Home > The First National Bank of Lawrence County at Walnut Ridge > Assets and Liabilities
The First National Bank of Lawrence County at Walnut Ridge, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 57 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $289,692,000 | 2,545 |
Cash and due from depository institutions | $27,143,000 | 2,079 |
Interest-bearing balances | $22,234,000 | 1,856 |
Securities | $117,790,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,067 |
Net loans & leases | $122,810,000 | 2,958 |
Loan loss allowance | $1,295,000 | 3,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,348,000 | 1,400 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $10,528,000 | 2,114 |
Life insurance assets | $5,569,000 | 1,677 |
Total liabilities and capital | $289,692,000 | 2,515 |
Total liabilities | $270,124,000 | 2,465 |
Total deposits | $268,253,000 | 2,399 |
Interest-bearing deposits | $220,329,000 | 2,249 |
Deposits held in domestic offices | $268,253,000 | 2,398 |
% insured | 75.23% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000 | 2,964 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,863,000 | 2,534 |
Total equity capital | $19,568,000 | 3,027 |
Total bank equity capital | $19,568,000 | 3,020 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $17,568,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,177,000 | 1,914 |
Earning assets | $264,907,000 | 2,531 |
Long-term assets (5+ years) | $65,046,000 | 2,659 |
Average Assets, year-to-date | $286,054,500 | 2,526 |
Average Assets, quarterly | $286,054,500 | 2,526 |
Volatile liabilities | $32,534,000 | 2,142 |
Insider loans | $503,000 | 2,974 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,894,000 | 2,418 |
Tier 1 (core) risk-based capital | $29,474,000 | 2,618 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $27,894,000 | 2,418 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $282,417,000 | 2,574 |
Cash and due from depository institutions | $17,557,000 | 2,051 |
Interest-bearing balances | $10,752,000 | 2,415 |
Securities | $118,629,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,747 |
Net loans & leases | $125,230,000 | 2,938 |
Loan loss allowance | $1,305,000 | 3,146 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,451,000 | 1,383 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,525,000 | 2,012 |
Life insurance assets | $5,537,000 | 1,676 |
Total liabilities and capital | $282,417,000 | 2,549 |
Total liabilities | $262,455,000 | 2,505 |
Total deposits | $261,012,000 | 2,427 |
Interest-bearing deposits | $213,889,000 | 2,275 |
Deposits held in domestic offices | $261,012,000 | 2,427 |
% insured | 74.29% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,431,000 | 2,781 |
Total equity capital | $19,962,000 | 3,014 |
Total bank equity capital | $19,962,000 | 3,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $17,962,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,931,000 | 1,522 |
Earning assets | $254,636,000 | 2,585 |
Long-term assets (5+ years) | $66,818,000 | 2,665 |
Average Assets, year-to-date | $273,704,600 | 2,562 |
Average Assets, quarterly | $272,284,000 | 2,585 |
Volatile liabilities | $31,852,000 | 2,153 |
Insider loans | $536,000 | 2,954 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,309,000 | 2,596 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,631 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,309,000 | 2,596 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $262,151,000 | 2,663 |
Cash and due from depository institutions | $8,934,000 | 2,090 |
Interest-bearing balances | $3,404,000 | 3,487 |
Securities | $110,102,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $62,000 | 1,735 |
Net loans & leases | $123,992,000 | 2,940 |
Loan loss allowance | $1,307,000 | 3,143 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,607,000 | 1,486 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,454,000 | 2,155 |
Life insurance assets | $5,507,000 | 1,688 |
Total liabilities and capital | $262,151,000 | 2,633 |
Total liabilities | $247,975,000 | 2,567 |
Total deposits | $246,058,000 | 2,502 |
Interest-bearing deposits | $199,206,000 | 2,363 |
Deposits held in domestic offices | $246,058,000 | 2,501 |
% insured | 77.51% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000 | 2,999 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,902,000 | 2,526 |
Total equity capital | $14,176,000 | 3,344 |
Total bank equity capital | $14,176,000 | 3,345 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $12,176,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,377,000 | 1,790 |
Earning assets | $237,560,000 | 2,660 |
Long-term assets (5+ years) | $64,486,000 | 2,726 |
Average Assets, year-to-date | $271,526,500 | 2,573 |
Average Assets, quarterly | $265,770,000 | 2,602 |
Volatile liabilities | $24,311,000 | 2,387 |
Insider loans | $541,000 | 2,939 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,334,000 | 2,546 |
Tier 1 (core) risk-based capital | $28,732,000 | 2,669 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,334,000 | 2,546 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $269,389,000 | 2,625 |
Cash and due from depository institutions | $18,363,000 | 2,156 |
Interest-bearing balances | $13,651,000 | 2,080 |
Securities | $113,959,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,806 |
Net loans & leases | $118,747,000 | 2,973 |
Loan loss allowance | $1,258,000 | 3,187 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,211,000 | 1,521 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,089,000 | 2,128 |
Life insurance assets | $5,478,000 | 1,693 |
Total liabilities and capital | $269,389,000 | 2,595 |
Total liabilities | $253,161,000 | 2,538 |
Total deposits | $251,724,000 | 2,472 |
Interest-bearing deposits | $203,461,000 | 2,325 |
Deposits held in domestic offices | $251,724,000 | 2,470 |
% insured | 77.05% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000 | 2,993 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,418,000 | 2,671 |
Total equity capital | $16,228,000 | 3,228 |
Total bank equity capital | $16,228,000 | 3,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $14,228,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,970,000 | 1,876 |
Earning assets | $246,377,000 | 2,607 |
Long-term assets (5+ years) | $66,880,000 | 2,729 |
Average Assets, year-to-date | $274,651,667 | 2,558 |
Average Assets, quarterly | $275,689,500 | 2,558 |
Volatile liabilities | $21,325,000 | 2,455 |
Insider loans | $552,000 | 2,939 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,444,000 | 2,390 |
Tier 1 (core) risk-based capital | $28,557,000 | 2,662 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,444,000 | 2,391 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $281,990,000 | 2,559 |
Cash and due from depository institutions | $28,915,000 | 2,119 |
Interest-bearing balances | $20,410,000 | 1,777 |
Securities | $117,135,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,072 |
Net loans & leases | $115,771,000 | 3,016 |
Loan loss allowance | $1,178,000 | 3,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,304,000 | 1,508 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,762,000 | 2,153 |
Life insurance assets | $5,449,000 | 1,720 |
Total liabilities and capital | $281,990,000 | 2,559 |
Total liabilities | $264,729,000 | 2,501 |
Total deposits | $263,581,000 | 2,425 |
Interest-bearing deposits | $246,522,000 | 2,057 |
Deposits held in domestic offices | $263,581,000 | 2,424 |
% insured | 77.47% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000 | 2,765 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,125,000 | 2,837 |
Total equity capital | $17,261,000 | 3,149 |
Total bank equity capital | $17,261,000 | 3,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $15,261,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,703,000 | 2,007 |
Earning assets | $255,419,000 | 2,590 |
Long-term assets (5+ years) | $65,650,000 | 2,810 |
Average Assets, year-to-date | $277,283,000 | 2,574 |
Average Assets, quarterly | $277,283,000 | 2,574 |
Volatile liabilities | $20,301,000 | 2,351 |
Insider loans | $676,000 | 2,789 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,158,000 | 2,383 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,682 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,158,000 | 2,383 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $272,576,000 | 2,619 |
Cash and due from depository institutions | $8,759,000 | 2,101 |
Interest-bearing balances | $2,955,000 | 3,605 |
Securities | $117,706,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $6,888,000 | 537 |
Net loans & leases | $121,076,000 | 2,957 |
Loan loss allowance | $1,365,000 | 3,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,416,000 | 1,492 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,731,000 | 2,188 |
Life insurance assets | $5,421,000 | 1,727 |
Total liabilities and capital | $272,576,000 | 2,619 |
Total liabilities | $257,139,000 | 2,568 |
Total deposits | $256,427,000 | 2,490 |
Interest-bearing deposits | $242,048,000 | 2,076 |
Deposits held in domestic offices | $256,427,000 | 2,488 |
% insured | 77.01% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,000 | 2,688 |
Subordinated debt | $0 | 70 |
All other liabilities | $685,000 | 3,162 |
Total equity capital | $15,437,000 | 3,252 |
Total bank equity capital | $15,437,000 | 3,252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $13,437,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,770,000 | 2,002 |
Earning assets | $248,625,000 | 2,642 |
Long-term assets (5+ years) | $65,649,000 | 2,853 |
Average Assets, year-to-date | $275,133,000 | 2,574 |
Average Assets, quarterly | $274,269,000 | 2,594 |
Volatile liabilities | $11,037,000 | 2,874 |
Insider loans | $687,000 | 2,805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,812,000 | 2,830 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,687 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,812,000 | 2,830 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $275,962,000 | 2,605 |
Cash and due from depository institutions | $21,706,000 | 2,112 |
Interest-bearing balances | $16,210,000 | 2,100 |
Securities | $110,541,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 771 |
Net loans & leases | $121,116,000 | 2,952 |
Loan loss allowance | $1,380,000 | 3,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,535,000 | 1,451 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,647,000 | 2,188 |
Life insurance assets | $5,393,000 | 1,737 |
Total liabilities and capital | $275,962,000 | 2,605 |
Total liabilities | $262,868,000 | 2,538 |
Total deposits | $262,141,000 | 2,473 |
Interest-bearing deposits | $244,259,000 | 2,074 |
Deposits held in domestic offices | $262,141,000 | 2,472 |
% insured | 76.39% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000 | 2,473 |
Subordinated debt | $0 | 71 |
All other liabilities | $697,000 | 3,195 |
Total equity capital | $13,094,000 | 3,421 |
Total bank equity capital | $13,094,000 | 3,421 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $11,094,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,717,000 | 1,950 |
Earning assets | $252,284,000 | 2,620 |
Long-term assets (5+ years) | $58,714,000 | 3,015 |
Average Assets, year-to-date | $275,772,250 | 2,592 |
Average Assets, quarterly | $278,755,500 | 2,584 |
Volatile liabilities | $12,533,000 | 2,570 |
Insider loans | $693,000 | 2,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,868,000 | 2,798 |
Tier 1 (core) risk-based capital | $27,823,000 | 2,705 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,868,000 | 2,798 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $281,549,000 | 2,581 |
Cash and due from depository institutions | $18,257,000 | 2,162 |
Interest-bearing balances | $10,041,000 | 2,928 |
Securities | $110,148,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $9,626,000 | 561 |
Net loans & leases | $125,353,000 | 2,913 |
Loan loss allowance | $1,378,000 | 3,121 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,616,000 | 1,421 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,549,000 | 2,147 |
Life insurance assets | $5,366,000 | 1,742 |
Total liabilities and capital | $281,549,000 | 2,581 |
Total liabilities | $264,947,000 | 2,517 |
Total deposits | $264,056,000 | 2,469 |
Interest-bearing deposits | $249,107,000 | 2,069 |
Deposits held in domestic offices | $264,056,000 | 2,469 |
% insured | 77.04% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,000 | 2,379 |
Subordinated debt | $0 | 73 |
All other liabilities | $857,000 | 2,873 |
Total equity capital | $16,602,000 | 3,189 |
Total bank equity capital | $16,602,000 | 3,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $14,602,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,579,000 | 1,968 |
Earning assets | $255,168,000 | 2,630 |
Long-term assets (5+ years) | $58,982,000 | 3,064 |
Average Assets, year-to-date | $275,709,000 | 2,609 |
Average Assets, quarterly | $277,754,500 | 2,608 |
Volatile liabilities | $15,800,000 | 2,191 |
Insider loans | $699,000 | 2,818 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,361,000 | 2,855 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,714 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,361,000 | 2,855 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $273,960,000 | 2,642 |
Cash and due from depository institutions | $23,598,000 | 2,154 |
Interest-bearing balances | $15,989,000 | 2,897 |
Securities | $101,479,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $7,324,000 | 764 |
Net loans & leases | $123,486,000 | 2,902 |
Loan loss allowance | $1,427,000 | 3,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,733,000 | 1,414 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,340,000 | 2,088 |
Life insurance assets | $5,338,000 | 1,732 |
Total liabilities and capital | $273,960,000 | 2,642 |
Total liabilities | $253,265,000 | 2,605 |
Total deposits | $252,604,000 | 2,562 |
Interest-bearing deposits | $236,667,000 | 2,170 |
Deposits held in domestic offices | $252,604,000 | 2,562 |
% insured | 76.91% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,000 | 2,396 |
Subordinated debt | $0 | 73 |
All other liabilities | $624,000 | 3,147 |
Total equity capital | $20,695,000 | 2,991 |
Total bank equity capital | $20,695,000 | 2,991 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $18,695,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,547,000 | 1,872 |
Earning assets | $248,278,000 | 2,708 |
Long-term assets (5+ years) | $60,119,000 | 3,048 |
Average Assets, year-to-date | $272,789,000 | 2,643 |
Average Assets, quarterly | $272,789,000 | 2,643 |
Volatile liabilities | $16,251,000 | 2,100 |
Insider loans | $700,000 | 2,854 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,947,000 | 2,625 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,692 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,947,000 | 2,625 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $271,618,000 | 2,665 |
Cash and due from depository institutions | $14,019,000 | 2,038 |
Interest-bearing balances | $8,037,000 | 3,590 |
Securities | $106,066,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 892 |
Net loans & leases | $127,940,000 | 2,877 |
Loan loss allowance | $1,423,000 | 3,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,816,000 | 1,384 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,566,000 | 1,986 |
Life insurance assets | $5,311,000 | 1,738 |
Total liabilities and capital | $271,618,000 | 2,665 |
Total liabilities | $244,877,000 | 2,643 |
Total deposits | $244,118,000 | 2,586 |
Interest-bearing deposits | $227,763,000 | 2,200 |
Deposits held in domestic offices | $244,118,000 | 2,586 |
% insured | 78.32% | 1,944 |
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 | $759,000 | 2,992 |
Total equity capital | $26,741,000 | 2,774 |
Total bank equity capital | $26,741,000 | 2,773 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $24,741,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,741,000 | 1,772 |
Earning assets | $247,254,000 | 2,713 |
Long-term assets (5+ years) | $62,058,000 | 3,015 |
Average Assets, year-to-date | $269,865,600 | 2,603 |
Average Assets, quarterly | $268,370,500 | 2,669 |
Volatile liabilities | $18,895,000 | 1,951 |
Insider loans | $696,000 | 2,890 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,648,000 | 3,006 |
Tier 1 (core) risk-based capital | $27,168,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,648,000 | 3,006 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $265,123,000 | 2,713 |
Cash and due from depository institutions | $6,346,000 | 2,203 |
Interest-bearing balances | $993,000 | 4,556 |
Securities | $106,433,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 808 |
Net loans & leases | $127,330,000 | 2,905 |
Loan loss allowance | $1,432,000 | 3,123 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,932,000 | 1,386 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,804,000 | 1,948 |
Life insurance assets | $5,507,000 | 1,702 |
Total liabilities and capital | $265,123,000 | 2,713 |
Total liabilities | $237,952,000 | 2,691 |
Total deposits | $236,892,000 | 2,633 |
Interest-bearing deposits | $222,158,000 | 2,230 |
Deposits held in domestic offices | $236,892,000 | 2,633 |
% insured | 78.25% | 2,134 |
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 | $1,060,000 | 2,908 |
Total equity capital | $27,171,000 | 2,798 |
Total bank equity capital | $27,171,000 | 2,798 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $25,171,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,800,000 | 1,784 |
Earning assets | $241,034,000 | 2,745 |
Long-term assets (5+ years) | $60,912,000 | 3,041 |
Average Assets, year-to-date | $269,427,500 | 2,627 |
Average Assets, quarterly | $268,891,500 | 2,674 |
Volatile liabilities | $18,203,000 | 2,055 |
Insider loans | $700,000 | 2,940 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,764,000 | 2,949 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,749 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,764,000 | 2,949 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $272,660,000 | 2,639 |
Cash and due from depository institutions | $11,515,000 | 2,187 |
Interest-bearing balances | $6,340,000 | 3,857 |
Securities | $107,838,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 828 |
Net loans & leases | $127,631,000 | 2,923 |
Loan loss allowance | $1,507,000 | 3,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,055,000 | 1,361 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,686,000 | 1,959 |
Life insurance assets | $5,478,000 | 1,683 |
Total liabilities and capital | $272,660,000 | 2,639 |
Total liabilities | $245,947,000 | 2,613 |
Total deposits | $245,364,000 | 2,550 |
Interest-bearing deposits | $228,871,000 | 2,168 |
Deposits held in domestic offices | $245,364,000 | 2,550 |
% insured | 76.95% | 2,501 |
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 | $583,000 | 3,540 |
Total equity capital | $26,713,000 | 2,798 |
Total bank equity capital | $26,713,000 | 2,798 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $24,713,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,678,000 | 1,863 |
Earning assets | $248,744,000 | 2,678 |
Long-term assets (5+ years) | $66,100,000 | 2,890 |
Average Assets, year-to-date | $270,862,333 | 2,606 |
Average Assets, quarterly | $275,004,000 | 2,615 |
Volatile liabilities | $21,708,000 | 1,882 |
Insider loans | $698,000 | 2,988 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,877,000 | 2,726 |
Tier 1 (core) risk-based capital | $26,291,000 | 2,751 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,877,000 | 2,726 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $277,348,000 | 2,597 |
Cash and due from depository institutions | $15,036,000 | 2,099 |
Interest-bearing balances | $8,737,000 | 3,773 |
Securities | $104,748,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 756 |
Net loans & leases | $128,699,000 | 2,913 |
Loan loss allowance | $1,462,000 | 3,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,176,000 | 1,338 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,384,000 | 1,980 |
Life insurance assets | $5,449,000 | 1,650 |
Total liabilities and capital | $277,348,000 | 2,597 |
Total liabilities | $251,194,000 | 2,566 |
Total deposits | $250,242,000 | 2,493 |
Interest-bearing deposits | $233,956,000 | 2,108 |
Deposits held in domestic offices | $250,242,000 | 2,493 |
% insured | 77.16% | 2,573 |
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 | $952,000 | 3,008 |
Total equity capital | $26,154,000 | 2,795 |
Total bank equity capital | $26,154,000 | 2,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $24,154,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,554,000 | 1,964 |
Earning assets | $252,489,000 | 2,640 |
Long-term assets (5+ years) | $67,772,000 | 2,762 |
Average Assets, year-to-date | $269,963,500 | 2,596 |
Average Assets, quarterly | $269,963,500 | 2,596 |
Volatile liabilities | $24,751,000 | 1,734 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,572,000 | 2,653 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,759 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,572,000 | 2,653 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $262,579,000 | 2,611 |
Cash and due from depository institutions | $22,237,000 | 2,087 |
Interest-bearing balances | $17,430,000 | 2,877 |
Securities | $82,736,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $9,563,000 | 739 |
Net loans & leases | $129,409,000 | 2,878 |
Loan loss allowance | $1,502,000 | 3,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,247,000 | 1,329 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,387,000 | 1,969 |
Life insurance assets | $5,419,000 | 1,643 |
Total liabilities and capital | $262,579,000 | 2,611 |
Total liabilities | $235,525,000 | 2,591 |
Total deposits | $234,630,000 | 2,511 |
Interest-bearing deposits | $218,832,000 | 2,148 |
Deposits held in domestic offices | $234,630,000 | 2,511 |
% insured | 77.33% | 2,606 |
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 | $895,000 | 3,005 |
Total equity capital | $27,054,000 | 2,733 |
Total bank equity capital | $27,054,000 | 2,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $25,054,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,745,000 | 1,926 |
Earning assets | $239,138,000 | 2,654 |
Long-term assets (5+ years) | $62,287,000 | 2,768 |
Average Assets, year-to-date | $245,044,800 | 2,614 |
Average Assets, quarterly | $255,924,000 | 2,644 |
Volatile liabilities | $25,011,000 | 1,776 |
Insider loans | $229,000 | 3,747 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,629,000 | 3,058 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,721 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,629,000 | 3,058 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $249,269,000 | 2,679 |
Cash and due from depository institutions | $5,304,000 | 2,132 |
Interest-bearing balances | $831,000 | 4,656 |
Securities | $80,106,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $10,174,000 | 539 |
Net loans & leases | $134,790,000 | 2,870 |
Loan loss allowance | $1,502,000 | 3,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,380,000 | 1,308 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,515,000 | 1,957 |
Life insurance assets | $5,389,000 | 1,628 |
Total liabilities and capital | $249,269,000 | 2,679 |
Total liabilities | $222,762,000 | 2,665 |
Total deposits | $221,567,000 | 2,561 |
Interest-bearing deposits | $208,485,000 | 2,189 |
Deposits held in domestic offices | $221,567,000 | 2,561 |
% insured | 77.74% | 2,688 |
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 | $1,195,000 | 2,856 |
Total equity capital | $26,507,000 | 2,768 |
Total bank equity capital | $26,507,000 | 2,767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $24,507,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,851,000 | 1,935 |
Earning assets | $225,901,000 | 2,719 |
Long-term assets (5+ years) | $65,550,000 | 2,595 |
Average Assets, year-to-date | $240,661,250 | 2,621 |
Average Assets, quarterly | $254,122,500 | 2,632 |
Volatile liabilities | $24,938,000 | 1,861 |
Insider loans | $229,000 | 3,804 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,982,000 | 2,936 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,744 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,982,000 | 2,936 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $258,976,000 | 2,604 |
Cash and due from depository institutions | $10,615,000 | 2,090 |
Interest-bearing balances | $6,110,000 | 3,866 |
Securities | $81,082,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $13,754,000 | 487 |
Net loans & leases | $134,960,000 | 2,870 |
Loan loss allowance | $1,489,000 | 3,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,339,000 | 1,313 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,226,000 | 1,973 |
Life insurance assets | $5,359,000 | 1,624 |
Total liabilities and capital | $258,976,000 | 2,604 |
Total liabilities | $232,388,000 | 2,573 |
Total deposits | $231,361,000 | 2,477 |
Interest-bearing deposits | $211,974,000 | 2,140 |
Deposits held in domestic offices | $231,361,000 | 2,477 |
% insured | 73.72% | 3,421 |
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 | $1,027,000 | 3,032 |
Total equity capital | $26,588,000 | 2,734 |
Total bank equity capital | $26,588,000 | 2,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $24,588,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,765,000 | 1,912 |
Earning assets | $235,906,000 | 2,645 |
Long-term assets (5+ years) | $66,103,000 | 2,542 |
Average Assets, year-to-date | $237,792,000 | 2,622 |
Average Assets, quarterly | $247,551,500 | 2,593 |
Volatile liabilities | $26,270,000 | 1,862 |
Insider loans | $229,000 | 3,839 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,026,000 | 2,741 |
Tier 1 (core) risk-based capital | $25,170,000 | 2,729 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,026,000 | 2,741 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $236,127,000 | 2,605 |
Cash and due from depository institutions | $20,757,000 | 2,156 |
Interest-bearing balances | $16,214,000 | 2,263 |
Securities | $58,709,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $13,628,000 | 411 |
Net loans & leases | $124,509,000 | 2,885 |
Loan loss allowance | $1,436,000 | 3,001 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,249,000 | 1,325 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,275,000 | 1,932 |
Life insurance assets | $5,328,000 | 1,638 |
Total liabilities and capital | $236,127,000 | 2,605 |
Total liabilities | $211,222,000 | 2,572 |
Total deposits | $210,236,000 | 2,484 |
Interest-bearing deposits | $195,834,000 | 2,190 |
Deposits held in domestic offices | $210,236,000 | 2,484 |
% insured | 76.32% | 3,293 |
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 | $986,000 | 2,883 |
Total equity capital | $24,905,000 | 2,792 |
Total bank equity capital | $24,905,000 | 2,791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $22,905,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,753,000 | 1,684 |
Earning assets | $213,060,000 | 2,648 |
Long-term assets (5+ years) | $50,611,000 | 2,847 |
Average Assets, year-to-date | $227,200,000 | 2,652 |
Average Assets, quarterly | $227,200,000 | 2,652 |
Volatile liabilities | $34,253,000 | 1,507 |
Insider loans | $157,000 | 4,039 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,950,000 | 2,709 |
Tier 1 (core) risk-based capital | $25,081,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,950,000 | 2,709 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $218,273,000 | 2,738 |
Cash and due from depository institutions | $5,018,000 | 2,165 |
Interest-bearing balances | $27,000 | 5,037 |
Securities | $59,344,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 582 |
Net loans & leases | $126,191,000 | 2,884 |
Loan loss allowance | $1,430,000 | 2,999 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,224,000 | 1,327 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,681,000 | 1,869 |
Life insurance assets | $5,297,000 | 1,642 |
Total liabilities and capital | $218,273,000 | 2,738 |
Total liabilities | $193,179,000 | 2,717 |
Total deposits | $192,470,000 | 2,644 |
Interest-bearing deposits | $179,108,000 | 2,321 |
Deposits held in domestic offices | $192,470,000 | 2,644 |
% insured | 81.16% | 2,475 |
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 | $709,000 | 3,261 |
Total equity capital | $25,094,000 | 2,787 |
Total bank equity capital | $25,094,000 | 2,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $23,094,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,175,000 | 1,463 |
Earning assets | $194,377,000 | 2,803 |
Long-term assets (5+ years) | $51,579,000 | 2,762 |
Average Assets, year-to-date | $213,830,200 | 2,719 |
Average Assets, quarterly | $218,046,500 | 2,726 |
Volatile liabilities | $24,109,000 | 1,950 |
Insider loans | $179,000 | 4,046 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,063,000 | 2,960 |
Tier 1 (core) risk-based capital | $24,935,000 | 2,731 |
Tier 2 risk-based capital | $1,430,000 | 2,828 |
Total risk weighted assets | $136,596,000 | 2,851 |
Total unused commitments | $16,063,000 | 2,960 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $217,820,000 | 2,750 |
Cash and due from depository institutions | $4,979,000 | 2,159 |
Interest-bearing balances | $62,000 | 5,075 |
Securities | $56,488,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 429 |
Net loans & leases | $126,640,000 | 2,904 |
Loan loss allowance | $1,439,000 | 3,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,364,000 | 1,296 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,389,000 | 1,928 |
Life insurance assets | $5,265,000 | 1,658 |
Total liabilities and capital | $217,820,000 | 2,750 |
Total liabilities | $193,220,000 | 2,724 |
Total deposits | $192,123,000 | 2,648 |
Interest-bearing deposits | $179,719,000 | 2,315 |
Deposits held in domestic offices | $192,123,000 | 2,648 |
% insured | 81.43% | 2,549 |
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 | $1,097,000 | 2,891 |
Total equity capital | $24,600,000 | 2,849 |
Total bank equity capital | $24,600,000 | 2,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $22,600,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,097,000 | 1,563 |
Earning assets | $194,150,000 | 2,818 |
Long-term assets (5+ years) | $49,502,000 | 2,795 |
Average Assets, year-to-date | $212,719,500 | 2,743 |
Average Assets, quarterly | $215,970,500 | 2,743 |
Volatile liabilities | $23,898,000 | 1,987 |
Insider loans | $187,000 | 4,115 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,412,000 | 3,047 |
Tier 1 (core) risk-based capital | $24,429,000 | 2,777 |
Tier 2 risk-based capital | $1,439,000 | 2,850 |
Total risk weighted assets | $136,127,000 | 2,873 |
Total unused commitments | $15,412,000 | 3,047 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $214,121,000 | 2,761 |
Cash and due from depository institutions | $4,247,000 | 2,142 |
Interest-bearing balances | $23,000 | 5,167 |
Securities | $52,973,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $13,480,000 | 339 |
Net loans & leases | $124,794,000 | 2,937 |
Loan loss allowance | $1,462,000 | 3,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,340,000 | 1,291 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,287,000 | 1,940 |
Life insurance assets | $5,234,000 | 1,664 |
Total liabilities and capital | $214,121,000 | 2,761 |
Total liabilities | $190,134,000 | 2,734 |
Total deposits | $188,956,000 | 2,664 |
Interest-bearing deposits | $175,456,000 | 2,369 |
Deposits held in domestic offices | $188,956,000 | 2,664 |
% insured | 80.29% | 2,871 |
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 | $1,178,000 | 2,692 |
Total equity capital | $23,987,000 | 2,876 |
Total bank equity capital | $23,987,000 | 2,875 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $21,987,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,861,000 | 1,679 |
Earning assets | $191,270,000 | 2,831 |
Long-term assets (5+ years) | $47,739,000 | 2,862 |
Average Assets, year-to-date | $211,019,330 | 2,773 |
Average Assets, quarterly | $213,256,500 | 2,759 |
Volatile liabilities | $26,064,000 | 1,875 |
Insider loans | $391,000 | 3,738 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,045,000 | 2,796 |
Tier 1 (core) risk-based capital | $24,264,000 | 2,784 |
Tier 2 risk-based capital | $1,462,000 | 2,822 |
Total risk weighted assets | $136,629,000 | 2,866 |
Total unused commitments | $19,045,000 | 2,796 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $212,392,000 | 2,800 |
Cash and due from depository institutions | $5,654,000 | 2,144 |
Interest-bearing balances | $26,000 | 5,216 |
Securities | $53,780,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $11,030,000 | 403 |
Net loans & leases | $123,358,000 | 2,965 |
Loan loss allowance | $1,427,000 | 3,061 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,376,000 | 1,283 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,194,000 | 1,944 |
Life insurance assets | $5,202,000 | 1,678 |
Total liabilities and capital | $212,392,000 | 2,800 |
Total liabilities | $189,353,000 | 2,766 |
Total deposits | $188,405,000 | 2,693 |
Interest-bearing deposits | $175,442,000 | 2,394 |
Deposits held in domestic offices | $188,405,000 | 2,693 |
% insured | 80.59% | 2,828 |
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 | $948,000 | 2,938 |
Total equity capital | $23,039,000 | 2,913 |
Total bank equity capital | $23,039,000 | 2,912 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $21,039,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,792,000 | 1,699 |
Earning assets | $188,194,000 | 2,890 |
Long-term assets (5+ years) | $50,257,000 | 2,814 |
Average Assets, year-to-date | $209,468,500 | 2,812 |
Average Assets, quarterly | $209,468,500 | 2,812 |
Volatile liabilities | $26,376,000 | 1,822 |
Insider loans | $735,000 | 3,268 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,696,000 | 2,583 |
Tier 1 (core) risk-based capital | $24,084,000 | 2,795 |
Tier 2 risk-based capital | $1,427,000 | 2,880 |
Total risk weighted assets | $136,488,000 | 2,894 |
Total unused commitments | $22,696,000 | 2,583 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $206,545,000 | 2,845 |
Cash and due from depository institutions | $5,785,000 | 2,218 |
Interest-bearing balances | $24,000 | 5,242 |
Securities | $52,916,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 690 |
Net loans & leases | $124,585,000 | 2,969 |
Loan loss allowance | $1,424,000 | 3,066 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,495,000 | 1,217 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,164,000 | 1,970 |
Life insurance assets | $5,170,000 | 1,681 |
Total liabilities and capital | $206,545,000 | 2,845 |
Total liabilities | $184,903,000 | 2,810 |
Total deposits | $183,898,000 | 2,725 |
Interest-bearing deposits | $170,431,000 | 2,411 |
Deposits held in domestic offices | $183,898,000 | 2,725 |
% insured | 80.36% | 2,842 |
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 | $1,005,000 | 2,811 |
Total equity capital | $21,642,000 | 3,001 |
Total bank equity capital | $21,642,000 | 3,000 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $19,642,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,002,000 | 1,565 |
Earning assets | $182,125,000 | 2,936 |
Long-term assets (5+ years) | $49,443,000 | 2,853 |
Average Assets, year-to-date | $200,569,800 | 2,862 |
Average Assets, quarterly | $205,880,500 | 2,835 |
Volatile liabilities | $21,421,000 | 2,125 |
Insider loans | $740,000 | 3,303 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,786,000 | 2,801 |
Tier 1 (core) risk-based capital | $23,865,000 | 2,801 |
Tier 2 risk-based capital | $1,424,000 | 2,898 |
Total risk weighted assets | $136,004,000 | 2,915 |
Total unused commitments | $18,786,000 | 2,801 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $205,216,000 | 2,854 |
Cash and due from depository institutions | $4,367,000 | 2,231 |
Interest-bearing balances | $7,000 | 5,345 |
Securities | $51,182,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 841 |
Net loans & leases | $127,598,000 | 2,950 |
Loan loss allowance | $1,516,000 | 2,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,616,000 | 1,205 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,503,000 | 1,918 |
Life insurance assets | $5,138,000 | 1,688 |
Total liabilities and capital | $205,216,000 | 2,854 |
Total liabilities | $184,352,000 | 2,820 |
Total deposits | $175,309,000 | 2,830 |
Interest-bearing deposits | $164,021,000 | 2,467 |
Deposits held in domestic offices | $175,309,000 | 2,830 |
% insured | 82.04% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,043,000 | 2,875 |
Total equity capital | $20,864,000 | 3,066 |
Total bank equity capital | $20,864,000 | 3,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $18,864,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,895,000 | 1,684 |
Earning assets | $181,737,000 | 2,951 |
Long-term assets (5+ years) | $44,463,000 | 3,062 |
Average Assets, year-to-date | $199,076,000 | 2,898 |
Average Assets, quarterly | $200,716,000 | 2,901 |
Volatile liabilities | $25,161,000 | 1,934 |
Insider loans | $781,000 | 3,262 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,575,000 | 2,986 |
Tier 1 (core) risk-based capital | $23,641,000 | 2,822 |
Tier 2 risk-based capital | $1,516,000 | 2,804 |
Total risk weighted assets | $138,358,000 | 2,900 |
Total unused commitments | $16,575,000 | 2,986 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $196,216,000 | 2,956 |
Cash and due from depository institutions | $4,352,000 | 2,244 |
Interest-bearing balances | $18,000 | 5,393 |
Securities | $52,445,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,297 |
Net loans & leases | $120,705,000 | 3,036 |
Loan loss allowance | $1,418,000 | 3,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,906,000 | 1,262 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,433,000 | 2,096 |
Life insurance assets | $5,108,000 | 1,697 |
Total liabilities and capital | $196,216,000 | 2,956 |
Total liabilities | $175,576,000 | 2,929 |
Total deposits | $174,576,000 | 2,839 |
Interest-bearing deposits | $160,944,000 | 2,522 |
Deposits held in domestic offices | $174,576,000 | 2,839 |
% insured | 83.24% | 2,491 |
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 | $1,000,000 | 2,826 |
Total equity capital | $20,640,000 | 3,082 |
Total bank equity capital | $20,640,000 | 3,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $18,640,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,513,000 | 1,896 |
Earning assets | $174,543,000 | 3,030 |
Long-term assets (5+ years) | $46,161,000 | 3,051 |
Average Assets, year-to-date | $197,029,330 | 2,933 |
Average Assets, quarterly | $198,415,500 | 2,928 |
Volatile liabilities | $17,613,000 | 2,339 |
Insider loans | $784,000 | 3,272 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,001,000 | 2,823 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,868 |
Tier 2 risk-based capital | $1,418,000 | 2,920 |
Total risk weighted assets | $129,952,000 | 3,003 |
Total unused commitments | $19,001,000 | 2,823 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $200,615,000 | 2,936 |
Cash and due from depository institutions | $4,108,000 | 2,302 |
Interest-bearing balances | $112,000 | 5,359 |
Securities | $51,143,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 438 |
Net loans & leases | $118,922,000 | 3,063 |
Loan loss allowance | $1,419,000 | 3,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,650,000 | 1,306 |
Other real estate owned | $38,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,979,000 | 1,979 |
Life insurance assets | $5,074,000 | 1,702 |
Total liabilities and capital | $200,615,000 | 2,936 |
Total liabilities | $180,056,000 | 2,896 |
Total deposits | $179,150,000 | 2,823 |
Interest-bearing deposits | $164,249,000 | 2,516 |
Deposits held in domestic offices | $179,150,000 | 2,823 |
% insured | 82.31% | 2,738 |
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 | $906,000 | 2,915 |
Total equity capital | $20,559,000 | 3,101 |
Total bank equity capital | $20,559,000 | 3,100 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $18,559,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,598,000 | 1,721 |
Earning assets | $178,952,000 | 3,016 |
Long-term assets (5+ years) | $42,285,000 | 3,221 |
Average Assets, year-to-date | $197,436,000 | 2,952 |
Average Assets, quarterly | $197,436,000 | 2,952 |
Volatile liabilities | $16,661,000 | 2,351 |
Insider loans | $934,000 | 3,108 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,430,000 | 2,819 |
Tier 1 (core) risk-based capital | $22,729,000 | 2,891 |
Tier 2 risk-based capital | $1,419,000 | 2,941 |
Total risk weighted assets | $130,112,000 | 3,004 |
Total unused commitments | $19,430,000 | 2,819 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $194,257,000 | 3,009 |
Cash and due from depository institutions | $5,411,000 | 2,324 |
Interest-bearing balances | $19,000 | 5,508 |
Securities | $49,782,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,278 |
Net loans & leases | $120,219,000 | 3,080 |
Loan loss allowance | $1,402,000 | 3,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,324,000 | 1,362 |
Other real estate owned | $38,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,883,000 | 2,017 |
Life insurance assets | $5,042,000 | 1,719 |
Total liabilities and capital | $194,257,000 | 3,009 |
Total liabilities | $172,960,000 | 2,999 |
Total deposits | $172,110,000 | 2,915 |
Interest-bearing deposits | $158,993,000 | 2,584 |
Deposits held in domestic offices | $172,110,000 | 2,915 |
% insured | 82.69% | 2,674 |
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 | $850,000 | 3,034 |
Total equity capital | $21,297,000 | 3,052 |
Total bank equity capital | $21,297,000 | 3,051 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $19,297,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,704,000 | 1,746 |
Earning assets | $171,620,000 | 3,103 |
Long-term assets (5+ years) | $43,119,000 | 3,242 |
Average Assets, year-to-date | $202,176,800 | 2,908 |
Average Assets, quarterly | $197,704,000 | 2,965 |
Volatile liabilities | $16,929,000 | 2,381 |
Insider loans | $872,000 | 3,227 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,329,000 | 3,048 |
Tier 1 (core) risk-based capital | $22,555,000 | 2,913 |
Tier 2 risk-based capital | $1,402,000 | 2,982 |
Total risk weighted assets | $129,456,000 | 3,046 |
Total unused commitments | $16,329,000 | 3,048 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $201,151,000 | 2,974 |
Cash and due from depository institutions | $4,478,000 | 2,333 |
Interest-bearing balances | $22,000 | 5,567 |
Securities | $47,527,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 644 |
Net loans & leases | $127,878,000 | 2,988 |
Loan loss allowance | $1,418,000 | 3,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,942,000 | 1,438 |
Other real estate owned | $38,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,938,000 | 2,024 |
Life insurance assets | $5,010,000 | 1,728 |
Total liabilities and capital | $201,151,000 | 2,974 |
Total liabilities | $180,179,000 | 2,940 |
Total deposits | $169,153,000 | 2,950 |
Interest-bearing deposits | $157,025,000 | 2,603 |
Deposits held in domestic offices | $169,153,000 | 2,950 |
% insured | 82.87% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,026,000 | 2,946 |
Total equity capital | $20,972,000 | 3,133 |
Total bank equity capital | $20,972,000 | 3,131 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $18,972,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,884,000 | 1,589 |
Earning assets | $179,777,000 | 3,032 |
Long-term assets (5+ years) | $41,165,000 | 3,376 |
Average Assets, year-to-date | $204,156,750 | 2,906 |
Average Assets, quarterly | $199,972,000 | 2,968 |
Volatile liabilities | $29,825,000 | 1,655 |
Insider loans | $874,000 | 3,254 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,310,000 | 3,057 |
Tier 1 (core) risk-based capital | $22,151,000 | 2,973 |
Tier 2 risk-based capital | $1,418,000 | 2,984 |
Total risk weighted assets | $136,386,000 | 2,969 |
Total unused commitments | $16,310,000 | 3,057 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $198,793,000 | 2,993 |
Cash and due from depository institutions | $5,468,000 | 2,310 |
Interest-bearing balances | $24,000 | 5,607 |
Securities | $52,047,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,327 |
Net loans & leases | $121,720,000 | 3,078 |
Loan loss allowance | $1,411,000 | 3,236 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,998,000 | 1,420 |
Other real estate owned | $38,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,022,000 | 1,831 |
Life insurance assets | $4,967,000 | 1,727 |
Total liabilities and capital | $198,793,000 | 2,993 |
Total liabilities | $177,872,000 | 2,968 |
Total deposits | $176,968,000 | 2,871 |
Interest-bearing deposits | $160,298,000 | 2,568 |
Deposits held in domestic offices | $176,968,000 | 2,871 |
% insured | 80.45% | 3,364 |
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 | $904,000 | 2,989 |
Total equity capital | $20,921,000 | 3,122 |
Total bank equity capital | $20,921,000 | 3,120 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $18,921,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,564,000 | 1,707 |
Earning assets | $175,291,000 | 3,073 |
Long-term assets (5+ years) | $41,847,000 | 3,375 |
Average Assets, year-to-date | $205,158,670 | 2,903 |
Average Assets, quarterly | $203,599,500 | 2,942 |
Volatile liabilities | $21,693,000 | 1,967 |
Insider loans | $887,000 | 3,288 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,608,000 | 2,670 |
Tier 1 (core) risk-based capital | $22,021,000 | 2,962 |
Tier 2 risk-based capital | $1,411,000 | 2,997 |
Total risk weighted assets | $134,372,000 | 2,993 |
Total unused commitments | $21,608,000 | 2,670 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $208,406,000 | 2,925 |
Cash and due from depository institutions | $4,318,000 | 2,363 |
Interest-bearing balances | $28,000 | 5,671 |
Securities | $59,565,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 335 |
Net loans & leases | $118,788,000 | 3,114 |
Loan loss allowance | $1,429,000 | 3,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,941,000 | 1,436 |
Other real estate owned | $38,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,216,000 | 2,332 |
Life insurance assets | $4,110,000 | 1,937 |
Total liabilities and capital | $208,406,000 | 2,925 |
Total liabilities | $188,398,000 | 2,883 |
Total deposits | $187,549,000 | 2,800 |
Interest-bearing deposits | $173,462,000 | 2,464 |
Deposits held in domestic offices | $187,549,000 | 2,800 |
% insured | 79.01% | 3,670 |
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 | $849,000 | 3,068 |
Total equity capital | $20,008,000 | 3,201 |
Total bank equity capital | $20,008,000 | 3,199 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $18,008,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,530,000 | 1,694 |
Earning assets | $188,921,000 | 2,965 |
Long-term assets (5+ years) | $48,241,000 | 3,153 |
Average Assets, year-to-date | $208,341,500 | 2,905 |
Average Assets, quarterly | $208,341,500 | 2,905 |
Volatile liabilities | $29,188,000 | 1,583 |
Insider loans | $823,000 | 3,390 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,151,000 | 2,731 |
Tier 1 (core) risk-based capital | $21,750,000 | 2,982 |
Tier 2 risk-based capital | $1,429,000 | 2,996 |
Total risk weighted assets | $130,836,000 | 3,040 |
Total unused commitments | $21,151,000 | 2,731 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $208,277,000 | 2,918 |
Cash and due from depository institutions | $4,488,000 | 2,370 |
Interest-bearing balances | $63,000 | 5,660 |
Securities | $57,012,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $10,035,000 | 322 |
Net loans & leases | $122,368,000 | 3,063 |
Loan loss allowance | $1,411,000 | 3,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,859,000 | 1,620 |
Other real estate owned | $38,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,477,000 | 2,309 |
Life insurance assets | $4,085,000 | 1,940 |
Total liabilities and capital | $208,277,000 | 2,918 |
Total liabilities | $188,792,000 | 2,873 |
Total deposits | $187,922,000 | 2,779 |
Interest-bearing deposits | $170,517,000 | 2,472 |
Deposits held in domestic offices | $187,922,000 | 2,779 |
% insured | 78.13% | 3,868 |
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 | $870,000 | 3,043 |
Total equity capital | $19,485,000 | 3,233 |
Total bank equity capital | $19,485,000 | 3,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $17,485,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,815,000 | 1,531 |
Earning assets | $189,478,000 | 2,950 |
Long-term assets (5+ years) | $47,114,000 | 3,205 |
Average Assets, year-to-date | $202,553,800 | 2,929 |
Average Assets, quarterly | $205,847,500 | 2,924 |
Volatile liabilities | $29,135,000 | 1,605 |
Insider loans | $830,000 | 3,430 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,033,000 | 3,012 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,994 |
Tier 2 risk-based capital | $1,411,000 | 3,016 |
Total risk weighted assets | $132,527,000 | 3,033 |
Total unused commitments | $17,033,000 | 3,012 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $203,418,000 | 2,959 |
Cash and due from depository institutions | $3,484,000 | 2,420 |
Interest-bearing balances | $41,000 | 5,759 |
Securities | $51,540,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $126,338,000 | 3,012 |
Loan loss allowance | $1,408,000 | 3,293 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,648,000 | 1,682 |
Other real estate owned | $38,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,370,000 | 2,298 |
Life insurance assets | $4,050,000 | 1,946 |
Total liabilities and capital | $203,418,000 | 2,959 |
Total liabilities | $181,742,000 | 2,926 |
Total deposits | $180,948,000 | 2,840 |
Interest-bearing deposits | $167,815,000 | 2,486 |
Deposits held in domestic offices | $180,948,000 | 2,840 |
% insured | 77.88% | 4,062 |
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 | $794,000 | 3,386 |
Total equity capital | $21,676,000 | 3,088 |
Total bank equity capital | $21,676,000 | 3,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $19,676,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,764,000 | 1,581 |
Earning assets | $185,919,000 | 2,976 |
Long-term assets (5+ years) | $42,516,000 | 3,369 |
Average Assets, year-to-date | $201,123,000 | 2,950 |
Average Assets, quarterly | $202,225,000 | 2,961 |
Volatile liabilities | $33,949,000 | 1,426 |
Insider loans | $814,000 | 3,469 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,097,000 | 2,919 |
Tier 1 (core) risk-based capital | $21,320,000 | 3,021 |
Tier 2 risk-based capital | $1,408,000 | 3,029 |
Total risk weighted assets | $134,757,000 | 2,996 |
Total unused commitments | $18,097,000 | 2,919 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $201,032,000 | 2,994 |
Cash and due from depository institutions | $3,669,000 | 2,461 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $51,384,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 477 |
Net loans & leases | $125,488,000 | 3,004 |
Loan loss allowance | $1,400,000 | 3,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,501,000 | 1,721 |
Other real estate owned | $36,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,154,000 | 2,319 |
Life insurance assets | $4,024,000 | 1,952 |
Total liabilities and capital | $201,032,000 | 2,994 |
Total liabilities | $179,516,000 | 2,967 |
Total deposits | $178,776,000 | 2,871 |
Interest-bearing deposits | $165,185,000 | 2,529 |
Deposits held in domestic offices | $178,776,000 | 2,871 |
% insured | 77.75% | 4,214 |
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 | $740,000 | 3,410 |
Total equity capital | $21,516,000 | 3,102 |
Total bank equity capital | $21,516,000 | 3,101 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $19,516,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,596,000 | 1,642 |
Earning assets | $183,701,000 | 3,013 |
Long-term assets (5+ years) | $43,821,000 | 3,357 |
Average Assets, year-to-date | $200,358,000 | 2,975 |
Average Assets, quarterly | $203,838,500 | 2,948 |
Volatile liabilities | $31,718,000 | 1,491 |
Insider loans | $812,000 | 3,527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,279,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,019 |
Tier 2 risk-based capital | $1,400,000 | 3,036 |
Total risk weighted assets | $134,023,000 | 3,001 |
Total unused commitments | $22,279,000 | 2,623 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $206,645,000 | 2,932 |
Cash and due from depository institutions | $6,371,000 | 2,252 |
Interest-bearing balances | $54,000 | 5,870 |
Securities | $48,413,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $14,825,000 | 246 |
Net loans & leases | $123,638,000 | 3,015 |
Loan loss allowance | $1,443,000 | 3,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,461,000 | 1,738 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,937,000 | 2,348 |
Life insurance assets | $3,998,000 | 1,938 |
Total liabilities and capital | $206,645,000 | 2,932 |
Total liabilities | $185,848,000 | 2,892 |
Total deposits | $184,980,000 | 2,807 |
Interest-bearing deposits | $172,059,000 | 2,477 |
Deposits held in domestic offices | $184,980,000 | 2,807 |
% insured | 76.56% | 4,442 |
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 | $868,000 | 3,137 |
Total equity capital | $20,797,000 | 3,143 |
Total bank equity capital | $20,797,000 | 3,142 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $18,797,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,452,000 | 1,789 |
Earning assets | $186,930,000 | 2,985 |
Long-term assets (5+ years) | $41,533,000 | 3,461 |
Average Assets, year-to-date | $200,021,000 | 2,987 |
Average Assets, quarterly | $200,021,000 | 2,987 |
Volatile liabilities | $34,444,000 | 1,358 |
Insider loans | $906,000 | 3,393 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,858,000 | 2,659 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,046 |
Tier 2 risk-based capital | $1,443,000 | 2,981 |
Total risk weighted assets | $134,212,000 | 2,979 |
Total unused commitments | $21,858,000 | 2,659 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $193,397,000 | 3,073 |
Cash and due from depository institutions | $5,078,000 | 2,320 |
Interest-bearing balances | $3,000 | 6,008 |
Securities | $43,471,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 553 |
Net loans & leases | $124,648,000 | 3,013 |
Loan loss allowance | $1,424,000 | 3,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,437,000 | 1,754 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,488,000 | 2,267 |
Life insurance assets | $3,972,000 | 1,932 |
Total liabilities and capital | $193,397,000 | 3,073 |
Total liabilities | $173,006,000 | 3,055 |
Total deposits | $172,607,000 | 2,942 |
Interest-bearing deposits | $158,582,000 | 2,617 |
Deposits held in domestic offices | $172,607,000 | 2,942 |
% insured | 80.42% | 3,765 |
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 | $399,000 | 4,191 |
Total equity capital | $20,391,000 | 3,176 |
Total bank equity capital | $20,391,000 | 3,175 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $18,391,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,651,000 | 1,625 |
Earning assets | $174,397,000 | 3,130 |
Long-term assets (5+ years) | $36,275,000 | 3,751 |
Average Assets, year-to-date | $190,609,800 | 3,042 |
Average Assets, quarterly | $191,688,500 | 3,073 |
Volatile liabilities | $24,457,000 | 1,761 |
Insider loans | $1,114,000 | 3,181 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,607,000 | 2,925 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,062 |
Tier 2 risk-based capital | $1,424,000 | 3,016 |
Total risk weighted assets | $132,829,000 | 3,031 |
Total unused commitments | $17,607,000 | 2,925 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $189,980,000 | 3,107 |
Cash and due from depository institutions | $4,179,000 | 2,402 |
Interest-bearing balances | $5,000 | 6,072 |
Securities | $40,935,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,126 |
Net loans & leases | $129,024,000 | 2,948 |
Loan loss allowance | $1,415,000 | 3,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,407,000 | 1,766 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,185,000 | 2,317 |
Life insurance assets | $3,946,000 | 1,925 |
Total liabilities and capital | $189,980,000 | 3,107 |
Total liabilities | $172,988,000 | 3,050 |
Total deposits | $172,674,000 | 2,943 |
Interest-bearing deposits | $158,014,000 | 2,617 |
Deposits held in domestic offices | $172,674,000 | 2,943 |
% insured | 79.25% | 4,158 |
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 | $314,000 | 4,767 |
Total equity capital | $16,992,000 | 3,623 |
Total bank equity capital | $16,992,000 | 3,622 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $14,992,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,712,000 | 1,621 |
Earning assets | $172,214,000 | 3,162 |
Long-term assets (5+ years) | $33,330,000 | 3,939 |
Average Assets, year-to-date | $189,913,000 | 3,078 |
Average Assets, quarterly | $189,149,000 | 3,108 |
Volatile liabilities | $28,598,000 | 1,569 |
Insider loans | $1,135,000 | 3,188 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,953,000 | 2,799 |
Tier 1 (core) risk-based capital | $17,404,000 | 3,478 |
Tier 2 risk-based capital | $1,415,000 | 3,037 |
Total risk weighted assets | $136,725,000 | 2,967 |
Total unused commitments | $19,953,000 | 2,799 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $188,318,000 | 3,129 |
Cash and due from depository institutions | $3,795,000 | 2,519 |
Interest-bearing balances | $5,000 | 6,140 |
Securities | $37,779,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 567 |
Net loans & leases | $127,377,000 | 2,957 |
Loan loss allowance | $1,418,000 | 3,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,489,000 | 1,749 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,903,000 | 2,374 |
Life insurance assets | $3,919,000 | 1,929 |
Total liabilities and capital | $188,318,000 | 3,129 |
Total liabilities | $172,329,000 | 3,064 |
Total deposits | $171,986,000 | 2,950 |
Interest-bearing deposits | $157,597,000 | 2,637 |
Deposits held in domestic offices | $171,986,000 | 2,950 |
% insured | 79.75% | 4,209 |
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 | $343,000 | 4,540 |
Total equity capital | $15,989,000 | 3,758 |
Total bank equity capital | $15,989,000 | 3,756 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $13,989,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,607,000 | 1,591 |
Earning assets | $171,136,000 | 3,164 |
Long-term assets (5+ years) | $31,890,000 | 4,047 |
Average Assets, year-to-date | $189,890,670 | 3,098 |
Average Assets, quarterly | $188,562,000 | 3,125 |
Volatile liabilities | $23,510,000 | 1,802 |
Insider loans | $921,000 | 3,485 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,031,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,555 |
Tier 2 risk-based capital | $1,418,000 | 3,030 |
Total risk weighted assets | $133,991,000 | 2,998 |
Total unused commitments | $20,031,000 | 2,777 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $188,806,000 | 3,149 |
Cash and due from depository institutions | $9,109,000 | 2,416 |
Interest-bearing balances | $5,000 | 6,213 |
Securities | $35,508,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 912 |
Net loans & leases | $126,352,000 | 2,952 |
Loan loss allowance | $1,394,000 | 3,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,429,000 | 1,768 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,808,000 | 2,380 |
Life insurance assets | $3,893,000 | 1,923 |
Total liabilities and capital | $188,806,000 | 3,149 |
Total liabilities | $168,798,000 | 3,127 |
Total deposits | $167,990,000 | 3,027 |
Interest-bearing deposits | $154,189,000 | 2,726 |
Deposits held in domestic offices | $167,990,000 | 3,027 |
% insured | 82.31% | 3,771 |
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 | $808,000 | 3,347 |
Total equity capital | $20,008,000 | 3,249 |
Total bank equity capital | $20,008,000 | 3,248 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $18,008,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,481,000 | 1,676 |
Earning assets | $166,465,000 | 3,239 |
Long-term assets (5+ years) | $32,834,000 | 4,009 |
Average Assets, year-to-date | $190,677,000 | 3,113 |
Average Assets, quarterly | $190,677,000 | 3,113 |
Volatile liabilities | $19,087,000 | 2,015 |
Insider loans | $884,000 | 3,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,259,000 | 2,688 |
Tier 1 (core) risk-based capital | $20,249,000 | 3,128 |
Tier 2 risk-based capital | $1,395,000 | 3,056 |
Total risk weighted assets | $132,672,000 | 3,011 |
Total unused commitments | $21,259,000 | 2,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $192,548,000 | 3,110 |
Cash and due from depository institutions | $7,413,000 | 2,553 |
Interest-bearing balances | $4,000 | 6,297 |
Securities | $40,987,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,018 |
Net loans & leases | $127,602,000 | 2,960 |
Loan loss allowance | $1,391,000 | 3,470 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,019,000 | 1,878 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,302,000 | 2,311 |
Life insurance assets | $3,867,000 | 1,923 |
Total liabilities and capital | $192,548,000 | 3,110 |
Total liabilities | $173,032,000 | 3,084 |
Total deposits | $172,479,000 | 2,967 |
Interest-bearing deposits | $157,287,000 | 2,669 |
Deposits held in domestic offices | $172,479,000 | 2,967 |
% insured | 79.90% | 4,282 |
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 | $553,000 | 3,890 |
Total equity capital | $19,516,000 | 3,306 |
Total bank equity capital | $19,516,000 | 3,305 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $17,516,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,761,000 | 1,470 |
Earning assets | $171,818,000 | 3,184 |
Long-term assets (5+ years) | $39,922,000 | 3,709 |
Average Assets, year-to-date | $190,151,600 | 3,100 |
Average Assets, quarterly | $192,067,000 | 3,101 |
Volatile liabilities | $19,767,000 | 2,054 |
Insider loans | $1,339,000 | 3,029 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,469,000 | 3,001 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,152 |
Tier 2 risk-based capital | $1,391,000 | 3,082 |
Total risk weighted assets | $133,716,000 | 2,972 |
Total unused commitments | $16,469,000 | 3,001 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $191,586,000 | 3,133 |
Cash and due from depository institutions | $7,869,000 | 2,580 |
Interest-bearing balances | $1,000 | 6,363 |
Securities | $40,423,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,573,000 | 2,901 |
Loan loss allowance | $1,317,000 | 3,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,668,000 | 1,976 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,053,000 | 2,384 |
Life insurance assets | $3,842,000 | 1,921 |
Total liabilities and capital | $191,586,000 | 3,133 |
Total liabilities | $172,382,000 | 3,100 |
Total deposits | $167,068,000 | 3,052 |
Interest-bearing deposits | $151,505,000 | 2,779 |
Deposits held in domestic offices | $167,068,000 | 3,052 |
% insured | 82.23% | 4,008 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $889,000 | 3,331 |
Total equity capital | $19,204,000 | 3,347 |
Total bank equity capital | $19,204,000 | 3,346 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $17,204,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,833,000 | 1,473 |
Earning assets | $170,997,000 | 3,204 |
Long-term assets (5+ years) | $37,017,000 | 3,936 |
Average Assets, year-to-date | $189,552,500 | 3,132 |
Average Assets, quarterly | $193,222,000 | 3,106 |
Volatile liabilities | $22,810,000 | 1,852 |
Insider loans | $1,142,000 | 3,287 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,111,000 | 3,000 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,195 |
Tier 2 risk-based capital | $1,317,000 | 3,229 |
Total risk weighted assets | $135,819,000 | 2,931 |
Total unused commitments | $17,111,000 | 3,000 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $194,858,000 | 3,105 |
Cash and due from depository institutions | $7,576,000 | 2,596 |
Interest-bearing balances | $5,000 | 6,412 |
Securities | $42,683,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 297 |
Net loans & leases | $119,323,000 | 3,070 |
Loan loss allowance | $1,375,000 | 3,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,744,000 | 1,962 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,507,000 | 2,491 |
Life insurance assets | $3,815,000 | 1,921 |
Total liabilities and capital | $194,858,000 | 3,105 |
Total liabilities | $175,975,000 | 3,073 |
Total deposits | $175,120,000 | 2,952 |
Interest-bearing deposits | $159,529,000 | 2,675 |
Deposits held in domestic offices | $175,120,000 | 2,951 |
% insured | 80.94% | 4,439 |
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 | $855,000 | 3,303 |
Total equity capital | $18,883,000 | 3,374 |
Total bank equity capital | $18,883,000 | 3,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $16,883,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,396,000 | 1,849 |
Earning assets | $175,036,000 | 3,163 |
Long-term assets (5+ years) | $37,201,000 | 3,956 |
Average Assets, year-to-date | $188,874,670 | 3,164 |
Average Assets, quarterly | $190,764,000 | 3,151 |
Volatile liabilities | $19,211,000 | 2,060 |
Insider loans | $918,000 | 3,622 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,041,000 | 2,535 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,212 |
Tier 2 risk-based capital | $1,375,000 | 3,142 |
Total risk weighted assets | $127,409,000 | 3,070 |
Total unused commitments | $23,041,000 | 2,535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $186,670,000 | 3,223 |
Cash and due from depository institutions | $8,207,000 | 2,551 |
Interest-bearing balances | $1,000 | 6,502 |
Securities | $41,122,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,295 |
Net loans & leases | $121,804,000 | 3,000 |
Loan loss allowance | $1,394,000 | 3,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,750,000 | 1,968 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,662,000 | 2,458 |
Life insurance assets | $3,788,000 | 1,908 |
Total liabilities and capital | $186,670,000 | 3,223 |
Total liabilities | $168,289,000 | 3,193 |
Total deposits | $167,492,000 | 3,089 |
Interest-bearing deposits | $152,515,000 | 2,814 |
Deposits held in domestic offices | $167,492,000 | 3,089 |
% insured | 83.31% | 3,971 |
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 | $797,000 | 3,353 |
Total equity capital | $18,381,000 | 3,416 |
Total bank equity capital | $18,381,000 | 3,415 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $16,381,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,555,000 | 1,610 |
Earning assets | $166,052,000 | 3,276 |
Long-term assets (5+ years) | $36,706,000 | 3,990 |
Average Assets, year-to-date | $185,883,000 | 3,221 |
Average Assets, quarterly | $185,883,000 | 3,221 |
Volatile liabilities | $18,918,000 | 1,996 |
Insider loans | $925,000 | 3,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,152,000 | 2,328 |
Tier 1 (core) risk-based capital | $19,341,000 | 3,220 |
Tier 2 risk-based capital | $1,394,000 | 3,127 |
Total risk weighted assets | $128,462,000 | 3,044 |
Total unused commitments | $26,152,000 | 2,328 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $185,096,000 | 3,239 |
Cash and due from depository institutions | $9,613,000 | 2,609 |
Interest-bearing balances | $12,000 | 6,504 |
Securities | $37,411,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 731 |
Net loans & leases | $119,436,000 | 3,063 |
Loan loss allowance | $1,365,000 | 3,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,770,000 | 1,969 |
Other real estate owned | $76,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,890,000 | 2,439 |
Life insurance assets | $3,761,000 | 1,899 |
Total liabilities and capital | $185,096,000 | 3,239 |
Total liabilities | $167,473,000 | 3,204 |
Total deposits | $166,466,000 | 3,091 |
Interest-bearing deposits | $152,600,000 | 2,806 |
Deposits held in domestic offices | $166,466,000 | 3,091 |
% insured | 81.09% | 4,495 |
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 | $1,007,000 | 2,966 |
Total equity capital | $17,623,000 | 3,465 |
Total bank equity capital | $17,623,000 | 3,464 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $15,623,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,843,000 | 1,412 |
Earning assets | $162,759,000 | 3,323 |
Long-term assets (5+ years) | $31,880,000 | 4,234 |
Average Assets, year-to-date | $181,584,200 | 3,259 |
Average Assets, quarterly | $182,253,000 | 3,261 |
Volatile liabilities | $15,611,000 | 2,317 |
Insider loans | $1,179,000 | 3,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,593,000 | 2,802 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,247 |
Tier 2 risk-based capital | $1,365,000 | 3,197 |
Total risk weighted assets | $128,802,000 | 3,065 |
Total unused commitments | $18,593,000 | 2,802 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $179,410,000 | 3,319 |
Cash and due from depository institutions | $8,092,000 | 2,713 |
Interest-bearing balances | $13,000 | 6,581 |
Securities | $35,784,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $122,349,000 | 3,007 |
Loan loss allowance | $1,388,000 | 3,720 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,870,000 | 1,942 |
Other real estate owned | $107,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,208,000 | 2,333 |
Life insurance assets | $4,096,000 | 1,773 |
Total liabilities and capital | $179,410,000 | 3,319 |
Total liabilities | $160,985,000 | 3,297 |
Total deposits | $158,447,000 | 3,217 |
Interest-bearing deposits | $144,120,000 | 2,930 |
Deposits held in domestic offices | $158,447,000 | 3,217 |
% insured | 82.72% | 4,347 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,063,000 | 3,067 |
Total equity capital | $18,425,000 | 3,366 |
Total bank equity capital | $18,425,000 | 3,365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $16,425,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,775,000 | 1,539 |
Earning assets | $158,146,000 | 3,397 |
Long-term assets (5+ years) | $30,929,000 | 4,303 |
Average Assets, year-to-date | $180,706,250 | 3,290 |
Average Assets, quarterly | $179,444,500 | 3,308 |
Volatile liabilities | $15,338,000 | 2,371 |
Insider loans | $1,058,000 | 3,470 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,089,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,811,000 | 3,163 |
Tier 2 risk-based capital | $1,388,000 | 3,182 |
Total risk weighted assets | $130,353,000 | 3,024 |
Total unused commitments | $18,089,000 | 2,859 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $179,479,000 | 3,319 |
Cash and due from depository institutions | $7,646,000 | 2,815 |
Interest-bearing balances | $25,000 | 6,617 |
Securities | $36,047,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 570 |
Net loans & leases | $115,501,000 | 3,130 |
Loan loss allowance | $1,378,000 | 3,761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,288,000 | 2,132 |
Other real estate owned | $154,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,818,000 | 2,403 |
Life insurance assets | $4,065,000 | 1,755 |
Total liabilities and capital | $179,479,000 | 3,319 |
Total liabilities | $161,117,000 | 3,306 |
Total deposits | $160,065,000 | 3,201 |
Interest-bearing deposits | $144,295,000 | 2,945 |
Deposits held in domestic offices | $160,065,000 | 3,200 |
% insured | 80.16% | 5,040 |
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 | $1,052,000 | 3,028 |
Total equity capital | $18,362,000 | 3,387 |
Total bank equity capital | $18,362,000 | 3,386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $16,362,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,469,000 | 1,796 |
Earning assets | $159,598,000 | 3,391 |
Long-term assets (5+ years) | $30,760,000 | 4,272 |
Average Assets, year-to-date | $181,138,330 | 3,298 |
Average Assets, quarterly | $183,314,500 | 3,274 |
Volatile liabilities | $14,845,000 | 2,422 |
Insider loans | $864,000 | 3,833 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,012,000 | 2,485 |
Tier 1 (core) risk-based capital | $19,699,000 | 3,151 |
Tier 2 risk-based capital | $1,378,000 | 3,199 |
Total risk weighted assets | $124,519,000 | 3,133 |
Total unused commitments | $23,012,000 | 2,485 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $187,150,000 | 3,267 |
Cash and due from depository institutions | $8,195,000 | 2,808 |
Interest-bearing balances | $1,390,000 | 5,819 |
Securities | $36,208,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 303 |
Net loans & leases | $112,094,000 | 3,197 |
Loan loss allowance | $1,349,000 | 3,850 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,541,000 | 2,442 |
Other real estate owned | $78,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,009,000 | 2,356 |
Life insurance assets | $4,043,000 | 1,739 |
Total liabilities and capital | $187,150,000 | 3,267 |
Total liabilities | $167,267,000 | 3,250 |
Total deposits | $166,171,000 | 3,150 |
Interest-bearing deposits | $148,661,000 | 2,921 |
Deposits held in domestic offices | $166,171,000 | 3,149 |
% insured | 78.98% | 5,327 |
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 | $1,096,000 | 3,014 |
Total equity capital | $19,883,000 | 3,277 |
Total bank equity capital | $19,883,000 | 3,275 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $17,883,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,364,000 | 1,928 |
Earning assets | $168,717,000 | 3,315 |
Long-term assets (5+ years) | $32,713,000 | 4,127 |
Average Assets, year-to-date | $181,968,000 | 3,324 |
Average Assets, quarterly | $181,968,000 | 3,324 |
Volatile liabilities | $14,805,000 | 2,397 |
Insider loans | $726,000 | 4,083 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,295,000 | 2,530 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,161 |
Tier 2 risk-based capital | $1,349,000 | 3,267 |
Total risk weighted assets | $121,837,000 | 3,188 |
Total unused commitments | $22,295,000 | 2,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $176,786,000 | 3,409 |
Cash and due from depository institutions | $8,789,000 | 2,851 |
Interest-bearing balances | $12,000 | 6,743 |
Securities | $33,906,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
Net loans & leases | $115,044,000 | 3,167 |
Loan loss allowance | $1,323,000 | 3,924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,177,000 | 2,633 |
Other real estate owned | $78,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,792,000 | 2,185 |
Life insurance assets | $4,000,000 | 1,720 |
Total liabilities and capital | $176,786,000 | 3,409 |
Total liabilities | $156,556,000 | 3,430 |
Total deposits | $155,403,000 | 3,309 |
Interest-bearing deposits | $142,300,000 | 3,001 |
Deposits held in domestic offices | $155,403,000 | 3,308 |
% insured | 81.08% | 5,715 |
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 | $1,153,000 | 2,971 |
Total equity capital | $20,230,000 | 3,236 |
Total bank equity capital | $20,230,000 | 3,234 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $18,230,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,908,000 | 1,375 |
Earning assets | $155,962,000 | 3,510 |
Long-term assets (5+ years) | $29,019,000 | 4,307 |
Average Assets, year-to-date | $180,509,400 | 3,305 |
Average Assets, quarterly | $176,245,500 | 3,384 |
Volatile liabilities | $14,786,000 | 2,462 |
Insider loans | $813,000 | 3,999 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,688,000 | 3,145 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,184 |
Tier 2 risk-based capital | $1,323,000 | 3,313 |
Total risk weighted assets | $122,687,000 | 3,188 |
Total unused commitments | $14,688,000 | 3,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $175,705,000 | 3,422 |
Cash and due from depository institutions | $7,126,000 | 2,750 |
Interest-bearing balances | $23,000 | 6,774 |
Securities | $33,356,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,712,000 | 3,005 |
Loan loss allowance | $1,306,000 | 4,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,894,000 | 2,801 |
Other real estate owned | $88,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,529,000 | 2,276 |
Life insurance assets | $3,967,000 | 1,695 |
Total liabilities and capital | $175,705,000 | 3,422 |
Total liabilities | $155,584,000 | 3,432 |
Total deposits | $153,837,000 | 3,331 |
Interest-bearing deposits | $143,444,000 | 2,996 |
Deposits held in domestic offices | $153,837,000 | 3,330 |
% insured | 83.66% | 5,427 |
Federal funds purchased & repurchase agreements | $450,000 | 1,998 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,297,000 | 2,921 |
Total equity capital | $20,121,000 | 3,301 |
Total bank equity capital | $20,121,000 | 3,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $18,121,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,933,000 | 1,508 |
Earning assets | $157,091,000 | 3,492 |
Long-term assets (5+ years) | $33,366,000 | 4,028 |
Average Assets, year-to-date | $181,440,250 | 3,323 |
Average Assets, quarterly | $177,991,000 | 3,385 |
Volatile liabilities | $14,763,000 | 2,525 |
Insider loans | $947,000 | 3,820 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,351,000 | 3,348 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,245 |
Tier 2 risk-based capital | $1,307,000 | 3,385 |
Total risk weighted assets | $129,182,000 | 3,063 |
Total unused commitments | $13,351,000 | 3,348 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $180,277,000 | 3,368 |
Cash and due from depository institutions | $7,867,000 | 2,852 |
Interest-bearing balances | $62,000 | 6,700 |
Securities | $42,602,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,766,000 | 3,106 |
Loan loss allowance | $1,302,000 | 4,071 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,851,000 | 2,828 |
Other real estate owned | $88,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,103,000 | 2,353 |
Life insurance assets | $3,947,000 | 1,674 |
Total liabilities and capital | $180,277,000 | 3,368 |
Total liabilities | $160,627,000 | 3,357 |
Total deposits | $153,421,000 | 3,334 |
Interest-bearing deposits | $139,564,000 | 3,073 |
Deposits held in domestic offices | $153,421,000 | 3,333 |
% insured | 82.35% | 5,797 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,104 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,206,000 | 2,895 |
Total equity capital | $19,650,000 | 3,308 |
Total bank equity capital | $19,650,000 | 3,306 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $17,650,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,571,000 | 1,756 |
Earning assets | $161,430,000 | 3,409 |
Long-term assets (5+ years) | $35,364,000 | 3,896 |
Average Assets, year-to-date | $183,352,000 | 3,309 |
Average Assets, quarterly | $181,597,000 | 3,345 |
Volatile liabilities | $20,270,000 | 2,033 |
Insider loans | $1,069,000 | 3,661 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,872,000 | 2,977 |
Tier 1 (core) risk-based capital | $18,679,000 | 3,277 |
Tier 2 risk-based capital | $1,302,000 | 3,413 |
Total risk weighted assets | $125,494,000 | 3,144 |
Total unused commitments | $15,872,000 | 2,977 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $182,917,000 | 3,348 |
Cash and due from depository institutions | $10,587,000 | 2,885 |
Interest-bearing balances | $111,000 | 6,640 |
Securities | $35,264,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 473 |
Net loans & leases | $115,146,000 | 3,197 |
Loan loss allowance | $1,319,000 | 4,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,660,000 | 2,946 |
Other real estate owned | $88,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,997,000 | 3,447 |
Life insurance assets | $931,000 | 3,037 |
Total liabilities and capital | $182,917,000 | 3,348 |
Total liabilities | $163,366,000 | 3,345 |
Total deposits | $162,181,000 | 3,231 |
Interest-bearing deposits | $148,630,000 | 2,962 |
Deposits held in domestic offices | $162,181,000 | 3,230 |
% insured | 82.00% | 5,867 |
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 | $1,185,000 | 2,899 |
Total equity capital | $19,551,000 | 3,301 |
Total bank equity capital | $19,551,000 | 3,299 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $17,551,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,417,000 | 1,935 |
Earning assets | $164,696,000 | 3,382 |
Long-term assets (5+ years) | $26,712,000 | 4,455 |
Average Assets, year-to-date | $184,889,500 | 3,299 |
Average Assets, quarterly | $184,889,500 | 3,299 |
Volatile liabilities | $15,417,000 | 2,492 |
Insider loans | $888,000 | 3,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,722,000 | 2,570 |
Tier 1 (core) risk-based capital | $18,501,000 | 3,294 |
Tier 2 risk-based capital | $1,321,000 | 3,387 |
Total risk weighted assets | $120,813,000 | 3,245 |
Total unused commitments | $20,722,000 | 2,570 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $186,862,000 | 3,272 |
Cash and due from depository institutions | $8,700,000 | 2,810 |
Interest-bearing balances | $85,000 | 6,662 |
Securities | $35,576,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 387 |
Net loans & leases | $120,051,000 | 3,130 |
Loan loss allowance | $1,311,000 | 4,056 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,453,000 | 3,074 |
Other real estate owned | $88,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,619,000 | 3,229 |
Life insurance assets | $921,000 | 3,022 |
Total liabilities and capital | $186,862,000 | 3,272 |
Total liabilities | $167,480,000 | 3,249 |
Total deposits | $166,386,000 | 3,110 |
Interest-bearing deposits | $154,278,000 | 2,839 |
Deposits held in domestic offices | $166,386,000 | 3,109 |
% insured | 82.48% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,094,000 | 3,072 |
Total equity capital | $19,382,000 | 3,309 |
Total bank equity capital | $19,382,000 | 3,306 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $17,382,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,017,000 | 1,408 |
Earning assets | $170,087,000 | 3,270 |
Long-term assets (5+ years) | $27,352,000 | 3,866 |
Average Assets, year-to-date | $175,864,200 | 3,397 |
Average Assets, quarterly | $185,470,500 | 3,278 |
Volatile liabilities | $17,354,000 | 2,456 |
Insider loans | $1,098,000 | 3,703 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,507,000 | 3,255 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,283 |
Tier 2 risk-based capital | $1,311,000 | 3,412 |
Total risk weighted assets | $126,223,000 | 3,146 |
Total unused commitments | $13,507,000 | 3,256 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $184,079,000 | 3,320 |
Cash and due from depository institutions | $7,938,000 | 2,912 |
Interest-bearing balances | $202,000 | 6,436 |
Securities | $32,324,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 576 |
Net loans & leases | $124,663,000 | 3,050 |
Loan loss allowance | $1,307,000 | 4,096 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,335,000 | 3,155 |
Other real estate owned | $152,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,802,000 | 3,160 |
Life insurance assets | $916,000 | 3,005 |
Total liabilities and capital | $184,079,000 | 3,320 |
Total liabilities | $164,912,000 | 3,304 |
Total deposits | $153,833,000 | 3,320 |
Interest-bearing deposits | $142,802,000 | 3,039 |
Deposits held in domestic offices | $153,833,000 | 3,319 |
% insured | 84.06% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,079,000 | 3,198 |
Total equity capital | $19,167,000 | 3,379 |
Total bank equity capital | $19,167,000 | 3,379 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $17,167,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,900,000 | 1,581 |
Earning assets | $168,054,000 | 3,314 |
Long-term assets (5+ years) | $21,888,000 | 4,221 |
Average Assets, year-to-date | $173,114,750 | 3,463 |
Average Assets, quarterly | $179,737,500 | 3,372 |
Volatile liabilities | $17,876,000 | 2,435 |
Insider loans | $1,238,000 | 3,538 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,746,000 | 3,518 |
Tier 1 (core) risk-based capital | $18,025,000 | 3,347 |
Tier 2 risk-based capital | $1,307,000 | 3,441 |
Total risk weighted assets | $129,948,000 | 3,101 |
Total unused commitments | $11,746,000 | 3,521 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $175,396,000 | 3,453 |
Cash and due from depository institutions | $6,024,000 | 2,904 |
Interest-bearing balances | $77,000 | 6,661 |
Securities | $37,070,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $11,630,000 | 526 |
Net loans & leases | $112,898,000 | 3,324 |
Loan loss allowance | $1,278,000 | 4,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,366,000 | 3,147 |
Other real estate owned | $152,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,256,000 | 3,453 |
Life insurance assets | $905,000 | 2,983 |
Total liabilities and capital | $175,396,000 | 3,453 |
Total liabilities | $157,016,000 | 3,431 |
Total deposits | $156,064,000 | 3,293 |
Interest-bearing deposits | $143,336,000 | 3,050 |
Deposits held in domestic offices | $156,064,000 | 3,291 |
% insured | 82.44% | 6,021 |
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 | $952,000 | 3,302 |
Total equity capital | $18,380,000 | 3,431 |
Total bank equity capital | $18,380,000 | 3,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $16,380,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,703,000 | 1,710 |
Earning assets | $161,675,000 | 3,418 |
Long-term assets (5+ years) | $29,920,000 | 3,615 |
Average Assets, year-to-date | $169,460,000 | 3,548 |
Average Assets, quarterly | $170,818,000 | 3,529 |
Volatile liabilities | $17,827,000 | 2,474 |
Insider loans | $1,183,000 | 3,656 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,193,000 | 2,650 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,408 |
Tier 2 risk-based capital | $1,278,000 | 3,525 |
Total risk weighted assets | $119,282,000 | 3,337 |
Total unused commitments | $19,193,000 | 2,654 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $166,240,000 | 3,619 |
Cash and due from depository institutions | $6,726,000 | 2,963 |
Interest-bearing balances | $744,000 | 5,808 |
Securities | $35,250,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 986 |
Net loans & leases | $108,440,000 | 3,450 |
Loan loss allowance | $1,265,000 | 4,205 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,413,000 | 3,139 |
Other real estate owned | $172,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,019,000 | 3,622 |
Life insurance assets | $897,000 | 2,991 |
Total liabilities and capital | $166,240,000 | 3,619 |
Total liabilities | $148,689,000 | 3,618 |
Total deposits | $147,712,000 | 3,464 |
Interest-bearing deposits | $134,952,000 | 3,240 |
Deposits held in domestic offices | $147,712,000 | 3,461 |
% insured | 79.33% | 6,511 |
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 | $977,000 | 3,199 |
Total equity capital | $17,551,000 | 3,513 |
Total bank equity capital | $17,551,000 | 3,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $15,551,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,477,000 | 1,987 |
Earning assets | $152,654,000 | 3,603 |
Long-term assets (5+ years) | $26,103,000 | 3,833 |
Average Assets, year-to-date | $166,492,000 | 3,613 |
Average Assets, quarterly | $166,492,000 | 3,613 |
Volatile liabilities | $20,587,000 | 2,242 |
Insider loans | $1,357,000 | 3,445 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,808,000 | 2,381 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,454 |
Tier 2 risk-based capital | $1,265,000 | 3,576 |
Total risk weighted assets | $114,632,000 | 3,459 |
Total unused commitments | $22,808,000 | 2,382 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $166,744,000 | 3,639 |
Cash and due from depository institutions | $5,422,000 | 2,930 |
Interest-bearing balances | $43,000 | 6,806 |
Securities | $32,629,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $14,230,000 | 502 |
Net loans & leases | $105,861,000 | 3,589 |
Loan loss allowance | $1,249,000 | 4,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,474,000 | 3,140 |
Other real estate owned | $362,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,766,000 | 3,320 |
Life insurance assets | $889,000 | 2,985 |
Total liabilities and capital | $166,744,000 | 3,639 |
Total liabilities | $149,280,000 | 3,627 |
Total deposits | $148,457,000 | 3,451 |
Interest-bearing deposits | $134,634,000 | 3,265 |
Deposits held in domestic offices | $148,457,000 | 3,448 |
% insured | 76.44% | 6,812 |
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 | $823,000 | 3,589 |
Total equity capital | $17,464,000 | 3,520 |
Total bank equity capital | $17,464,000 | 3,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $15,464,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,976,000 | 1,516 |
Earning assets | $152,763,000 | 3,622 |
Long-term assets (5+ years) | $22,632,000 | 4,007 |
Average Assets, year-to-date | $160,153,800 | 3,695 |
Average Assets, quarterly | $165,780,500 | 3,638 |
Volatile liabilities | $46,992,000 | 2,654 |
Insider loans | $1,004,000 | 4,025 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,866,000 | 3,525 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,432 |
Tier 2 risk-based capital | $1,249,000 | 3,637 |
Total risk weighted assets | $114,176,000 | 3,540 |
Total unused commitments | $11,866,000 | 3,526 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $164,817,000 | 3,712 |
Cash and due from depository institutions | $8,655,000 | 2,913 |
Interest-bearing balances | $41,000 | 6,850 |
Securities | $36,268,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,408,000 | 3,528 |
Loan loss allowance | $1,296,000 | 4,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,535,000 | 3,136 |
Other real estate owned | $172,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,779,000 | 3,370 |
Life insurance assets | $881,000 | 2,992 |
Total liabilities and capital | $164,817,000 | 3,712 |
Total liabilities | $147,137,000 | 3,704 |
Total deposits | $145,718,000 | 3,520 |
Interest-bearing deposits | $135,067,000 | 3,298 |
Deposits held in domestic offices | $145,718,000 | 3,518 |
% insured | 77.17% | 6,507 |
Federal funds purchased & repurchase agreements | $305,000 | 2,384 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,114,000 | 3,309 |
Total equity capital | $17,680,000 | 3,587 |
Total bank equity capital | $17,680,000 | 3,587 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $15,680,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,904,000 | 1,695 |
Earning assets | $147,717,000 | 3,752 |
Long-term assets (5+ years) | $24,439,000 | 3,827 |
Average Assets, year-to-date | $158,506,250 | 3,786 |
Average Assets, quarterly | $160,064,500 | 3,761 |
Volatile liabilities | $45,186,000 | 2,830 |
Insider loans | $1,292,000 | 3,642 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,483,000 | 3,486 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,514 |
Tier 2 risk-based capital | $1,296,000 | 3,633 |
Total risk weighted assets | $118,763,000 | 3,511 |
Total unused commitments | $12,483,000 | 3,489 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $155,312,000 | 3,881 |
Cash and due from depository institutions | $6,563,000 | 3,018 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $37,309,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,080,000 | 3,766 |
Loan loss allowance | $1,263,000 | 4,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,537,000 | 3,160 |
Other real estate owned | $172,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,651,000 | 3,463 |
Life insurance assets | $873,000 | 3,002 |
Total liabilities and capital | $155,312,000 | 3,881 |
Total liabilities | $136,804,000 | 3,924 |
Total deposits | $135,312,000 | 3,734 |
Interest-bearing deposits | $123,208,000 | 3,572 |
Deposits held in domestic offices | $135,312,000 | 3,733 |
% insured | 82.76% | 5,710 |
Federal funds purchased & repurchase agreements | $915,000 | 2,134 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,559 |
Total equity capital | $18,508,000 | 3,424 |
Total bank equity capital | $18,508,000 | 3,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $16,508,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,595,000 | 1,954 |
Earning assets | $140,395,000 | 3,888 |
Long-term assets (5+ years) | $24,201,000 | 3,811 |
Average Assets, year-to-date | $156,402,670 | 3,851 |
Average Assets, quarterly | $154,494,000 | 3,888 |
Volatile liabilities | $44,090,000 | 2,931 |
Insider loans | $1,235,000 | 3,776 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,416,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,371 |
Tier 2 risk-based capital | $1,263,000 | 3,684 |
Total risk weighted assets | $110,735,000 | 3,729 |
Total unused commitments | $17,416,000 | 2,898 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $153,676,000 | 3,965 |
Cash and due from depository institutions | $6,173,000 | 3,011 |
Interest-bearing balances | $9,000 | 7,147 |
Securities | $37,326,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,474 |
Net loans & leases | $95,891,000 | 4,034 |
Loan loss allowance | $1,139,000 | 4,526 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,562,000 | 3,201 |
Other real estate owned | $172,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,312,000 | 3,716 |
Life insurance assets | $865,000 | 3,021 |
Total liabilities and capital | $153,676,000 | 3,965 |
Total liabilities | $135,685,000 | 3,988 |
Total deposits | $135,290,000 | 3,784 |
Interest-bearing deposits | $121,947,000 | 3,656 |
Deposits held in domestic offices | $135,290,000 | 3,782 |
% insured | 81.92% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $395,000 | 5,344 |
Total equity capital | $17,991,000 | 3,512 |
Total bank equity capital | $17,991,000 | 3,512 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $15,991,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,483,000 | 2,190 |
Earning assets | $139,466,000 | 3,985 |
Long-term assets (5+ years) | $22,375,000 | 3,965 |
Average Assets, year-to-date | $156,948,000 | 3,896 |
Average Assets, quarterly | $156,948,000 | 3,896 |
Volatile liabilities | $39,303,000 | 3,303 |
Insider loans | $1,029,000 | 4,166 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,421,000 | 2,807 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,416 |
Tier 2 risk-based capital | $1,139,000 | 4,001 |
Total risk weighted assets | $103,603,000 | 3,967 |
Total unused commitments | $19,421,000 | 2,812 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $160,220,000 | 3,849 |
Cash and due from depository institutions | $6,234,000 | 3,057 |
Interest-bearing balances | $85,000 | 6,573 |
Securities | $46,203,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 1,725 |
Net loans & leases | $94,141,000 | 4,117 |
Loan loss allowance | $1,061,000 | 4,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,600,000 | 3,225 |
Other real estate owned | $172,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,150,000 | 3,402 |
Life insurance assets | $857,000 | 3,022 |
Total liabilities and capital | $160,220,000 | 3,849 |
Total liabilities | $143,255,000 | 3,856 |
Total deposits | $142,143,000 | 3,638 |
Interest-bearing deposits | $126,769,000 | 3,528 |
Deposits held in domestic offices | $142,143,000 | 3,637 |
% insured | 81.76% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,112,000 | 3,212 |
Total equity capital | $16,965,000 | 3,665 |
Total bank equity capital | $16,965,000 | 3,665 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $14,965,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,099,000 | 1,602 |
Earning assets | $145,149,000 | 3,874 |
Long-term assets (5+ years) | $26,056,000 | 3,655 |
Average Assets, year-to-date | $159,509,200 | 3,780 |
Average Assets, quarterly | $159,332,000 | 3,856 |
Volatile liabilities | $46,516,000 | 2,892 |
Insider loans | $1,479,000 | 3,584 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,781,000 | 3,640 |
Tier 1 (core) risk-based capital | $17,315,000 | 3,462 |
Tier 2 risk-based capital | $1,061,000 | 4,169 |
Total risk weighted assets | $104,306,000 | 3,979 |
Total unused commitments | $12,781,000 | 3,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $158,444,000 | 3,878 |
Cash and due from depository institutions | $5,520,000 | 3,218 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $47,203,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,709,000 | 4,041 |
Loan loss allowance | $1,048,000 | 4,618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,665,000 | 3,207 |
Other real estate owned | $172,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,175,000 | 3,484 |
Life insurance assets | $849,000 | 3,030 |
Total liabilities and capital | $158,444,000 | 3,878 |
Total liabilities | $140,845,000 | 3,904 |
Total deposits | $138,159,000 | 3,694 |
Interest-bearing deposits | $127,251,000 | 3,515 |
Deposits held in domestic offices | $138,159,000 | 3,693 |
% insured | 84.49% | 5,590 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,945 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $611,000 | 4,903 |
Total equity capital | $17,599,000 | 3,651 |
Total bank equity capital | $17,599,000 | 3,650 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $15,599,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,911,000 | 1,917 |
Earning assets | $144,919,000 | 3,885 |
Long-term assets (5+ years) | $27,654,000 | 3,527 |
Average Assets, year-to-date | $159,331,500 | 3,807 |
Average Assets, quarterly | $162,909,000 | 3,783 |
Volatile liabilities | $52,780,000 | 2,646 |
Insider loans | $1,297,000 | 3,837 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,080,000 | 4,023 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,451 |
Tier 2 risk-based capital | $1,048,000 | 4,180 |
Total risk weighted assets | $106,380,000 | 3,965 |
Total unused commitments | $11,080,000 | 4,025 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $167,374,000 | 3,730 |
Cash and due from depository institutions | $20,210,000 | 3,220 |
Interest-bearing balances | $14,512,000 | 1,408 |
Securities | $44,700,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $89,901,000 | 4,266 |
Loan loss allowance | $1,085,000 | 4,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,709,000 | 3,221 |
Other real estate owned | $100,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,354,000 | 2,631 |
Life insurance assets | $841,000 | 3,053 |
Total liabilities and capital | $167,374,000 | 3,730 |
Total liabilities | $150,618,000 | 3,721 |
Total deposits | $150,140,000 | 3,477 |
Interest-bearing deposits | $138,744,000 | 3,288 |
Deposits held in domestic offices | $150,140,000 | 3,475 |
% insured | 65.02% | 6,760 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,456 |
Total equity capital | $16,756,000 | 3,760 |
Total bank equity capital | $16,756,000 | 3,759 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $14,756,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,730,000 | 2,031 |
Earning assets | $151,513,000 | 3,762 |
Long-term assets (5+ years) | $29,565,000 | 3,350 |
Average Assets, year-to-date | $159,627,330 | 3,832 |
Average Assets, quarterly | $168,307,500 | 3,701 |
Volatile liabilities | $49,298,000 | 2,802 |
Insider loans | $1,344,000 | 3,813 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,632,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,556 |
Tier 2 risk-based capital | $1,085,000 | 4,087 |
Total risk weighted assets | $101,433,000 | 4,109 |
Total unused commitments | $16,632,000 | 3,305 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $169,241,000 | 3,699 |
Cash and due from depository institutions | $20,502,000 | 3,299 |
Interest-bearing balances | $13,110,000 | 1,327 |
Securities | $45,614,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $11,745,000 | 1,030 |
Net loans & leases | $83,465,000 | 4,464 |
Loan loss allowance | $1,089,000 | 4,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,762,000 | 3,204 |
Other real estate owned | $80,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,073,000 | 3,553 |
Life insurance assets | $834,000 | 3,081 |
Total liabilities and capital | $169,241,000 | 3,699 |
Total liabilities | $152,826,000 | 3,663 |
Total deposits | $152,418,000 | 3,439 |
Interest-bearing deposits | $136,629,000 | 3,325 |
Deposits held in domestic offices | $152,418,000 | 3,437 |
% insured | 64.18% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $408,000 | 5,706 |
Total equity capital | $16,415,000 | 3,874 |
Total bank equity capital | $16,415,000 | 3,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $14,415,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,602,000 | 2,234 |
Earning assets | $153,934,000 | 3,717 |
Long-term assets (5+ years) | $27,775,000 | 3,423 |
Average Assets, year-to-date | $155,754,000 | 3,912 |
Average Assets, quarterly | $155,754,000 | 3,912 |
Volatile liabilities | $51,641,000 | 2,690 |
Insider loans | $1,368,000 | 3,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,497,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,644 |
Tier 2 risk-based capital | $1,088,000 | 4,041 |
Total risk weighted assets | $95,511,000 | 4,284 |
Total unused commitments | $21,497,000 | 2,927 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $142,267,000 | 4,144 |
Cash and due from depository institutions | $5,554,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $41,745,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,930 |
Net loans & leases | $83,769,000 | 4,502 |
Loan loss allowance | $1,036,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,793,000 | 3,194 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,916,000 | 3,177 |
Life insurance assets | $826,000 | 3,104 |
Total liabilities and capital | $142,267,000 | 4,144 |
Total liabilities | $126,533,000 | 4,157 |
Total deposits | $125,581,000 | 3,893 |
Interest-bearing deposits | $111,062,000 | 3,798 |
Deposits held in domestic offices | $125,581,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $952,000 | 3,847 |
Total equity capital | $15,734,000 | 3,998 |
Total bank equity capital | $15,734,000 | 3,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $13,734,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,278,000 | 1,614 |
Earning assets | $128,004,000 | 4,188 |
Long-term assets (5+ years) | $23,944,000 | 3,695 |
Average Assets, year-to-date | $146,222,800 | 3,968 |
Average Assets, quarterly | $147,114,500 | 4,027 |
Volatile liabilities | $29,994,000 | 3,903 |
Insider loans | $840,000 | 4,697 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,912,000 | 4,116 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,698 |
Tier 2 risk-based capital | $1,036,000 | 4,140 |
Total risk weighted assets | $94,136,000 | 4,332 |
Total unused commitments | $11,912,000 | 4,119 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $151,962,000 | 3,951 |
Cash and due from depository institutions | $4,955,000 | 3,298 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,289,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,967 |
Net loans & leases | $91,212,000 | 4,264 |
Loan loss allowance | $1,043,000 | 4,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,827,000 | 3,159 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,699,000 | 3,297 |
Life insurance assets | $817,000 | 3,129 |
Total liabilities and capital | $151,962,000 | 3,951 |
Total liabilities | $135,941,000 | 3,948 |
Total deposits | $125,234,000 | 3,849 |
Interest-bearing deposits | $114,380,000 | 3,689 |
Deposits held in domestic offices | $125,234,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,674 |
Total equity capital | $16,021,000 | 3,954 |
Total bank equity capital | $16,021,000 | 3,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $14,021,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,027,000 | 1,949 |
Earning assets | $138,481,000 | 3,973 |
Long-term assets (5+ years) | $23,977,000 | 3,653 |
Average Assets, year-to-date | $147,211,750 | 3,959 |
Average Assets, quarterly | $149,569,000 | 3,969 |
Volatile liabilities | $37,002,000 | 3,324 |
Insider loans | $1,158,000 | 4,152 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,488,000 | 4,361 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,737 |
Tier 2 risk-based capital | $1,043,000 | 4,031 |
Total risk weighted assets | $102,344,000 | 4,100 |
Total unused commitments | $11,488,000 | 4,363 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $147,176,000 | 4,035 |
Cash and due from depository institutions | $5,916,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,649,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,542 |
Net loans & leases | $84,534,000 | 4,442 |
Loan loss allowance | $1,101,000 | 4,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,454,000 | 3,398 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,178,000 | 3,491 |
Life insurance assets | $809,000 | 3,156 |
Total liabilities and capital | $147,176,000 | 4,035 |
Total liabilities | $131,893,000 | 4,027 |
Total deposits | $131,285,000 | 3,728 |
Interest-bearing deposits | $116,771,000 | 3,603 |
Deposits held in domestic offices | $131,285,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $608,000 | 4,989 |
Total equity capital | $15,283,000 | 4,131 |
Total bank equity capital | $15,283,000 | 4,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $13,283,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,724,000 | 2,236 |
Earning assets | $133,628,000 | 4,050 |
Long-term assets (5+ years) | $29,209,000 | 3,243 |
Average Assets, year-to-date | $145,628,330 | 4,024 |
Average Assets, quarterly | $146,942,500 | 4,028 |
Volatile liabilities | $39,887,000 | 3,147 |
Insider loans | $1,124,000 | 4,215 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,467,000 | 3,594 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,879 |
Tier 2 risk-based capital | $1,101,000 | 3,882 |
Total risk weighted assets | $95,662,000 | 4,282 |
Total unused commitments | $17,467,000 | 3,595 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $146,709,000 | 4,046 |
Cash and due from depository institutions | $5,153,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,586,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,547 |
Net loans & leases | $79,082,000 | 4,572 |
Loan loss allowance | $1,063,000 | 4,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,975,000 | 3,711 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,613,000 | 3,741 |
Life insurance assets | $801,000 | 3,169 |
Total liabilities and capital | $146,709,000 | 4,046 |
Total liabilities | $130,691,000 | 4,051 |
Total deposits | $130,103,000 | 3,774 |
Interest-bearing deposits | $118,842,000 | 3,593 |
Deposits held in domestic offices | $130,103,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 5,280 |
Total equity capital | $16,018,000 | 4,054 |
Total bank equity capital | $16,018,000 | 4,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $14,018,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,554,000 | 2,525 |
Earning assets | $134,968,000 | 4,026 |
Long-term assets (5+ years) | $29,971,000 | 3,106 |
Average Assets, year-to-date | $144,854,500 | 4,042 |
Average Assets, quarterly | $144,854,500 | 4,042 |
Volatile liabilities | $39,655,000 | 3,130 |
Insider loans | $1,206,000 | 4,033 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,973,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,874 |
Tier 2 risk-based capital | $1,063,000 | 3,915 |
Total risk weighted assets | $90,458,000 | 4,404 |
Total unused commitments | $20,973,000 | 3,270 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $143,000,000 | 4,076 |
Cash and due from depository institutions | $5,454,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,528,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,708 |
Net loans & leases | $82,349,000 | 4,438 |
Loan loss allowance | $1,067,000 | 4,051 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,689,000 | 3,933 |
Other real estate owned | $14,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,406,000 | 3,313 |
Life insurance assets | $793,000 | 3,161 |
Total liabilities and capital | $143,000,000 | 4,076 |
Total liabilities | $127,493,000 | 4,053 |
Total deposits | $126,225,000 | 3,804 |
Interest-bearing deposits | $114,440,000 | 3,631 |
Deposits held in domestic offices | $126,225,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,268,000 | 3,434 |
Total equity capital | $15,507,000 | 4,090 |
Total bank equity capital | $15,507,000 | 4,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $13,507,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,309,000 | 1,812 |
Earning assets | $130,437,000 | 4,071 |
Long-term assets (5+ years) | $25,207,000 | 3,228 |
Average Assets, year-to-date | $139,563,000 | 4,015 |
Average Assets, quarterly | $143,271,500 | 4,025 |
Volatile liabilities | $41,704,000 | 2,994 |
Insider loans | $1,764,000 | 3,285 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,437,000 | 4,692 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,936 |
Tier 2 risk-based capital | $1,068,000 | 3,882 |
Total risk weighted assets | $92,860,000 | 4,302 |
Total unused commitments | $10,437,000 | 4,692 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $143,543,000 | 4,013 |
Cash and due from depository institutions | $6,197,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $41,467,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $88,905,000 | 4,217 |
Loan loss allowance | $1,091,000 | 3,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,603,000 | 3,962 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,371,000 | 3,378 |
Life insurance assets | $785,000 | 3,129 |
Total liabilities and capital | $143,543,000 | 4,013 |
Total liabilities | $128,099,000 | 4,001 |
Total deposits | $125,958,000 | 3,787 |
Interest-bearing deposits | $116,678,000 | 3,573 |
Deposits held in domestic offices | $125,958,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,632 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $911,000 | 4,287 |
Total equity capital | $15,444,000 | 4,080 |
Total bank equity capital | $15,444,000 | 4,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $13,444,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,222,000 | 2,052 |
Earning assets | $130,372,000 | 4,039 |
Long-term assets (5+ years) | $21,479,000 | 3,404 |
Average Assets, year-to-date | $138,703,750 | 4,031 |
Average Assets, quarterly | $142,194,500 | 4,011 |
Volatile liabilities | $42,605,000 | 2,931 |
Insider loans | $1,617,000 | 3,445 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,633,000 | 4,857 |
Tier 1 (core) risk-based capital | $15,767,000 | 3,916 |
Tier 2 risk-based capital | $1,091,000 | 3,800 |
Total risk weighted assets | $98,701,000 | 4,095 |
Total unused commitments | $9,633,000 | 4,857 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $140,846,000 | 4,056 |
Cash and due from depository institutions | $5,221,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,534,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $84,331,000 | 4,324 |
Loan loss allowance | $953,000 | 4,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,655,000 | 3,906 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,105,000 | 3,478 |
Life insurance assets | $780,000 | 3,148 |
Total liabilities and capital | $140,846,000 | 4,056 |
Total liabilities | $126,142,000 | 4,044 |
Total deposits | $122,353,000 | 3,877 |
Interest-bearing deposits | $112,748,000 | 3,653 |
Deposits held in domestic offices | $122,353,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 2,007 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,551 |
Total equity capital | $14,704,000 | 4,166 |
Total bank equity capital | $14,704,000 | 4,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,704,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,851,000 | 2,289 |
Earning assets | $128,865,000 | 4,063 |
Long-term assets (5+ years) | $22,802,000 | 3,230 |
Average Assets, year-to-date | $137,090,670 | 4,096 |
Average Assets, quarterly | $139,027,500 | 4,078 |
Volatile liabilities | $43,384,000 | 2,845 |
Insider loans | $1,098,000 | 4,142 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,354,000 | 4,383 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,978 |
Tier 2 risk-based capital | $953,000 | 4,139 |
Total risk weighted assets | $94,236,000 | 4,206 |
Total unused commitments | $12,354,000 | 4,384 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $137,209,000 | 4,142 |
Cash and due from depository institutions | $5,207,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $42,937,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 2,009 |
Net loans & leases | $72,862,000 | 4,685 |
Loan loss allowance | $975,000 | 4,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,700,000 | 3,826 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,608,000 | 3,710 |
Life insurance assets | $772,000 | 3,158 |
Total liabilities and capital | $137,209,000 | 4,142 |
Total liabilities | $122,515,000 | 4,125 |
Total deposits | $121,889,000 | 3,885 |
Interest-bearing deposits | $111,823,000 | 3,677 |
Deposits held in domestic offices | $121,889,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $626,000 | 4,998 |
Total equity capital | $14,694,000 | 4,170 |
Total bank equity capital | $14,694,000 | 4,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,694,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,516,000 | 2,661 |
Earning assets | $125,694,000 | 4,151 |
Long-term assets (5+ years) | $21,287,000 | 3,290 |
Average Assets, year-to-date | $135,213,000 | 4,157 |
Average Assets, quarterly | $135,213,000 | 4,157 |
Volatile liabilities | $37,107,000 | 3,141 |
Insider loans | $1,129,000 | 4,072 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,850,000 | 3,634 |
Tier 1 (core) risk-based capital | $15,055,000 | 4,011 |
Tier 2 risk-based capital | $975,000 | 4,064 |
Total risk weighted assets | $83,610,000 | 4,476 |
Total unused commitments | $17,850,000 | 3,635 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $133,217,000 | 4,200 |
Cash and due from depository institutions | $7,692,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $48,601,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,187,000 | 4,768 |
Loan loss allowance | $946,000 | 4,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,629,000 | 3,847 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,108,000 | 3,438 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $133,217,000 | 4,200 |
Total liabilities | $118,964,000 | 4,192 |
Total deposits | $113,789,000 | 4,053 |
Interest-bearing deposits | $105,042,000 | 3,804 |
Deposits held in domestic offices | $113,789,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,315,000 | 3,242 |
Total equity capital | $14,253,000 | 4,211 |
Total bank equity capital | $14,253,000 | 4,211 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,253,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,963,000 | 2,144 |
Earning assets | $118,788,000 | 4,269 |
Long-term assets (5+ years) | $27,228,000 | 2,829 |
Average Assets, year-to-date | $130,658,000 | 4,122 |
Average Assets, quarterly | $132,313,000 | 4,173 |
Volatile liabilities | $38,488,000 | 3,193 |
Insider loans | $1,119,000 | 4,053 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,306,000 | 4,684 |
Tier 1 (core) risk-based capital | $14,713,000 | 4,040 |
Tier 2 risk-based capital | $946,000 | 4,122 |
Total risk weighted assets | $80,854,000 | 4,554 |
Total unused commitments | $10,306,000 | 4,684 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $131,409,000 | 4,201 |
Cash and due from depository institutions | $4,431,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $41,765,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $78,364,000 | 4,474 |
Loan loss allowance | $1,078,000 | 3,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,678,000 | 3,754 |
Other real estate owned | $129,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,042,000 | 3,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,409,000 | 4,201 |
Total liabilities | $116,878,000 | 4,211 |
Total deposits | $113,070,000 | 4,029 |
Interest-bearing deposits | $103,875,000 | 3,794 |
Deposits held in domestic offices | $113,070,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,135,000 | 2,053 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,828 |
Total equity capital | $14,531,000 | 4,117 |
Total bank equity capital | $14,531,000 | 4,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $12,531,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,929,000 | 2,189 |
Earning assets | $120,129,000 | 4,220 |
Long-term assets (5+ years) | $20,501,000 | 3,292 |
Average Assets, year-to-date | $130,018,250 | 4,151 |
Average Assets, quarterly | $130,610,500 | 4,180 |
Volatile liabilities | $40,427,000 | 3,049 |
Insider loans | $1,190,000 | 3,897 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,138,000 | 4,739 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,950 |
Tier 2 risk-based capital | $1,078,000 | 3,792 |
Total risk weighted assets | $87,420,000 | 4,326 |
Total unused commitments | $10,138,000 | 4,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $129,812,000 | 4,212 |
Cash and due from depository institutions | $4,442,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,654,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,989,000 | 4,438 |
Loan loss allowance | $1,061,000 | 3,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,712,000 | 3,709 |
Other real estate owned | $129,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,886,000 | 3,545 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,812,000 | 4,212 |
Total liabilities | $115,942,000 | 4,207 |
Total deposits | $112,284,000 | 4,032 |
Interest-bearing deposits | $101,190,000 | 3,838 |
Deposits held in domestic offices | $112,284,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,065,000 | 2,100 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,828 |
Total equity capital | $13,870,000 | 4,145 |
Total bank equity capital | $13,870,000 | 4,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,870,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,621,000 | 2,317 |
Earning assets | $118,643,000 | 4,213 |
Long-term assets (5+ years) | $20,153,000 | 3,316 |
Average Assets, year-to-date | $129,554,670 | 4,164 |
Average Assets, quarterly | $128,771,000 | 4,201 |
Volatile liabilities | $35,617,000 | 3,281 |
Insider loans | $1,270,000 | 3,783 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,654,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,071,000 | 4,337 |
Tier 2 risk-based capital | $1,061,000 | 3,810 |
Total risk weighted assets | $86,529,000 | 4,307 |
Total unused commitments | $11,654,000 | 4,460 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $127,730,000 | 4,241 |
Cash and due from depository institutions | $3,937,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,157,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,795 |
Net loans & leases | $77,493,000 | 4,386 |
Loan loss allowance | $1,014,000 | 4,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,782,000 | 3,596 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,661,000 | 3,601 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,730,000 | 4,241 |
Total liabilities | $113,846,000 | 4,246 |
Total deposits | $113,338,000 | 4,000 |
Interest-bearing deposits | $103,619,000 | 3,755 |
Deposits held in domestic offices | $113,338,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $508,000 | 5,120 |
Total equity capital | $13,884,000 | 4,094 |
Total bank equity capital | $13,884,000 | 4,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,884,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,462,000 | 2,415 |
Earning assets | $117,350,000 | 4,240 |
Long-term assets (5+ years) | $16,629,000 | 3,639 |
Average Assets, year-to-date | $129,426,000 | 4,173 |
Average Assets, quarterly | $129,426,000 | 4,173 |
Volatile liabilities | $36,707,000 | 3,097 |
Insider loans | $1,532,000 | 3,372 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,954,000 | 3,792 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,195 |
Tier 2 risk-based capital | $1,015,000 | 3,871 |
Total risk weighted assets | $85,255,000 | 4,303 |
Total unused commitments | $15,954,000 | 3,792 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $131,122,000 | 4,155 |
Cash and due from depository institutions | $6,489,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,519,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,188,000 | 4,394 |
Loan loss allowance | $940,000 | 4,269 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,840,000 | 3,532 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,086,000 | 3,354 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,122,000 | 4,155 |
Total liabilities | $117,490,000 | 4,144 |
Total deposits | $111,693,000 | 4,026 |
Interest-bearing deposits | $101,095,000 | 3,777 |
Deposits held in domestic offices | $111,693,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,700 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,255 |
Total equity capital | $13,632,000 | 4,119 |
Total bank equity capital | $13,632,000 | 4,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,632,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,908,000 | 1,844 |
Earning assets | $117,707,000 | 4,218 |
Long-term assets (5+ years) | $17,015,000 | 3,588 |
Average Assets, year-to-date | $133,302,400 | 3,942 |
Average Assets, quarterly | $133,104,000 | 4,062 |
Volatile liabilities | $34,796,000 | 3,148 |
Insider loans | $1,803,000 | 3,026 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,960,000 | 4,957 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,964 |
Tier 2 risk-based capital | $940,000 | 4,059 |
Total risk weighted assets | $85,933,000 | 4,258 |
Total unused commitments | $8,960,000 | 4,957 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $135,086,000 | 3,996 |
Cash and due from depository institutions | $4,479,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,217,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $83,167,000 | 4,175 |
Loan loss allowance | $897,000 | 4,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,960,000 | 3,418 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,263,000 | 3,180 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,086,000 | 3,996 |
Total liabilities | $120,877,000 | 3,987 |
Total deposits | $109,070,000 | 4,016 |
Interest-bearing deposits | $98,741,000 | 3,790 |
Deposits held in domestic offices | $109,070,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,300,000 | 1,057 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $507,000 | 5,121 |
Total equity capital | $14,209,000 | 3,960 |
Total bank equity capital | $14,209,000 | 3,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,209,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,829,000 | 1,848 |
Earning assets | $123,384,000 | 3,995 |
Long-term assets (5+ years) | $16,365,000 | 3,700 |
Average Assets, year-to-date | $133,847,500 | 3,924 |
Average Assets, quarterly | $133,976,000 | 3,986 |
Volatile liabilities | $41,060,000 | 2,730 |
Insider loans | $1,708,000 | 3,102 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,765,000 | 4,940 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,812 |
Tier 2 risk-based capital | $897,000 | 4,157 |
Total risk weighted assets | $92,229,000 | 4,025 |
Total unused commitments | $8,765,000 | 4,941 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $132,866,000 | 4,008 |
Cash and due from depository institutions | $4,720,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $42,920,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $78,891,000 | 4,265 |
Loan loss allowance | $942,000 | 4,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,910,000 | 3,401 |
Other real estate owned | $39,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,386,000 | 3,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,866,000 | 4,008 |
Total liabilities | $118,889,000 | 3,999 |
Total deposits | $111,451,000 | 3,910 |
Interest-bearing deposits | $89,836,000 | 4,021 |
Deposits held in domestic offices | $111,451,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,980,000 | 1,396 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,098 |
Total equity capital | $13,977,000 | 3,954 |
Total bank equity capital | $13,977,000 | 3,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,977,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,554,000 | 1,992 |
Earning assets | $121,811,000 | 3,992 |
Long-term assets (5+ years) | $18,969,000 | 3,447 |
Average Assets, year-to-date | $133,434,670 | 3,918 |
Average Assets, quarterly | $133,224,500 | 3,948 |
Volatile liabilities | $33,516,000 | 3,039 |
Insider loans | $1,683,000 | 3,091 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,054,000 | 4,431 |
Tier 1 (core) risk-based capital | $14,128,000 | 3,800 |
Tier 2 risk-based capital | $942,000 | 3,992 |
Total risk weighted assets | $87,277,000 | 4,117 |
Total unused commitments | $11,054,000 | 4,431 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $133,583,000 | 3,965 |
Cash and due from depository institutions | $5,227,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,497,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,952 |
Net loans & leases | $70,417,000 | 4,528 |
Loan loss allowance | $874,000 | 4,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,916,000 | 3,371 |
Other real estate owned | $53,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,278,000 | 3,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,583,000 | 3,965 |
Total liabilities | $120,175,000 | 3,950 |
Total deposits | $119,728,000 | 3,693 |
Interest-bearing deposits | $95,807,000 | 3,854 |
Deposits held in domestic offices | $119,728,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,050 |
Total equity capital | $13,408,000 | 4,009 |
Total bank equity capital | $13,408,000 | 4,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,408,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,292,000 | 2,362 |
Earning assets | $122,109,000 | 3,967 |
Long-term assets (5+ years) | $23,785,000 | 3,097 |
Average Assets, year-to-date | $133,719,000 | 3,926 |
Average Assets, quarterly | $133,719,000 | 3,926 |
Volatile liabilities | $25,644,000 | 3,555 |
Insider loans | $1,440,000 | 3,405 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,257,000 | 3,998 |
Tier 1 (core) risk-based capital | $13,877,000 | 3,818 |
Tier 2 risk-based capital | $874,000 | 4,181 |
Total risk weighted assets | $80,488,000 | 4,316 |
Total unused commitments | $13,257,000 | 3,998 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $133,855,000 | 3,937 |
Cash and due from depository institutions | $5,413,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,873,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,380 |
Net loans & leases | $66,946,000 | 4,639 |
Loan loss allowance | $933,000 | 4,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,738,000 | 3,507 |
Other real estate owned | $64,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,331,000 | 3,560 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,855,000 | 3,937 |
Total liabilities | $120,592,000 | 3,918 |
Total deposits | $119,526,000 | 3,662 |
Interest-bearing deposits | $94,724,000 | 3,857 |
Deposits held in domestic offices | $119,526,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,066,000 | 2,979 |
Total equity capital | $13,263,000 | 4,042 |
Total bank equity capital | $13,263,000 | 4,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,263,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,563,000 | 1,894 |
Earning assets | $122,309,000 | 3,955 |
Long-term assets (5+ years) | $24,995,000 | 3,047 |
Average Assets, year-to-date | $128,859,000 | 3,930 |
Average Assets, quarterly | $130,149,500 | 3,998 |
Volatile liabilities | $24,858,000 | 3,542 |
Insider loans | $1,655,000 | 3,120 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,591,000 | 4,780 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,885 |
Tier 2 risk-based capital | $933,000 | 3,979 |
Total risk weighted assets | $77,734,000 | 4,390 |
Total unused commitments | $8,591,000 | 4,782 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $126,444,000 | 4,083 |
Cash and due from depository institutions | $3,619,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,312,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,232 |
Net loans & leases | $74,006,000 | 4,338 |
Loan loss allowance | $996,000 | 4,039 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,683,000 | 3,516 |
Other real estate owned | $14,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,280,000 | 3,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,444,000 | 4,083 |
Total liabilities | $112,734,000 | 4,098 |
Total deposits | $112,392,000 | 3,801 |
Interest-bearing deposits | $92,530,000 | 3,897 |
Deposits held in domestic offices | $112,392,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 5,872 |
Total equity capital | $13,710,000 | 3,928 |
Total bank equity capital | $13,710,000 | 3,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,710,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,593,000 | 1,915 |
Earning assets | $116,848,000 | 4,063 |
Long-term assets (5+ years) | $21,563,000 | 3,394 |
Average Assets, year-to-date | $127,610,000 | 3,967 |
Average Assets, quarterly | $127,505,000 | 4,026 |
Volatile liabilities | $21,186,000 | 3,962 |
Insider loans | $2,044,000 | 2,656 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,817,000 | 5,206 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,779 |
Tier 2 risk-based capital | $996,000 | 3,782 |
Total risk weighted assets | $81,670,000 | 4,205 |
Total unused commitments | $6,817,000 | 5,212 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $128,566,000 | 4,010 |
Cash and due from depository institutions | $4,147,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,690,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 2,745 |
Net loans & leases | $70,573,000 | 4,442 |
Loan loss allowance | $901,000 | 4,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,561,000 | 3,599 |
Other real estate owned | $27,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,403,000 | 3,455 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,566,000 | 4,010 |
Total liabilities | $115,840,000 | 4,003 |
Total deposits | $115,476,000 | 3,733 |
Interest-bearing deposits | $93,390,000 | 3,855 |
Deposits held in domestic offices | $115,476,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $364,000 | 5,369 |
Total equity capital | $12,726,000 | 4,043 |
Total bank equity capital | $12,726,000 | 4,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $10,726,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,423,000 | 2,018 |
Earning assets | $118,428,000 | 3,996 |
Long-term assets (5+ years) | $26,413,000 | 3,078 |
Average Assets, year-to-date | $127,998,670 | 3,970 |
Average Assets, quarterly | $131,135,500 | 3,940 |
Volatile liabilities | $23,226,000 | 3,613 |
Insider loans | $2,225,000 | 2,472 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,809,000 | 4,966 |
Tier 1 (core) risk-based capital | $13,336,000 | 3,826 |
Tier 2 risk-based capital | $901,000 | 4,035 |
Total risk weighted assets | $81,380,000 | 4,183 |
Total unused commitments | $7,809,000 | 4,969 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $133,705,000 | 3,879 |
Cash and due from depository institutions | $3,350,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $44,910,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,175 |
Net loans & leases | $67,565,000 | 4,510 |
Loan loss allowance | $769,000 | 4,767 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,582,000 | 3,539 |
Other real estate owned | $27,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,796,000 | 3,787 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,705,000 | 3,879 |
Total liabilities | $120,625,000 | 3,856 |
Total deposits | $120,215,000 | 3,601 |
Interest-bearing deposits | $94,480,000 | 3,829 |
Deposits held in domestic offices | $120,215,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $410,000 | 5,411 |
Total equity capital | $13,080,000 | 4,043 |
Total bank equity capital | $13,080,000 | 4,043 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,080,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,181,000 | 2,428 |
Earning assets | $124,950,000 | 3,822 |
Long-term assets (5+ years) | $26,403,000 | 3,038 |
Average Assets, year-to-date | $127,715,000 | 3,995 |
Average Assets, quarterly | $127,715,000 | 3,995 |
Volatile liabilities | $22,938,000 | 3,561 |
Insider loans | $2,114,000 | 2,533 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,127,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,860,000 | 3,919 |
Tier 2 risk-based capital | $769,000 | 4,455 |
Total risk weighted assets | $78,598,000 | 4,205 |
Total unused commitments | $11,127,000 | 4,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $121,725,000 | 4,150 |
Cash and due from depository institutions | $4,805,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $42,648,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,186 |
Net loans & leases | $65,538,000 | 4,587 |
Loan loss allowance | $744,000 | 4,849 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,526,000 | 3,585 |
Other real estate owned | $27,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,011,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,725,000 | 4,150 |
Total liabilities | $109,154,000 | 4,159 |
Total deposits | $108,208,000 | 3,903 |
Interest-bearing deposits | $85,741,000 | 4,093 |
Deposits held in domestic offices | $108,208,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,221 |
Total equity capital | $12,571,000 | 4,115 |
Total bank equity capital | $12,571,000 | 4,115 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,571,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,432,000 | 2,064 |
Earning assets | $111,356,000 | 4,159 |
Long-term assets (5+ years) | $28,762,000 | 2,868 |
Average Assets, year-to-date | $110,380,600 | 4,354 |
Average Assets, quarterly | $117,921,000 | 4,244 |
Volatile liabilities | $22,802,000 | 3,573 |
Insider loans | $2,123,000 | 2,503 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,945,000 | 5,769 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,988 |
Tier 2 risk-based capital | $744,000 | 4,546 |
Total risk weighted assets | $74,380,000 | 4,376 |
Total unused commitments | $4,945,000 | 5,772 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $114,117,000 | 4,353 |
Cash and due from depository institutions | $3,474,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,041,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,116 |
Net loans & leases | $68,974,000 | 4,406 |
Loan loss allowance | $779,000 | 4,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,574,000 | 3,520 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,159,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,117,000 | 4,353 |
Total liabilities | $101,193,000 | 4,378 |
Total deposits | $100,919,000 | 4,105 |
Interest-bearing deposits | $83,079,000 | 4,201 |
Deposits held in domestic offices | $100,919,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,640 |
Total equity capital | $12,924,000 | 3,998 |
Total bank equity capital | $12,924,000 | 3,998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $10,924,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,520,000 | 2,043 |
Earning assets | $104,910,000 | 4,344 |
Long-term assets (5+ years) | $22,032,000 | 3,409 |
Average Assets, year-to-date | $107,544,500 | 4,457 |
Average Assets, quarterly | $111,122,500 | 4,426 |
Volatile liabilities | $23,233,000 | 3,499 |
Insider loans | $1,978,000 | 2,622 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,048,000 | 5,371 |
Tier 1 (core) risk-based capital | $12,940,000 | 3,841 |
Tier 2 risk-based capital | $779,000 | 4,416 |
Total risk weighted assets | $75,579,000 | 4,301 |
Total unused commitments | $6,048,000 | 5,379 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $108,128,000 | 4,511 |
Cash and due from depository institutions | $2,763,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,850,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,208,000 | 4,554 |
Loan loss allowance | $695,000 | 5,023 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,520,000 | 3,549 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,787,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,128,000 | 4,511 |
Total liabilities | $95,249,000 | 4,549 |
Total deposits | $93,933,000 | 4,331 |
Interest-bearing deposits | $75,415,000 | 4,524 |
Deposits held in domestic offices | $93,933,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,547 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $371,000 | 5,942 |
Total equity capital | $12,879,000 | 4,007 |
Total bank equity capital | $12,879,000 | 4,007 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,879,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $100,058,000 | 4,477 |
Long-term assets (5+ years) | $24,418,000 | 3,044 |
Average Assets, year-to-date | $105,353,670 | 4,518 |
Average Assets, quarterly | $108,032,500 | 4,474 |
Volatile liabilities | $24,498,000 | 3,325 |
Insider loans | $2,101,000 | 2,496 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,553,000 | 4,570 |
Tier 1 (core) risk-based capital | $12,571,000 | 3,861 |
Tier 2 risk-based capital | $695,000 | 4,696 |
Total risk weighted assets | $72,295,000 | 4,415 |
Total unused commitments | $8,553,000 | 4,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $107,937,000 | 4,463 |
Cash and due from depository institutions | $3,116,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,335,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,581 |
Net loans & leases | $57,986,000 | 4,864 |
Loan loss allowance | $610,000 | 5,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,242,000 | 3,823 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,013,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,937,000 | 4,463 |
Total liabilities | $95,486,000 | 4,503 |
Total deposits | $95,218,000 | 4,248 |
Interest-bearing deposits | $71,901,000 | 4,681 |
Deposits held in domestic offices | $95,218,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,802 |
Total equity capital | $12,451,000 | 4,051 |
Total bank equity capital | $12,451,000 | 4,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,451,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,088,000 | 2,822 |
Earning assets | $99,566,000 | 4,449 |
Long-term assets (5+ years) | $24,673,000 | 2,970 |
Average Assets, year-to-date | $103,966,500 | 4,558 |
Average Assets, quarterly | $103,966,500 | 4,558 |
Volatile liabilities | $23,021,000 | 3,422 |
Insider loans | $1,945,000 | 2,588 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,448,000 | 4,279 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,888 |
Tier 2 risk-based capital | $610,000 | 5,055 |
Total risk weighted assets | $68,156,000 | 4,555 |
Total unused commitments | $9,448,000 | 4,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $99,996,000 | 4,686 |
Cash and due from depository institutions | $2,940,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,790,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,722 |
Net loans & leases | $53,714,000 | 5,099 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,957,000 | 4,156 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,280,000 | 3,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,996,000 | 4,686 |
Total liabilities | $87,736,000 | 4,747 |
Total deposits | $86,694,000 | 4,523 |
Interest-bearing deposits | $68,955,000 | 4,765 |
Deposits held in domestic offices | $86,694,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,302 |
Total equity capital | $12,260,000 | 4,048 |
Total bank equity capital | $12,260,000 | 4,048 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,260,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,316,000 | 2,439 |
Earning assets | $91,819,000 | 4,670 |
Long-term assets (5+ years) | $14,763,000 | 3,999 |
Average Assets, year-to-date | $94,269,000 | 4,713 |
Average Assets, quarterly | $96,481,500 | 4,751 |
Volatile liabilities | $19,102,000 | 3,870 |
Insider loans | $1,423,000 | 3,199 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,025,000 | 5,990 |
Tier 1 (core) risk-based capital | $11,941,000 | 3,915 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $62,601,000 | 4,798 |
Total unused commitments | $4,025,000 | 5,992 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $95,978,000 | 4,701 |
Cash and due from depository institutions | $3,391,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,119,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,547 |
Net loans & leases | $47,114,000 | 5,427 |
Loan loss allowance | $771,000 | 4,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $679,000 | 6,740 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,390,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,978,000 | 4,701 |
Total liabilities | $84,435,000 | 4,763 |
Total deposits | $83,285,000 | 4,538 |
Interest-bearing deposits | $64,835,000 | 4,850 |
Deposits held in domestic offices | $83,285,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,150,000 | 3,126 |
Total equity capital | $11,543,000 | 4,018 |
Total bank equity capital | $11,543,000 | 4,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $9,543,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,697,000 | 1,975 |
Earning assets | $89,518,000 | 4,622 |
Long-term assets (5+ years) | $18,229,000 | 3,502 |
Average Assets, year-to-date | $92,429,400 | 4,641 |
Average Assets, quarterly | $94,448,500 | 4,704 |
Volatile liabilities | $17,248,000 | 4,078 |
Insider loans | $1,882,000 | 2,526 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,494,000 | 6,950 |
Tier 1 (core) risk-based capital | $11,533,000 | 3,865 |
Tier 2 risk-based capital | $683,000 | 4,521 |
Total risk weighted assets | $54,756,000 | 5,121 |
Total unused commitments | $2,494,000 | 6,959 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $91,699,000 | 4,744 |
Cash and due from depository institutions | $3,181,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,190,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $44,222,000 | 5,590 |
Loan loss allowance | $676,000 | 4,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $183,000 | 8,871 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,023,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,699,000 | 4,744 |
Total liabilities | $81,185,000 | 4,776 |
Total deposits | $79,878,000 | 4,567 |
Interest-bearing deposits | $61,294,000 | 4,947 |
Deposits held in domestic offices | $79,878,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000 | 5,653 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,287,000 | 2,945 |
Total equity capital | $10,514,000 | 4,213 |
Total bank equity capital | $10,514,000 | 4,213 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $8,514,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,265,000 | 2,082 |
Earning assets | $86,312,000 | 4,640 |
Long-term assets (5+ years) | $14,928,000 | 3,777 |
Average Assets, year-to-date | $88,468,400 | 4,702 |
Average Assets, quarterly | $89,957,000 | 4,751 |
Volatile liabilities | $16,690,000 | 4,165 |
Insider loans | $1,260,000 | 3,303 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,392,000 | 7,892 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,060 |
Tier 2 risk-based capital | $654,130 | 4,543 |
Total risk weighted assets | $52,308,430 | 5,146 |
Total unused commitments | $1,392,000 | 7,895 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $89,666,000 | 4,827 |
Cash and due from depository institutions | $3,985,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,871,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,212 |
Net loans & leases | $43,317,000 | 5,559 |
Loan loss allowance | $670,000 | 4,690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $203,000 | 9,057 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,760,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,666,000 | 4,827 |
Total liabilities | $79,649,000 | 4,868 |
Total deposits | $78,435,000 | 4,631 |
Interest-bearing deposits | $59,271,000 | 5,074 |
Deposits held in domestic offices | $78,435,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000 | 5,631 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,174,000 | 2,856 |
Total equity capital | $10,017,000 | 4,238 |
Total bank equity capital | $10,017,000 | 4,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,017,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $992,000 | 2,281 |
Earning assets | $83,718,000 | 4,735 |
Long-term assets (5+ years) | $18,189,000 | 3,521 |
Average Assets, year-to-date | $85,762,800 | 4,836 |
Average Assets, quarterly | $87,551,000 | 4,872 |
Volatile liabilities | $13,791,000 | 4,463 |
Insider loans | $1,825,000 | 2,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,421,000 | 8,057 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,107 |
Tier 2 risk-based capital | $624,910 | 4,584 |
Total risk weighted assets | $49,947,610 | 5,204 |
Total unused commitments | $1,421,000 | 8,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $82,981,000 | 5,071 |
Cash and due from depository institutions | $2,941,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,335,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $37,917,000 | 5,893 |
Loan loss allowance | $687,000 | 4,524 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $348,000 | 8,460 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,440,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,981,000 | 5,071 |
Total liabilities | $72,967,000 | 5,150 |
Total deposits | $71,708,000 | 4,955 |
Interest-bearing deposits | $57,039,000 | 5,225 |
Deposits held in domestic offices | $71,708,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,000 | 4,907 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,199,000 | 3,041 |
Total equity capital | $10,014,000 | 4,331 |
Total bank equity capital | $10,014,000 | 4,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,014,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $830,000 | 2,751 |
Earning assets | $78,252,000 | 4,965 |
Long-term assets (5+ years) | $12,800,000 | 4,136 |
Average Assets, year-to-date | $78,465,000 | 5,059 |
Average Assets, quarterly | $80,648,500 | 5,104 |
Volatile liabilities | $12,884,000 | 4,230 |
Insider loans | $1,239,000 | 3,049 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,351,000 | 8,192 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,217 |
Tier 2 risk-based capital | $560,320 | 4,815 |
Total risk weighted assets | $44,698,620 | 5,492 |
Total unused commitments | $1,351,000 | 8,201 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $75,899,000 | 5,391 |
Cash and due from depository institutions | $2,874,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,963,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $31,474,000 | 6,685 |
Loan loss allowance | $677,000 | 4,614 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $441,000 | 8,189 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,347,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,899,000 | 5,391 |
Total liabilities | $66,579,000 | 5,486 |
Total deposits | $65,487,000 | 5,313 |
Interest-bearing deposits | $53,396,000 | 5,516 |
Deposits held in domestic offices | $65,487,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $80,000 | 4,833 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,012,000 | 3,542 |
Total equity capital | $9,320,000 | 4,578 |
Total bank equity capital | $9,320,000 | 4,578 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $7,320,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $663,000 | 3,562 |
Earning assets | $71,237,000 | 5,307 |
Long-term assets (5+ years) | $14,399,000 | 3,452 |
Average Assets, year-to-date | $74,977,400 | 5,251 |
Average Assets, quarterly | $75,315,500 | 5,365 |
Volatile liabilities | $9,788,000 | 5,075 |
Insider loans | $929,000 | 3,755 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $209,000 | 10,120 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,436 |
Tier 2 risk-based capital | $484,900 | 5,282 |
Total risk weighted assets | $38,599,800 | 6,078 |
Total unused commitments | $209,000 | 10,124 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $72,595,000 | 5,714 |
Cash and due from depository institutions | $3,057,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,394,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $24,870,000 | 7,662 |
Loan loss allowance | $703,000 | 4,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 9,851 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,171,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,595,000 | 5,714 |
Total liabilities | $63,924,000 | 5,800 |
Total deposits | $62,963,000 | 5,627 |
Interest-bearing deposits | $51,690,000 | 5,834 |
Deposits held in domestic offices | $62,963,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $861,000 | 3,957 |
Total equity capital | $8,671,000 | 4,890 |
Total bank equity capital | $8,671,000 | 4,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,671,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $505,000 | 4,604 |
Earning assets | $68,164,000 | 5,601 |
Long-term assets (5+ years) | $12,591,000 | 3,664 |
Average Assets, year-to-date | $72,016,000 | 5,595 |
Average Assets, quarterly | $72,109,000 | 5,693 |
Volatile liabilities | $8,156,000 | 5,539 |
Insider loans | $863,000 | 4,012 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,894,000 | 7,581 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,755 |
Tier 2 risk-based capital | $408,860 | 6,039 |
Total risk weighted assets | $32,414,260 | 6,807 |
Total unused commitments | $1,894,000 | 7,595 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $74,347,000 | 5,681 |
Cash and due from depository institutions | $2,580,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,419,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,793 |
Net loans & leases | $23,004,000 | 8,047 |
Loan loss allowance | $553,000 | 5,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $59,000 | 11,487 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,120,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,347,000 | 5,681 |
Total liabilities | $66,082,000 | 5,721 |
Total deposits | $65,234,000 | 5,565 |
Interest-bearing deposits | $52,130,000 | 5,904 |
Deposits held in domestic offices | $65,234,000 | 5,555 |
% 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 | $848,000 | 4,164 |
Total equity capital | $8,265,000 | 5,093 |
Total bank equity capital | $8,265,000 | 5,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,265,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $402,000 | 5,750 |
Earning assets | $70,588,000 | 5,538 |
Long-term assets (5+ years) | $11,900,000 | 3,616 |
Average Assets, year-to-date | $72,200,400 | 5,609 |
Average Assets, quarterly | $72,228,500 | 5,753 |
Volatile liabilities | $6,572,000 | 6,002 |
Insider loans | $658,000 | 4,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,602,000 | 7,965 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,971 |
Tier 2 risk-based capital | $397,640 | 6,217 |
Total risk weighted assets | $31,655,740 | 6,949 |
Total unused commitments | $1,602,000 | 7,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $73,335,000 | 5,701 |
Cash and due from depository institutions | $2,819,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,957,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,206 |
Net loans & leases | $20,879,000 | 8,547 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,000 | 12,514 |
Other real estate owned | $22,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,335,000 | 5,701 |
Total liabilities | $67,040,000 | 5,659 |
Total deposits | $66,123,000 | 5,483 |
Interest-bearing deposits | $53,718,000 | 5,755 |
Deposits held in domestic offices | $66,123,000 | 5,476 |
% 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 | $917,000 | 3,266 |
Total equity capital | $6,295,000 | 6,045 |
Total bank equity capital | $6,295,000 | 6,045 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,295,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $333,000 | 6,040 |
Earning assets | $69,486,000 | 5,564 |
Long-term assets (5+ years) | $18,875,000 | 2,670 |
Average Assets, year-to-date | $71,400,400 | 5,714 |
Average Assets, quarterly | $72,059,000 | 5,751 |
Volatile liabilities | $5,918,000 | 6,132 |
Insider loans | $623,000 | 5,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $266,000 | 10,972 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,115 |
Tier 2 risk-based capital | $390,770 | 6,346 |
Total risk weighted assets | $31,045,170 | 7,084 |
Total unused commitments | $266,000 | 10,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $70,532,000 | 6,037 |
Cash and due from depository institutions | $2,508,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,203,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $22,583,000 | 8,309 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $7,870,000 | 137 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $22,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,046,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,532,000 | 6,037 |
Total liabilities | $63,114,000 | 6,087 |
Total deposits | $62,283,000 | 5,935 |
Interest-bearing deposits | $50,928,000 | 6,258 |
Deposits held in domestic offices | $62,283,000 | 5,926 |
% 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 | $831,000 | 3,606 |
Total equity capital | $7,418,000 | 5,332 |
Total bank equity capital | $7,418,000 | 5,332 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,418,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $66,956,000 | 5,856 |
Long-term assets (5+ years) | $11,340,000 | 4,036 |
Average Assets, year-to-date | $71,741,400 | 5,803 |
Average Assets, quarterly | $69,577,500 | 6,042 |
Volatile liabilities | $5,863,000 | 5,964 |
Insider loans | $345,000 | 6,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $235,000 | 11,352 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,253 |
Tier 2 risk-based capital | $393,700 | 6,358 |
Total risk weighted assets | $31,217,900 | 7,092 |
Total unused commitments | $235,000 | 11,359 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $75,367,000 | 5,764 |
Cash and due from depository institutions | $3,266,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,036,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,323 |
Net loans & leases | $18,441,000 | 9,277 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $1,998,000 | 216 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $47,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,029,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,367,000 | 5,764 |
Total liabilities | $68,149,000 | 5,799 |
Total deposits | $67,095,000 | 5,700 |
Interest-bearing deposits | $55,487,000 | 5,940 |
Deposits held in domestic offices | $67,095,000 | 5,690 |
% 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 | $1,054,000 | 3,148 |
Total equity capital | $7,218,000 | 5,245 |
Total bank equity capital | $7,218,000 | 5,245 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,218,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $71,025,000 | 5,612 |
Long-term assets (5+ years) | $11,342,000 | 4,006 |
Average Assets, year-to-date | $71,514,800 | 5,892 |
Average Assets, quarterly | $74,017,000 | 5,798 |
Volatile liabilities | $5,762,000 | 6,023 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,000 | 12,201 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,189 |
Tier 2 risk-based capital | $357,370 | 6,789 |
Total risk weighted assets | $28,492,270 | 7,598 |
Total unused commitments | $83,000 | 12,208 |
Derivatives | $0 | 651 |