits | $187,852,000 | 2,455 |
Deposits held in domestic offices | $237,448,000 | 2,571 |
% insured | 73.78% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,035,000 | 2,225 |
Total equity capital | $16,817,000 | 3,178 |
Total bank equity capital | $16,817,000 | 3,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $9,717,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,158,000 | 2,585 |
Earning assets | $243,144,000 | 2,658 |
Long-term assets (5+ years) | $155,492,000 | 1,804 |
Average Assets, year-to-date | $253,665,000 | 2,708 |
Average Assets, quarterly | $253,665,000 | 2,708 |
Volatile liabilities | $36,991,000 | 1,661 |
Insider loans | $1,892,000 | 1,911 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,725,000 | 3,450 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,829 |
Tier 2 risk-based capital | $1,531,000 | 2,006 |
Total risk weighted assets | $122,246,000 | 2,155 |
Total unused commitments | $10,725,000 | 3,450 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $251,030,000 | 2,745 |
Cash and due from depository institutions | $9,247,000 | 2,830 |
Interest-bearing balances | $8,136,000 | 2,622 |
Securities | $119,762,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $108,987,000 | 3,102 |
Loan loss allowance | $1,659,000 | 2,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,141,000 | 3,040 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,893,000 | 2,068 |
Life insurance assets | $4,536,000 | 1,907 |
Total liabilities and capital | $251,030,000 | 2,745 |
Total liabilities | $236,180,000 | 2,672 |
Total deposits | $234,089,000 | 2,616 |
Interest-bearing deposits | $187,200,000 | 2,465 |
Deposits held in domestic offices | $234,089,000 | 2,614 |
% insured | 73.53% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,091,000 | 2,110 |
Total equity capital | $14,850,000 | 3,310 |
Total bank equity capital | $14,850,000 | 3,310 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $7,750,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,043,000 | 2,813 |
Earning assets | $236,885,000 | 2,707 |
Long-term assets (5+ years) | $156,303,000 | 1,824 |
Average Assets, year-to-date | $258,595,000 | 2,680 |
Average Assets, quarterly | $253,355,000 | 2,723 |
Volatile liabilities | $29,547,000 | 1,791 |
Insider loans | $1,861,000 | 1,940 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,154,000 | 3,350 |
Tier 1 (core) risk-based capital | $25,653,000 | 2,839 |
Tier 2 risk-based capital | $1,542,000 | 1,994 |
Total risk weighted assets | $123,249,000 | 2,168 |
Total unused commitments | $12,154,000 | 3,350 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $255,680,000 | 2,721 |
Cash and due from depository institutions | $14,554,000 | 2,896 |
Interest-bearing balances | $13,522,000 | 2,320 |
Securities | $122,219,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,626,000 | 3,122 |
Loan loss allowance | $1,658,000 | 2,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,147,000 | 3,020 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,134,000 | 2,031 |
Life insurance assets | $4,516,000 | 1,919 |
Total liabilities and capital | $255,680,000 | 2,721 |
Total liabilities | $242,047,000 | 2,654 |
Total deposits | $240,110,000 | 2,594 |
Interest-bearing deposits | $190,759,000 | 2,449 |
Deposits held in domestic offices | $240,110,000 | 2,593 |
% insured | 73.13% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,937,000 | 2,177 |
Total equity capital | $13,633,000 | 3,369 |
Total bank equity capital | $13,633,000 | 3,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $6,533,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,087,000 | 2,640 |
Earning assets | $241,367,000 | 2,695 |
Long-term assets (5+ years) | $163,576,000 | 1,779 |
Average Assets, year-to-date | $260,486,250 | 2,683 |
Average Assets, quarterly | $260,537,500 | 2,694 |
Volatile liabilities | $28,146,000 | 1,654 |
Insider loans | $1,896,000 | 1,929 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,098,000 | 3,375 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,883 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,098,000 | 3,375 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $265,395,000 | 2,680 |
Cash and due from depository institutions | $20,934,000 | 2,937 |
Interest-bearing balances | $19,553,000 | 2,171 |
Securities | $127,380,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $104,481,000 | 3,147 |
Loan loss allowance | $1,668,000 | 2,865 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,157,000 | 3,040 |
Other real estate owned | $99,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,344,000 | 2,054 |
Life insurance assets | $4,494,000 | 1,933 |
Total liabilities and capital | $265,395,000 | 2,680 |
Total liabilities | $249,857,000 | 2,613 |
Total deposits | $248,036,000 | 2,572 |
Interest-bearing deposits | $193,870,000 | 2,461 |
Deposits held in domestic offices | $248,036,000 | 2,572 |
% insured | 72.27% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,821,000 | 2,133 |
Total equity capital | $15,538,000 | 3,282 |
Total bank equity capital | $15,538,000 | 3,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $8,438,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $908,000 | 2,829 |
Earning assets | $251,414,000 | 2,654 |
Long-term assets (5+ years) | $172,716,000 | 1,746 |
Average Assets, year-to-date | $262,088,333 | 2,694 |
Average Assets, quarterly | $263,958,500 | 2,687 |
Volatile liabilities | $29,499,000 | 1,501 |
Insider loans | $1,933,000 | 1,944 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,444,000 | 3,418 |
Tier 1 (core) risk-based capital | $24,396,000 | 2,902 |
Tier 2 risk-based capital | $1,509,000 | 2,033 |
Total risk weighted assets | $120,581,000 | 2,198 |
Total unused commitments | $12,444,000 | 3,418 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $262,522,000 | 2,715 |
Cash and due from depository institutions | $22,508,000 | 2,886 |
Interest-bearing balances | $21,089,000 | 2,566 |
Securities | $125,499,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $103,012,000 | 3,132 |
Loan loss allowance | $1,695,000 | 2,848 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,155,000 | 3,048 |
Other real estate owned | $146,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,202,000 | 2,100 |
Life insurance assets | $4,474,000 | 1,925 |
Total liabilities and capital | $262,522,000 | 2,715 |
Total liabilities | $243,900,000 | 2,661 |
Total deposits | $242,213,000 | 2,622 |
Interest-bearing deposits | $191,395,000 | 2,495 |
Deposits held in domestic offices | $242,213,000 | 2,622 |
% insured | 73.72% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,687,000 | 2,197 |
Total equity capital | $18,622,000 | 3,172 |
Total bank equity capital | $18,622,000 | 3,172 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $11,522,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $970,000 | 2,589 |
Earning assets | $249,600,000 | 2,696 |
Long-term assets (5+ years) | $177,173,000 | 1,707 |
Average Assets, year-to-date | $260,435,000 | 2,715 |
Average Assets, quarterly | $260,435,000 | 2,715 |
Volatile liabilities | $30,475,000 | 1,402 |
Insider loans | $1,931,000 | 1,935 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,214,000 | 3,381 |
Tier 1 (core) risk-based capital | $23,991,000 | 2,905 |
Tier 2 risk-based capital | $1,514,000 | 2,016 |
Total risk weighted assets | $120,983,000 | 2,171 |
Total unused commitments | $13,214,000 | 3,381 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $258,348,000 | 2,745 |
Cash and due from depository institutions | $14,827,000 | 2,914 |
Interest-bearing balances | $13,639,000 | 3,106 |
Securities | $131,155,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,886,000 | 3,159 |
Loan loss allowance | $1,694,000 | 2,856 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,193,000 | 3,017 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,287,000 | 2,314 |
Life insurance assets | $4,454,000 | 1,931 |
Total liabilities and capital | $258,348,000 | 2,745 |
Total liabilities | $235,249,000 | 2,712 |
Total deposits | $233,307,000 | 2,665 |
Interest-bearing deposits | $188,161,000 | 2,512 |
Deposits held in domestic offices | $233,307,000 | 2,665 |
% insured | 75.48% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,942,000 | 2,110 |
Total equity capital | $23,099,000 | 3,001 |
Total bank equity capital | $23,099,000 | 3,001 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $15,999,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $815,000 | 2,942 |
Earning assets | $247,680,000 | 2,709 |
Long-term assets (5+ years) | $176,531,000 | 1,703 |
Average Assets, year-to-date | $250,774,000 | 2,721 |
Average Assets, quarterly | $256,118,000 | 2,738 |
Volatile liabilities | $29,641,000 | 1,454 |
Insider loans | $1,965,000 | 1,926 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,492,000 | 3,357 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,934 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,492,000 | 3,357 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $253,888,000 | 2,779 |
Cash and due from depository institutions | $16,008,000 | 2,941 |
Interest-bearing balances | $14,556,000 | 3,122 |
Securities | $127,555,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,071,000 | 3,220 |
Loan loss allowance | $1,694,000 | 2,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,189,000 | 3,053 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,065,000 | 2,350 |
Life insurance assets | $4,433,000 | 1,925 |
Total liabilities and capital | $253,888,000 | 2,779 |
Total liabilities | $230,531,000 | 2,737 |
Total deposits | $228,602,000 | 2,693 |
Interest-bearing deposits | $188,279,000 | 2,501 |
Deposits held in domestic offices | $228,602,000 | 2,693 |
% insured | 76.30% | 2,494 |
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 | $1,929,000 | 2,255 |
Total equity capital | $23,357,000 | 3,052 |
Total bank equity capital | $23,357,000 | 3,052 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $16,257,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $905,000 | 2,857 |
Earning assets | $243,182,000 | 2,730 |
Long-term assets (5+ years) | $175,391,000 | 1,664 |
Average Assets, year-to-date | $248,880,500 | 2,753 |
Average Assets, quarterly | $252,275,500 | 2,765 |
Volatile liabilities | $32,832,000 | 1,398 |
Insider loans | $1,266,000 | 2,394 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,070,000 | 3,435 |
Tier 1 (core) risk-based capital | $23,131,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,070,000 | 3,435 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $250,663,000 | 2,767 |
Cash and due from depository institutions | $13,452,000 | 2,910 |
Interest-bearing balances | $12,379,000 | 3,286 |
Securities | $124,125,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,930,000 | 3,198 |
Loan loss allowance | $1,692,000 | 2,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,227,000 | 3,043 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,929,000 | 2,356 |
Life insurance assets | $4,410,000 | 1,910 |
Total liabilities and capital | $250,663,000 | 2,767 |
Total liabilities | $227,690,000 | 2,728 |
Total deposits | $225,722,000 | 2,680 |
Interest-bearing deposits | $188,326,000 | 2,471 |
Deposits held in domestic offices | $225,722,000 | 2,680 |
% insured | 76.61% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,968,000 | 2,210 |
Total equity capital | $22,973,000 | 3,048 |
Total bank equity capital | $22,973,000 | 3,048 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $15,873,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $802,000 | 3,033 |
Earning assets | $240,434,000 | 2,731 |
Long-term assets (5+ years) | $173,733,000 | 1,627 |
Average Assets, year-to-date | $247,211,333 | 2,754 |
Average Assets, quarterly | $250,616,500 | 2,764 |
Volatile liabilities | $34,040,000 | 1,376 |
Insider loans | $1,346,000 | 2,367 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,385,000 | 3,337 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,994 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,385,000 | 3,337 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $250,570,000 | 2,767 |
Cash and due from depository institutions | $18,783,000 | 2,903 |
Interest-bearing balances | $17,395,000 | 3,096 |
Securities | $118,325,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,015,000 | 3,202 |
Loan loss allowance | $1,693,000 | 2,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,230,000 | 3,054 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,217,000 | 2,290 |
Life insurance assets | $4,388,000 | 1,881 |
Total liabilities and capital | $250,570,000 | 2,767 |
Total liabilities | $225,967,000 | 2,740 |
Total deposits | $224,182,000 | 2,673 |
Interest-bearing deposits | $185,291,000 | 2,476 |
Deposits held in domestic offices | $224,182,000 | 2,673 |
% insured | 76.24% | 2,723 |
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 | $1,785,000 | 2,310 |
Total equity capital | $24,603,000 | 2,894 |
Total bank equity capital | $24,603,000 | 2,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $17,503,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $906,000 | 2,825 |
Earning assets | $239,735,000 | 2,721 |
Long-term assets (5+ years) | $168,304,000 | 1,600 |
Average Assets, year-to-date | $245,485,500 | 2,755 |
Average Assets, quarterly | $245,485,500 | 2,755 |
Volatile liabilities | $36,009,000 | 1,332 |
Insider loans | $1,506,000 | 2,264 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,376,000 | 3,671 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,814 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,376,000 | 3,671 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $240,401,000 | 2,762 |
Cash and due from depository institutions | $11,421,000 | 2,910 |
Interest-bearing balances | $9,980,000 | 3,504 |
Securities | $114,280,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,612,000 | 3,167 |
Loan loss allowance | $1,664,000 | 2,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,270,000 | 3,047 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,818,000 | 2,368 |
Life insurance assets | $4,599,000 | 1,815 |
Total liabilities and capital | $240,401,000 | 2,762 |
Total liabilities | $214,884,000 | 2,741 |
Total deposits | $213,044,000 | 2,677 |
Interest-bearing deposits | $180,384,000 | 2,457 |
Deposits held in domestic offices | $213,044,000 | 2,677 |
% insured | 77.55% | 2,564 |
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 | $1,840,000 | 2,256 |
Total equity capital | $25,517,000 | 2,848 |
Total bank equity capital | $25,517,000 | 2,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $18,417,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $785,000 | 3,185 |
Earning assets | $229,872,000 | 2,714 |
Long-term assets (5+ years) | $163,288,000 | 1,544 |
Average Assets, year-to-date | $226,013,800 | 2,756 |
Average Assets, quarterly | $237,180,500 | 2,761 |
Volatile liabilities | $36,498,000 | 1,365 |
Insider loans | $2,011,000 | 1,970 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,705,000 | 3,585 |
Tier 1 (core) risk-based capital | $24,526,000 | 2,812 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,705,000 | 3,585 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $233,960,000 | 2,779 |
Cash and due from depository institutions | $17,127,000 | 2,931 |
Interest-bearing balances | $15,696,000 | 2,812 |
Securities | $101,867,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,722,000 | 3,203 |
Loan loss allowance | $1,614,000 | 2,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,296,000 | 3,039 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,948,000 | 2,339 |
Life insurance assets | $4,577,000 | 1,795 |
Total liabilities and capital | $233,960,000 | 2,779 |
Total liabilities | $208,759,000 | 2,754 |
Total deposits | $206,906,000 | 2,669 |
Interest-bearing deposits | $177,465,000 | 2,441 |
Deposits held in domestic offices | $206,906,000 | 2,669 |
% insured | 76.94% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,853,000 | 2,344 |
Total equity capital | $25,201,000 | 2,855 |
Total bank equity capital | $25,201,000 | 2,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $18,101,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $850,000 | 3,182 |
Earning assets | $223,285,000 | 2,739 |
Long-term assets (5+ years) | $145,739,000 | 1,598 |
Average Assets, year-to-date | $222,417,000 | 2,761 |
Average Assets, quarterly | $230,059,000 | 2,797 |
Volatile liabilities | $36,754,000 | 1,423 |
Insider loans | $1,501,000 | 2,337 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,917,000 | 3,759 |
Tier 1 (core) risk-based capital | $24,497,000 | 2,798 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,917,000 | 3,759 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $226,158,000 | 2,823 |
Cash and due from depository institutions | $14,187,000 | 2,988 |
Interest-bearing balances | $12,891,000 | 3,099 |
Securities | $95,301,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,110,000 | 3,181 |
Loan loss allowance | $1,535,000 | 2,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,333,000 | 3,036 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,227,000 | 2,253 |
Life insurance assets | $4,551,000 | 1,793 |
Total liabilities and capital | $226,158,000 | 2,823 |
Total liabilities | $201,197,000 | 2,805 |
Total deposits | $199,385,000 | 2,717 |
Interest-bearing deposits | $170,888,000 | 2,491 |
Deposits held in domestic offices | $199,385,000 | 2,717 |
% insured | 76.91% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,812,000 | 2,375 |
Total equity capital | $24,961,000 | 2,844 |
Total bank equity capital | $24,961,000 | 2,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $17,861,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $812,000 | 3,209 |
Earning assets | $215,302,000 | 2,786 |
Long-term assets (5+ years) | $131,575,000 | 1,674 |
Average Assets, year-to-date | $218,569,333 | 2,766 |
Average Assets, quarterly | $222,028,500 | 2,777 |
Volatile liabilities | $31,557,000 | 1,623 |
Insider loans | $1,529,000 | 2,345 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,434,000 | 3,802 |
Tier 1 (core) risk-based capital | $24,275,000 | 2,787 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,434,000 | 3,802 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $217,899,000 | 2,742 |
Cash and due from depository institutions | $15,629,000 | 2,967 |
Interest-bearing balances | $13,339,000 | 2,546 |
Securities | $85,360,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,352,000 | 3,109 |
Loan loss allowance | $1,461,000 | 2,988 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,357,000 | 3,042 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,201,000 | 2,253 |
Life insurance assets | $4,528,000 | 1,801 |
Total liabilities and capital | $217,899,000 | 2,742 |
Total liabilities | $193,759,000 | 2,718 |
Total deposits | $191,998,000 | 2,645 |
Interest-bearing deposits | $165,360,000 | 2,469 |
Deposits held in domestic offices | $191,998,000 | 2,645 |
% insured | 76.41% | 3,282 |
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 | $1,761,000 | 2,208 |
Total equity capital | $24,140,000 | 2,847 |
Total bank equity capital | $24,140,000 | 2,846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $17,040,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $925,000 | 2,768 |
Earning assets | $206,051,000 | 2,712 |
Long-term assets (5+ years) | $123,798,000 | 1,686 |
Average Assets, year-to-date | $214,775,000 | 2,750 |
Average Assets, quarterly | $214,775,000 | 2,750 |
Volatile liabilities | $31,767,000 | 1,590 |
Insider loans | $1,328,000 | 2,508 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,957,000 | 3,867 |
Tier 1 (core) risk-based capital | $24,015,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,957,000 | 3,867 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $211,651,000 | 2,788 |
Cash and due from depository institutions | $16,893,000 | 2,947 |
Interest-bearing balances | $15,805,000 | 2,194 |
Securities | $78,926,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $106,347,000 | 3,140 |
Loan loss allowance | $1,461,000 | 2,969 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,388,000 | 3,054 |
Other real estate owned | $74,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,023,000 | 2,298 |
Life insurance assets | $4,503,000 | 1,811 |
Total liabilities and capital | $211,651,000 | 2,788 |
Total liabilities | $187,913,000 | 2,762 |
Total deposits | $186,122,000 | 2,706 |
Interest-bearing deposits | $162,465,000 | 2,489 |
Deposits held in domestic offices | $186,122,000 | 2,706 |
% insured | 77.42% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,791,000 | 2,221 |
Total equity capital | $23,738,000 | 2,898 |
Total bank equity capital | $23,738,000 | 2,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $16,638,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,137 |
Earning assets | $201,078,000 | 2,752 |
Long-term assets (5+ years) | $123,750,000 | 1,651 |
Average Assets, year-to-date | $210,852,800 | 2,746 |
Average Assets, quarterly | $212,860,500 | 2,766 |
Volatile liabilities | $33,451,000 | 1,567 |
Insider loans | $1,345,000 | 2,526 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,224,000 | 4,133 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,824 |
Tier 2 risk-based capital | $1,254,000 | 3,054 |
Total risk weighted assets | $100,131,000 | 3,362 |
Total unused commitments | $5,224,000 | 4,133 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $214,070,000 | 2,781 |
Cash and due from depository institutions | $19,687,000 | 3,016 |
Interest-bearing balances | $18,634,000 | 1,896 |
Securities | $78,080,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,639,000 | 3,181 |
Loan loss allowance | $1,461,000 | 2,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,408,000 | 3,059 |
Other real estate owned | $10,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,246,000 | 2,270 |
Life insurance assets | $4,479,000 | 1,826 |
Total liabilities and capital | $214,070,000 | 2,781 |
Total liabilities | $190,233,000 | 2,751 |
Total deposits | $188,339,000 | 2,680 |
Interest-bearing deposits | $163,453,000 | 2,466 |
Deposits held in domestic offices | $188,339,000 | 2,680 |
% insured | 76.56% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,894,000 | 2,256 |
Total equity capital | $23,837,000 | 2,907 |
Total bank equity capital | $23,837,000 | 2,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $16,737,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,004,000 | 2,793 |
Earning assets | $203,353,000 | 2,734 |
Long-term assets (5+ years) | $117,687,000 | 1,695 |
Average Assets, year-to-date | $210,653,250 | 2,769 |
Average Assets, quarterly | $213,394,000 | 2,772 |
Volatile liabilities | $33,081,000 | 1,591 |
Insider loans | $1,361,000 | 2,545 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,246,000 | 4,162 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,821 |
Tier 2 risk-based capital | $1,272,000 | 3,065 |
Total risk weighted assets | $101,631,000 | 3,365 |
Total unused commitments | $5,246,000 | 4,162 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $212,718,000 | 2,778 |
Cash and due from depository institutions | $18,679,000 | 3,051 |
Interest-bearing balances | $15,040,000 | 2,068 |
Securities | $78,790,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,568,000 | 3,213 |
Loan loss allowance | $1,504,000 | 2,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,432,000 | 3,055 |
Other real estate owned | $51,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,198,000 | 2,270 |
Life insurance assets | $4,472,000 | 1,834 |
Total liabilities and capital | $212,718,000 | 2,778 |
Total liabilities | $189,353,000 | 2,743 |
Total deposits | $187,446,000 | 2,677 |
Interest-bearing deposits | $161,825,000 | 2,489 |
Deposits held in domestic offices | $187,446,000 | 2,677 |
% insured | 76.36% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,907,000 | 2,129 |
Total equity capital | $23,365,000 | 2,921 |
Total bank equity capital | $23,365,000 | 2,920 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $16,265,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $925,000 | 2,914 |
Earning assets | $199,398,000 | 2,758 |
Long-term assets (5+ years) | $119,806,000 | 1,668 |
Average Assets, year-to-date | $209,514,330 | 2,789 |
Average Assets, quarterly | $211,407,500 | 2,782 |
Volatile liabilities | $35,789,000 | 1,512 |
Insider loans | $1,378,000 | 2,568 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,451,000 | 4,045 |
Tier 1 (core) risk-based capital | $23,557,000 | 2,835 |
Tier 2 risk-based capital | $1,212,000 | 3,152 |
Total risk weighted assets | $96,736,000 | 3,461 |
Total unused commitments | $6,451,000 | 4,045 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $210,097,000 | 2,817 |
Cash and due from depository institutions | $15,777,000 | 3,113 |
Interest-bearing balances | $13,992,000 | 2,267 |
Securities | $80,879,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $103,254,000 | 3,250 |
Loan loss allowance | $1,465,000 | 3,025 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,445,000 | 3,067 |
Other real estate owned | $209,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,533,000 | 2,226 |
Life insurance assets | $4,455,000 | 1,849 |
Total liabilities and capital | $210,097,000 | 2,817 |
Total liabilities | $187,810,000 | 2,787 |
Total deposits | $185,989,000 | 2,722 |
Interest-bearing deposits | $159,695,000 | 2,535 |
Deposits held in domestic offices | $185,989,000 | 2,722 |
% insured | 76.62% | 3,554 |
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 | $1,821,000 | 2,150 |
Total equity capital | $22,287,000 | 2,979 |
Total bank equity capital | $22,287,000 | 2,979 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $15,187,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $991,000 | 2,767 |
Earning assets | $198,125,000 | 2,794 |
Long-term assets (5+ years) | $118,332,000 | 1,710 |
Average Assets, year-to-date | $207,912,500 | 2,830 |
Average Assets, quarterly | $207,912,500 | 2,830 |
Volatile liabilities | $34,545,000 | 1,517 |
Insider loans | $987,000 | 2,944 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,643,000 | 4,214 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,865 |
Tier 2 risk-based capital | $1,188,000 | 3,193 |
Total risk weighted assets | $94,767,000 | 3,508 |
Total unused commitments | $5,643,000 | 4,214 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $205,728,000 | 2,856 |
Cash and due from depository institutions | $14,079,000 | 3,116 |
Interest-bearing balances | $10,293,000 | 2,453 |
Securities | $78,442,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,220,000 | 3,269 |
Loan loss allowance | $1,571,000 | 2,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,481,000 | 3,037 |
Other real estate owned | $68,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,438,000 | 2,267 |
Life insurance assets | $4,439,000 | 1,848 |
Total liabilities and capital | $205,728,000 | 2,856 |
Total liabilities | $184,279,000 | 2,815 |
Total deposits | $182,487,000 | 2,744 |
Interest-bearing deposits | $158,884,000 | 2,534 |
Deposits held in domestic offices | $182,487,000 | 2,744 |
% insured | 77.90% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,792,000 | 2,142 |
Total equity capital | $21,449,000 | 3,015 |
Total bank equity capital | $21,449,000 | 3,015 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $14,349,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $191,955,000 | 2,833 |
Long-term assets (5+ years) | $118,009,000 | 1,707 |
Average Assets, year-to-date | $204,529,200 | 2,814 |
Average Assets, quarterly | $204,414,500 | 2,854 |
Volatile liabilities | $32,476,000 | 1,621 |
Insider loans | $1,035,000 | 2,941 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,898,000 | 4,153 |
Tier 1 (core) risk-based capital | $22,785,000 | 2,899 |
Tier 2 risk-based capital | $1,172,000 | 3,224 |
Total risk weighted assets | $93,430,000 | 3,544 |
Total unused commitments | $5,898,000 | 4,153 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $203,101,000 | 2,879 |
Cash and due from depository institutions | $10,184,000 | 3,148 |
Interest-bearing balances | $8,738,000 | 2,672 |
Securities | $79,031,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,294,000 | 3,306 |
Loan loss allowance | $1,576,000 | 2,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,512,000 | 3,042 |
Other real estate owned | $239,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,841,000 | 2,206 |
Life insurance assets | $4,422,000 | 1,859 |
Total liabilities and capital | $203,101,000 | 2,879 |
Total liabilities | $182,174,000 | 2,843 |
Total deposits | $180,161,000 | 2,770 |
Interest-bearing deposits | $155,618,000 | 2,570 |
Deposits held in domestic offices | $180,161,000 | 2,770 |
% insured | 78.81% | 3,316 |
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 | $2,013,000 | 2,060 |
Total equity capital | $20,927,000 | 3,060 |
Total bank equity capital | $20,927,000 | 3,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $13,827,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $940,000 | 2,970 |
Earning assets | $191,063,000 | 2,859 |
Long-term assets (5+ years) | $119,289,000 | 1,704 |
Average Assets, year-to-date | $204,229,500 | 2,842 |
Average Assets, quarterly | $204,364,500 | 2,862 |
Volatile liabilities | $28,899,000 | 1,758 |
Insider loans | $1,361,000 | 2,632 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,616,000 | 4,234 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,920 |
Tier 2 risk-based capital | $1,170,000 | 3,267 |
Total risk weighted assets | $93,256,000 | 3,575 |
Total unused commitments | $5,616,000 | 4,234 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $205,628,000 | 2,860 |
Cash and due from depository institutions | $11,607,000 | 3,224 |
Interest-bearing balances | $10,077,000 | 2,490 |
Securities | $80,751,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,830,000 | 3,304 |
Loan loss allowance | $1,612,000 | 2,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,538,000 | 3,044 |
Other real estate owned | $270,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,632,000 | 2,234 |
Life insurance assets | $4,405,000 | 1,866 |
Total liabilities and capital | $205,628,000 | 2,860 |
Total liabilities | $184,625,000 | 2,828 |
Total deposits | $182,831,000 | 2,758 |
Interest-bearing deposits | $156,315,000 | 2,575 |
Deposits held in domestic offices | $182,831,000 | 2,758 |
% insured | 79.21% | 3,318 |
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 | $1,794,000 | 2,099 |
Total equity capital | $21,003,000 | 3,048 |
Total bank equity capital | $21,003,000 | 3,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $13,903,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $824,000 | 3,066 |
Earning assets | $193,658,000 | 2,835 |
Long-term assets (5+ years) | $120,714,000 | 1,699 |
Average Assets, year-to-date | $204,605,670 | 2,857 |
Average Assets, quarterly | $205,691,500 | 2,860 |
Volatile liabilities | $27,406,000 | 1,795 |
Insider loans | $1,383,000 | 2,638 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,105,000 | 4,224 |
Tier 1 (core) risk-based capital | $22,420,000 | 2,915 |
Tier 2 risk-based capital | $1,185,000 | 3,246 |
Total risk weighted assets | $94,440,000 | 3,562 |
Total unused commitments | $6,105,000 | 4,224 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $205,755,000 | 2,888 |
Cash and due from depository institutions | $8,201,000 | 3,131 |
Interest-bearing balances | $6,847,000 | 3,369 |
Securities | $85,528,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,591,000 | 3,306 |
Loan loss allowance | $1,698,000 | 2,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,543,000 | 3,061 |
Other real estate owned | $201,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,691,000 | 2,218 |
Life insurance assets | $4,386,000 | 1,871 |
Total liabilities and capital | $205,755,000 | 2,888 |
Total liabilities | $185,110,000 | 2,852 |
Total deposits | $183,415,000 | 2,780 |
Interest-bearing deposits | $154,616,000 | 2,622 |
Deposits held in domestic offices | $183,415,000 | 2,780 |
% insured | 78.55% | 3,483 |
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 | $1,695,000 | 2,136 |
Total equity capital | $20,645,000 | 3,093 |
Total bank equity capital | $20,645,000 | 3,092 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $13,545,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $915,000 | 2,778 |
Earning assets | $193,966,000 | 2,855 |
Long-term assets (5+ years) | $122,472,000 | 1,693 |
Average Assets, year-to-date | $204,094,500 | 2,898 |
Average Assets, quarterly | $204,094,500 | 2,898 |
Volatile liabilities | $25,844,000 | 1,797 |
Insider loans | $1,216,000 | 2,794 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,264,000 | 4,425 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,959 |
Tier 2 risk-based capital | $1,166,000 | 3,295 |
Total risk weighted assets | $92,777,000 | 3,607 |
Total unused commitments | $5,264,000 | 4,425 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $202,434,000 | 2,937 |
Cash and due from depository institutions | $6,288,000 | 3,206 |
Interest-bearing balances | $4,073,000 | 3,905 |
Securities | $85,560,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,358,000 | 3,370 |
Loan loss allowance | $1,752,000 | 2,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,577,000 | 3,078 |
Other real estate owned | $304,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,347,000 | 2,295 |
Life insurance assets | $4,369,000 | 1,879 |
Total liabilities and capital | $202,434,000 | 2,937 |
Total liabilities | $181,379,000 | 2,907 |
Total deposits | $179,481,000 | 2,828 |
Interest-bearing deposits | $153,500,000 | 2,646 |
Deposits held in domestic offices | $179,481,000 | 2,828 |
% insured | 79.95% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,898,000 | 2,049 |
Total equity capital | $21,055,000 | 3,079 |
Total bank equity capital | $21,055,000 | 3,078 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $13,955,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $828,000 | 3,151 |
Earning assets | $189,991,000 | 2,903 |
Long-term assets (5+ years) | $122,201,000 | 1,724 |
Average Assets, year-to-date | $203,192,600 | 2,897 |
Average Assets, quarterly | $203,796,500 | 2,914 |
Volatile liabilities | $23,807,000 | 1,958 |
Insider loans | $1,184,000 | 2,869 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,536,000 | 4,347 |
Tier 1 (core) risk-based capital | $21,726,000 | 2,980 |
Tier 2 risk-based capital | $1,151,000 | 3,330 |
Total risk weighted assets | $91,510,000 | 3,664 |
Total unused commitments | $5,536,000 | 4,347 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $205,159,000 | 2,927 |
Cash and due from depository institutions | $7,146,000 | 3,237 |
Interest-bearing balances | $4,822,000 | 3,721 |
Securities | $87,662,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,022,000 | 3,401 |
Loan loss allowance | $1,798,000 | 2,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,595,000 | 3,090 |
Other real estate owned | $142,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,592,000 | 2,261 |
Life insurance assets | $4,352,000 | 1,892 |
Total liabilities and capital | $205,159,000 | 2,927 |
Total liabilities | $183,785,000 | 2,897 |
Total deposits | $181,681,000 | 2,815 |
Interest-bearing deposits | $153,969,000 | 2,643 |
Deposits held in domestic offices | $181,681,000 | 2,815 |
% insured | 79.90% | 3,389 |
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 | $2,104,000 | 1,990 |
Total equity capital | $21,374,000 | 3,098 |
Total bank equity capital | $21,374,000 | 3,096 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $14,274,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $934,000 | 2,902 |
Earning assets | $192,506,000 | 2,892 |
Long-term assets (5+ years) | $122,072,000 | 1,733 |
Average Assets, year-to-date | $203,382,250 | 2,914 |
Average Assets, quarterly | $205,438,500 | 2,917 |
Volatile liabilities | $23,358,000 | 1,965 |
Insider loans | $1,199,000 | 2,888 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,385,000 | 4,405 |
Tier 1 (core) risk-based capital | $21,686,000 | 3,010 |
Tier 2 risk-based capital | $1,144,000 | 3,382 |
Total risk weighted assets | $90,884,000 | 3,700 |
Total unused commitments | $5,385,000 | 4,405 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $205,718,000 | 2,926 |
Cash and due from depository institutions | $9,320,000 | 3,270 |
Interest-bearing balances | $7,499,000 | 3,057 |
Securities | $89,395,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,699,000 | 3,423 |
Loan loss allowance | $1,797,000 | 2,795 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,634,000 | 3,096 |
Other real estate owned | $286,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,384,000 | 2,727 |
Life insurance assets | $2,350,000 | 2,550 |
Total liabilities and capital | $205,718,000 | 2,926 |
Total liabilities | $184,458,000 | 2,894 |
Total deposits | $182,560,000 | 2,820 |
Interest-bearing deposits | $169,486,000 | 2,463 |
Deposits held in domestic offices | $182,560,000 | 2,820 |
% insured | 79.52% | 3,545 |
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 | $1,898,000 | 2,033 |
Total equity capital | $21,260,000 | 3,094 |
Total bank equity capital | $21,260,000 | 3,092 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $14,160,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $775,000 | 3,130 |
Earning assets | $195,593,000 | 2,870 |
Long-term assets (5+ years) | $122,240,000 | 1,750 |
Average Assets, year-to-date | $202,790,000 | 2,935 |
Average Assets, quarterly | $204,184,000 | 2,938 |
Volatile liabilities | $25,093,000 | 1,805 |
Insider loans | $1,133,000 | 2,984 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,601,000 | 4,427 |
Tier 1 (core) risk-based capital | $21,469,000 | 3,015 |
Tier 2 risk-based capital | $1,134,000 | 3,407 |
Total risk weighted assets | $90,068,000 | 3,728 |
Total unused commitments | $5,601,000 | 4,427 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $202,650,000 | 2,980 |
Cash and due from depository institutions | $10,442,000 | 3,281 |
Interest-bearing balances | $8,769,000 | 3,074 |
Securities | $87,558,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $96,031,000 | 3,472 |
Loan loss allowance | $1,795,000 | 2,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,649,000 | 3,099 |
Other real estate owned | $191,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,779,000 | 2,630 |
Life insurance assets | $2,348,000 | 2,560 |
Total liabilities and capital | $202,650,000 | 2,980 |
Total liabilities | $182,007,000 | 2,947 |
Total deposits | $179,923,000 | 2,880 |
Interest-bearing deposits | $169,933,000 | 2,490 |
Deposits held in domestic offices | $179,923,000 | 2,880 |
% insured | 81.15% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,084,000 | 1,904 |
Total equity capital | $20,643,000 | 3,133 |
Total bank equity capital | $20,643,000 | 3,131 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $13,543,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $872,000 | 2,814 |
Earning assets | $192,358,000 | 2,925 |
Long-term assets (5+ years) | $120,727,000 | 1,785 |
Average Assets, year-to-date | $201,326,000 | 2,983 |
Average Assets, quarterly | $201,326,000 | 2,983 |
Volatile liabilities | $25,387,000 | 1,745 |
Insider loans | $1,146,000 | 2,982 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,874,000 | 4,438 |
Tier 1 (core) risk-based capital | $21,332,000 | 3,024 |
Tier 2 risk-based capital | $1,127,000 | 3,427 |
Total risk weighted assets | $89,564,000 | 3,738 |
Total unused commitments | $5,874,000 | 4,438 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $200,002,000 | 3,007 |
Cash and due from depository institutions | $9,470,000 | 3,264 |
Interest-bearing balances | $7,897,000 | 3,073 |
Securities | $87,821,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,152,000 | 3,517 |
Loan loss allowance | $1,848,000 | 2,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,684,000 | 3,100 |
Other real estate owned | $125,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,750,000 | 2,707 |
Life insurance assets | $2,346,000 | 2,561 |
Total liabilities and capital | $200,002,000 | 3,007 |
Total liabilities | $179,666,000 | 2,980 |
Total deposits | $177,434,000 | 2,910 |
Interest-bearing deposits | $169,688,000 | 2,479 |
Deposits held in domestic offices | $177,434,000 | 2,910 |
% insured | 82.00% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,232,000 | 1,828 |
Total equity capital | $20,336,000 | 3,143 |
Total bank equity capital | $20,336,000 | 3,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $13,236,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $775,000 | 3,219 |
Earning assets | $189,870,000 | 2,947 |
Long-term assets (5+ years) | $117,948,000 | 1,809 |
Average Assets, year-to-date | $199,478,400 | 2,961 |
Average Assets, quarterly | $200,866,500 | 2,985 |
Volatile liabilities | $25,064,000 | 1,790 |
Insider loans | $1,210,000 | 2,948 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,333,000 | 4,499 |
Tier 1 (core) risk-based capital | $21,164,000 | 3,038 |
Tier 2 risk-based capital | $1,078,000 | 3,516 |
Total risk weighted assets | $85,538,000 | 3,836 |
Total unused commitments | $5,333,000 | 4,499 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $201,731,000 | 2,976 |
Cash and due from depository institutions | $11,564,000 | 3,284 |
Interest-bearing balances | $9,880,000 | 2,793 |
Securities | $87,951,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,924,000 | 3,529 |
Loan loss allowance | $1,845,000 | 2,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,697,000 | 3,121 |
Other real estate owned | $338,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,257,000 | 2,803 |
Life insurance assets | $2,339,000 | 2,560 |
Total liabilities and capital | $201,731,000 | 2,976 |
Total liabilities | $180,725,000 | 2,948 |
Total deposits | $178,536,000 | 2,865 |
Interest-bearing deposits | $170,142,000 | 2,464 |
Deposits held in domestic offices | $178,536,000 | 2,865 |
% insured | 81.63% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,189,000 | 1,963 |
Total equity capital | $21,006,000 | 3,154 |
Total bank equity capital | $21,006,000 | 3,153 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $13,906,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $841,000 | 3,030 |
Earning assets | $191,755,000 | 2,918 |
Long-term assets (5+ years) | $40,490,000 | 3,470 |
Average Assets, year-to-date | $199,347,500 | 2,969 |
Average Assets, quarterly | $200,340,000 | 2,985 |
Volatile liabilities | $24,507,000 | 1,816 |
Insider loans | $1,218,000 | 2,941 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,729,000 | 4,648 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,064 |
Tier 2 risk-based capital | $1,091,000 | 3,499 |
Total risk weighted assets | $86,539,000 | 3,827 |
Total unused commitments | $4,729,000 | 4,648 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $198,949,000 | 3,019 |
Cash and due from depository institutions | $11,233,000 | 3,307 |
Interest-bearing balances | $9,447,000 | 2,800 |
Securities | $85,789,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,760,000 | 3,537 |
Loan loss allowance | $1,850,000 | 2,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,728,000 | 3,125 |
Other real estate owned | $445,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,994,000 | 2,866 |
Life insurance assets | $2,325,000 | 2,576 |
Total liabilities and capital | $198,949,000 | 3,019 |
Total liabilities | $177,911,000 | 2,995 |
Total deposits | $175,978,000 | 2,907 |
Interest-bearing deposits | $169,386,000 | 2,481 |
Deposits held in domestic offices | $175,978,000 | 2,907 |
% insured | 81.31% | 3,501 |
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 | $1,933,000 | 2,067 |
Total equity capital | $21,038,000 | 3,142 |
Total bank equity capital | $21,038,000 | 3,141 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $13,938,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $727,000 | 3,298 |
Earning assets | $188,996,000 | 2,960 |
Long-term assets (5+ years) | $38,750,000 | 3,564 |
Average Assets, year-to-date | $198,553,000 | 2,989 |
Average Assets, quarterly | $199,525,500 | 2,993 |
Volatile liabilities | $25,185,000 | 1,775 |
Insider loans | $1,302,000 | 2,905 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,705,000 | 4,732 |
Tier 1 (core) risk-based capital | $20,761,000 | 3,060 |
Tier 2 risk-based capital | $1,074,000 | 3,542 |
Total risk weighted assets | $85,174,000 | 3,864 |
Total unused commitments | $4,705,000 | 4,732 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $200,102,000 | 2,994 |
Cash and due from depository institutions | $11,847,000 | 3,379 |
Interest-bearing balances | $10,226,000 | 2,846 |
Securities | $86,101,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,864,000 | 3,523 |
Loan loss allowance | $1,990,000 | 2,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,764,000 | 3,114 |
Other real estate owned | $224,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,302,000 | 2,742 |
Life insurance assets | $2,322,000 | 2,568 |
Total liabilities and capital | $200,102,000 | 2,994 |
Total liabilities | $179,721,000 | 2,966 |
Total deposits | $177,941,000 | 2,890 |
Interest-bearing deposits | $170,584,000 | 2,488 |
Deposits held in domestic offices | $177,941,000 | 2,890 |
% insured | 80.14% | 3,846 |
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 | $1,780,000 | 2,110 |
Total equity capital | $20,381,000 | 3,180 |
Total bank equity capital | $20,381,000 | 3,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $13,281,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $851,000 | 2,876 |
Earning assets | $190,191,000 | 2,945 |
Long-term assets (5+ years) | $40,361,000 | 3,508 |
Average Assets, year-to-date | $198,355,000 | 3,005 |
Average Assets, quarterly | $198,355,000 | 3,005 |
Volatile liabilities | $24,679,000 | 1,739 |
Insider loans | $1,366,000 | 2,869 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,641,000 | 4,781 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,087 |
Tier 2 risk-based capital | $1,077,000 | 3,541 |
Total risk weighted assets | $85,255,000 | 3,859 |
Total unused commitments | $4,641,000 | 4,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $196,608,000 | 3,028 |
Cash and due from depository institutions | $9,536,000 | 3,412 |
Interest-bearing balances | $7,275,000 | 3,265 |
Securities | $85,303,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,311,000 | 3,545 |
Loan loss allowance | $2,029,000 | 2,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,776,000 | 3,134 |
Other real estate owned | $312,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,370,000 | 2,782 |
Life insurance assets | $2,319,000 | 2,559 |
Total liabilities and capital | $196,608,000 | 3,028 |
Total liabilities | $176,385,000 | 3,010 |
Total deposits | $174,489,000 | 2,920 |
Interest-bearing deposits | $168,020,000 | 2,497 |
Deposits held in domestic offices | $174,489,000 | 2,920 |
% insured | 81.43% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,896,000 | 2,023 |
Total equity capital | $20,223,000 | 3,185 |
Total bank equity capital | $20,223,000 | 3,184 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $13,123,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $775,000 | 3,198 |
Earning assets | $185,889,000 | 2,988 |
Long-term assets (5+ years) | $40,404,000 | 3,554 |
Average Assets, year-to-date | $194,390,800 | 3,002 |
Average Assets, quarterly | $195,612,000 | 3,030 |
Volatile liabilities | $24,462,000 | 1,760 |
Insider loans | $1,453,000 | 2,818 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,151,000 | 4,626 |
Tier 1 (core) risk-based capital | $20,447,000 | 3,092 |
Tier 2 risk-based capital | $1,058,000 | 3,590 |
Total risk weighted assets | $83,685,000 | 3,942 |
Total unused commitments | $5,151,000 | 4,626 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $194,616,000 | 3,063 |
Cash and due from depository institutions | $10,813,000 | 3,502 |
Interest-bearing balances | $9,906,000 | 2,697 |
Securities | $82,636,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,451,000 | 3,591 |
Loan loss allowance | $2,204,000 | 2,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,769,000 | 3,159 |
Other real estate owned | $505,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,442,000 | 2,774 |
Life insurance assets | $2,316,000 | 2,550 |
Total liabilities and capital | $194,616,000 | 3,063 |
Total liabilities | $174,752,000 | 3,026 |
Total deposits | $172,770,000 | 2,942 |
Interest-bearing deposits | $166,817,000 | 2,505 |
Deposits held in domestic offices | $172,770,000 | 2,942 |
% insured | 81.31% | 3,757 |
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 | $1,982,000 | 2,084 |
Total equity capital | $19,864,000 | 3,264 |
Total bank equity capital | $19,864,000 | 3,263 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $12,764,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $895,000 | 2,952 |
Earning assets | $184,993,000 | 3,005 |
Long-term assets (5+ years) | $36,843,000 | 3,761 |
Average Assets, year-to-date | $193,836,500 | 3,029 |
Average Assets, quarterly | $194,650,500 | 3,041 |
Volatile liabilities | $24,210,000 | 1,780 |
Insider loans | $1,573,000 | 2,716 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,378,000 | 4,624 |
Tier 1 (core) risk-based capital | $19,940,000 | 3,169 |
Tier 2 risk-based capital | $1,041,000 | 3,664 |
Total risk weighted assets | $82,179,000 | 3,994 |
Total unused commitments | $5,378,000 | 4,624 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $194,685,000 | 3,057 |
Cash and due from depository institutions | $10,816,000 | 3,656 |
Interest-bearing balances | $8,739,000 | 2,854 |
Securities | $82,900,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,366,000 | 3,593 |
Loan loss allowance | $2,213,000 | 2,528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,776,000 | 3,184 |
Other real estate owned | $399,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,428,000 | 2,760 |
Life insurance assets | $2,313,000 | 2,550 |
Total liabilities and capital | $194,685,000 | 3,057 |
Total liabilities | $175,414,000 | 3,021 |
Total deposits | $173,587,000 | 2,933 |
Interest-bearing deposits | $167,613,000 | 2,526 |
Deposits held in domestic offices | $173,587,000 | 2,933 |
% insured | 80.69% | 4,033 |
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 | $1,827,000 | 2,095 |
Total equity capital | $19,271,000 | 3,311 |
Total bank equity capital | $19,271,000 | 3,310 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $12,171,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $749,000 | 3,253 |
Earning assets | $184,005,000 | 3,017 |
Long-term assets (5+ years) | $35,390,000 | 3,872 |
Average Assets, year-to-date | $193,576,670 | 3,055 |
Average Assets, quarterly | $194,989,000 | 3,052 |
Volatile liabilities | $24,958,000 | 1,744 |
Insider loans | $1,653,000 | 2,660 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,706,000 | 4,634 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,214 |
Tier 2 risk-based capital | $1,046,000 | 3,665 |
Total risk weighted assets | $82,545,000 | 3,995 |
Total unused commitments | $5,706,000 | 4,634 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $195,293,000 | 3,069 |
Cash and due from depository institutions | $12,375,000 | 3,612 |
Interest-bearing balances | $11,181,000 | 2,793 |
Securities | $80,785,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,481,000 | 3,559 |
Loan loss allowance | $2,226,000 | 2,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,789,000 | 3,185 |
Other real estate owned | $510,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,353,000 | 2,761 |
Life insurance assets | $2,311,000 | 2,534 |
Total liabilities and capital | $195,293,000 | 3,069 |
Total liabilities | $175,747,000 | 3,033 |
Total deposits | $173,985,000 | 2,956 |
Interest-bearing deposits | $167,839,000 | 2,544 |
Deposits held in domestic offices | $173,985,000 | 2,956 |
% insured | 80.37% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,762,000 | 2,182 |
Total equity capital | $19,546,000 | 3,309 |
Total bank equity capital | $19,546,000 | 3,308 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $12,446,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $873,000 | 2,801 |
Earning assets | $185,447,000 | 3,019 |
Long-term assets (5+ years) | $36,614,000 | 3,822 |
Average Assets, year-to-date | $193,022,500 | 3,080 |
Average Assets, quarterly | $193,022,500 | 3,080 |
Volatile liabilities | $25,235,000 | 1,664 |
Insider loans | $1,273,000 | 3,050 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,033,000 | 4,836 |
Tier 1 (core) risk-based capital | $19,516,000 | 3,217 |
Tier 2 risk-based capital | $1,045,000 | 3,634 |
Total risk weighted assets | $82,472,000 | 4,000 |
Total unused commitments | $5,033,000 | 4,836 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $190,752,000 | 3,134 |
Cash and due from depository institutions | $10,049,000 | 3,661 |
Interest-bearing balances | $8,970,000 | 2,905 |
Securities | $79,203,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,789,000 | 3,605 |
Loan loss allowance | $2,162,000 | 2,618 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,787,000 | 3,248 |
Other real estate owned | $552,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,372,000 | 2,797 |
Life insurance assets | $2,308,000 | 2,527 |
Total liabilities and capital | $190,752,000 | 3,134 |
Total liabilities | $171,501,000 | 3,107 |
Total deposits | $169,552,000 | 3,016 |
Interest-bearing deposits | $164,120,000 | 2,582 |
Deposits held in domestic offices | $169,552,000 | 3,016 |
% insured | 81.94% | 3,838 |
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 | $1,949,000 | 2,029 |
Total equity capital | $19,251,000 | 3,339 |
Total bank equity capital | $19,251,000 | 3,338 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $12,151,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $794,000 | 3,154 |
Earning assets | $180,962,000 | 3,071 |
Long-term assets (5+ years) | $34,167,000 | 3,997 |
Average Assets, year-to-date | $188,654,200 | 3,117 |
Average Assets, quarterly | $190,439,500 | 3,127 |
Volatile liabilities | $21,794,000 | 1,911 |
Insider loans | $1,519,000 | 2,839 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,496,000 | 4,921 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,239 |
Tier 2 risk-based capital | $1,046,000 | 3,686 |
Total risk weighted assets | $82,522,000 | 4,035 |
Total unused commitments | $4,496,000 | 4,922 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $190,127,000 | 3,152 |
Cash and due from depository institutions | $12,762,000 | 3,689 |
Interest-bearing balances | $11,557,000 | 2,416 |
Securities | $77,870,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,673,000 | 3,675 |
Loan loss allowance | $2,177,000 | 2,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,791,000 | 3,282 |
Other real estate owned | $577,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,454,000 | 2,797 |
Life insurance assets | $2,307,000 | 2,523 |
Total liabilities and capital | $190,127,000 | 3,152 |
Total liabilities | $171,416,000 | 3,115 |
Total deposits | $169,579,000 | 3,014 |
Interest-bearing deposits | $164,438,000 | 2,590 |
Deposits held in domestic offices | $169,579,000 | 3,014 |
% insured | 81.42% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,837,000 | 2,167 |
Total equity capital | $18,711,000 | 3,406 |
Total bank equity capital | $18,711,000 | 3,405 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $11,611,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $917,000 | 2,907 |
Earning assets | $180,100,000 | 3,082 |
Long-term assets (5+ years) | $37,803,000 | 3,889 |
Average Assets, year-to-date | $188,129,750 | 3,150 |
Average Assets, quarterly | $190,650,500 | 3,138 |
Volatile liabilities | $23,452,000 | 1,809 |
Insider loans | $1,539,000 | 2,850 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,232,000 | 4,808 |
Tier 1 (core) risk-based capital | $18,899,000 | 3,316 |
Tier 2 risk-based capital | $1,015,000 | 3,774 |
Total risk weighted assets | $80,001,000 | 4,102 |
Total unused commitments | $5,232,000 | 4,808 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $191,174,000 | 3,154 |
Cash and due from depository institutions | $12,506,000 | 3,570 |
Interest-bearing balances | $11,030,000 | 2,503 |
Securities | $78,821,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,179,000 | 3,655 |
Loan loss allowance | $2,230,000 | 2,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,807,000 | 3,306 |
Other real estate owned | $462,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,399,000 | 2,805 |
Life insurance assets | $2,304,000 | 2,512 |
Total liabilities and capital | $191,174,000 | 3,154 |
Total liabilities | $172,924,000 | 3,112 |
Total deposits | $171,167,000 | 3,008 |
Interest-bearing deposits | $166,239,000 | 2,582 |
Deposits held in domestic offices | $171,167,000 | 3,007 |
% insured | 81.08% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,757,000 | 2,164 |
Total equity capital | $18,250,000 | 3,443 |
Total bank equity capital | $18,250,000 | 3,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $11,150,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $815,000 | 3,082 |
Earning assets | $181,030,000 | 3,088 |
Long-term assets (5+ years) | $43,377,000 | 3,638 |
Average Assets, year-to-date | $187,464,000 | 3,175 |
Average Assets, quarterly | $189,880,000 | 3,159 |
Volatile liabilities | $23,610,000 | 1,774 |
Insider loans | $1,559,000 | 2,838 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,784,000 | 5,513 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,348 |
Tier 2 risk-based capital | $1,032,000 | 3,766 |
Total risk weighted assets | $81,374,000 | 4,061 |
Total unused commitments | $2,784,000 | 5,513 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $188,586,000 | 3,204 |
Cash and due from depository institutions | $15,242,000 | 3,739 |
Interest-bearing balances | $13,780,000 | 2,443 |
Securities | $71,449,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,663,000 | 3,608 |
Loan loss allowance | $2,128,000 | 2,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,836,000 | 3,307 |
Other real estate owned | $796,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,600,000 | 2,757 |
Life insurance assets | $2,301,000 | 2,497 |
Total liabilities and capital | $188,586,000 | 3,204 |
Total liabilities | $170,471,000 | 3,168 |
Total deposits | $168,670,000 | 3,072 |
Interest-bearing deposits | $163,552,000 | 2,645 |
Deposits held in domestic offices | $168,670,000 | 3,072 |
% insured | 81.21% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,801,000 | 2,117 |
Total equity capital | $18,115,000 | 3,448 |
Total bank equity capital | $18,115,000 | 3,447 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $11,015,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $911,000 | 2,748 |
Earning assets | $177,892,000 | 3,143 |
Long-term assets (5+ years) | $43,578,000 | 3,610 |
Average Assets, year-to-date | $185,609,000 | 3,226 |
Average Assets, quarterly | $185,609,000 | 3,226 |
Volatile liabilities | $22,656,000 | 1,757 |
Insider loans | $1,563,000 | 2,840 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,231,000 | 5,420 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,329 |
Tier 2 risk-based capital | $1,054,000 | 3,740 |
Total risk weighted assets | $83,242,000 | 4,021 |
Total unused commitments | $3,231,000 | 5,420 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $182,632,000 | 3,270 |
Cash and due from depository institutions | $8,772,000 | 3,774 |
Interest-bearing balances | $7,068,000 | 3,359 |
Securities | $70,532,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,719,000 | 3,603 |
Loan loss allowance | $2,069,000 | 2,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,875,000 | 3,309 |
Other real estate owned | $1,013,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,721,000 | 2,768 |
Life insurance assets | $2,298,000 | 2,487 |
Total liabilities and capital | $182,632,000 | 3,270 |
Total liabilities | $165,207,000 | 3,233 |
Total deposits | $163,380,000 | 3,139 |
Interest-bearing deposits | $158,828,000 | 2,694 |
Deposits held in domestic offices | $163,380,000 | 3,139 |
% insured | 82.41% | 4,187 |
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 | $1,827,000 | 2,082 |
Total equity capital | $17,425,000 | 3,491 |
Total bank equity capital | $17,425,000 | 3,490 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $10,325,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $806,000 | 3,150 |
Earning assets | $171,319,000 | 3,215 |
Long-term assets (5+ years) | $48,967,000 | 3,341 |
Average Assets, year-to-date | $185,948,200 | 3,211 |
Average Assets, quarterly | $183,433,500 | 3,248 |
Volatile liabilities | $22,632,000 | 1,805 |
Insider loans | $1,577,000 | 2,841 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,738,000 | 5,563 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,369 |
Tier 2 risk-based capital | $1,058,000 | 3,748 |
Total risk weighted assets | $83,597,000 | 4,058 |
Total unused commitments | $2,738,000 | 5,563 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $184,235,000 | 3,260 |
Cash and due from depository institutions | $11,085,000 | 3,872 |
Interest-bearing balances | $9,797,000 | 2,874 |
Securities | $69,911,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,287,000 | 3,631 |
Loan loss allowance | $2,031,000 | 2,944 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,824,000 | 3,349 |
Other real estate owned | $1,144,000 | 3,872 |
Goodwill and other intangibles | $13,000 | 2,836 |
All other assets | $5,971,000 | 2,687 |
Life insurance assets | $2,297,000 | 2,437 |
Total liabilities and capital | $184,235,000 | 3,260 |
Total liabilities | $167,206,000 | 3,221 |
Total deposits | $165,115,000 | 3,114 |
Interest-bearing deposits | $161,329,000 | 2,666 |
Deposits held in domestic offices | $165,115,000 | 3,114 |
% insured | 81.77% | 4,592 |
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 | $2,091,000 | 1,995 |
Total equity capital | $17,029,000 | 3,583 |
Total bank equity capital | $17,029,000 | 3,582 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $9,929,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $927,000 | 2,916 |
Earning assets | $172,995,000 | 3,200 |
Long-term assets (5+ years) | $49,058,000 | 3,337 |
Average Assets, year-to-date | $186,777,250 | 3,230 |
Average Assets, quarterly | $185,569,500 | 3,246 |
Volatile liabilities | $23,756,000 | 1,753 |
Insider loans | $1,552,000 | 2,873 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,780,000 | 5,628 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,433 |
Tier 2 risk-based capital | $1,073,000 | 3,742 |
Total risk weighted assets | $84,903,000 | 4,011 |
Total unused commitments | $2,780,000 | 5,628 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $186,904,000 | 3,240 |
Cash and due from depository institutions | $12,244,000 | 3,821 |
Interest-bearing balances | $10,934,000 | 2,789 |
Securities | $70,097,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,579,000 | 3,594 |
Loan loss allowance | $1,978,000 | 3,018 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,878,000 | 3,326 |
Other real estate owned | $1,342,000 | 3,821 |
Goodwill and other intangibles | $33,000 | 2,765 |
All other assets | $5,731,000 | 2,714 |
Life insurance assets | $2,295,000 | 2,412 |
Total liabilities and capital | $186,904,000 | 3,240 |
Total liabilities | $170,082,000 | 3,175 |
Total deposits | $168,151,000 | 3,073 |
Interest-bearing deposits | $164,559,000 | 2,619 |
Deposits held in domestic offices | $168,151,000 | 3,072 |
% insured | 80.66% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,931,000 | 2,060 |
Total equity capital | $16,822,000 | 3,619 |
Total bank equity capital | $16,822,000 | 3,618 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $9,722,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $850,000 | 3,053 |
Earning assets | $175,610,000 | 3,174 |
Long-term assets (5+ years) | $50,971,000 | 3,232 |
Average Assets, year-to-date | $187,624,670 | 3,238 |
Average Assets, quarterly | $188,076,000 | 3,229 |
Volatile liabilities | $25,300,000 | 1,638 |
Insider loans | $1,445,000 | 3,037 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,648,000 | 5,738 |
Tier 1 (core) risk-based capital | $17,345,000 | 3,484 |
Tier 2 risk-based capital | $1,065,000 | 3,774 |
Total risk weighted assets | $83,512,000 | 4,073 |
Total unused commitments | $2,648,000 | 5,738 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $189,248,000 | 3,241 |
Cash and due from depository institutions | $14,200,000 | 3,898 |
Interest-bearing balances | $12,983,000 | 2,954 |
Securities | $67,936,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,968,000 | 3,532 |
Loan loss allowance | $2,093,000 | 2,958 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,923,000 | 3,320 |
Other real estate owned | $1,769,000 | 3,898 |
Goodwill and other intangibles | $53,000 | 2,709 |
All other assets | $5,399,000 | 2,800 |
Life insurance assets | $2,290,000 | 2,386 |
Total liabilities and capital | $189,248,000 | 3,241 |
Total liabilities | $171,891,000 | 3,192 |
Total deposits | $169,969,000 | 3,092 |
Interest-bearing deposits | $166,327,000 | 2,650 |
Deposits held in domestic offices | $169,969,000 | 3,091 |
% insured | 79.77% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,922,000 | 2,092 |
Total equity capital | $17,357,000 | 3,626 |
Total bank equity capital | $17,357,000 | 3,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $10,257,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $954,000 | 2,729 |
Earning assets | $177,887,000 | 3,193 |
Long-term assets (5+ years) | $54,581,000 | 3,060 |
Average Assets, year-to-date | $187,985,000 | 3,248 |
Average Assets, quarterly | $187,985,000 | 3,248 |
Volatile liabilities | $24,884,000 | 1,639 |
Insider loans | $1,445,000 | 3,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,724,000 | 5,755 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,536 |
Tier 2 risk-based capital | $1,085,000 | 3,720 |
Total risk weighted assets | $85,811,000 | 4,010 |
Total unused commitments | $2,724,000 | 5,755 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $186,722,000 | 3,284 |
Cash and due from depository institutions | $9,823,000 | 4,006 |
Interest-bearing balances | $8,005,000 | 3,561 |
Securities | $68,707,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,999,000 | 3,547 |
Loan loss allowance | $2,357,000 | 2,726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,975,000 | 3,299 |
Other real estate owned | $1,845,000 | 4,006 |
Goodwill and other intangibles | $73,000 | 2,656 |
All other assets | $5,300,000 | 2,881 |
Life insurance assets | $2,278,000 | 2,367 |
Total liabilities and capital | $186,722,000 | 3,284 |
Total liabilities | $169,265,000 | 3,228 |
Total deposits | $167,300,000 | 3,131 |
Interest-bearing deposits | $163,895,000 | 2,655 |
Deposits held in domestic offices | $167,300,000 | 3,130 |
% insured | 81.90% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,965,000 | 2,112 |
Total equity capital | $17,457,000 | 3,610 |
Total bank equity capital | $17,457,000 | 3,607 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $10,357,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $895,000 | 2,940 |
Earning assets | $174,711,000 | 3,204 |
Long-term assets (5+ years) | $56,178,000 | 2,963 |
Average Assets, year-to-date | $189,365,200 | 3,184 |
Average Assets, quarterly | $188,168,500 | 3,235 |
Volatile liabilities | $25,602,000 | 1,662 |
Insider loans | $1,885,000 | 2,641 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,362,000 | 5,454 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,535 |
Tier 2 risk-based capital | $1,059,000 | 3,816 |
Total risk weighted assets | $83,405,000 | 4,143 |
Total unused commitments | $3,362,000 | 5,454 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $189,615,000 | 3,236 |
Cash and due from depository institutions | $18,883,000 | 4,051 |
Interest-bearing balances | $17,695,000 | 2,098 |
Securities | $60,468,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,050,000 | 3,525 |
Loan loss allowance | $2,128,000 | 2,997 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,988,000 | 3,303 |
Other real estate owned | $1,691,000 | 4,051 |
Goodwill and other intangibles | $93,000 | 2,615 |
All other assets | $5,442,000 | 2,864 |
Life insurance assets | $2,255,000 | 2,333 |
Total liabilities and capital | $189,615,000 | 3,236 |
Total liabilities | $172,492,000 | 3,166 |
Total deposits | $170,133,000 | 3,056 |
Interest-bearing deposits | $167,021,000 | 2,634 |
Deposits held in domestic offices | $170,133,000 | 3,055 |
% insured | 81.64% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,359,000 | 1,939 |
Total equity capital | $17,123,000 | 3,718 |
Total bank equity capital | $17,123,000 | 3,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $10,023,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $949,000 | 3,032 |
Earning assets | $178,213,000 | 3,175 |
Long-term assets (5+ years) | $53,846,000 | 3,054 |
Average Assets, year-to-date | $190,026,000 | 3,204 |
Average Assets, quarterly | $190,738,000 | 3,213 |
Volatile liabilities | $26,205,000 | 1,636 |
Insider loans | $1,895,000 | 2,669 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,747,000 | 5,415 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,627 |
Tier 2 risk-based capital | $1,048,000 | 3,889 |
Total risk weighted assets | $83,190,000 | 4,173 |
Total unused commitments | $3,747,000 | 5,415 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $191,861,000 | 3,216 |
Cash and due from depository institutions | $14,732,000 | 4,068 |
Interest-bearing balances | $13,335,000 | 2,537 |
Securities | $65,104,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,782,000 | 3,492 |
Loan loss allowance | $1,926,000 | 3,237 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,042,000 | 3,275 |
Other real estate owned | $1,743,000 | 4,068 |
Goodwill and other intangibles | $113,000 | 2,550 |
All other assets | $5,345,000 | 2,866 |
Life insurance assets | $2,231,000 | 2,313 |
Total liabilities and capital | $191,861,000 | 3,216 |
Total liabilities | $175,268,000 | 3,132 |
Total deposits | $173,087,000 | 3,010 |
Interest-bearing deposits | $170,206,000 | 2,599 |
Deposits held in domestic offices | $173,087,000 | 3,009 |
% insured | 80.52% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,181,000 | 1,935 |
Total equity capital | $16,593,000 | 3,762 |
Total bank equity capital | $16,593,000 | 3,760 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $9,493,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $895,000 | 3,012 |
Earning assets | $180,221,000 | 3,142 |
Long-term assets (5+ years) | $60,037,000 | 2,770 |
Average Assets, year-to-date | $190,163,000 | 3,214 |
Average Assets, quarterly | $191,078,000 | 3,215 |
Volatile liabilities | $25,486,000 | 1,679 |
Insider loans | $2,174,000 | 2,469 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,108,000 | 5,682 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,670 |
Tier 2 risk-based capital | $1,073,000 | 3,866 |
Total risk weighted assets | $85,811,000 | 4,118 |
Total unused commitments | $3,108,000 | 5,682 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $190,295,000 | 3,252 |
Cash and due from depository institutions | $14,122,000 | 4,160 |
Interest-bearing balances | $12,637,000 | 2,923 |
Securities | $63,320,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,176,000 | 3,464 |
Loan loss allowance | $1,973,000 | 3,208 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,090,000 | 3,270 |
Other real estate owned | $1,041,000 | 4,160 |
Goodwill and other intangibles | $133,000 | 2,512 |
All other assets | $5,413,000 | 2,858 |
Life insurance assets | $2,202,000 | 2,305 |
Total liabilities and capital | $190,295,000 | 3,252 |
Total liabilities | $173,927,000 | 3,192 |
Total deposits | $172,066,000 | 3,072 |
Interest-bearing deposits | $169,220,000 | 2,653 |
Deposits held in domestic offices | $172,066,000 | 3,071 |
% insured | 80.08% | 6,185 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,861,000 | 2,171 |
Total equity capital | $16,368,000 | 3,768 |
Total bank equity capital | $16,368,000 | 3,766 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $9,268,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $946,000 | 2,857 |
Earning assets | $179,133,000 | 3,186 |
Long-term assets (5+ years) | $64,982,000 | 2,605 |
Average Assets, year-to-date | $189,314,000 | 3,245 |
Average Assets, quarterly | $189,314,000 | 3,245 |
Volatile liabilities | $24,886,000 | 1,742 |
Insider loans | $2,157,000 | 2,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,228,000 | 5,725 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,650 |
Tier 2 risk-based capital | $1,219,000 | 3,577 |
Total risk weighted assets | $96,766,000 | 3,816 |
Total unused commitments | $3,228,000 | 5,725 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $188,333,000 | 3,258 |
Cash and due from depository institutions | $7,037,000 | 4,169 |
Interest-bearing balances | $5,990,000 | 3,851 |
Securities | $65,725,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,264,000 | 3,450 |
Loan loss allowance | $1,881,000 | 3,282 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,135,000 | 3,239 |
Other real estate owned | $1,121,000 | 4,169 |
Goodwill and other intangibles | $153,000 | 2,467 |
All other assets | $5,898,000 | 2,748 |
Life insurance assets | $2,173,000 | 2,290 |
Total liabilities and capital | $188,331,000 | 3,258 |
Total liabilities | $172,167,000 | 3,186 |
Total deposits | $169,982,000 | 3,058 |
Interest-bearing deposits | $167,180,000 | 2,658 |
Deposits held in domestic offices | $169,982,000 | 3,057 |
% insured | 81.31% | 6,042 |
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 | $2,185,000 | 1,927 |
Total equity capital | $16,164,000 | 3,792 |
Total bank equity capital | $16,164,000 | 3,792 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $9,064,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,003,000 | 2,868 |
Earning assets | $176,979,000 | 3,178 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $181,103,400 | 3,319 |
Average Assets, quarterly | $187,290,500 | 3,256 |
Volatile liabilities | $24,556,000 | 1,903 |
Insider loans | $2,165,000 | 2,546 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,252,000 | 5,655 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,703 |
Tier 2 risk-based capital | $1,140,000 | 3,741 |
Total risk weighted assets | $90,666,000 | 3,999 |
Total unused commitments | $3,252,000 | 5,656 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $186,248,000 | 3,288 |
Cash and due from depository institutions | $12,788,000 | 4,188 |
Interest-bearing balances | $11,938,000 | 2,731 |
Securities | $56,314,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,535,000 | 3,457 |
Loan loss allowance | $1,414,000 | 3,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,141,000 | 3,258 |
Other real estate owned | $1,262,000 | 4,188 |
Goodwill and other intangibles | $173,000 | 2,436 |
All other assets | $6,035,000 | 2,732 |
Life insurance assets | $2,162,000 | 2,262 |
Total liabilities and capital | $186,248,000 | 3,288 |
Total liabilities | $170,369,000 | 3,211 |
Total deposits | $168,135,000 | 3,085 |
Interest-bearing deposits | $165,466,000 | 2,684 |
Deposits held in domestic offices | $168,135,000 | 3,084 |
% insured | 82.41% | 5,961 |
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 | $2,234,000 | 1,970 |
Total equity capital | $15,879,000 | 3,863 |
Total bank equity capital | $15,879,000 | 3,863 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $8,779,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,010,000 | 2,942 |
Earning assets | $174,787,000 | 3,208 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $179,296,000 | 3,359 |
Average Assets, quarterly | $184,877,000 | 3,299 |
Volatile liabilities | $22,574,000 | 2,035 |
Insider loans | $2,174,000 | 2,571 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,923,000 | 5,432 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,777 |
Tier 2 risk-based capital | $1,115,000 | 3,808 |
Total risk weighted assets | $88,910,000 | 4,080 |
Total unused commitments | $3,923,000 | 5,434 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $183,506,000 | 3,318 |
Cash and due from depository institutions | $22,548,000 | 4,239 |
Interest-bearing balances | $21,685,000 | 1,637 |
Securities | $42,590,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,699,000 | 3,439 |
Loan loss allowance | $1,341,000 | 4,076 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,192,000 | 3,239 |
Other real estate owned | $919,000 | 4,239 |
Goodwill and other intangibles | $193,000 | 2,412 |
All other assets | $6,365,000 | 2,649 |
Life insurance assets | $2,134,000 | 2,248 |
Total liabilities and capital | $183,506,000 | 3,318 |
Total liabilities | $168,154,000 | 3,255 |
Total deposits | $165,960,000 | 3,127 |
Interest-bearing deposits | $163,577,000 | 2,737 |
Deposits held in domestic offices | $165,960,000 | 3,125 |
% insured | 82.10% | 6,080 |
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 | $2,194,000 | 1,894 |
Total equity capital | $15,352,000 | 3,914 |
Total bank equity capital | $15,352,000 | 3,913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $8,252,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $994,000 | 2,928 |
Earning assets | $171,974,000 | 3,251 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $176,978,670 | 3,418 |
Average Assets, quarterly | $181,707,000 | 3,344 |
Volatile liabilities | $21,538,000 | 2,146 |
Insider loans | $2,183,000 | 2,600 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,919,000 | 5,522 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,799 |
Tier 2 risk-based capital | $1,106,000 | 3,864 |
Total risk weighted assets | $88,526,000 | 4,112 |
Total unused commitments | $3,919,000 | 5,523 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $179,908,000 | 3,395 |
Cash and due from depository institutions | $9,911,000 | 4,083 |
Interest-bearing balances | $8,948,000 | 3,192 |
Securities | $50,478,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,728,000 | 3,442 |
Loan loss allowance | $1,735,000 | 3,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,225,000 | 3,248 |
Other real estate owned | $735,000 | 4,083 |
Goodwill and other intangibles | $213,000 | 2,379 |
All other assets | $6,618,000 | 2,612 |
Life insurance assets | $2,117,000 | 2,256 |
Total liabilities and capital | $179,908,000 | 3,395 |
Total liabilities | $165,243,000 | 3,328 |
Total deposits | $163,170,000 | 3,207 |
Interest-bearing deposits | $160,855,000 | 2,827 |
Deposits held in domestic offices | $163,170,000 | 3,204 |
% insured | 81.98% | 6,164 |
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 | $2,073,000 | 1,946 |
Total equity capital | $14,665,000 | 3,991 |
Total bank equity capital | $14,665,000 | 3,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $7,565,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $168,154,000 | 3,332 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $173,715,000 | 3,493 |
Average Assets, quarterly | $173,715,000 | 3,493 |
Volatile liabilities | $21,721,000 | 2,161 |
Insider loans | $2,199,000 | 2,628 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,881,000 | 5,596 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,812 |
Tier 2 risk-based capital | $1,137,000 | 3,814 |
Total risk weighted assets | $90,374,000 | 4,092 |
Total unused commitments | $3,881,000 | 5,597 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $167,522,000 | 3,620 |
Cash and due from depository institutions | $4,221,000 | 4,120 |
Interest-bearing balances | $3,173,000 | 4,493 |
Securities | $43,380,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,810,000 | 3,498 |
Loan loss allowance | $1,684,000 | 3,572 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,279,000 | 3,253 |
Other real estate owned | $474,000 | 4,120 |
Goodwill and other intangibles | $233,000 | 2,353 |
All other assets | $6,125,000 | 2,810 |
Life insurance assets | $2,105,000 | 2,247 |
Total liabilities and capital | $167,521,000 | 3,620 |
Total liabilities | $153,357,000 | 3,552 |
Total deposits | $150,630,000 | 3,407 |
Interest-bearing deposits | $148,113,000 | 3,032 |
Deposits held in domestic offices | $150,630,000 | 3,404 |
% insured | 83.02% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,727,000 | 1,585 |
Total equity capital | $14,164,000 | 4,093 |
Total bank equity capital | $14,164,000 | 4,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $7,064,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,016,000 | 2,972 |
Earning assets | $156,363,000 | 3,558 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $160,773,600 | 3,681 |
Average Assets, quarterly | $166,238,500 | 3,630 |
Volatile liabilities | $55,261,000 | 2,313 |
Insider loans | $2,238,000 | 2,659 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,425,000 | 5,743 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,891 |
Tier 2 risk-based capital | $1,099,000 | 3,942 |
Total risk weighted assets | $87,340,000 | 4,253 |
Total unused commitments | $3,425,000 | 5,744 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $164,955,000 | 3,708 |
Cash and due from depository institutions | $3,464,000 | 4,170 |
Interest-bearing balances | $2,258,000 | 4,824 |
Securities | $41,048,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,140,000 | 3,533 |
Loan loss allowance | $1,354,000 | 4,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,331,000 | 3,249 |
Other real estate owned | $437,000 | 4,170 |
Goodwill and other intangibles | $253,000 | 2,319 |
All other assets | $5,282,000 | 3,145 |
Life insurance assets | $2,054,000 | 2,266 |
Total liabilities and capital | $164,955,000 | 3,708 |
Total liabilities | $150,070,000 | 3,646 |
Total deposits | $147,566,000 | 3,487 |
Interest-bearing deposits | $145,450,000 | 3,111 |
Deposits held in domestic offices | $147,566,000 | 3,485 |
% insured | 82.33% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,504,000 | 1,860 |
Total equity capital | $14,885,000 | 4,065 |
Total bank equity capital | $14,885,000 | 4,064 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $7,785,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,935 |
Earning assets | $154,446,000 | 3,643 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $159,086,500 | 3,774 |
Average Assets, quarterly | $165,263,500 | 3,681 |
Volatile liabilities | $52,244,000 | 2,498 |
Insider loans | $2,197,000 | 2,743 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,688,000 | 5,768 |
Tier 1 (core) risk-based capital | $14,249,000 | 4,006 |
Tier 2 risk-based capital | $1,079,000 | 4,052 |
Total risk weighted assets | $86,083,000 | 4,361 |
Total unused commitments | $3,688,000 | 5,771 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $165,572,000 | 3,703 |
Cash and due from depository institutions | $6,539,000 | 4,392 |
Interest-bearing balances | $5,662,000 | 3,564 |
Securities | $37,548,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,709,000 | 3,569 |
Loan loss allowance | $1,239,000 | 4,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,372,000 | 3,265 |
Other real estate owned | $690,000 | 4,392 |
Goodwill and other intangibles | $273,000 | 2,286 |
All other assets | $5,441,000 | 3,121 |
Life insurance assets | $2,042,000 | 2,278 |
Total liabilities and capital | $165,572,000 | 3,703 |
Total liabilities | $151,107,000 | 3,644 |
Total deposits | $146,697,000 | 3,507 |
Interest-bearing deposits | $144,588,000 | 3,145 |
Deposits held in domestic offices | $146,697,000 | 3,506 |
% insured | 80.90% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,410,000 | 1,832 |
Total equity capital | $14,465,000 | 4,134 |
Total bank equity capital | $14,465,000 | 4,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $7,365,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,089,000 | 2,910 |
Earning assets | $154,919,000 | 3,633 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $157,130,330 | 3,842 |
Average Assets, quarterly | $161,325,500 | 3,771 |
Volatile liabilities | $47,685,000 | 2,757 |
Insider loans | $2,213,000 | 2,757 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,537,000 | 5,895 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,096 |
Tier 2 risk-based capital | $1,094,000 | 4,013 |
Total risk weighted assets | $87,412,000 | 4,349 |
Total unused commitments | $3,537,000 | 5,897 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $157,079,000 | 3,904 |
Cash and due from depository institutions | $6,350,000 | 4,435 |
Interest-bearing balances | $5,476,000 | 3,578 |
Securities | $28,594,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,071,000 | 3,593 |
Loan loss allowance | $1,154,000 | 4,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,426,000 | 3,285 |
Other real estate owned | $770,000 | 4,435 |
Goodwill and other intangibles | $293,000 | 2,268 |
All other assets | $5,575,000 | 3,159 |
Life insurance assets | $2,030,000 | 2,297 |
Total liabilities and capital | $157,079,000 | 3,904 |
Total liabilities | $143,136,000 | 3,856 |
Total deposits | $138,698,000 | 3,713 |
Interest-bearing deposits | $136,431,000 | 3,348 |
Deposits held in domestic offices | $138,698,000 | 3,711 |
% insured | 83.98% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,438,000 | 1,821 |
Total equity capital | $13,943,000 | 4,263 |
Total bank equity capital | $13,943,000 | 4,262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $6,843,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,023,000 | 3,164 |
Earning assets | $146,141,000 | 3,842 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $152,909,500 | 3,961 |
Average Assets, quarterly | $152,909,500 | 3,961 |
Volatile liabilities | $51,327,000 | 2,635 |
Insider loans | $2,217,000 | 2,819 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,560,000 | 6,029 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,220 |
Tier 2 risk-based capital | $1,077,000 | 4,113 |
Total risk weighted assets | $86,058,000 | 4,473 |
Total unused commitments | $3,560,000 | 6,034 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $148,740,000 | 4,051 |
Cash and due from depository institutions | $4,804,000 | 4,480 |
Interest-bearing balances | $3,872,000 | 3,693 |
Securities | $21,722,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $112,082,000 | 3,635 |
Loan loss allowance | $1,049,000 | 4,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,461,000 | 3,306 |
Other real estate owned | $1,025,000 | 4,480 |
Goodwill and other intangibles | $313,000 | 2,238 |
All other assets | $5,333,000 | 3,321 |
Life insurance assets | $1,963,000 | 2,322 |
Total liabilities and capital | $148,740,000 | 4,051 |
Total liabilities | $135,278,000 | 4,018 |
Total deposits | $130,372,000 | 3,881 |
Interest-bearing deposits | $128,024,000 | 3,502 |
Deposits held in domestic offices | $130,372,000 | 3,880 |
% insured | 85.89% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,906,000 | 1,588 |
Total equity capital | $13,462,000 | 4,361 |
Total bank equity capital | $13,462,000 | 4,361 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $6,362,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $137,676,000 | 4,021 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $144,668,600 | 4,035 |
Average Assets, quarterly | $147,108,000 | 4,062 |
Volatile liabilities | $48,016,000 | 2,825 |
Insider loans | $2,244,000 | 2,851 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,586,000 | 5,995 |
Tier 1 (core) risk-based capital | $13,058,000 | 4,327 |
Tier 2 risk-based capital | $1,049,000 | 4,199 |
Total risk weighted assets | $85,004,000 | 4,549 |
Total unused commitments | $3,586,000 | 5,996 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $145,476,000 | 4,115 |
Cash and due from depository institutions | $3,032,000 | 4,522 |
Interest-bearing balances | $2,208,000 | 4,180 |
Securities | $22,293,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $110,805,000 | 3,707 |
Loan loss allowance | $936,000 | 4,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,526,000 | 3,284 |
Other real estate owned | $979,000 | 4,522 |
Goodwill and other intangibles | $333,000 | 2,254 |
All other assets | $4,508,000 | 3,315 |
Life insurance assets | $1,911,000 | 2,342 |
Total liabilities and capital | $145,477,000 | 4,115 |
Total liabilities | $131,638,000 | 4,081 |
Total deposits | $122,887,000 | 4,014 |
Interest-bearing deposits | $121,013,000 | 3,656 |
Deposits held in domestic offices | $122,887,000 | 4,013 |
% insured | 87.88% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,751,000 | 1,809 |
Total equity capital | $13,839,000 | 4,375 |
Total bank equity capital | $13,839,000 | 4,375 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $6,739,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,120,000 | 3,222 |
Earning assets | $135,306,000 | 4,074 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $143,650,750 | 4,074 |
Average Assets, quarterly | $145,477,500 | 4,090 |
Volatile liabilities | $42,023,000 | 3,164 |
Insider loans | $2,224,000 | 2,890 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,806,000 | 6,466 |
Tier 1 (core) risk-based capital | $13,144,000 | 4,370 |
Tier 2 risk-based capital | $936,000 | 4,456 |
Total risk weighted assets | $83,617,000 | 4,629 |
Total unused commitments | $2,806,000 | 6,468 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $145,479,000 | 4,111 |
Cash and due from depository institutions | $2,706,000 | 4,585 |
Interest-bearing balances | $1,865,000 | 4,073 |
Securities | $21,356,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $111,037,000 | 3,730 |
Loan loss allowance | $821,000 | 5,139 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,577,000 | 3,297 |
Other real estate owned | $1,190,000 | 4,585 |
Goodwill and other intangibles | $353,000 | 2,235 |
All other assets | $5,260,000 | 3,031 |
Life insurance assets | $1,897,000 | 2,363 |
Total liabilities and capital | $145,479,000 | 4,111 |
Total liabilities | $132,000,000 | 4,087 |
Total deposits | $121,413,000 | 4,057 |
Interest-bearing deposits | $119,997,000 | 3,674 |
Deposits held in domestic offices | $121,413,000 | 4,055 |
% insured | 80.78% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,587,000 | 1,947 |
Total equity capital | $13,479,000 | 4,421 |
Total bank equity capital | $13,479,000 | 4,421 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $6,379,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,000,000 | 3,469 |
Earning assets | $134,258,000 | 4,097 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $143,042,330 | 4,112 |
Average Assets, quarterly | $143,666,500 | 4,135 |
Volatile liabilities | $48,431,000 | 2,844 |
Insider loans | $2,538,000 | 2,696 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,364,000 | 5,966 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,416 |
Tier 2 risk-based capital | $821,000 | 4,781 |
Total risk weighted assets | $84,782,000 | 4,609 |
Total unused commitments | $4,364,000 | 5,968 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $141,854,000 | 4,187 |
Cash and due from depository institutions | $2,545,000 | 4,612 |
Interest-bearing balances | $1,709,000 | 3,889 |
Securities | $19,415,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $110,300,000 | 3,751 |
Loan loss allowance | $906,000 | 4,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,628,000 | 3,282 |
Other real estate owned | $1,170,000 | 4,612 |
Goodwill and other intangibles | $373,000 | 2,208 |
All other assets | $4,423,000 | 3,372 |
Life insurance assets | $1,884,000 | 2,378 |
Total liabilities and capital | $141,854,000 | 4,187 |
Total liabilities | $128,667,000 | 4,148 |
Total deposits | $117,728,000 | 4,144 |
Interest-bearing deposits | $116,510,000 | 3,733 |
Deposits held in domestic offices | $117,728,000 | 4,142 |
% insured | 84.11% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,939,000 | 1,737 |
Total equity capital | $13,187,000 | 4,545 |
Total bank equity capital | $13,187,000 | 4,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $6,087,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $936,000 | 3,654 |
Earning assets | $131,424,000 | 4,157 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $141,824,000 | 4,154 |
Average Assets, quarterly | $141,824,000 | 4,154 |
Volatile liabilities | $46,683,000 | 2,900 |
Insider loans | $2,136,000 | 3,006 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,056,000 | 6,170 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,508 |
Tier 2 risk-based capital | $906,000 | 4,510 |
Total risk weighted assets | $82,563,000 | 4,683 |
Total unused commitments | $4,056,000 | 6,172 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $141,794,000 | 4,151 |
Cash and due from depository institutions | $1,937,000 | 4,662 |
Interest-bearing balances | $837,000 | 3,903 |
Securities | $19,041,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $111,643,000 | 3,732 |
Loan loss allowance | $933,000 | 4,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,631,000 | 3,291 |
Other real estate owned | $725,000 | 4,662 |
Goodwill and other intangibles | $393,000 | 2,181 |
All other assets | $4,424,000 | 3,399 |
Life insurance assets | $1,870,000 | 2,395 |
Total liabilities and capital | $141,794,000 | 4,151 |
Total liabilities | $128,730,000 | 4,106 |
Total deposits | $114,213,000 | 4,149 |
Interest-bearing deposits | $112,555,000 | 3,771 |
Deposits held in domestic offices | $114,213,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,517,000 | 1,919 |
Total equity capital | $13,064,000 | 4,575 |
Total bank equity capital | $13,064,000 | 4,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $5,964,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $879,000 | 4,072 |
Earning assets | $131,521,000 | 4,112 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $139,708,200 | 4,086 |
Average Assets, quarterly | $141,858,000 | 4,120 |
Volatile liabilities | $47,097,000 | 2,877 |
Insider loans | $1,963,000 | 3,188 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,063,000 | 4,932 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,576 |
Tier 2 risk-based capital | $933,000 | 4,417 |
Total risk weighted assets | $82,787,000 | 4,698 |
Total unused commitments | $8,063,000 | 4,935 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $141,922,000 | 4,131 |
Cash and due from depository institutions | $2,517,000 | 4,697 |
Interest-bearing balances | $1,512,000 | 2,614 |
Securities | $19,704,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $110,800,000 | 3,741 |
Loan loss allowance | $952,000 | 4,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,641,000 | 3,277 |
Other real estate owned | $245,000 | 4,697 |
Goodwill and other intangibles | $413,000 | 2,208 |
All other assets | $4,602,000 | 3,342 |
Life insurance assets | $1,852,000 | 2,408 |
Total liabilities and capital | $141,922,000 | 4,131 |
Total liabilities | $129,529,000 | 4,067 |
Total deposits | $112,870,000 | 4,154 |
Interest-bearing deposits | $111,466,000 | 3,766 |
Deposits held in domestic offices | $112,870,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,659,000 | 1,859 |
Total equity capital | $12,393,000 | 4,779 |
Total bank equity capital | $12,393,000 | 4,779 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $5,293,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $132,016,000 | 4,088 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $139,186,750 | 4,108 |
Average Assets, quarterly | $140,729,500 | 4,133 |
Volatile liabilities | $48,592,000 | 2,732 |
Insider loans | $1,914,000 | 3,237 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,469,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,171,000 | 4,744 |
Tier 2 risk-based capital | $961,000 | 4,262 |
Total risk weighted assets | $82,077,000 | 4,708 |
Total unused commitments | $5,469,000 | 5,815 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $139,537,000 | 4,182 |
Cash and due from depository institutions | $2,520,000 | 4,774 |
Interest-bearing balances | $1,491,000 | 2,498 |
Securities | $21,268,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,140,000 | 3,820 |
Loan loss allowance | $966,000 | 4,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,649,000 | 3,276 |
Other real estate owned | $278,000 | 4,774 |
Goodwill and other intangibles | $433,000 | 2,210 |
All other assets | $4,249,000 | 3,444 |
Life insurance assets | $1,835,000 | 2,429 |
Total liabilities and capital | $139,537,000 | 4,182 |
Total liabilities | $126,759,000 | 4,130 |
Total deposits | $111,998,000 | 4,173 |
Interest-bearing deposits | $110,580,000 | 3,767 |
Deposits held in domestic offices | $111,998,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,761,000 | 1,818 |
Total equity capital | $12,778,000 | 4,681 |
Total bank equity capital | $12,778,000 | 4,681 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $5,678,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $129,899,000 | 4,140 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $138,275,000 | 4,157 |
Average Assets, quarterly | $139,890,500 | 4,161 |
Volatile liabilities | $47,643,000 | 2,769 |
Insider loans | $1,808,000 | 3,339 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,652,000 | 5,817 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,761 |
Tier 2 risk-based capital | $1,149,000 | 3,778 |
Total risk weighted assets | $80,097,000 | 4,747 |
Total unused commitments | $5,652,000 | 5,819 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $140,244,000 | 4,175 |
Cash and due from depository institutions | $4,627,000 | 4,789 |
Interest-bearing balances | $3,744,000 | 1,699 |
Securities | $21,910,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,413,000 | 3,800 |
Loan loss allowance | $954,000 | 4,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,697,000 | 3,225 |
Other real estate owned | $165,000 | 4,789 |
Goodwill and other intangibles | $453,000 | 2,178 |
All other assets | $3,979,000 | 3,516 |
Life insurance assets | $1,817,000 | 2,436 |
Total liabilities and capital | $140,244,000 | 4,175 |
Total liabilities | $127,074,000 | 4,122 |
Total deposits | $116,168,000 | 4,072 |
Interest-bearing deposits | $115,050,000 | 3,689 |
Deposits held in domestic offices | $116,168,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,906,000 | 1,860 |
Total equity capital | $13,170,000 | 4,664 |
Total bank equity capital | $13,170,000 | 4,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $6,070,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $824,000 | 4,358 |
Earning assets | $131,067,000 | 4,117 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $137,644,000 | 4,187 |
Average Assets, quarterly | $137,644,000 | 4,187 |
Volatile liabilities | $47,828,000 | 2,727 |
Insider loans | $1,675,000 | 3,437 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,929,000 | 5,521 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,788 |
Tier 2 risk-based capital | $1,242,000 | 3,533 |
Total risk weighted assets | $78,726,000 | 4,774 |
Total unused commitments | $6,929,000 | 5,526 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $135,044,000 | 4,231 |
Cash and due from depository institutions | $2,032,000 | 4,776 |
Interest-bearing balances | $984,000 | 2,596 |
Securities | $21,157,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $103,696,000 | 3,847 |
Loan loss allowance | $954,000 | 4,358 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,741,000 | 3,190 |
Other real estate owned | $60,000 | 4,776 |
Goodwill and other intangibles | $473,000 | 2,171 |
All other assets | $3,885,000 | 3,612 |
Life insurance assets | $1,800,000 | 2,429 |
Total liabilities and capital | $135,044,000 | 4,231 |
Total liabilities | $121,348,000 | 4,198 |
Total deposits | $110,246,000 | 4,210 |
Interest-bearing deposits | $109,103,000 | 3,760 |
Deposits held in domestic offices | $110,246,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,602,000 | 1,995 |
Total equity capital | $13,696,000 | 4,484 |
Total bank equity capital | $13,696,000 | 4,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $6,596,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $730,000 | 4,964 |
Earning assets | $125,837,000 | 4,178 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $130,649,200 | 4,208 |
Average Assets, quarterly | $134,159,000 | 4,210 |
Volatile liabilities | $44,557,000 | 2,869 |
Insider loans | $1,435,000 | 3,703 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,261,000 | 5,387 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,618 |
Tier 2 risk-based capital | $1,344,000 | 3,328 |
Total risk weighted assets | $76,169,000 | 4,832 |
Total unused commitments | $7,261,000 | 5,387 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $133,274,000 | 4,222 |
Cash and due from depository institutions | $3,164,000 | 4,785 |
Interest-bearing balances | $2,247,000 | 1,679 |
Securities | $21,345,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,549,000 | 3,891 |
Loan loss allowance | $960,000 | 4,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,794,000 | 3,110 |
Other real estate owned | $73,000 | 4,785 |
Goodwill and other intangibles | $493,000 | 2,139 |
All other assets | $3,856,000 | 3,667 |
Life insurance assets | $1,779,000 | 2,385 |
Total liabilities and capital | $133,274,000 | 4,222 |
Total liabilities | $119,581,000 | 4,186 |
Total deposits | $110,795,000 | 4,146 |
Interest-bearing deposits | $109,541,000 | 3,738 |
Deposits held in domestic offices | $110,795,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,150,000 | 3,212 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,636,000 | 1,989 |
Total equity capital | $13,693,000 | 4,446 |
Total bank equity capital | $13,693,000 | 4,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $6,593,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $124,141,000 | 4,178 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $129,550,500 | 4,225 |
Average Assets, quarterly | $131,635,000 | 4,221 |
Volatile liabilities | $42,800,000 | 2,918 |
Insider loans | $1,404,000 | 3,702 |
FHLB advances | $6,150,000 | 3,071 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,374,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,681 |
Tier 2 risk-based capital | $1,622,000 | 2,855 |
Total risk weighted assets | $74,716,000 | 4,850 |
Total unused commitments | $6,374,000 | 5,642 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $129,996,000 | 4,278 |
Cash and due from depository institutions | $4,690,000 | 4,823 |
Interest-bearing balances | $3,928,000 | 1,255 |
Securities | $19,340,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $97,726,000 | 3,958 |
Loan loss allowance | $1,013,000 | 4,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,794,000 | 3,083 |
Other real estate owned | $169,000 | 4,823 |
Goodwill and other intangibles | $513,000 | 2,129 |
All other assets | $3,764,000 | 3,682 |
Life insurance assets | $1,763,000 | 2,405 |
Total liabilities and capital | $129,996,000 | 4,278 |
Total liabilities | $116,587,000 | 4,251 |
Total deposits | $112,189,000 | 4,121 |
Interest-bearing deposits | $110,639,000 | 3,715 |
Deposits held in domestic offices | $112,189,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,398,000 | 2,040 |
Total equity capital | $13,409,000 | 4,444 |
Total bank equity capital | $13,409,000 | 4,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $6,309,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $677,000 | 5,240 |
Earning assets | $120,994,000 | 4,244 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $128,309,330 | 4,278 |
Average Assets, quarterly | $129,918,000 | 4,269 |
Volatile liabilities | $39,263,000 | 3,062 |
Insider loans | $1,422,000 | 3,653 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,583,000 | 6,244 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,712 |
Tier 2 risk-based capital | $1,623,000 | 2,843 |
Total risk weighted assets | $73,134,000 | 4,892 |
Total unused commitments | $4,583,000 | 6,245 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $129,840,000 | 4,295 |
Cash and due from depository institutions | $5,716,000 | 4,814 |
Interest-bearing balances | $4,750,000 | 1,191 |
Securities | $19,794,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $95,971,000 | 3,959 |
Loan loss allowance | $1,013,000 | 4,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,820,000 | 3,046 |
Other real estate owned | $68,000 | 4,814 |
Goodwill and other intangibles | $533,000 | 2,108 |
All other assets | $3,938,000 | 3,499 |
Life insurance assets | $1,746,000 | 2,409 |
Total liabilities and capital | $129,840,000 | 4,295 |
Total liabilities | $116,583,000 | 4,258 |
Total deposits | $109,313,000 | 4,213 |
Interest-bearing deposits | $107,989,000 | 3,789 |
Deposits held in domestic offices | $109,313,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,270,000 | 2,187 |
Total equity capital | $13,257,000 | 4,501 |
Total bank equity capital | $13,257,000 | 4,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $6,157,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $652,000 | 5,223 |
Earning assets | $120,515,000 | 4,265 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $127,466,000 | 4,314 |
Average Assets, quarterly | $127,466,000 | 4,314 |
Volatile liabilities | $40,800,000 | 2,919 |
Insider loans | $1,599,000 | 3,418 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,433,000 | 5,993 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,862 |
Tier 2 risk-based capital | $1,618,000 | 2,842 |
Total risk weighted assets | $72,469,000 | 4,880 |
Total unused commitments | $5,433,000 | 5,993 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $125,092,000 | 4,367 |
Cash and due from depository institutions | $3,591,000 | 4,821 |
Interest-bearing balances | $2,612,000 | 1,634 |
Securities | $20,035,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $93,107,000 | 4,012 |
Loan loss allowance | $998,000 | 4,159 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,858,000 | 2,978 |
Other real estate owned | $68,000 | 4,821 |
Goodwill and other intangibles | $553,000 | 2,086 |
All other assets | $3,880,000 | 3,582 |
Life insurance assets | $1,728,000 | 2,393 |
Total liabilities and capital | $125,092,000 | 4,367 |
Total liabilities | $111,959,000 | 4,358 |
Total deposits | $104,666,000 | 4,296 |
Interest-bearing deposits | $103,442,000 | 3,844 |
Deposits held in domestic offices | $104,666,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,293,000 | 2,147 |
Total equity capital | $13,133,000 | 4,466 |
Total bank equity capital | $13,133,000 | 4,466 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $6,033,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $596,000 | 5,647 |
Earning assets | $115,754,000 | 4,342 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $120,690,200 | 4,349 |
Average Assets, quarterly | $123,436,000 | 4,365 |
Volatile liabilities | $37,269,000 | 3,268 |
Insider loans | $1,554,000 | 3,447 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,760,000 | 6,119 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,781 |
Tier 2 risk-based capital | $1,671,000 | 2,744 |
Total risk weighted assets | $70,087,000 | 4,954 |
Total unused commitments | $4,760,000 | 6,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $121,780,000 | 4,411 |
Cash and due from depository institutions | $2,280,000 | 5,063 |
Interest-bearing balances | $1,465,000 | 2,064 |
Securities | $20,138,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,085,000 | 4,072 |
Loan loss allowance | $981,000 | 4,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,905,000 | 2,927 |
Other real estate owned | $68,000 | 5,063 |
Goodwill and other intangibles | $573,000 | 2,069 |
All other assets | $3,731,000 | 3,678 |
Life insurance assets | $1,712,000 | 2,368 |
Total liabilities and capital | $121,780,000 | 4,411 |
Total liabilities | $109,085,000 | 4,402 |
Total deposits | $102,887,000 | 4,294 |
Interest-bearing deposits | $101,896,000 | 3,859 |
Deposits held in domestic offices | $102,887,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,198,000 | 2,172 |
Total equity capital | $12,695,000 | 4,557 |
Total bank equity capital | $12,695,000 | 4,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $5,595,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $588,000 | 5,726 |
Earning assets | $112,688,000 | 4,397 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $119,589,750 | 4,390 |
Average Assets, quarterly | $121,001,000 | 4,409 |
Volatile liabilities | $36,894,000 | 3,269 |
Insider loans | $1,561,000 | 3,412 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,755,000 | 6,150 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,890 |
Tier 2 risk-based capital | $1,632,000 | 2,805 |
Total risk weighted assets | $68,491,000 | 5,012 |
Total unused commitments | $4,755,000 | 6,151 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $120,222,000 | 4,436 |
Cash and due from depository institutions | $2,369,000 | 5,082 |
Interest-bearing balances | $1,457,000 | 2,104 |
Securities | $19,810,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,926,000 | 4,067 |
Loan loss allowance | $968,000 | 4,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,951,000 | 2,861 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $593,000 | 2,050 |
All other assets | $3,573,000 | 3,756 |
Life insurance assets | $1,696,000 | 2,340 |
Total liabilities and capital | $120,222,000 | 4,436 |
Total liabilities | $108,020,000 | 4,420 |
Total deposits | $103,113,000 | 4,273 |
Interest-bearing deposits | $102,062,000 | 3,814 |
Deposits held in domestic offices | $103,113,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,907,000 | 2,234 |
Total equity capital | $12,202,000 | 4,558 |
Total bank equity capital | $12,202,000 | 4,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $5,102,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $586,000 | 5,400 |
Earning assets | $111,193,000 | 4,413 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $118,859,670 | 4,429 |
Average Assets, quarterly | $119,555,000 | 4,439 |
Volatile liabilities | $36,313,000 | 3,235 |
Insider loans | $1,642,000 | 3,283 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,502,000 | 5,966 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,876 |
Tier 2 risk-based capital | $1,509,000 | 2,944 |
Total risk weighted assets | $67,461,000 | 5,029 |
Total unused commitments | $5,502,000 | 5,966 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $118,888,000 | 4,456 |
Cash and due from depository institutions | $1,227,000 | 5,176 |
Interest-bearing balances | $277,000 | 3,859 |
Securities | $21,075,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,277,000 | 4,055 |
Loan loss allowance | $956,000 | 4,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,976,000 | 2,775 |
Other real estate owned | $104,000 | 5,176 |
Goodwill and other intangibles | $613,000 | 2,004 |
All other assets | $3,616,000 | 3,640 |
Life insurance assets | $1,680,000 | 2,308 |
Total liabilities and capital | $118,888,000 | 4,456 |
Total liabilities | $106,739,000 | 4,437 |
Total deposits | $102,356,000 | 4,300 |
Interest-bearing deposits | $101,165,000 | 3,836 |
Deposits held in domestic offices | $102,356,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,883,000 | 2,271 |
Total equity capital | $12,149,000 | 4,532 |
Total bank equity capital | $12,149,000 | 4,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $5,049,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $109,629,000 | 4,451 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $118,178,500 | 4,444 |
Average Assets, quarterly | $118,178,500 | 4,444 |
Volatile liabilities | $34,654,000 | 3,223 |
Insider loans | $1,673,000 | 3,192 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,025,000 | 6,117 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,867 |
Tier 2 risk-based capital | $1,546,000 | 2,856 |
Total risk weighted assets | $66,644,000 | 5,012 |
Total unused commitments | $5,025,000 | 6,118 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $117,469,000 | 4,479 |
Cash and due from depository institutions | $2,449,000 | 5,079 |
Interest-bearing balances | $1,477,000 | 2,227 |
Securities | $22,010,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,764,000 | 4,151 |
Loan loss allowance | $1,039,000 | 3,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,985,000 | 2,747 |
Other real estate owned | $176,000 | 5,079 |
Goodwill and other intangibles | $633,000 | 1,984 |
All other assets | $3,452,000 | 3,741 |
Life insurance assets | $1,666,000 | 245 |
Total liabilities and capital | $117,469,000 | 4,479 |
Total liabilities | $105,440,000 | 4,459 |
Total deposits | $102,822,000 | 4,271 |
Interest-bearing deposits | $101,664,000 | 3,766 |
Deposits held in domestic offices | $102,822,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,118,000 | 2,054 |
Total equity capital | $12,029,000 | 4,541 |
Total bank equity capital | $12,029,000 | 4,541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $4,929,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $534,000 | 5,562 |
Earning assets | $108,251,000 | 4,460 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $118,282,400 | 4,312 |
Average Assets, quarterly | $117,649,000 | 4,449 |
Volatile liabilities | $31,252,000 | 3,381 |
Insider loans | $1,775,000 | 3,050 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,616,000 | 6,169 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,926 |
Tier 2 risk-based capital | $1,561,000 | 2,791 |
Total risk weighted assets | $63,622,000 | 5,142 |
Total unused commitments | $4,616,000 | 6,170 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $117,829,000 | 4,432 |
Cash and due from depository institutions | $2,086,000 | 4,931 |
Interest-bearing balances | $1,050,000 | 2,644 |
Securities | $25,480,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,284,000 | 4,201 |
Loan loss allowance | $1,024,000 | 4,017 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,842,000 | 2,796 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $653,000 | 1,938 |
All other assets | $3,484,000 | 3,661 |
Life insurance assets | $1,650,000 | 238 |
Total liabilities and capital | $117,829,000 | 4,432 |
Total liabilities | $101,181,000 | 4,539 |
Total deposits | $98,085,000 | 4,343 |
Interest-bearing deposits | $96,779,000 | 3,840 |
Deposits held in domestic offices | $98,085,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,096,000 | 1,997 |
Total equity capital | $16,648,000 | 3,476 |
Total bank equity capital | $16,648,000 | 3,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $9,548,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $621,000 | 5,023 |
Earning assets | $108,814,000 | 4,420 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $118,485,750 | 4,308 |
Average Assets, quarterly | $117,347,500 | 4,391 |
Volatile liabilities | $29,493,000 | 3,440 |
Insider loans | $713,000 | 4,837 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,949,000 | 6,010 |
Tier 1 (core) risk-based capital | $15,253,000 | 3,643 |
Tier 2 risk-based capital | $1,437,000 | 2,935 |
Total risk weighted assets | $62,187,000 | 5,156 |
Total unused commitments | $4,949,000 | 6,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $116,866,000 | 4,399 |
Cash and due from depository institutions | $2,414,000 | 5,181 |
Interest-bearing balances | $1,356,000 | 2,395 |
Securities | $26,975,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,399,000 | 4,205 |
Loan loss allowance | $1,010,000 | 4,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,006,000 | 3,319 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $673,000 | 1,914 |
All other assets | $3,399,000 | 3,601 |
Life insurance assets | $1,633,000 | 235 |
Total liabilities and capital | $116,866,000 | 4,399 |
Total liabilities | $99,377,000 | 4,535 |
Total deposits | $97,148,000 | 4,310 |
Interest-bearing deposits | $96,272,000 | 3,818 |
Deposits held in domestic offices | $97,148,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,229,000 | 1,806 |
Total equity capital | $17,489,000 | 3,274 |
Total bank equity capital | $17,489,000 | 3,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $10,389,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $108,730,000 | 4,358 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $118,704,670 | 4,293 |
Average Assets, quarterly | $117,108,000 | 4,357 |
Volatile liabilities | $30,721,000 | 3,228 |
Insider loans | $819,000 | 4,533 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,140,000 | 6,780 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,473 |
Tier 2 risk-based capital | $1,520,000 | 2,781 |
Total risk weighted assets | $60,482,000 | 5,156 |
Total unused commitments | $3,140,000 | 6,780 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $117,350,000 | 4,371 |
Cash and due from depository institutions | $88,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,281,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $79,294,000 | 4,195 |
Loan loss allowance | $997,000 | 4,076 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,287,000 | 3,999 |
Other real estate owned | $185,000 | 5,181 |
Goodwill and other intangibles | $693,000 | 1,896 |
All other assets | $3,522,000 | 3,478 |
Life insurance assets | $1,617,000 | 234 |
Total liabilities and capital | $117,350,000 | 4,371 |
Total liabilities | $99,774,000 | 4,528 |
Total deposits | $97,752,000 | 4,310 |
Interest-bearing deposits | $96,944,000 | 3,820 |
Deposits held in domestic offices | $97,752,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,958,000 | 1,996 |
Total equity capital | $17,576,000 | 3,196 |
Total bank equity capital | $17,576,000 | 3,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $10,476,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $110,575,000 | 4,304 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $119,624,000 | 4,295 |
Average Assets, quarterly | $119,624,000 | 4,295 |
Volatile liabilities | $29,748,000 | 3,208 |
Insider loans | $1,005,000 | 4,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,211,000 | 6,758 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,365 |
Tier 2 risk-based capital | $1,533,000 | 2,719 |
Total risk weighted assets | $63,509,000 | 4,988 |
Total unused commitments | $3,211,000 | 6,760 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $121,898,000 | 4,251 |
Cash and due from depository institutions | $3,048,000 | 5,048 |
Interest-bearing balances | $2,188,000 | 1,941 |
Securities | $34,002,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,829,000 | 4,191 |
Loan loss allowance | $980,000 | 4,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,726,000 | 4,668 |
Other real estate owned | $128,000 | 5,048 |
Goodwill and other intangibles | $713,000 | 1,880 |
All other assets | $3,452,000 | 3,466 |
Life insurance assets | $1,597,000 | 235 |
Total liabilities and capital | $121,898,000 | 4,251 |
Total liabilities | $104,475,000 | 4,372 |
Total deposits | $100,919,000 | 4,188 |
Interest-bearing deposits | $100,067,000 | 3,696 |
Deposits held in domestic offices | $100,919,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,180,000 | 4,939 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,376,000 | 1,668 |
Total equity capital | $17,423,000 | 3,219 |
Total bank equity capital | $17,423,000 | 3,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $10,323,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $573,000 | 4,868 |
Earning assets | $115,019,000 | 4,165 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $119,827,400 | 4,169 |
Average Assets, quarterly | $121,922,500 | 4,217 |
Volatile liabilities | $32,263,000 | 2,995 |
Insider loans | $1,054,000 | 4,014 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,986,000 | 6,778 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,422 |
Tier 2 risk-based capital | $1,621,000 | 2,591 |
Total risk weighted assets | $60,473,000 | 5,113 |
Total unused commitments | $2,986,000 | 6,780 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $121,947,000 | 4,205 |
Cash and due from depository institutions | $2,353,000 | 5,323 |
Interest-bearing balances | $1,379,000 | 2,522 |
Securities | $35,537,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,526,000 | 4,167 |
Loan loss allowance | $958,000 | 4,163 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,216,000 | 5,449 |
Other real estate owned | $74,000 | 5,323 |
Goodwill and other intangibles | $733,000 | 1,833 |
All other assets | $3,508,000 | 3,397 |
Life insurance assets | $1,581,000 | 230 |
Total liabilities and capital | $121,947,000 | 4,205 |
Total liabilities | $105,121,000 | 4,311 |
Total deposits | $102,593,000 | 4,085 |
Interest-bearing deposits | $101,588,000 | 3,610 |
Deposits held in domestic offices | $102,593,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $180,000 | 5,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,348,000 | 1,681 |
Total equity capital | $16,826,000 | 3,302 |
Total bank equity capital | $16,826,000 | 3,302 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $9,726,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $655,000 | 4,534 |
Earning assets | $115,442,000 | 4,106 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $119,309,750 | 4,187 |
Average Assets, quarterly | $122,268,500 | 4,153 |
Volatile liabilities | $33,264,000 | 2,875 |
Insider loans | $1,059,000 | 3,969 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,453,000 | 7,029 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,531 |
Tier 2 risk-based capital | $1,502,000 | 2,726 |
Total risk weighted assets | $59,070,000 | 5,155 |
Total unused commitments | $2,453,000 | 7,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $122,590,000 | 4,158 |
Cash and due from depository institutions | $2,666,000 | 5,239 |
Interest-bearing balances | $1,945,000 | 2,156 |
Securities | $37,261,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,904,000 | 4,179 |
Loan loss allowance | $945,000 | 4,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,090,000 | 5,706 |
Other real estate owned | $335,000 | 5,239 |
Goodwill and other intangibles | $753,000 | 1,813 |
All other assets | $3,581,000 | 3,331 |
Life insurance assets | $1,564,000 | 226 |
Total liabilities and capital | $122,590,000 | 4,158 |
Total liabilities | $106,553,000 | 4,277 |
Total deposits | $104,498,000 | 4,030 |
Interest-bearing deposits | $103,541,000 | 3,553 |
Deposits held in domestic offices | $104,498,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $180,000 | 5,589 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,875,000 | 1,855 |
Total equity capital | $16,037,000 | 3,329 |
Total bank equity capital | $16,037,000 | 3,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $8,937,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $116,110,000 | 4,059 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $118,430,670 | 4,231 |
Average Assets, quarterly | $119,598,500 | 4,222 |
Volatile liabilities | $37,098,000 | 2,580 |
Insider loans | $1,047,000 | 3,970 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,401,000 | 7,107 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,584 |
Tier 2 risk-based capital | $1,478,000 | 2,737 |
Total risk weighted assets | $58,962,000 | 5,138 |
Total unused commitments | $2,401,000 | 7,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $116,607,000 | 4,313 |
Cash and due from depository institutions | $2,803,000 | 5,232 |
Interest-bearing balances | $2,236,000 | 2,194 |
Securities | $31,028,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,366,000 | 4,101 |
Loan loss allowance | $934,000 | 4,164 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,029,000 | 5,811 |
Other real estate owned | $261,000 | 5,232 |
Goodwill and other intangibles | $773,000 | 1,790 |
All other assets | $3,347,000 | 3,350 |
Life insurance assets | $1,547,000 | 227 |
Total liabilities and capital | $116,607,000 | 4,313 |
Total liabilities | $100,302,000 | 4,446 |
Total deposits | $97,815,000 | 4,235 |
Interest-bearing deposits | $96,821,000 | 3,755 |
Deposits held in domestic offices | $97,815,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $235,000 | 5,421 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,252,000 | 1,813 |
Total equity capital | $16,305,000 | 3,338 |
Total bank equity capital | $16,305,000 | 3,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $9,205,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $110,630,000 | 4,217 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $116,351,000 | 4,297 |
Average Assets, quarterly | $116,351,000 | 4,297 |
Volatile liabilities | $31,609,000 | 2,827 |
Insider loans | $758,000 | 4,631 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,451,000 | 7,157 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,612 |
Tier 2 risk-based capital | $1,412,000 | 2,816 |
Total risk weighted assets | $57,681,000 | 5,157 |
Total unused commitments | $2,451,000 | 7,163 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $116,095,000 | 4,310 |
Cash and due from depository institutions | $4,848,000 | 5,254 |
Interest-bearing balances | $1,709,000 | 2,365 |
Securities | $28,315,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,953,000 | 4,043 |
Loan loss allowance | $921,000 | 4,187 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $996,000 | 5,915 |
Other real estate owned | $48,000 | 5,254 |
Goodwill and other intangibles | $793,000 | 1,764 |
All other assets | $3,142,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,095,000 | 4,310 |
Total liabilities | $100,514,000 | 4,428 |
Total deposits | $98,107,000 | 4,202 |
Interest-bearing deposits | $96,757,000 | 3,743 |
Deposits held in domestic offices | $98,107,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $351,000 | 5,325 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,056,000 | 1,829 |
Total equity capital | $15,581,000 | 3,414 |
Total bank equity capital | $15,581,000 | 3,414 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $8,481,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $559,000 | 4,958 |
Earning assets | $107,977,000 | 4,268 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $113,859,000 | 4,256 |
Average Assets, quarterly | $116,438,500 | 4,275 |
Volatile liabilities | $31,342,000 | 2,834 |
Insider loans | $766,000 | 4,631 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,568,000 | 7,639 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,681 |
Tier 2 risk-based capital | $688,000 | 4,774 |
Total risk weighted assets | $54,844,000 | 5,301 |
Total unused commitments | $1,568,000 | 7,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $116,782,000 | 4,273 |
Cash and due from depository institutions | $3,939,000 | 5,274 |
Interest-bearing balances | $2,797,000 | 1,991 |
Securities | $29,447,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $78,436,000 | 4,020 |
Loan loss allowance | $891,000 | 4,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $966,000 | 5,976 |
Other real estate owned | $48,000 | 5,274 |
Goodwill and other intangibles | $813,000 | 1,733 |
All other assets | $3,133,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,782,000 | 4,273 |
Total liabilities | $101,754,000 | 4,358 |
Total deposits | $99,147,000 | 4,160 |
Interest-bearing deposits | $97,900,000 | 3,702 |
Deposits held in domestic offices | $99,147,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $401,000 | 5,254 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,206,000 | 1,779 |
Total equity capital | $15,028,000 | 3,505 |
Total bank equity capital | $15,028,000 | 3,505 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $7,928,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $638,000 | 4,665 |
Earning assets | $110,680,000 | 4,164 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $113,300,000 | 4,286 |
Average Assets, quarterly | $115,328,500 | 4,301 |
Volatile liabilities | $32,771,000 | 2,708 |
Insider loans | $1,909,000 | 2,686 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,783,000 | 7,527 |
Tier 1 (core) risk-based capital | $12,890,000 | 3,851 |
Tier 2 risk-based capital | $704,000 | 4,700 |
Total risk weighted assets | $56,101,000 | 5,235 |
Total unused commitments | $2,783,000 | 6,890 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $113,875,000 | 4,348 |
Cash and due from depository institutions | $5,361,000 | 5,283 |
Interest-bearing balances | $4,385,000 | 1,651 |
Securities | $26,905,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,132,000 | 4,005 |
Loan loss allowance | $867,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $973,000 | 5,943 |
Other real estate owned | $48,000 | 5,283 |
Goodwill and other intangibles | $833,000 | 1,676 |
All other assets | $1,623,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,875,000 | 4,348 |
Total liabilities | $99,250,000 | 4,419 |
Total deposits | $96,892,000 | 4,221 |
Interest-bearing deposits | $95,580,000 | 3,777 |
Deposits held in domestic offices | $96,892,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $401,000 | 5,314 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,957,000 | 2,046 |
Total equity capital | $14,625,000 | 3,596 |
Total bank equity capital | $14,625,000 | 3,596 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $7,525,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $109,422,000 | 4,179 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $112,139,330 | 4,314 |
Average Assets, quarterly | $112,630,500 | 4,336 |
Volatile liabilities | $33,246,000 | 2,636 |
Insider loans | $2,015,000 | 2,576 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,818,000 | 6,841 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,277 |
Tier 2 risk-based capital | $684,000 | 4,752 |
Total risk weighted assets | $54,525,000 | 5,295 |
Total unused commitments | $4,318,000 | 6,064 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $111,386,000 | 4,363 |
Cash and due from depository institutions | $4,528,000 | 5,259 |
Interest-bearing balances | $3,804,000 | 1,852 |
Securities | $25,609,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $77,753,000 | 3,967 |
Loan loss allowance | $837,000 | 4,410 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $950,000 | 5,987 |
Other real estate owned | $21,000 | 5,259 |
Goodwill and other intangibles | $853,000 | 1,655 |
All other assets | $1,672,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,386,000 | 4,363 |
Total liabilities | $96,389,000 | 4,471 |
Total deposits | $93,847,000 | 4,296 |
Interest-bearing deposits | $92,883,000 | 3,839 |
Deposits held in domestic offices | $93,847,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $401,000 | 5,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,141,000 | 1,944 |
Total equity capital | $14,997,000 | 3,454 |
Total bank equity capital | $14,997,000 | 3,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $7,897,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $107,166,000 | 4,212 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $111,271,500 | 4,339 |
Average Assets, quarterly | $111,271,500 | 4,339 |
Volatile liabilities | $31,813,000 | 2,674 |
Insider loans | $1,972,000 | 2,565 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,863,000 | 7,470 |
Tier 1 (core) risk-based capital | $12,739,000 | 3,760 |
Tier 2 risk-based capital | $667,000 | 4,773 |
Total risk weighted assets | $53,209,000 | 5,313 |
Total unused commitments | $1,863,000 | 7,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $111,157,000 | 4,325 |
Cash and due from depository institutions | $4,802,000 | 5,382 |
Interest-bearing balances | $4,086,000 | 1,621 |
Securities | $24,371,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $78,362,000 | 3,941 |
Loan loss allowance | $803,000 | 4,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $969,000 | 5,930 |
Other real estate owned | $126,000 | 5,382 |
Goodwill and other intangibles | $873,000 | 1,613 |
All other assets | $1,654,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,157,000 | 4,325 |
Total liabilities | $96,584,000 | 4,419 |
Total deposits | $93,747,000 | 4,244 |
Interest-bearing deposits | $92,487,000 | 3,790 |
Deposits held in domestic offices | $93,747,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $517,000 | 5,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,320,000 | 1,820 |
Total equity capital | $14,573,000 | 3,511 |
Total bank equity capital | $14,573,000 | 3,511 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $7,473,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $106,819,000 | 4,165 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $106,745,200 | 4,304 |
Average Assets, quarterly | $109,853,500 | 4,326 |
Volatile liabilities | $31,673,000 | 2,683 |
Insider loans | $2,082,000 | 2,452 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,657,000 | 6,786 |
Tier 1 (core) risk-based capital | $12,160,000 | 3,854 |
Tier 2 risk-based capital | $671,000 | 4,706 |
Total risk weighted assets | $53,558,000 | 5,255 |
Total unused commitments | $2,657,000 | 6,788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $99,793,000 | 4,567 |
Cash and due from depository institutions | $1,656,000 | 5,385 |
Interest-bearing balances | $1,009,000 | 2,977 |
Securities | $23,003,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,201,000 | 4,068 |
Loan loss allowance | $719,000 | 4,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $496,000 | 7,352 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $953,000 | 1,490 |
All other assets | $1,484,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,793,000 | 4,567 |
Total liabilities | $87,411,000 | 4,638 |
Total deposits | $84,810,000 | 4,465 |
Interest-bearing deposits | $83,559,000 | 3,993 |
Deposits held in domestic offices | $84,810,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $678,000 | 4,904 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,923,000 | 2,079 |
Total equity capital | $12,382,000 | 3,794 |
Total bank equity capital | $12,382,000 | 3,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $5,282,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $596,000 | 5,287 |
Earning assets | $96,213,000 | 4,382 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $99,331,800 | 4,405 |
Average Assets, quarterly | $100,558,500 | 4,481 |
Volatile liabilities | $21,292,000 | 3,499 |
Insider loans | $2,143,000 | 2,256 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,786,000 | 5,198 |
Tier 1 (core) risk-based capital | $10,166,000 | 4,296 |
Tier 2 risk-based capital | $708,000 | 4,402 |
Total risk weighted assets | $56,659,000 | 5,015 |
Total unused commitments | $5,786,000 | 5,205 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $97,026,000 | 4,546 |
Cash and due from depository institutions | $2,703,000 | 5,727 |
Interest-bearing balances | $2,017,000 | 1,686 |
Securities | $22,530,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,876,000 | 4,128 |
Loan loss allowance | $660,000 | 4,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $469,000 | 7,590 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $1,033,000 | 1,414 |
All other assets | $1,415,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,026,000 | 4,546 |
Total liabilities | $86,097,000 | 4,570 |
Total deposits | $81,614,000 | 4,490 |
Interest-bearing deposits | $80,527,000 | 3,990 |
Deposits held in domestic offices | $81,614,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,596,000 | 3,714 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,887,000 | 2,165 |
Total equity capital | $10,929,000 | 4,095 |
Total bank equity capital | $10,929,000 | 4,095 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $3,829,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $496,000 | 5,152 |
Earning assets | $93,423,000 | 4,385 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $95,763,600 | 4,438 |
Average Assets, quarterly | $97,273,500 | 4,487 |
Volatile liabilities | $18,185,000 | 3,899 |
Insider loans | $0 | 8,879 |
FHLB advances | $1,753,000 | 695 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,159,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,792 |
Tier 2 risk-based capital | $604,000 | 4,779 |
Total risk weighted assets | $48,240,000 | 5,441 |
Total unused commitments | $4,159,000 | 5,831 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $94,537,000 | 4,621 |
Cash and due from depository institutions | $1,788,000 | 6,066 |
Interest-bearing balances | $1,040,000 | 2,373 |
Securities | $28,216,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,874,000 | 4,386 |
Loan loss allowance | $661,000 | 4,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $511,000 | 7,677 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $1,113,000 | 1,426 |
All other assets | $1,035,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,537,000 | 4,621 |
Total liabilities | $79,200,000 | 4,889 |
Total deposits | $73,810,000 | 4,850 |
Interest-bearing deposits | $73,054,000 | 4,304 |
Deposits held in domestic offices | $73,810,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,733,000 | 3,264 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,657,000 | 2,191 |
Total equity capital | $15,337,000 | 2,896 |
Total bank equity capital | $15,337,000 | 2,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,798,000 | 2,300 |
Undivided profits | $8,439,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $91,130,000 | 4,412 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $92,458,000 | 4,560 |
Average Assets, quarterly | $94,390,000 | 4,592 |
Volatile liabilities | $14,910,000 | 4,253 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,733,000 | 646 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $473,000 | 9,211 |
Tier 1 (core) risk-based capital | $13,101,000 | 3,365 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $44,595,000 | 5,627 |
Total unused commitments | $473,000 | 9,216 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $92,207,000 | 4,654 |
Cash and due from depository institutions | $4,377,000 | 6,706 |
Interest-bearing balances | $3,598,000 | 1,556 |
Securities | $31,822,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,606,000 | 4,717 |
Loan loss allowance | $641,000 | 4,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $474,000 | 7,877 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $1,193,000 | 1,323 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,207,000 | 4,654 |
Total liabilities | $76,813,000 | 4,944 |
Total deposits | $69,835,000 | 5,064 |
Interest-bearing deposits | $69,195,000 | 4,499 |
Deposits held in domestic offices | $69,835,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,689,000 | 2,134 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,289,000 | 2,867 |
Total equity capital | $15,394,000 | 2,919 |
Total bank equity capital | $15,394,000 | 2,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $8,294,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $301,000 | 6,550 |
Earning assets | $89,026,000 | 4,486 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $78,295,800 | 5,064 |
Average Assets, quarterly | $81,304,500 | 5,071 |
Volatile liabilities | $13,913,000 | 4,008 |
Insider loans | $0 | 9,309 |
FHLB advances | $5,689,000 | 510 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,490,000 | 8,011 |
Tier 1 (core) risk-based capital | $13,005,000 | 3,279 |
Tier 2 risk-based capital | $513,000 | 5,120 |
Total risk weighted assets | $40,944,000 | 5,809 |
Total unused commitments | $1,490,000 | 8,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $89,884,000 | 4,726 |
Cash and due from depository institutions | $25,489,000 | 7,328 |
Interest-bearing balances | $25,107,000 | 169 |
Securities | $15,723,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,437,000 | 5,189 |
Loan loss allowance | $627,000 | 4,890 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $196,000 | 9,564 |
Other real estate owned | $19,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,020,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,884,000 | 4,726 |
Total liabilities | $82,832,000 | 4,631 |
Total deposits | $81,671,000 | 4,432 |
Interest-bearing deposits | $81,526,000 | 3,879 |
Deposits held in domestic offices | $81,671,000 | 4,423 |
% 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 | $1,161,000 | 3,150 |
Total equity capital | $7,052,000 | 5,729 |
Total bank equity capital | $7,052,000 | 5,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,052,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $88,267,000 | 4,484 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $68,450,200 | 5,637 |
Average Assets, quarterly | $77,372,000 | 5,246 |
Volatile liabilities | $25,278,000 | 2,450 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,765,000 | 7,725 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,079 |
Tier 2 risk-based capital | $444,000 | 5,606 |
Total risk weighted assets | $35,325,000 | 6,402 |
Total unused commitments | $1,765,000 | 7,734 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $60,578,000 | 6,487 |
Cash and due from depository institutions | $2,889,000 | 7,879 |
Interest-bearing balances | $2,374,000 | 1,464 |
Securities | $12,372,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,232,000 | 5,489 |
Loan loss allowance | $494,000 | 5,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $228,000 | 9,690 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $857,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,578,000 | 6,487 |
Total liabilities | $54,475,000 | 6,471 |
Total deposits | $53,768,000 | 6,318 |
Interest-bearing deposits | $53,623,000 | 5,669 |
Deposits held in domestic offices | $53,768,000 | 6,309 |
% 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 | $707,000 | 4,649 |
Total equity capital | $6,103,000 | 6,380 |
Total bank equity capital | $6,103,000 | 6,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,103,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $58,978,000 | 6,225 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $57,662,000 | 6,533 |
Average Assets, quarterly | $60,349,500 | 6,453 |
Volatile liabilities | $6,235,000 | 6,396 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $746,000 | 9,274 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,624 |
Tier 2 risk-based capital | $342,000 | 6,729 |
Total risk weighted assets | $27,241,000 | 7,477 |
Total unused commitments | $746,000 | 9,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $54,033,000 | 7,104 |
Cash and due from depository institutions | $1,832,000 | 8,186 |
Interest-bearing balances | $1,425,000 | 2,151 |
Securities | $10,855,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,481,000 | 5,787 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $250,000 | 9,897 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $615,000 | 8,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,033,000 | 7,104 |
Total liabilities | $48,613,000 | 7,100 |
Total deposits | $47,955,000 | 6,965 |
Interest-bearing deposits | $47,955,000 | 6,261 |
Deposits held in domestic offices | $47,955,000 | 6,960 |
% 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 | $658,000 | 5,111 |
Total equity capital | $5,420,000 | 6,999 |
Total bank equity capital | $5,420,000 | 6,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,420,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $55,000 | 11,359 |
Earning assets | $52,761,000 | 6,820 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $53,725,000 | 6,929 |
Average Assets, quarterly | $53,963,000 | 7,053 |
Volatile liabilities | $5,735,000 | 6,449 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $213,000 | 10,707 |
Tier 1 (core) risk-based capital | $5,049,000 | 7,200 |
Tier 2 risk-based capital | $278,000 | 7,639 |
Total risk weighted assets | $21,989,000 | 8,431 |
Total unused commitments | $213,000 | 10,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $53,266,000 | 7,199 |
Cash and due from depository institutions | $931,000 | 8,561 |
Interest-bearing balances | $448,000 | 3,480 |
Securities | $14,759,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,569,000 | 6,172 |
Loan loss allowance | $498,000 | 6,212 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $36,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $684,000 | 8,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,266,000 | 7,199 |
Total liabilities | $49,003,000 | 7,114 |
Total deposits | $48,761,000 | 6,922 |
Interest-bearing deposits | $48,684,000 | 6,209 |
Deposits held in domestic offices | $48,761,000 | 6,915 |
% 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 | $242,000 | 8,233 |
Total equity capital | $4,263,000 | 7,895 |
Total bank equity capital | $4,263,000 | 7,895 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,263,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $51,776,000 | 6,903 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $51,964,800 | 7,219 |
Average Assets, quarterly | $52,736,000 | 7,226 |
Volatile liabilities | $8,693,000 | 4,791 |
Insider loans | $271,000 | 7,409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,733,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,967 |
Tier 2 risk-based capital | $287,000 | 7,686 |
Total risk weighted assets | $22,970,000 | 8,394 |
Total unused commitments | $1,733,000 | 7,869 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $51,465,000 | 7,597 |
Cash and due from depository institutions | $2,250,000 | 9,718 |
Interest-bearing balances | $1,992,000 | 2,393 |
Securities | $14,339,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,121,000 | 6,417 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $216,000 | 11,031 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,465,000 | 7,597 |
Total liabilities | $47,629,000 | 7,492 |
Total deposits | $47,311,000 | 7,343 |
Interest-bearing deposits | $47,311,000 | 6,603 |
Deposits held in domestic offices | $47,311,000 | 7,336 |
% 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 | $318,000 | 7,282 |
Total equity capital | $3,836,000 | 8,590 |
Total bank equity capital | $3,836,000 | 8,590 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,836,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $50,452,000 | 7,238 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,137,000 | 7,585 |
Average Assets, quarterly | $50,735,000 | 7,606 |
Volatile liabilities | $7,012,000 | 5,297 |
Insider loans | $286,000 | 7,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,398,000 | 8,466 |
Tier 1 (core) risk-based capital | $3,492,000 | 9,007 |
Tier 2 risk-based capital | $275,000 | 7,955 |
Total risk weighted assets | $21,672,000 | 8,798 |
Total unused commitments | $2,398,000 | 7,052 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $48,559,000 | 8,017 |
Cash and due from depository institutions | $4,480,000 | 10,697 |
Interest-bearing balances | $4,393,000 | 1,598 |
Securities | $11,476,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,680,000 | 6,781 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $254,000 | 11,006 |
Other real estate owned | $72,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,557,000 | 8,019 |
Total liabilities | $45,966,000 | 7,813 |
Total deposits | $45,631,000 | 7,689 |
Interest-bearing deposits | $45,575,000 | 6,971 |
Deposits held in domestic offices | $45,631,000 | 7,682 |
% 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 | $335,000 | 7,687 |
Total equity capital | $2,591,000 | 10,413 |
Total bank equity capital | $2,591,000 | 10,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,591,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $34,000 | 13,339 |
Earning assets | $47,549,000 | 7,633 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $44,254,600 | 8,333 |
Average Assets, quarterly | $46,666,500 | 8,179 |
Volatile liabilities | $6,615,000 | 5,520 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,129,000 | 8,855 |
Tier 1 (core) risk-based capital | $2,591,000 | 10,363 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $19,906,000 | 9,331 |
Total unused commitments | $2,129,000 | 7,184 |
Derivatives | $0 | 651 |