Home > First-Lockhart National Bank > Assets and Liabilities
First-Lockhart National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $383,059,000 | 2,117 |
Cash and due from depository institutions | $32,770,000 | 2,077 |
Interest-bearing balances | $24,053,000 | 1,550 |
Securities | $60,149,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $267,884,000 | 1,951 |
Loan loss allowance | $3,253,000 | 1,991 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,905,000 | 1,160 |
Other real estate owned | $649,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,702,000 | 2,220 |
Life insurance assets | $6,037,000 | 1,590 |
Total liabilities and capital | $383,059,000 | 2,096 |
Total liabilities | $350,964,000 | 2,072 |
Total deposits | $348,408,000 | 2,004 |
Interest-bearing deposits | $256,351,000 | 2,007 |
Deposits held in domestic offices | $348,408,000 | 2,003 |
% insured | 72.12% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,556,000 | 2,169 |
Total equity capital | $32,095,000 | 2,306 |
Total bank equity capital | $32,095,000 | 2,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $7,496,000 | 2,421 |
Undivided profits | $24,359,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $968,000 | 3,081 |
Earning assets | $352,086,000 | 2,102 |
Long-term assets (5+ years) | $39,194,000 | 3,217 |
Average Assets, year-to-date | $375,660,600 | 2,094 |
Average Assets, quarterly | $380,096,000 | 2,090 |
Volatile liabilities | $31,279,000 | 2,168 |
Insider loans | $4,581,000 | 1,194 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,452,000 | 2,590 |
Tier 1 (core) risk-based capital | $34,476,000 | 2,375 |
Tier 2 risk-based capital | $3,246,000 | 1,441 |
Total risk weighted assets | $259,699,000 | 1,554 |
Total unused commitments | $23,452,000 | 2,590 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $377,133,000 | 2,126 |
Cash and due from depository institutions | $28,306,000 | 2,090 |
Interest-bearing balances | $21,644,000 | 1,655 |
Securities | $61,215,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $265,401,000 | 1,953 |
Loan loss allowance | $3,254,000 | 1,978 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,988,000 | 1,148 |
Other real estate owned | $649,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,574,000 | 2,273 |
Life insurance assets | $5,997,000 | 1,608 |
Total liabilities and capital | $377,133,000 | 2,104 |
Total liabilities | $346,132,000 | 2,089 |
Total deposits | $343,622,000 | 2,010 |
Interest-bearing deposits | $254,699,000 | 2,000 |
Deposits held in domestic offices | $343,622,000 | 2,009 |
% insured | 74.96% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,510,000 | 2,213 |
Total equity capital | $31,001,000 | 2,238 |
Total bank equity capital | $31,001,000 | 2,229 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $7,496,000 | 2,418 |
Undivided profits | $23,265,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $875,000 | 3,173 |
Earning assets | $348,260,000 | 2,104 |
Long-term assets (5+ years) | $45,731,000 | 3,090 |
Average Assets, year-to-date | $373,811,000 | 2,112 |
Average Assets, quarterly | $372,273,500 | 2,119 |
Volatile liabilities | $29,030,000 | 2,174 |
Insider loans | $4,554,000 | 1,190 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,146,000 | 2,474 |
Tier 1 (core) risk-based capital | $34,237,000 | 2,379 |
Tier 2 risk-based capital | $3,254,000 | 1,420 |
Total risk weighted assets | $262,703,000 | 1,543 |
Total unused commitments | $27,146,000 | 2,474 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $367,414,000 | 2,163 |
Cash and due from depository institutions | $16,973,000 | 2,098 |
Interest-bearing balances | $11,038,000 | 2,288 |
Securities | $65,984,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $262,321,000 | 1,955 |
Loan loss allowance | $3,263,000 | 1,972 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,056,000 | 1,128 |
Other real estate owned | $649,000 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,431,000 | 2,210 |
Life insurance assets | $5,957,000 | 1,611 |
Total liabilities and capital | $367,414,000 | 2,138 |
Total liabilities | $336,603,000 | 2,123 |
Total deposits | $334,274,000 | 2,049 |
Interest-bearing deposits | $242,385,000 | 2,057 |
Deposits held in domestic offices | $334,274,000 | 2,047 |
% insured | 71.60% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,329,000 | 2,145 |
Total equity capital | $30,811,000 | 2,292 |
Total bank equity capital | $30,811,000 | 2,284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $7,496,000 | 2,420 |
Undivided profits | $23,075,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $866,000 | 3,092 |
Earning assets | $339,343,000 | 2,154 |
Long-term assets (5+ years) | $47,654,000 | 3,099 |
Average Assets, year-to-date | $372,703,667 | 2,113 |
Average Assets, quarterly | $370,172,000 | 2,128 |
Volatile liabilities | $23,831,000 | 2,324 |
Insider loans | $4,556,000 | 1,174 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,623,000 | 2,275 |
Tier 1 (core) risk-based capital | $34,000,000 | 2,378 |
Tier 2 risk-based capital | $3,202,000 | 1,432 |
Total risk weighted assets | $256,134,000 | 1,559 |
Total unused commitments | $32,623,000 | 2,276 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $372,930,000 | 2,149 |
Cash and due from depository institutions | $28,116,000 | 2,144 |
Interest-bearing balances | $21,642,000 | 1,712 |
Securities | $67,365,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $254,966,000 | 1,991 |
Loan loss allowance | $3,263,000 | 1,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,174,000 | 1,112 |
Other real estate owned | $649,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,660,000 | 2,165 |
Life insurance assets | $5,919,000 | 1,637 |
Total liabilities and capital | $372,930,000 | 2,149 |
Total liabilities | $342,200,000 | 2,122 |
Total deposits | $339,586,000 | 2,050 |
Interest-bearing deposits | $245,140,000 | 2,070 |
Deposits held in domestic offices | $339,586,000 | 2,049 |
% insured | 72.10% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,614,000 | 1,982 |
Total equity capital | $30,730,000 | 2,291 |
Total bank equity capital | $30,730,000 | 2,291 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $7,496,000 | 2,454 |
Undivided profits | $22,994,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $823,000 | 3,066 |
Earning assets | $343,973,000 | 2,163 |
Long-term assets (5+ years) | $56,393,000 | 2,998 |
Average Assets, year-to-date | $375,348,500 | 2,128 |
Average Assets, quarterly | $375,348,500 | 2,128 |
Volatile liabilities | $16,834,000 | 2,542 |
Insider loans | $4,556,000 | 1,167 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,978,000 | 2,684 |
Tier 1 (core) risk-based capital | $33,845,000 | 2,409 |
Tier 2 risk-based capital | $3,130,000 | 1,458 |
Total risk weighted assets | $250,230,000 | 1,588 |
Total unused commitments | $23,978,000 | 2,684 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $377,767,000 | 2,130 |
Cash and due from depository institutions | $34,944,000 | 2,147 |
Interest-bearing balances | $26,286,000 | 1,389 |
Securities | $68,825,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $251,435,000 | 2,007 |
Loan loss allowance | $3,228,000 | 1,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,188,000 | 1,105 |
Other real estate owned | $575,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,800,000 | 2,179 |
Life insurance assets | $5,881,000 | 1,645 |
Total liabilities and capital | $377,767,000 | 2,130 |
Total liabilities | $347,441,000 | 2,104 |
Total deposits | $344,403,000 | 2,040 |
Interest-bearing deposits | $241,207,000 | 2,084 |
Deposits held in domestic offices | $344,403,000 | 2,038 |
% insured | 71.94% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,038,000 | 1,789 |
Total equity capital | $30,326,000 | 2,263 |
Total bank equity capital | $30,326,000 | 2,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $7,496,000 | 2,456 |
Undivided profits | $22,590,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $866,000 | 3,081 |
Earning assets | $346,546,000 | 2,151 |
Long-term assets (5+ years) | $71,409,000 | 2,757 |
Average Assets, year-to-date | $384,749,200 | 2,085 |
Average Assets, quarterly | $375,428,500 | 2,129 |
Volatile liabilities | $12,439,000 | 2,737 |
Insider loans | $4,556,000 | 1,171 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,414,000 | 2,554 |
Tier 1 (core) risk-based capital | $33,792,000 | 2,411 |
Tier 2 risk-based capital | $3,100,000 | 1,458 |
Total risk weighted assets | $247,852,000 | 1,607 |
Total unused commitments | $26,414,000 | 2,554 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $373,090,000 | 2,151 |
Cash and due from depository institutions | $40,461,000 | 2,138 |
Interest-bearing balances | $34,532,000 | 1,380 |
Securities | $69,770,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $240,680,000 | 2,036 |
Loan loss allowance | $3,189,000 | 1,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,365,000 | 1,074 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,814,000 | 2,162 |
Life insurance assets | $5,843,000 | 1,659 |
Total liabilities and capital | $373,090,000 | 2,151 |
Total liabilities | $343,606,000 | 2,135 |
Total deposits | $340,950,000 | 2,086 |
Interest-bearing deposits | $234,018,000 | 2,130 |
Deposits held in domestic offices | $340,950,000 | 2,084 |
% insured | 67.48% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,656,000 | 1,867 |
Total equity capital | $29,484,000 | 2,260 |
Total bank equity capital | $29,484,000 | 2,260 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $7,496,000 | 2,461 |
Undivided profits | $21,748,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $714,000 | 3,241 |
Earning assets | $344,982,000 | 2,155 |
Long-term assets (5+ years) | $77,838,000 | 2,690 |
Average Assets, year-to-date | $386,494,750 | 2,094 |
Average Assets, quarterly | $382,408,500 | 2,114 |
Volatile liabilities | $9,754,000 | 2,844 |
Insider loans | $4,556,000 | 1,145 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,102,000 | 2,899 |
Tier 1 (core) risk-based capital | $33,255,000 | 2,430 |
Tier 2 risk-based capital | $2,881,000 | 1,526 |
Total risk weighted assets | $230,153,000 | 1,693 |
Total unused commitments | $20,102,000 | 2,899 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $391,727,000 | 2,094 |
Cash and due from depository institutions | $68,580,000 | 2,135 |
Interest-bearing balances | $60,965,000 | 1,047 |
Securities | $67,126,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $234,174,000 | 2,051 |
Loan loss allowance | $3,152,000 | 2,013 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,551,000 | 1,064 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,296,000 | 2,171 |
Life insurance assets | $5,804,000 | 1,668 |
Total liabilities and capital | $391,727,000 | 2,094 |
Total liabilities | $362,204,000 | 2,067 |
Total deposits | $359,923,000 | 2,020 |
Interest-bearing deposits | $250,155,000 | 2,060 |
Deposits held in domestic offices | $359,923,000 | 2,020 |
% insured | 67.20% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,281,000 | 1,925 |
Total equity capital | $29,523,000 | 2,323 |
Total bank equity capital | $29,523,000 | 2,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $7,496,000 | 2,453 |
Undivided profits | $21,787,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $717,000 | 3,176 |
Earning assets | $362,265,000 | 2,106 |
Long-term assets (5+ years) | $84,227,000 | 2,640 |
Average Assets, year-to-date | $390,963,000 | 2,086 |
Average Assets, quarterly | $391,058,000 | 2,092 |
Volatile liabilities | $10,226,000 | 2,693 |
Insider loans | $2,002,000 | 1,910 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,596,000 | 3,204 |
Tier 1 (core) risk-based capital | $32,842,000 | 2,413 |
Tier 2 risk-based capital | $2,920,000 | 1,515 |
Total risk weighted assets | $233,352,000 | 1,653 |
Total unused commitments | $15,596,000 | 3,204 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $390,389,000 | 2,101 |
Cash and due from depository institutions | $67,861,000 | 2,108 |
Interest-bearing balances | $59,460,000 | 1,407 |
Securities | $68,946,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $232,270,000 | 2,024 |
Loan loss allowance | $3,118,000 | 2,022 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,575,000 | 1,060 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,737,000 | 2,147 |
Life insurance assets | $5,766,000 | 1,663 |
Total liabilities and capital | $390,389,000 | 2,101 |
Total liabilities | $359,311,000 | 2,072 |
Total deposits | $357,243,000 | 2,030 |
Interest-bearing deposits | $246,453,000 | 2,098 |
Deposits held in domestic offices | $357,243,000 | 2,030 |
% insured | 71.05% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,068,000 | 2,019 |
Total equity capital | $31,078,000 | 2,357 |
Total bank equity capital | $31,078,000 | 2,357 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $7,496,000 | 2,443 |
Undivided profits | $23,342,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $697,000 | 3,107 |
Earning assets | $360,676,000 | 2,111 |
Long-term assets (5+ years) | $94,399,000 | 2,492 |
Average Assets, year-to-date | $390,581,000 | 2,093 |
Average Assets, quarterly | $390,581,000 | 2,093 |
Volatile liabilities | $9,189,000 | 2,800 |
Insider loans | $2,002,000 | 1,892 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,533,000 | 3,184 |
Tier 1 (core) risk-based capital | $32,520,000 | 2,411 |
Tier 2 risk-based capital | $2,929,000 | 1,482 |
Total risk weighted assets | $234,117,000 | 1,610 |
Total unused commitments | $15,533,000 | 3,184 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $390,960,000 | 2,098 |
Cash and due from depository institutions | $76,484,000 | 2,258 |
Interest-bearing balances | $71,073,000 | 1,336 |
Securities | $73,871,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $219,132,000 | 2,112 |
Loan loss allowance | $3,078,000 | 2,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,502,000 | 1,048 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,971,000 | 2,061 |
Life insurance assets | $5,729,000 | 1,668 |
Total liabilities and capital | $390,960,000 | 2,098 |
Total liabilities | $358,154,000 | 2,064 |
Total deposits | $355,613,000 | 2,021 |
Interest-bearing deposits | $256,555,000 | 2,006 |
Deposits held in domestic offices | $355,613,000 | 2,021 |
% insured | 70.23% | 3,163 |
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 | $2,541,000 | 1,830 |
Total equity capital | $32,806,000 | 2,434 |
Total bank equity capital | $32,806,000 | 2,434 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $7,496,000 | 2,447 |
Undivided profits | $25,070,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $757,000 | 3,046 |
Earning assets | $364,076,000 | 2,106 |
Long-term assets (5+ years) | $100,961,000 | 2,396 |
Average Assets, year-to-date | $353,070,000 | 2,181 |
Average Assets, quarterly | $381,420,500 | 2,112 |
Volatile liabilities | $11,677,000 | 2,551 |
Insider loans | $2,172,000 | 1,834 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,374,000 | 3,296 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,418 |
Tier 2 risk-based capital | $2,793,000 | 1,516 |
Total risk weighted assets | $223,132,000 | 1,640 |
Total unused commitments | $13,374,000 | 3,296 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $371,881,000 | 2,182 |
Cash and due from depository institutions | $107,476,000 | 2,308 |
Interest-bearing balances | $98,542,000 | 1,064 |
Securities | $40,845,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,060,000 | 2,243 |
Loan loss allowance | $3,036,000 | 2,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,590,000 | 1,048 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,910,000 | 2,086 |
Life insurance assets | $5,691,000 | 1,670 |
Total liabilities and capital | $371,881,000 | 2,182 |
Total liabilities | $340,873,000 | 2,122 |
Total deposits | $338,090,000 | 2,069 |
Interest-bearing deposits | $242,150,000 | 2,094 |
Deposits held in domestic offices | $338,090,000 | 2,069 |
% insured | 72.29% | 3,052 |
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 | $2,783,000 | 1,860 |
Total equity capital | $31,008,000 | 2,571 |
Total bank equity capital | $31,008,000 | 2,571 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $5,696,000 | 2,813 |
Undivided profits | $25,072,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $584,000 | 3,525 |
Earning assets | $341,447,000 | 2,206 |
Long-term assets (5+ years) | $92,338,000 | 2,488 |
Average Assets, year-to-date | $343,597,500 | 2,253 |
Average Assets, quarterly | $358,992,500 | 2,227 |
Volatile liabilities | $12,088,000 | 2,570 |
Insider loans | $2,182,000 | 1,857 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,077,000 | 3,432 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,546 |
Tier 2 risk-based capital | $2,661,000 | 1,562 |
Total risk weighted assets | $212,504,000 | 1,678 |
Total unused commitments | $12,077,000 | 3,432 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $346,104,000 | 2,267 |
Cash and due from depository institutions | $87,990,000 | 2,382 |
Interest-bearing balances | $79,824,000 | 1,193 |
Securities | $43,708,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $193,029,000 | 2,318 |
Loan loss allowance | $3,017,000 | 2,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,721,000 | 1,035 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,656,000 | 2,105 |
Life insurance assets | $5,654,000 | 1,652 |
Total liabilities and capital | $346,104,000 | 2,267 |
Total liabilities | $315,561,000 | 2,230 |
Total deposits | $312,929,000 | 2,171 |
Interest-bearing deposits | $223,500,000 | 2,212 |
Deposits held in domestic offices | $312,929,000 | 2,171 |
% insured | 75.24% | 2,774 |
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 | $2,632,000 | 1,900 |
Total equity capital | $30,543,000 | 2,556 |
Total bank equity capital | $30,543,000 | 2,555 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $5,696,000 | 2,808 |
Undivided profits | $24,607,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $636,000 | 3,391 |
Earning assets | $316,561,000 | 2,307 |
Long-term assets (5+ years) | $95,445,000 | 2,395 |
Average Assets, year-to-date | $334,169,667 | 2,284 |
Average Assets, quarterly | $337,861,000 | 2,292 |
Volatile liabilities | $9,491,000 | 2,925 |
Insider loans | $2,191,000 | 1,876 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,955,000 | 3,366 |
Tier 1 (core) risk-based capital | $29,776,000 | 2,534 |
Tier 2 risk-based capital | $2,543,000 | 1,573 |
Total risk weighted assets | $202,956,000 | 1,684 |
Total unused commitments | $12,955,000 | 3,366 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $329,618,000 | 2,327 |
Cash and due from depository institutions | $71,663,000 | 2,326 |
Interest-bearing balances | $64,741,000 | 1,444 |
Securities | $49,241,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $187,168,000 | 2,366 |
Loan loss allowance | $3,017,000 | 2,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,870,000 | 1,028 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,676,000 | 2,070 |
Life insurance assets | $5,617,000 | 1,622 |
Total liabilities and capital | $329,618,000 | 2,327 |
Total liabilities | $299,385,000 | 2,299 |
Total deposits | $296,707,000 | 2,233 |
Interest-bearing deposits | $218,958,000 | 2,218 |
Deposits held in domestic offices | $296,707,000 | 2,233 |
% insured | 77.29% | 2,543 |
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 | $2,678,000 | 1,872 |
Total equity capital | $30,233,000 | 2,524 |
Total bank equity capital | $30,233,000 | 2,522 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $5,696,000 | 2,804 |
Undivided profits | $24,297,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $611,000 | 3,437 |
Earning assets | $301,150,000 | 2,362 |
Long-term assets (5+ years) | $92,193,000 | 2,340 |
Average Assets, year-to-date | $328,202,500 | 2,299 |
Average Assets, quarterly | $328,202,500 | 2,299 |
Volatile liabilities | $7,665,000 | 3,190 |
Insider loans | $2,002,000 | 1,990 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,435,000 | 3,584 |
Tier 1 (core) risk-based capital | $29,437,000 | 2,517 |
Tier 2 risk-based capital | $2,416,000 | 1,598 |
Total risk weighted assets | $192,703,000 | 1,699 |
Total unused commitments | $10,435,000 | 3,584 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $326,787,000 | 2,268 |
Cash and due from depository institutions | $66,681,000 | 2,349 |
Interest-bearing balances | $58,195,000 | 1,394 |
Securities | $55,245,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $183,123,000 | 2,393 |
Loan loss allowance | $3,016,000 | 2,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,122,000 | 1,013 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,616,000 | 2,089 |
Life insurance assets | $5,580,000 | 1,615 |
Total liabilities and capital | $326,787,000 | 2,268 |
Total liabilities | $296,694,000 | 2,232 |
Total deposits | $293,936,000 | 2,165 |
Interest-bearing deposits | $222,592,000 | 2,120 |
Deposits held in domestic offices | $293,936,000 | 2,165 |
% insured | 75.70% | 2,887 |
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 | $2,758,000 | 1,819 |
Total equity capital | $30,093,000 | 2,539 |
Total bank equity capital | $30,093,000 | 2,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $5,696,000 | 2,791 |
Undivided profits | $24,157,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $705,000 | 3,352 |
Earning assets | $296,563,000 | 2,308 |
Long-term assets (5+ years) | $84,888,000 | 2,339 |
Average Assets, year-to-date | $312,449,600 | 2,230 |
Average Assets, quarterly | $323,201,000 | 2,267 |
Volatile liabilities | $10,154,000 | 2,897 |
Insider loans | $2,268,000 | 1,862 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,022,000 | 3,655 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,503 |
Tier 2 risk-based capital | $2,374,000 | 1,608 |
Total risk weighted assets | $189,250,000 | 1,704 |
Total unused commitments | $9,022,000 | 3,655 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $319,615,000 | 2,283 |
Cash and due from depository institutions | $59,429,000 | 2,345 |
Interest-bearing balances | $52,105,000 | 1,323 |
Securities | $59,096,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $180,463,000 | 2,465 |
Loan loss allowance | $3,015,000 | 2,043 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,378,000 | 1,047 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,249,000 | 2,119 |
Life insurance assets | $5,545,000 | 1,596 |
Total liabilities and capital | $319,615,000 | 2,283 |
Total liabilities | $289,838,000 | 2,242 |
Total deposits | $287,258,000 | 2,156 |
Interest-bearing deposits | $216,898,000 | 2,123 |
Deposits held in domestic offices | $287,258,000 | 2,156 |
% insured | 77.45% | 2,735 |
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 | $2,580,000 | 1,969 |
Total equity capital | $29,777,000 | 2,550 |
Total bank equity capital | $29,777,000 | 2,549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $5,696,000 | 2,795 |
Undivided profits | $23,841,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $715,000 | 3,438 |
Earning assets | $291,664,000 | 2,306 |
Long-term assets (5+ years) | $76,668,000 | 2,400 |
Average Assets, year-to-date | $308,865,250 | 2,227 |
Average Assets, quarterly | $318,411,500 | 2,272 |
Volatile liabilities | $11,759,000 | 2,827 |
Insider loans | $2,278,000 | 1,888 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,712,000 | 3,576 |
Tier 1 (core) risk-based capital | $28,590,000 | 2,517 |
Tier 2 risk-based capital | $2,310,000 | 1,608 |
Total risk weighted assets | $184,080,000 | 1,725 |
Total unused commitments | $9,712,000 | 3,576 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $317,208,000 | 2,279 |
Cash and due from depository institutions | $59,109,000 | 2,353 |
Interest-bearing balances | $52,264,000 | 1,338 |
Securities | $56,759,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $181,439,000 | 2,452 |
Loan loss allowance | $3,029,000 | 1,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,151,000 | 1,131 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,750,000 | 2,033 |
Life insurance assets | $5,509,000 | 1,598 |
Total liabilities and capital | $317,208,000 | 2,279 |
Total liabilities | $287,617,000 | 2,242 |
Total deposits | $284,483,000 | 2,157 |
Interest-bearing deposits | $213,438,000 | 2,127 |
Deposits held in domestic offices | $284,483,000 | 2,157 |
% insured | 77.27% | 2,900 |
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 | $3,134,000 | 1,778 |
Total equity capital | $29,591,000 | 2,537 |
Total bank equity capital | $29,591,000 | 2,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $5,696,000 | 2,796 |
Undivided profits | $23,655,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $916,000 | 3,017 |
Earning assets | $290,462,000 | 2,312 |
Long-term assets (5+ years) | $71,395,000 | 2,437 |
Average Assets, year-to-date | $305,282,000 | 2,220 |
Average Assets, quarterly | $305,907,000 | 2,256 |
Volatile liabilities | $11,615,000 | 2,880 |
Insider loans | $2,287,000 | 1,911 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,467,000 | 3,588 |
Tier 1 (core) risk-based capital | $28,347,000 | 2,515 |
Tier 2 risk-based capital | $2,277,000 | 1,630 |
Total risk weighted assets | $181,379,000 | 1,760 |
Total unused commitments | $9,467,000 | 3,588 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $294,606,000 | 2,252 |
Cash and due from depository institutions | $32,942,000 | 2,306 |
Interest-bearing balances | $27,615,000 | 1,593 |
Securities | $56,847,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $186,648,000 | 2,282 |
Loan loss allowance | $3,032,000 | 1,906 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,653,000 | 1,279 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,516,000 | 2,049 |
Life insurance assets | $5,474,000 | 1,608 |
Total liabilities and capital | $294,606,000 | 2,252 |
Total liabilities | $266,429,000 | 2,209 |
Total deposits | $263,997,000 | 2,137 |
Interest-bearing deposits | $199,961,000 | 2,159 |
Deposits held in domestic offices | $263,997,000 | 2,137 |
% insured | 77.18% | 3,151 |
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 | $2,432,000 | 1,876 |
Total equity capital | $28,177,000 | 2,586 |
Total bank equity capital | $28,177,000 | 2,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $5,696,000 | 2,815 |
Undivided profits | $22,241,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $745,000 | 3,153 |
Earning assets | $271,110,000 | 2,270 |
Long-term assets (5+ years) | $69,156,000 | 2,420 |
Average Assets, year-to-date | $299,319,000 | 2,214 |
Average Assets, quarterly | $299,319,000 | 2,214 |
Volatile liabilities | $11,473,000 | 2,862 |
Insider loans | $3,470,000 | 1,492 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,523,000 | 3,791 |
Tier 1 (core) risk-based capital | $27,870,000 | 2,537 |
Tier 2 risk-based capital | $2,293,000 | 1,621 |
Total risk weighted assets | $182,735,000 | 1,789 |
Total unused commitments | $7,523,000 | 3,791 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $304,032,000 | 2,184 |
Cash and due from depository institutions | $43,828,000 | 2,213 |
Interest-bearing balances | $39,623,000 | 1,054 |
Securities | $49,965,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,590,000 | 2,236 |
Loan loss allowance | $3,031,000 | 1,856 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,805,000 | 1,373 |
Other real estate owned | $324,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,520,000 | 2,039 |
Life insurance assets | $5,438,000 | 1,615 |
Total liabilities and capital | $304,032,000 | 2,184 |
Total liabilities | $276,497,000 | 2,126 |
Total deposits | $273,929,000 | 2,063 |
Interest-bearing deposits | $213,081,000 | 2,055 |
Deposits held in domestic offices | $273,929,000 | 2,063 |
% insured | 72.75% | 3,766 |
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 | $2,568,000 | 1,797 |
Total equity capital | $27,535,000 | 2,604 |
Total bank equity capital | $27,535,000 | 2,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $5,697,000 | 2,835 |
Undivided profits | $21,598,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $784,000 | 3,161 |
Earning assets | $282,178,000 | 2,183 |
Long-term assets (5+ years) | $61,831,000 | 2,508 |
Average Assets, year-to-date | $277,281,200 | 2,288 |
Average Assets, quarterly | $289,467,000 | 2,262 |
Volatile liabilities | $12,113,000 | 2,792 |
Insider loans | $4,011,000 | 1,361 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,938,000 | 3,735 |
Tier 1 (core) risk-based capital | $27,425,000 | 2,545 |
Tier 2 risk-based capital | $2,439,000 | 2,044 |
Total risk weighted assets | $194,558,000 | 2,310 |
Total unused commitments | $7,938,000 | 3,735 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $274,902,000 | 2,356 |
Cash and due from depository institutions | $22,838,000 | 2,235 |
Interest-bearing balances | $16,720,000 | 2,042 |
Securities | $42,102,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,991,000 | 2,252 |
Loan loss allowance | $3,029,000 | 1,892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,164,000 | 1,459 |
Other real estate owned | $324,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,483,000 | 2,070 |
Life insurance assets | $5,401,000 | 1,629 |
Total liabilities and capital | $274,902,000 | 2,356 |
Total liabilities | $247,875,000 | 2,314 |
Total deposits | $245,216,000 | 2,235 |
Interest-bearing deposits | $191,108,000 | 2,217 |
Deposits held in domestic offices | $245,216,000 | 2,235 |
% insured | 78.73% | 3,061 |
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 | $2,659,000 | 1,845 |
Total equity capital | $27,027,000 | 2,646 |
Total bank equity capital | $27,027,000 | 2,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $5,696,000 | 2,862 |
Undivided profits | $21,091,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $685,000 | 3,462 |
Earning assets | $251,813,000 | 2,378 |
Long-term assets (5+ years) | $56,576,000 | 2,623 |
Average Assets, year-to-date | $270,593,500 | 2,343 |
Average Assets, quarterly | $270,125,500 | 2,368 |
Volatile liabilities | $17,379,000 | 2,384 |
Insider loans | $4,087,000 | 1,344 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,953,000 | 3,422 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,584 |
Tier 2 risk-based capital | $2,380,000 | 2,099 |
Total risk weighted assets | $189,768,000 | 2,363 |
Total unused commitments | $10,953,000 | 3,422 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $265,349,000 | 2,405 |
Cash and due from depository institutions | $16,476,000 | 2,304 |
Interest-bearing balances | $12,455,000 | 2,354 |
Securities | $43,241,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $189,461,000 | 2,266 |
Loan loss allowance | $3,007,000 | 1,899 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,516,000 | 1,562 |
Other real estate owned | $324,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,331,000 | 2,081 |
Life insurance assets | $5,365,000 | 1,632 |
Total liabilities and capital | $265,349,000 | 2,405 |
Total liabilities | $238,792,000 | 2,371 |
Total deposits | $236,320,000 | 2,290 |
Interest-bearing deposits | $185,519,000 | 2,266 |
Deposits held in domestic offices | $236,320,000 | 2,290 |
% insured | 79.05% | 3,108 |
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 | $2,472,000 | 1,827 |
Total equity capital | $26,557,000 | 2,660 |
Total bank equity capital | $26,557,000 | 2,658 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $5,696,000 | 2,877 |
Undivided profits | $20,621,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $770,000 | 3,264 |
Earning assets | $245,157,000 | 2,416 |
Long-term assets (5+ years) | $60,440,000 | 2,539 |
Average Assets, year-to-date | $269,157,330 | 2,360 |
Average Assets, quarterly | $267,292,500 | 2,386 |
Volatile liabilities | $15,874,000 | 2,505 |
Insider loans | $4,156,000 | 1,346 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,594,000 | 3,413 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,589 |
Tier 2 risk-based capital | $2,320,000 | 2,125 |
Total risk weighted assets | $184,886,000 | 2,393 |
Total unused commitments | $11,594,000 | 3,413 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $269,236,000 | 2,395 |
Cash and due from depository institutions | $18,919,000 | 2,144 |
Interest-bearing balances | $14,649,000 | 2,184 |
Securities | $47,103,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,148,000 | 2,294 |
Loan loss allowance | $2,978,000 | 1,908 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,390,000 | 1,575 |
Other real estate owned | $324,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,352,000 | 2,084 |
Life insurance assets | $5,331,000 | 1,649 |
Total liabilities and capital | $269,236,000 | 2,395 |
Total liabilities | $243,561,000 | 2,344 |
Total deposits | $240,496,000 | 2,290 |
Interest-bearing deposits | $186,645,000 | 2,291 |
Deposits held in domestic offices | $240,496,000 | 2,290 |
% insured | 77.90% | 3,316 |
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 | $3,065,000 | 1,542 |
Total equity capital | $25,675,000 | 2,687 |
Total bank equity capital | $25,675,000 | 2,684 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $5,696,000 | 2,897 |
Undivided profits | $19,739,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $720,000 | 3,363 |
Earning assets | $248,900,000 | 2,402 |
Long-term assets (5+ years) | $65,392,000 | 2,464 |
Average Assets, year-to-date | $271,061,500 | 2,370 |
Average Assets, quarterly | $271,061,500 | 2,370 |
Volatile liabilities | $15,689,000 | 2,493 |
Insider loans | $4,188,000 | 1,351 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,028,000 | 3,395 |
Tier 1 (core) risk-based capital | $26,268,000 | 2,607 |
Tier 2 risk-based capital | $2,294,000 | 2,135 |
Total risk weighted assets | $182,863,000 | 2,420 |
Total unused commitments | $12,028,000 | 3,395 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $272,377,000 | 2,356 |
Cash and due from depository institutions | $13,983,000 | 2,181 |
Interest-bearing balances | $8,353,000 | 2,792 |
Securities | $50,085,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,525,000 | 2,264 |
Loan loss allowance | $2,962,000 | 1,908 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,403,000 | 1,527 |
Other real estate owned | $324,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,057,000 | 2,157 |
Life insurance assets | $5,296,000 | 1,650 |
Total liabilities and capital | $272,377,000 | 2,356 |
Total liabilities | $247,877,000 | 2,307 |
Total deposits | $244,905,000 | 2,230 |
Interest-bearing deposits | $189,115,000 | 2,235 |
Deposits held in domestic offices | $244,905,000 | 2,230 |
% insured | 75.99% | 3,620 |
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 | $2,972,000 | 1,540 |
Total equity capital | $24,500,000 | 2,750 |
Total bank equity capital | $24,500,000 | 2,749 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $5,696,000 | 2,911 |
Undivided profits | $18,564,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $837,000 | 3,096 |
Earning assets | $250,963,000 | 2,374 |
Long-term assets (5+ years) | $72,826,000 | 2,318 |
Average Assets, year-to-date | $263,259,800 | 2,376 |
Average Assets, quarterly | $269,849,000 | 2,362 |
Volatile liabilities | $15,946,000 | 2,519 |
Insider loans | $4,282,000 | 1,314 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,316,000 | 3,146 |
Tier 1 (core) risk-based capital | $25,587,000 | 2,659 |
Tier 2 risk-based capital | $2,361,000 | 2,104 |
Total risk weighted assets | $188,279,000 | 2,378 |
Total unused commitments | $14,316,000 | 3,146 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $267,321,000 | 2,391 |
Cash and due from depository institutions | $10,890,000 | 2,142 |
Interest-bearing balances | $6,121,000 | 3,225 |
Securities | $50,725,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $190,066,000 | 2,284 |
Loan loss allowance | $2,914,000 | 1,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,355,000 | 1,532 |
Other real estate owned | $324,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,961,000 | 2,187 |
Life insurance assets | $5,261,000 | 1,657 |
Total liabilities and capital | $267,321,000 | 2,391 |
Total liabilities | $243,725,000 | 2,337 |
Total deposits | $237,601,000 | 2,279 |
Interest-bearing deposits | $183,220,000 | 2,278 |
Deposits held in domestic offices | $237,601,000 | 2,279 |
% insured | 77.81% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,124,000 | 1,513 |
Total equity capital | $23,596,000 | 2,813 |
Total bank equity capital | $23,596,000 | 2,812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $5,696,000 | 2,922 |
Undivided profits | $17,660,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $743,000 | 3,405 |
Earning assets | $246,912,000 | 2,398 |
Long-term assets (5+ years) | $77,322,000 | 2,250 |
Average Assets, year-to-date | $260,980,500 | 2,407 |
Average Assets, quarterly | $264,370,500 | 2,405 |
Volatile liabilities | $17,249,000 | 2,423 |
Insider loans | $4,366,000 | 1,287 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,176,000 | 3,192 |
Tier 1 (core) risk-based capital | $25,158,000 | 2,698 |
Tier 2 risk-based capital | $2,309,000 | 2,143 |
Total risk weighted assets | $184,126,000 | 2,420 |
Total unused commitments | $14,176,000 | 3,192 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $261,420,000 | 2,430 |
Cash and due from depository institutions | $9,824,000 | 2,244 |
Interest-bearing balances | $5,107,000 | 3,546 |
Securities | $53,453,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $183,191,000 | 2,335 |
Loan loss allowance | $2,882,000 | 1,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,627,000 | 1,656 |
Other real estate owned | $324,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,001,000 | 2,171 |
Life insurance assets | $5,225,000 | 1,668 |
Total liabilities and capital | $261,420,000 | 2,430 |
Total liabilities | $238,046,000 | 2,378 |
Total deposits | $230,061,000 | 2,341 |
Interest-bearing deposits | $177,810,000 | 2,333 |
Deposits held in domestic offices | $230,061,000 | 2,341 |
% insured | 80.08% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,985,000 | 1,495 |
Total equity capital | $23,374,000 | 2,826 |
Total bank equity capital | $23,374,000 | 2,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $5,696,000 | 2,944 |
Undivided profits | $17,438,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $241,751,000 | 2,435 |
Long-term assets (5+ years) | $82,885,000 | 2,171 |
Average Assets, year-to-date | $258,867,000 | 2,434 |
Average Assets, quarterly | $260,369,500 | 2,431 |
Volatile liabilities | $17,450,000 | 2,353 |
Insider loans | $4,242,000 | 1,349 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,726,000 | 3,183 |
Tier 1 (core) risk-based capital | $24,802,000 | 2,716 |
Tier 2 risk-based capital | $2,388,000 | 2,073 |
Total risk weighted assets | $190,546,000 | 2,350 |
Total unused commitments | $14,726,000 | 3,183 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $259,319,000 | 2,458 |
Cash and due from depository institutions | $11,614,000 | 2,212 |
Interest-bearing balances | $7,597,000 | 3,213 |
Securities | $50,897,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $182,049,000 | 2,331 |
Loan loss allowance | $2,851,000 | 1,981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,678,000 | 1,642 |
Other real estate owned | $372,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,709,000 | 2,212 |
Life insurance assets | $5,191,000 | 1,673 |
Total liabilities and capital | $259,319,000 | 2,458 |
Total liabilities | $235,975,000 | 2,404 |
Total deposits | $228,159,000 | 2,371 |
Interest-bearing deposits | $170,394,000 | 2,450 |
Deposits held in domestic offices | $228,159,000 | 2,371 |
% insured | 79.91% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,816,000 | 1,527 |
Total equity capital | $23,344,000 | 2,833 |
Total bank equity capital | $23,344,000 | 2,831 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $5,696,000 | 2,974 |
Undivided profits | $17,408,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $670,000 | 3,394 |
Earning assets | $240,543,000 | 2,458 |
Long-term assets (5+ years) | $88,303,000 | 2,100 |
Average Assets, year-to-date | $257,590,500 | 2,461 |
Average Assets, quarterly | $257,590,500 | 2,461 |
Volatile liabilities | $12,693,000 | 2,705 |
Insider loans | $3,929,000 | 1,453 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,469,000 | 3,059 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,732 |
Tier 2 risk-based capital | $2,313,000 | 2,131 |
Total risk weighted assets | $184,523,000 | 2,406 |
Total unused commitments | $16,469,000 | 3,059 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $255,862,000 | 2,499 |
Cash and due from depository institutions | $8,671,000 | 2,488 |
Interest-bearing balances | $3,922,000 | 3,954 |
Securities | $52,173,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $180,858,000 | 2,360 |
Loan loss allowance | $2,880,000 | 1,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,751,000 | 1,645 |
Other real estate owned | $372,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,037,000 | 2,356 |
Life insurance assets | $5,156,000 | 1,688 |
Total liabilities and capital | $255,862,000 | 2,499 |
Total liabilities | $232,532,000 | 2,454 |
Total deposits | $229,734,000 | 2,373 |
Interest-bearing deposits | $171,963,000 | 2,434 |
Deposits held in domestic offices | $229,734,000 | 2,373 |
% insured | 79.45% | 3,331 |
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 | $2,798,000 | 1,562 |
Total equity capital | $23,330,000 | 2,865 |
Total bank equity capital | $23,330,000 | 2,863 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $5,696,000 | 3,011 |
Undivided profits | $17,394,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $790,000 | 3,231 |
Earning assets | $236,953,000 | 2,502 |
Long-term assets (5+ years) | $94,827,000 | 2,024 |
Average Assets, year-to-date | $252,309,200 | 2,475 |
Average Assets, quarterly | $255,025,500 | 2,492 |
Volatile liabilities | $5,189,000 | 3,974 |
Insider loans | $4,464,000 | 1,336 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,194,000 | 2,963 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,779 |
Tier 2 risk-based capital | $2,306,000 | 2,152 |
Total risk weighted assets | $183,930,000 | 2,437 |
Total unused commitments | $17,194,000 | 2,963 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $254,189,000 | 2,516 |
Cash and due from depository institutions | $12,962,000 | 2,446 |
Interest-bearing balances | $7,664,000 | 3,051 |
Securities | $52,228,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,980,000 | 2,418 |
Loan loss allowance | $2,972,000 | 1,958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,788,000 | 1,635 |
Other real estate owned | $372,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,859,000 | 2,422 |
Life insurance assets | $5,121,000 | 1,697 |
Total liabilities and capital | $254,189,000 | 2,516 |
Total liabilities | $230,701,000 | 2,463 |
Total deposits | $227,794,000 | 2,384 |
Interest-bearing deposits | $170,874,000 | 2,438 |
Deposits held in domestic offices | $227,794,000 | 2,384 |
% insured | 81.88% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,907,000 | 1,585 |
Total equity capital | $23,488,000 | 2,901 |
Total bank equity capital | $23,488,000 | 2,899 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $5,696,000 | 3,032 |
Undivided profits | $17,552,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,585 |
Earning assets | $234,872,000 | 2,520 |
Long-term assets (5+ years) | $99,076,000 | 1,998 |
Average Assets, year-to-date | $251,421,000 | 2,499 |
Average Assets, quarterly | $253,574,000 | 2,510 |
Volatile liabilities | $6,683,000 | 3,700 |
Insider loans | $3,729,000 | 1,543 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,308,000 | 2,743 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,825 |
Tier 2 risk-based capital | $2,242,000 | 2,205 |
Total risk weighted assets | $178,656,000 | 2,487 |
Total unused commitments | $20,308,000 | 2,743 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $252,959,000 | 2,524 |
Cash and due from depository institutions | $17,281,000 | 2,461 |
Interest-bearing balances | $13,671,000 | 2,110 |
Securities | $50,075,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $171,452,000 | 2,434 |
Loan loss allowance | $2,961,000 | 1,971 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,897,000 | 1,608 |
Other real estate owned | $372,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,882,000 | 2,395 |
Life insurance assets | $5,086,000 | 1,696 |
Total liabilities and capital | $252,959,000 | 2,524 |
Total liabilities | $230,409,000 | 2,470 |
Total deposits | $227,518,000 | 2,386 |
Interest-bearing deposits | $171,449,000 | 2,437 |
Deposits held in domestic offices | $227,518,000 | 2,386 |
% insured | 81.65% | 3,119 |
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 | $2,891,000 | 1,522 |
Total equity capital | $22,550,000 | 2,970 |
Total bank equity capital | $22,550,000 | 2,968 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $5,196,000 | 3,161 |
Undivided profits | $17,114,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $719,000 | 3,279 |
Earning assets | $235,198,000 | 2,515 |
Long-term assets (5+ years) | $116,026,000 | 1,808 |
Average Assets, year-to-date | $250,498,330 | 2,513 |
Average Assets, quarterly | $251,655,500 | 2,522 |
Volatile liabilities | $8,808,000 | 3,237 |
Insider loans | $3,755,000 | 1,544 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,609,000 | 2,885 |
Tier 1 (core) risk-based capital | $22,709,000 | 2,899 |
Tier 2 risk-based capital | $2,192,000 | 2,237 |
Total risk weighted assets | $174,602,000 | 2,512 |
Total unused commitments | $18,609,000 | 2,885 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $250,352,000 | 2,552 |
Cash and due from depository institutions | $16,862,000 | 2,395 |
Interest-bearing balances | $13,206,000 | 2,388 |
Securities | $48,517,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $170,923,000 | 2,430 |
Loan loss allowance | $2,912,000 | 1,992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,964,000 | 1,602 |
Other real estate owned | $372,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,714,000 | 2,435 |
Life insurance assets | $5,051,000 | 1,705 |
Total liabilities and capital | $250,352,000 | 2,552 |
Total liabilities | $228,504,000 | 2,497 |
Total deposits | $225,759,000 | 2,426 |
Interest-bearing deposits | $173,528,000 | 2,463 |
Deposits held in domestic offices | $225,759,000 | 2,426 |
% insured | 83.01% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,745,000 | 1,570 |
Total equity capital | $21,848,000 | 3,018 |
Total bank equity capital | $21,848,000 | 3,017 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $5,196,000 | 3,188 |
Undivided profits | $16,412,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $620,000 | 3,530 |
Earning assets | $232,646,000 | 2,542 |
Long-term assets (5+ years) | $122,824,000 | 1,757 |
Average Assets, year-to-date | $249,268,000 | 2,551 |
Average Assets, quarterly | $249,268,000 | 2,551 |
Volatile liabilities | $10,421,000 | 2,972 |
Insider loans | $3,779,000 | 1,526 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,274,000 | 3,136 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,921 |
Tier 2 risk-based capital | $2,180,000 | 2,251 |
Total risk weighted assets | $173,657,000 | 2,515 |
Total unused commitments | $16,274,000 | 3,136 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $248,184,000 | 2,561 |
Cash and due from depository institutions | $20,014,000 | 2,441 |
Interest-bearing balances | $15,024,000 | 2,039 |
Securities | $43,100,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $170,893,000 | 2,444 |
Loan loss allowance | $2,863,000 | 2,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,001,000 | 1,599 |
Other real estate owned | $372,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,804,000 | 2,447 |
Life insurance assets | $5,017,000 | 1,704 |
Total liabilities and capital | $248,184,000 | 2,561 |
Total liabilities | $226,749,000 | 2,502 |
Total deposits | $223,891,000 | 2,428 |
Interest-bearing deposits | $175,211,000 | 2,422 |
Deposits held in domestic offices | $223,891,000 | 2,428 |
% insured | 81.74% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,858,000 | 1,564 |
Total equity capital | $21,435,000 | 3,048 |
Total bank equity capital | $21,435,000 | 3,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $5,196,000 | 3,212 |
Undivided profits | $15,999,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $696,000 | 3,431 |
Earning assets | $229,017,000 | 2,569 |
Long-term assets (5+ years) | $127,209,000 | 1,700 |
Average Assets, year-to-date | $235,544,000 | 2,615 |
Average Assets, quarterly | $247,493,000 | 2,553 |
Volatile liabilities | $15,251,000 | 2,462 |
Insider loans | $3,391,000 | 1,656 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,147,000 | 2,997 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,952 |
Tier 2 risk-based capital | $2,192,000 | 2,249 |
Total risk weighted assets | $174,710,000 | 2,513 |
Total unused commitments | $17,147,000 | 2,997 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $246,802,000 | 2,563 |
Cash and due from depository institutions | $21,695,000 | 2,420 |
Interest-bearing balances | $16,830,000 | 1,928 |
Securities | $41,919,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,047,000 | 2,458 |
Loan loss allowance | $2,818,000 | 2,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,142,000 | 1,574 |
Other real estate owned | $372,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,627,000 | 2,436 |
Life insurance assets | $4,984,000 | 1,694 |
Total liabilities and capital | $246,802,000 | 2,563 |
Total liabilities | $226,326,000 | 2,501 |
Total deposits | $223,410,000 | 2,418 |
Interest-bearing deposits | $171,653,000 | 2,444 |
Deposits held in domestic offices | $223,410,000 | 2,418 |
% insured | 81.15% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,916,000 | 1,604 |
Total equity capital | $20,476,000 | 3,205 |
Total bank equity capital | $20,476,000 | 3,204 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $3,260,000 | 3,789 |
Undivided profits | $16,976,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $587,000 | 3,806 |
Earning assets | $227,796,000 | 2,572 |
Long-term assets (5+ years) | $135,215,000 | 1,615 |
Average Assets, year-to-date | $232,384,000 | 2,647 |
Average Assets, quarterly | $240,438,500 | 2,600 |
Volatile liabilities | $17,931,000 | 2,218 |
Insider loans | $3,424,000 | 1,652 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,966,000 | 2,847 |
Tier 1 (core) risk-based capital | $19,914,000 | 3,163 |
Tier 2 risk-based capital | $2,193,000 | 2,247 |
Total risk weighted assets | $174,844,000 | 2,495 |
Total unused commitments | $18,966,000 | 2,847 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $234,075,000 | 2,666 |
Cash and due from depository institutions | $10,688,000 | 2,376 |
Interest-bearing balances | $6,833,000 | 3,354 |
Securities | $35,139,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $173,615,000 | 2,397 |
Loan loss allowance | $2,772,000 | 2,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,188,000 | 1,560 |
Other real estate owned | $372,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,073,000 | 2,342 |
Life insurance assets | $4,950,000 | 1,703 |
Total liabilities and capital | $234,075,000 | 2,666 |
Total liabilities | $213,657,000 | 2,610 |
Total deposits | $210,848,000 | 2,534 |
Interest-bearing deposits | $163,471,000 | 2,548 |
Deposits held in domestic offices | $210,848,000 | 2,534 |
% insured | 82.23% | 3,315 |
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 | $2,809,000 | 1,616 |
Total equity capital | $20,418,000 | 3,202 |
Total bank equity capital | $20,418,000 | 3,201 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $3,260,000 | 3,830 |
Undivided profits | $16,918,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $663,000 | 3,496 |
Earning assets | $215,587,000 | 2,693 |
Long-term assets (5+ years) | $135,513,000 | 1,601 |
Average Assets, year-to-date | $227,578,000 | 2,702 |
Average Assets, quarterly | $229,235,500 | 2,699 |
Volatile liabilities | $15,811,000 | 2,398 |
Insider loans | $3,438,000 | 1,667 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,826,000 | 3,054 |
Tier 1 (core) risk-based capital | $19,810,000 | 3,161 |
Tier 2 risk-based capital | $2,176,000 | 2,260 |
Total risk weighted assets | $173,515,000 | 2,508 |
Total unused commitments | $16,826,000 | 3,054 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $224,396,000 | 2,763 |
Cash and due from depository institutions | $6,196,000 | 2,398 |
Interest-bearing balances | $2,803,000 | 4,676 |
Securities | $35,714,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,499,000 | 2,411 |
Loan loss allowance | $2,701,000 | 2,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,206,000 | 1,577 |
Other real estate owned | $372,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,409,000 | 2,473 |
Life insurance assets | $4,918,000 | 1,695 |
Total liabilities and capital | $224,396,000 | 2,763 |
Total liabilities | $204,606,000 | 2,693 |
Total deposits | $198,891,000 | 2,655 |
Interest-bearing deposits | $151,114,000 | 2,729 |
Deposits held in domestic offices | $198,891,000 | 2,655 |
% insured | 83.22% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,100,000 | 2,641 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,615,000 | 1,639 |
Total equity capital | $19,790,000 | 3,247 |
Total bank equity capital | $19,790,000 | 3,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $3,260,000 | 3,852 |
Undivided profits | $16,290,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $582,000 | 3,734 |
Earning assets | $207,016,000 | 2,760 |
Long-term assets (5+ years) | $141,307,000 | 1,543 |
Average Assets, year-to-date | $224,329,500 | 2,745 |
Average Assets, quarterly | $224,329,500 | 2,745 |
Volatile liabilities | $12,724,000 | 2,645 |
Insider loans | $2,670,000 | 1,990 |
FHLB advances | $3,100,000 | 2,564 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,354,000 | 3,199 |
Tier 1 (core) risk-based capital | $19,284,000 | 3,209 |
Tier 2 risk-based capital | $2,123,000 | 2,293 |
Total risk weighted assets | $169,281,000 | 2,531 |
Total unused commitments | $15,354,000 | 3,199 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $224,263,000 | 2,756 |
Cash and due from depository institutions | $11,956,000 | 2,411 |
Interest-bearing balances | $7,402,000 | 3,235 |
Securities | $38,800,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,462,000 | 2,518 |
Loan loss allowance | $2,650,000 | 2,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,316,000 | 1,563 |
Other real estate owned | $372,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,357,000 | 2,517 |
Life insurance assets | $4,881,000 | 1,688 |
Total liabilities and capital | $224,263,000 | 2,756 |
Total liabilities | $205,090,000 | 2,692 |
Total deposits | $202,254,000 | 2,613 |
Interest-bearing deposits | $155,250,000 | 2,655 |
Deposits held in domestic offices | $202,254,000 | 2,613 |
% insured | 81.98% | 3,441 |
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 | $2,836,000 | 1,537 |
Total equity capital | $19,173,000 | 3,293 |
Total bank equity capital | $19,173,000 | 3,292 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $2,150,000 | 4,326 |
Undivided profits | $16,783,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $625,000 | 3,650 |
Earning assets | $205,664,000 | 2,776 |
Long-term assets (5+ years) | $140,326,000 | 1,560 |
Average Assets, year-to-date | $212,533,400 | 2,814 |
Average Assets, quarterly | $220,893,000 | 2,771 |
Volatile liabilities | $10,909,000 | 2,921 |
Insider loans | $2,702,000 | 2,004 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,113,000 | 2,963 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,248 |
Tier 2 risk-based capital | $2,010,000 | 2,384 |
Total risk weighted assets | $160,158,000 | 2,632 |
Total unused commitments | $17,113,000 | 2,963 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $217,523,000 | 2,821 |
Cash and due from depository institutions | $14,358,000 | 2,430 |
Interest-bearing balances | $10,437,000 | 2,614 |
Securities | $36,545,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,579,000 | 2,591 |
Loan loss allowance | $2,621,000 | 2,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,412,000 | 1,537 |
Other real estate owned | $372,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,257,000 | 2,546 |
Life insurance assets | $4,845,000 | 1,675 |
Total liabilities and capital | $217,523,000 | 2,821 |
Total liabilities | $198,355,000 | 2,761 |
Total deposits | $195,507,000 | 2,673 |
Interest-bearing deposits | $147,428,000 | 2,776 |
Deposits held in domestic offices | $195,507,000 | 2,673 |
% insured | 83.26% | 3,301 |
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 | $2,848,000 | 1,598 |
Total equity capital | $19,168,000 | 3,331 |
Total bank equity capital | $19,168,000 | 3,330 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $2,150,000 | 4,385 |
Undivided profits | $16,778,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $522,000 | 4,133 |
Earning assets | $199,561,000 | 2,828 |
Long-term assets (5+ years) | $132,841,000 | 1,625 |
Average Assets, year-to-date | $209,601,000 | 2,875 |
Average Assets, quarterly | $213,466,500 | 2,846 |
Volatile liabilities | $10,914,000 | 2,935 |
Insider loans | $2,686,000 | 2,025 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,610,000 | 2,882 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,313 |
Tier 2 risk-based capital | $1,941,000 | 2,466 |
Total risk weighted assets | $154,602,000 | 2,702 |
Total unused commitments | $18,610,000 | 2,882 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $209,410,000 | 2,903 |
Cash and due from depository institutions | $7,024,000 | 2,592 |
Interest-bearing balances | $2,327,000 | 4,789 |
Securities | $37,048,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,139,000 | 2,599 |
Loan loss allowance | $2,564,000 | 2,277 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,374,000 | 1,551 |
Other real estate owned | $372,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,453,000 | 2,495 |
Life insurance assets | $4,810,000 | 1,677 |
Total liabilities and capital | $209,410,000 | 2,903 |
Total liabilities | $190,637,000 | 2,853 |
Total deposits | $184,774,000 | 2,799 |
Interest-bearing deposits | $140,555,000 | 2,869 |
Deposits held in domestic offices | $184,774,000 | 2,799 |
% insured | 85.52% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,814 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,613,000 | 1,649 |
Total equity capital | $18,773,000 | 3,353 |
Total bank equity capital | $18,773,000 | 3,352 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $2,150,000 | 4,433 |
Undivided profits | $16,383,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $601,000 | 3,757 |
Earning assets | $190,514,000 | 2,942 |
Long-term assets (5+ years) | $131,793,000 | 1,635 |
Average Assets, year-to-date | $206,960,330 | 2,925 |
Average Assets, quarterly | $206,863,500 | 2,933 |
Volatile liabilities | $9,771,000 | 3,115 |
Insider loans | $2,668,000 | 2,042 |
FHLB advances | $3,250,000 | 2,710 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,351,000 | 2,833 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,326 |
Tier 2 risk-based capital | $1,935,000 | 2,471 |
Total risk weighted assets | $154,197,000 | 2,704 |
Total unused commitments | $19,351,000 | 2,833 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $204,317,000 | 2,978 |
Cash and due from depository institutions | $6,486,000 | 2,598 |
Interest-bearing balances | $2,636,000 | 4,912 |
Securities | $37,807,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,028,000 | 2,656 |
Loan loss allowance | $2,528,000 | 2,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,463,000 | 1,546 |
Other real estate owned | $372,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,161,000 | 2,541 |
Life insurance assets | $4,774,000 | 1,684 |
Total liabilities and capital | $204,317,000 | 2,978 |
Total liabilities | $185,697,000 | 2,918 |
Total deposits | $183,242,000 | 2,848 |
Interest-bearing deposits | $137,422,000 | 2,947 |
Deposits held in domestic offices | $183,242,000 | 2,848 |
% insured | 86.21% | 2,759 |
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 | $2,455,000 | 1,753 |
Total equity capital | $18,620,000 | 3,396 |
Total bank equity capital | $18,620,000 | 3,395 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $2,150,000 | 4,476 |
Undivided profits | $16,230,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $137,000 | 6,051 |
Earning assets | $186,471,000 | 3,002 |
Long-term assets (5+ years) | $130,644,000 | 1,655 |
Average Assets, year-to-date | $205,735,500 | 2,954 |
Average Assets, quarterly | $205,735,500 | 2,954 |
Volatile liabilities | $9,184,000 | 3,135 |
Insider loans | $2,693,000 | 2,034 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,447,000 | 4,744 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,371 |
Tier 2 risk-based capital | $1,811,000 | 2,549 |
Total risk weighted assets | $144,179,000 | 2,809 |
Total unused commitments | $5,447,000 | 4,744 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $207,154,000 | 2,965 |
Cash and due from depository institutions | $10,013,000 | 2,711 |
Interest-bearing balances | $2,030,000 | 4,960 |
Securities | $40,841,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,193,000 | 2,728 |
Loan loss allowance | $2,501,000 | 2,338 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,458,000 | 1,553 |
Other real estate owned | $372,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,277,000 | 2,550 |
Life insurance assets | $4,739,000 | 1,685 |
Total liabilities and capital | $207,154,000 | 2,965 |
Total liabilities | $188,949,000 | 2,904 |
Total deposits | $186,340,000 | 2,820 |
Interest-bearing deposits | $141,767,000 | 2,887 |
Deposits held in domestic offices | $186,340,000 | 2,820 |
% insured | 84.93% | 3,180 |
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 | $2,609,000 | 1,650 |
Total equity capital | $18,205,000 | 3,446 |
Total bank equity capital | $18,205,000 | 3,445 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $2,150,000 | 4,533 |
Undivided profits | $15,815,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $205,000 | 5,814 |
Earning assets | $185,064,000 | 3,017 |
Long-term assets (5+ years) | $132,567,000 | 1,634 |
Average Assets, year-to-date | $196,116,200 | 3,040 |
Average Assets, quarterly | $205,331,000 | 2,965 |
Volatile liabilities | $10,678,000 | 2,992 |
Insider loans | $2,670,000 | 2,058 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,781,000 | 4,041 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,414 |
Tier 2 risk-based capital | $1,789,000 | 2,597 |
Total risk weighted assets | $142,385,000 | 2,834 |
Total unused commitments | $8,781,000 | 4,041 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $203,508,000 | 2,998 |
Cash and due from depository institutions | $15,485,000 | 2,619 |
Interest-bearing balances | $10,156,000 | 2,636 |
Securities | $29,861,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,908,000 | 2,696 |
Loan loss allowance | $2,497,000 | 2,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,504,000 | 1,548 |
Other real estate owned | $583,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,167,000 | 2,606 |
Life insurance assets | $4,703,000 | 1,681 |
Total liabilities and capital | $203,508,000 | 2,998 |
Total liabilities | $185,999,000 | 2,932 |
Total deposits | $180,632,000 | 2,880 |
Interest-bearing deposits | $137,433,000 | 2,973 |
Deposits held in domestic offices | $180,632,000 | 2,880 |
% insured | 85.85% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,837,000 | 2,908 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,530,000 | 1,745 |
Total equity capital | $17,509,000 | 3,551 |
Total bank equity capital | $17,509,000 | 3,550 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $15,469,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $111,000 | 6,341 |
Earning assets | $183,925,000 | 3,040 |
Long-term assets (5+ years) | $123,238,000 | 1,759 |
Average Assets, year-to-date | $193,356,750 | 3,087 |
Average Assets, quarterly | $196,928,000 | 3,062 |
Volatile liabilities | $13,692,000 | 2,599 |
Insider loans | $1,910,000 | 2,533 |
FHLB advances | $2,837,000 | 2,816 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,680,000 | 4,275 |
Tier 1 (core) risk-based capital | $17,396,000 | 3,487 |
Tier 2 risk-based capital | $1,798,000 | 2,604 |
Total risk weighted assets | $143,181,000 | 2,823 |
Total unused commitments | $7,680,000 | 4,275 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $190,348,000 | 3,164 |
Cash and due from depository institutions | $7,699,000 | 2,722 |
Interest-bearing balances | $3,199,000 | 4,561 |
Securities | $27,448,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,949,000 | 2,729 |
Loan loss allowance | $2,375,000 | 2,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,555,000 | 1,544 |
Other real estate owned | $583,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,114,000 | 2,612 |
Life insurance assets | $4,667,000 | 1,671 |
Total liabilities and capital | $190,348,000 | 3,164 |
Total liabilities | $173,562,000 | 3,101 |
Total deposits | $168,197,000 | 3,052 |
Interest-bearing deposits | $128,953,000 | 3,124 |
Deposits held in domestic offices | $168,197,000 | 3,051 |
% insured | 86.96% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,861,000 | 2,918 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,504,000 | 1,658 |
Total equity capital | $16,786,000 | 3,641 |
Total bank equity capital | $16,786,000 | 3,639 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $15,246,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $599,000 | 3,841 |
Earning assets | $171,596,000 | 3,195 |
Long-term assets (5+ years) | $120,140,000 | 1,788 |
Average Assets, year-to-date | $189,973,000 | 3,152 |
Average Assets, quarterly | $189,756,500 | 3,160 |
Volatile liabilities | $12,652,000 | 2,709 |
Insider loans | $2,265,000 | 2,294 |
FHLB advances | $2,861,000 | 2,821 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,169,000 | 4,626 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,593 |
Tier 2 risk-based capital | $1,731,000 | 2,667 |
Total risk weighted assets | $137,843,000 | 2,883 |
Total unused commitments | $6,169,000 | 4,626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $189,165,000 | 3,193 |
Cash and due from depository institutions | $12,178,000 | 2,520 |
Interest-bearing balances | $7,863,000 | 3,422 |
Securities | $27,737,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,463,000 | 2,772 |
Loan loss allowance | $2,299,000 | 2,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,658,000 | 1,536 |
Other real estate owned | $583,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,546,000 | 2,773 |
Life insurance assets | $4,235,000 | 1,772 |
Total liabilities and capital | $189,165,000 | 3,193 |
Total liabilities | $172,795,000 | 3,135 |
Total deposits | $168,282,000 | 3,076 |
Interest-bearing deposits | $127,849,000 | 3,202 |
Deposits held in domestic offices | $168,282,000 | 3,076 |
% insured | 85.72% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,884,000 | 3,072 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,629,000 | 1,563 |
Total equity capital | $16,370,000 | 3,670 |
Total bank equity capital | $16,370,000 | 3,669 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $14,830,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $511,000 | 4,169 |
Earning assets | $171,063,000 | 3,216 |
Long-term assets (5+ years) | $114,902,000 | 1,841 |
Average Assets, year-to-date | $189,785,500 | 3,171 |
Average Assets, quarterly | $189,785,500 | 3,171 |
Volatile liabilities | $10,589,000 | 2,922 |
Insider loans | $2,003,000 | 2,478 |
FHLB advances | $1,884,000 | 2,977 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,681,000 | 4,177 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,624 |
Tier 2 risk-based capital | $1,679,000 | 2,735 |
Total risk weighted assets | $133,678,000 | 2,942 |
Total unused commitments | $8,681,000 | 4,177 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $190,406,000 | 3,170 |
Cash and due from depository institutions | $14,001,000 | 2,609 |
Interest-bearing balances | $9,943,000 | 2,788 |
Securities | $28,197,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,470,000 | 2,809 |
Loan loss allowance | $2,409,000 | 2,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,171,000 | 1,634 |
Other real estate owned | $583,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,984,000 | 2,692 |
Life insurance assets | $4,203,000 | 1,763 |
Total liabilities and capital | $190,406,000 | 3,170 |
Total liabilities | $174,039,000 | 3,131 |
Total deposits | $169,636,000 | 3,056 |
Interest-bearing deposits | $130,991,000 | 3,142 |
Deposits held in domestic offices | $169,636,000 | 3,056 |
% insured | 83.86% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,907,000 | 3,217 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,496,000 | 1,665 |
Total equity capital | $16,367,000 | 3,639 |
Total bank equity capital | $16,367,000 | 3,638 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $14,827,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $624,000 | 3,821 |
Earning assets | $172,610,000 | 3,199 |
Long-term assets (5+ years) | $107,789,000 | 1,932 |
Average Assets, year-to-date | $181,392,600 | 3,261 |
Average Assets, quarterly | $187,482,500 | 3,206 |
Volatile liabilities | $12,202,000 | 2,742 |
Insider loans | $2,054,000 | 2,448 |
FHLB advances | $1,907,000 | 3,103 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,759,000 | 3,919 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,651 |
Tier 2 risk-based capital | $1,684,000 | 2,727 |
Total risk weighted assets | $133,984,000 | 2,964 |
Total unused commitments | $9,759,000 | 3,919 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $184,559,000 | 3,256 |
Cash and due from depository institutions | $12,066,000 | 2,670 |
Interest-bearing balances | $8,621,000 | 3,095 |
Securities | $28,342,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,283,000 | 2,856 |
Loan loss allowance | $2,308,000 | 2,694 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,547,000 | 1,777 |
Other real estate owned | $625,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,696,000 | 2,754 |
Life insurance assets | $4,170,000 | 1,740 |
Total liabilities and capital | $184,559,000 | 3,256 |
Total liabilities | $168,445,000 | 3,205 |
Total deposits | $164,011,000 | 3,132 |
Interest-bearing deposits | $123,672,000 | 3,298 |
Deposits held in domestic offices | $164,011,000 | 3,132 |
% insured | 85.85% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,931,000 | 3,209 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,503,000 | 1,742 |
Total equity capital | $16,114,000 | 3,706 |
Total bank equity capital | $16,114,000 | 3,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $14,574,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $563,000 | 4,165 |
Earning assets | $168,246,000 | 3,277 |
Long-term assets (5+ years) | $103,472,000 | 1,976 |
Average Assets, year-to-date | $179,139,250 | 3,308 |
Average Assets, quarterly | $181,848,500 | 3,278 |
Volatile liabilities | $12,501,000 | 2,723 |
Insider loans | $2,625,000 | 2,100 |
FHLB advances | $1,931,000 | 3,091 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,885,000 | 2,415 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,707 |
Tier 2 risk-based capital | $1,638,000 | 2,808 |
Total risk weighted assets | $130,358,000 | 3,023 |
Total unused commitments | $23,885,000 | 2,415 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $179,138,000 | 3,321 |
Cash and due from depository institutions | $10,818,000 | 2,603 |
Interest-bearing balances | $7,649,000 | 3,445 |
Securities | $29,565,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,089,000 | 2,911 |
Loan loss allowance | $2,237,000 | 2,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,364,000 | 2,104 |
Other real estate owned | $423,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,879,000 | 2,672 |
Life insurance assets | $4,136,000 | 1,726 |
Total liabilities and capital | $179,138,000 | 3,321 |
Total liabilities | $162,760,000 | 3,290 |
Total deposits | $154,460,000 | 3,291 |
Interest-bearing deposits | $118,639,000 | 3,418 |
Deposits held in domestic offices | $154,460,000 | 3,290 |
% insured | 86.43% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,954,000 | 2,227 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,346,000 | 1,782 |
Total equity capital | $16,378,000 | 3,686 |
Total bank equity capital | $16,378,000 | 3,685 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $14,838,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $164,303,000 | 3,323 |
Long-term assets (5+ years) | $101,778,000 | 1,940 |
Average Assets, year-to-date | $177,332,670 | 3,345 |
Average Assets, quarterly | $176,738,500 | 3,348 |
Volatile liabilities | $11,115,000 | 2,927 |
Insider loans | $2,598,000 | 2,129 |
FHLB advances | $5,954,000 | 2,146 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,703,000 | 2,499 |
Tier 1 (core) risk-based capital | $15,791,000 | 3,730 |
Tier 2 risk-based capital | $1,585,000 | 2,882 |
Total risk weighted assets | $126,117,000 | 3,098 |
Total unused commitments | $22,703,000 | 2,499 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $174,339,000 | 3,427 |
Cash and due from depository institutions | $11,110,000 | 2,851 |
Interest-bearing balances | $8,773,000 | 3,662 |
Securities | $32,160,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,911,000 | 3,034 |
Loan loss allowance | $2,279,000 | 2,774 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,996,000 | 2,250 |
Other real estate owned | $423,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,739,000 | 2,691 |
Life insurance assets | $4,104,000 | 1,711 |
Total liabilities and capital | $174,339,000 | 3,427 |
Total liabilities | $158,035,000 | 3,385 |
Total deposits | $154,839,000 | 3,318 |
Interest-bearing deposits | $120,383,000 | 3,429 |
Deposits held in domestic offices | $154,839,000 | 3,317 |
% insured | 85.53% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $976,000 | 3,426 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,220,000 | 1,882 |
Total equity capital | $16,304,000 | 3,777 |
Total bank equity capital | $16,304,000 | 3,776 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $14,764,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $562,000 | 4,117 |
Earning assets | $160,844,000 | 3,424 |
Long-term assets (5+ years) | $97,074,000 | 2,001 |
Average Assets, year-to-date | $176,430,000 | 3,396 |
Average Assets, quarterly | $176,430,000 | 3,396 |
Volatile liabilities | $10,674,000 | 2,990 |
Insider loans | $2,712,000 | 2,062 |
FHLB advances | $976,000 | 3,303 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,464,000 | 2,727 |
Tier 1 (core) risk-based capital | $15,399,000 | 3,784 |
Tier 2 risk-based capital | $1,533,000 | 2,971 |
Total risk weighted assets | $121,887,000 | 3,186 |
Total unused commitments | $19,464,000 | 2,727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $178,521,000 | 3,385 |
Cash and due from depository institutions | $20,396,000 | 2,774 |
Interest-bearing balances | $17,046,000 | 2,253 |
Securities | $27,772,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,338,000 | 3,078 |
Loan loss allowance | $2,219,000 | 2,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,924,000 | 2,292 |
Other real estate owned | $423,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,668,000 | 2,734 |
Life insurance assets | $4,071,000 | 1,691 |
Total liabilities and capital | $178,521,000 | 3,385 |
Total liabilities | $162,158,000 | 3,338 |
Total deposits | $158,887,000 | 3,252 |
Interest-bearing deposits | $124,281,000 | 3,316 |
Deposits held in domestic offices | $158,887,000 | 3,251 |
% insured | 85.31% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,271,000 | 1,899 |
Total equity capital | $16,363,000 | 3,780 |
Total bank equity capital | $16,363,000 | 3,778 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $14,823,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $576,000 | 4,126 |
Earning assets | $164,156,000 | 3,370 |
Long-term assets (5+ years) | $92,583,000 | 2,039 |
Average Assets, year-to-date | $165,585,200 | 3,527 |
Average Assets, quarterly | $173,008,500 | 3,451 |
Volatile liabilities | $10,004,000 | 3,187 |
Insider loans | $2,790,000 | 2,045 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,171,000 | 2,759 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,801 |
Tier 2 risk-based capital | $1,539,000 | 2,977 |
Total risk weighted assets | $122,464,000 | 3,195 |
Total unused commitments | $18,171,000 | 2,759 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $167,496,000 | 3,558 |
Cash and due from depository institutions | $14,184,000 | 2,959 |
Interest-bearing balances | $11,569,000 | 2,790 |
Securities | $29,709,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,924,000 | 3,230 |
Loan loss allowance | $2,179,000 | 2,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,641,000 | 2,431 |
Other real estate owned | $423,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,615,000 | 2,795 |
Life insurance assets | $4,036,000 | 1,671 |
Total liabilities and capital | $167,496,000 | 3,558 |
Total liabilities | $151,323,000 | 3,506 |
Total deposits | $148,984,000 | 3,396 |
Interest-bearing deposits | $114,576,000 | 3,549 |
Deposits held in domestic offices | $148,984,000 | 3,395 |
% insured | 87.99% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,339,000 | 1,949 |
Total equity capital | $16,173,000 | 3,868 |
Total bank equity capital | $16,173,000 | 3,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $14,633,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 4,523 |
Earning assets | $154,202,000 | 3,547 |
Long-term assets (5+ years) | $89,775,000 | 2,068 |
Average Assets, year-to-date | $162,351,250 | 3,612 |
Average Assets, quarterly | $163,630,500 | 3,616 |
Volatile liabilities | $10,090,000 | 3,228 |
Insider loans | $2,889,000 | 2,040 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,969,000 | 2,993 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,892 |
Tier 2 risk-based capital | $1,465,000 | 3,124 |
Total risk weighted assets | $116,477,000 | 3,337 |
Total unused commitments | $15,969,000 | 2,993 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $159,765,000 | 3,680 |
Cash and due from depository institutions | $13,247,000 | 3,194 |
Interest-bearing balances | $10,990,000 | 2,895 |
Securities | $31,219,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,770,000 | 3,400 |
Loan loss allowance | $2,126,000 | 3,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,533,000 | 3,000 |
Other real estate owned | $423,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,573,000 | 2,795 |
Life insurance assets | $4,001,000 | 1,656 |
Total liabilities and capital | $159,765,000 | 3,680 |
Total liabilities | $143,968,000 | 3,648 |
Total deposits | $141,859,000 | 3,533 |
Interest-bearing deposits | $109,590,000 | 3,678 |
Deposits held in domestic offices | $141,859,000 | 3,532 |
% insured | 89.08% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000 | 4,237 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,108,000 | 2,000 |
Total equity capital | $15,797,000 | 3,887 |
Total bank equity capital | $15,797,000 | 3,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $14,257,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $589,000 | 4,198 |
Earning assets | $147,979,000 | 3,653 |
Long-term assets (5+ years) | $86,774,000 | 2,096 |
Average Assets, year-to-date | $160,636,330 | 3,651 |
Average Assets, quarterly | $160,998,500 | 3,662 |
Volatile liabilities | $7,826,000 | 3,738 |
Insider loans | $2,954,000 | 1,998 |
FHLB advances | $1,000 | 3,986 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,357,000 | 3,317 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,919 |
Tier 2 risk-based capital | $1,379,000 | 3,280 |
Total risk weighted assets | $109,609,000 | 3,492 |
Total unused commitments | $13,357,000 | 3,317 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $162,232,000 | 3,672 |
Cash and due from depository institutions | $15,831,000 | 3,127 |
Interest-bearing balances | $13,285,000 | 2,836 |
Securities | $29,504,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,293,000 | 3,367 |
Loan loss allowance | $2,088,000 | 3,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,879,000 | 2,827 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,725,000 | 2,757 |
Life insurance assets | $3,967,000 | 1,637 |
Total liabilities and capital | $162,232,000 | 3,672 |
Total liabilities | $146,754,000 | 3,634 |
Total deposits | $144,606,000 | 3,525 |
Interest-bearing deposits | $112,092,000 | 3,679 |
Deposits held in domestic offices | $144,606,000 | 3,525 |
% insured | 87.84% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $114,000 | 4,168 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,034,000 | 2,029 |
Total equity capital | $15,478,000 | 3,914 |
Total bank equity capital | $15,478,000 | 3,913 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $13,938,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $564,000 | 4,297 |
Earning assets | $150,082,000 | 3,650 |
Long-term assets (5+ years) | $85,465,000 | 2,117 |
Average Assets, year-to-date | $161,072,000 | 3,662 |
Average Assets, quarterly | $161,072,000 | 3,662 |
Volatile liabilities | $7,005,000 | 3,957 |
Insider loans | $3,292,000 | 1,846 |
FHLB advances | $114,000 | 3,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,570,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,971 |
Tier 2 risk-based capital | $1,364,000 | 3,318 |
Total risk weighted assets | $108,357,000 | 3,544 |
Total unused commitments | $9,570,000 | 4,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $159,912,000 | 3,688 |
Cash and due from depository institutions | $13,301,000 | 3,092 |
Interest-bearing balances | $8,784,000 | 3,187 |
Securities | $31,060,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,120,000 | 3,405 |
Loan loss allowance | $1,996,000 | 3,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,559,000 | 3,641 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,872,000 | 2,755 |
Life insurance assets | $3,933,000 | 1,609 |
Total liabilities and capital | $159,912,000 | 3,688 |
Total liabilities | $144,547,000 | 3,644 |
Total deposits | $142,232,000 | 3,531 |
Interest-bearing deposits | $109,197,000 | 3,708 |
Deposits held in domestic offices | $142,232,000 | 3,530 |
% insured | 88.14% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $226,000 | 4,278 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,089,000 | 1,989 |
Total equity capital | $15,365,000 | 3,925 |
Total bank equity capital | $15,365,000 | 3,925 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $13,825,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $624,000 | 4,183 |
Earning assets | $146,964,000 | 3,669 |
Long-term assets (5+ years) | $85,586,000 | 1,778 |
Average Assets, year-to-date | $156,308,000 | 3,694 |
Average Assets, quarterly | $158,226,500 | 3,698 |
Volatile liabilities | $7,972,000 | 3,853 |
Insider loans | $3,365,000 | 1,828 |
FHLB advances | $226,000 | 4,058 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,910,000 | 4,274 |
Tier 1 (core) risk-based capital | $14,098,000 | 4,011 |
Tier 2 risk-based capital | $1,364,000 | 3,319 |
Total risk weighted assets | $108,479,000 | 3,542 |
Total unused commitments | $7,910,000 | 4,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $156,541,000 | 3,750 |
Cash and due from depository institutions | $11,068,000 | 3,208 |
Interest-bearing balances | $8,336,000 | 3,358 |
Securities | $29,167,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,377,000 | 3,403 |
Loan loss allowance | $1,765,000 | 3,464 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,515,000 | 3,708 |
Other real estate owned | $252,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,162,000 | 3,021 |
Life insurance assets | $3,402,000 | 1,747 |
Total liabilities and capital | $156,541,000 | 3,750 |
Total liabilities | $141,102,000 | 3,719 |
Total deposits | $138,767,000 | 3,591 |
Interest-bearing deposits | $105,551,000 | 3,826 |
Deposits held in domestic offices | $138,767,000 | 3,590 |
% insured | 91.02% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $337,000 | 4,351 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,998,000 | 2,135 |
Total equity capital | $15,439,000 | 3,945 |
Total bank equity capital | $15,439,000 | 3,945 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $300,000 | 6,628 |
Undivided profits | $14,899,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $575,000 | 4,517 |
Earning assets | $145,880,000 | 3,690 |
Long-term assets (5+ years) | $83,259,000 | 1,754 |
Average Assets, year-to-date | $155,407,000 | 3,733 |
Average Assets, quarterly | $155,833,000 | 3,731 |
Volatile liabilities | $8,581,000 | 3,766 |
Insider loans | $2,247,000 | 2,511 |
FHLB advances | $337,000 | 4,117 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,297,000 | 3,436 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,013 |
Tier 2 risk-based capital | $1,380,000 | 3,309 |
Total risk weighted assets | $110,049,000 | 3,531 |
Total unused commitments | $12,297,000 | 3,437 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $155,125,000 | 3,764 |
Cash and due from depository institutions | $12,449,000 | 3,190 |
Interest-bearing balances | $9,690,000 | 2,954 |
Securities | $30,481,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,742,000 | 3,500 |
Loan loss allowance | $1,689,000 | 3,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,461,000 | 3,770 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,992,000 | 3,110 |
Life insurance assets | $3,372,000 | 1,739 |
Total liabilities and capital | $155,125,000 | 3,764 |
Total liabilities | $140,295,000 | 3,728 |
Total deposits | $137,982,000 | 3,597 |
Interest-bearing deposits | $105,556,000 | 3,870 |
Deposits held in domestic offices | $137,982,000 | 3,595 |
% insured | 92.29% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $446,000 | 4,390 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,867,000 | 2,123 |
Total equity capital | $14,830,000 | 4,014 |
Total bank equity capital | $14,830,000 | 4,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $300,000 | 6,693 |
Undivided profits | $14,290,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $618,000 | 4,321 |
Earning assets | $144,913,000 | 3,705 |
Long-term assets (5+ years) | $81,355,000 | 1,765 |
Average Assets, year-to-date | $155,029,000 | 3,767 |
Average Assets, quarterly | $155,672,500 | 3,758 |
Volatile liabilities | $6,851,000 | 4,179 |
Insider loans | $2,464,000 | 2,402 |
FHLB advances | $446,000 | 4,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,306,000 | 3,157 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,072 |
Tier 2 risk-based capital | $1,345,000 | 3,405 |
Total risk weighted assets | $107,230,000 | 3,625 |
Total unused commitments | $14,306,000 | 3,157 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $156,220,000 | 3,783 |
Cash and due from depository institutions | $16,909,000 | 3,091 |
Interest-bearing balances | $14,435,000 | 2,361 |
Securities | $31,480,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,151,000 | 3,647 |
Loan loss allowance | $1,587,000 | 3,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,481,000 | 3,783 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,199,000 | 3,086 |
Life insurance assets | $3,341,000 | 1,747 |
Total liabilities and capital | $156,220,000 | 3,783 |
Total liabilities | $141,958,000 | 3,734 |
Total deposits | $139,671,000 | 3,600 |
Interest-bearing deposits | $106,951,000 | 3,898 |
Deposits held in domestic offices | $139,671,000 | 3,598 |
% insured | 91.49% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $554,000 | 4,370 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,733,000 | 2,223 |
Total equity capital | $14,262,000 | 4,084 |
Total bank equity capital | $14,262,000 | 4,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $300,000 | 6,745 |
Undivided profits | $13,722,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $623,000 | 4,277 |
Earning assets | $146,066,000 | 3,718 |
Long-term assets (5+ years) | $76,460,000 | 1,815 |
Average Assets, year-to-date | $154,981,000 | 3,793 |
Average Assets, quarterly | $154,981,000 | 3,793 |
Volatile liabilities | $3,840,000 | 5,189 |
Insider loans | $2,544,000 | 2,388 |
FHLB advances | $554,000 | 4,151 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,171,000 | 2,863 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,159 |
Tier 2 risk-based capital | $1,316,000 | 3,487 |
Total risk weighted assets | $104,993,000 | 3,719 |
Total unused commitments | $17,171,000 | 2,864 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $153,742,000 | 3,844 |
Cash and due from depository institutions | $22,626,000 | 3,242 |
Interest-bearing balances | $19,386,000 | 1,703 |
Securities | $29,489,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,144,000 | 3,882 |
Loan loss allowance | $1,523,000 | 3,810 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,332,000 | 3,941 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,151,000 | 3,163 |
Life insurance assets | $3,309,000 | 1,745 |
Total liabilities and capital | $153,742,000 | 3,844 |
Total liabilities | $139,889,000 | 3,809 |
Total deposits | $137,407,000 | 3,661 |
Interest-bearing deposits | $107,995,000 | 3,848 |
Deposits held in domestic offices | $137,407,000 | 3,659 |
% insured | 88.77% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $660,000 | 4,518 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,822,000 | 2,141 |
Total equity capital | $13,853,000 | 4,170 |
Total bank equity capital | $13,853,000 | 4,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $300,000 | 6,821 |
Undivided profits | $13,313,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $582,000 | 4,565 |
Earning assets | $143,019,000 | 3,785 |
Long-term assets (5+ years) | $69,474,000 | 1,906 |
Average Assets, year-to-date | $148,111,800 | 3,907 |
Average Assets, quarterly | $151,571,500 | 3,875 |
Volatile liabilities | $23,497,000 | 4,314 |
Insider loans | $3,298,000 | 2,004 |
FHLB advances | $660,000 | 4,294 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,958,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,208 |
Tier 2 risk-based capital | $1,251,000 | 3,630 |
Total risk weighted assets | $99,826,000 | 3,898 |
Total unused commitments | $11,958,000 | 3,505 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $149,401,000 | 3,978 |
Cash and due from depository institutions | $16,114,000 | 3,447 |
Interest-bearing balances | $12,936,000 | 2,386 |
Securities | $32,220,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,645,000 | 3,984 |
Loan loss allowance | $1,401,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,255,000 | 4,058 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,167,000 | 3,199 |
Life insurance assets | $3,277,000 | 1,744 |
Total liabilities and capital | $149,401,000 | 3,978 |
Total liabilities | $135,064,000 | 3,946 |
Total deposits | $132,471,000 | 3,795 |
Interest-bearing deposits | $104,277,000 | 3,996 |
Deposits held in domestic offices | $132,471,000 | 3,793 |
% insured | 88.79% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $765,000 | 4,576 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,828,000 | 2,354 |
Total equity capital | $14,337,000 | 4,187 |
Total bank equity capital | $14,337,000 | 4,186 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $300,000 | 6,913 |
Undivided profits | $13,797,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,818 |
Earning assets | $138,801,000 | 3,923 |
Long-term assets (5+ years) | $71,372,000 | 1,826 |
Average Assets, year-to-date | $146,704,250 | 3,986 |
Average Assets, quarterly | $146,548,500 | 4,012 |
Volatile liabilities | $23,133,000 | 4,456 |
Insider loans | $4,736,000 | 1,499 |
FHLB advances | $765,000 | 4,379 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,549,000 | 3,652 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,303 |
Tier 2 risk-based capital | $1,247,000 | 3,727 |
Total risk weighted assets | $99,566,000 | 3,975 |
Total unused commitments | $11,549,000 | 3,655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $143,696,000 | 4,091 |
Cash and due from depository institutions | $8,644,000 | 3,486 |
Interest-bearing balances | $5,641,000 | 3,569 |
Securities | $31,688,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,856,000 | 3,962 |
Loan loss allowance | $1,324,000 | 4,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,288,000 | 4,067 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,220,000 | 3,217 |
Life insurance assets | $3,245,000 | 1,752 |
Total liabilities and capital | $143,696,000 | 4,091 |
Total liabilities | $129,947,000 | 4,056 |
Total deposits | $127,378,000 | 3,905 |
Interest-bearing deposits | $100,599,000 | 4,114 |
Deposits held in domestic offices | $127,378,000 | 3,904 |
% insured | 91.04% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $867,000 | 4,677 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,702,000 | 2,379 |
Total equity capital | $13,749,000 | 4,306 |
Total bank equity capital | $13,749,000 | 4,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $300,000 | 6,966 |
Undivided profits | $13,209,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $133,185,000 | 4,055 |
Long-term assets (5+ years) | $71,090,000 | 1,823 |
Average Assets, year-to-date | $145,805,330 | 4,034 |
Average Assets, quarterly | $144,868,000 | 4,062 |
Volatile liabilities | $22,832,000 | 4,544 |
Insider loans | $4,855,000 | 1,480 |
FHLB advances | $867,000 | 4,487 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,202,000 | 3,590 |
Tier 1 (core) risk-based capital | $12,633,000 | 4,382 |
Tier 2 risk-based capital | $1,290,000 | 3,636 |
Total risk weighted assets | $103,196,000 | 3,928 |
Total unused commitments | $12,202,000 | 3,598 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $146,040,000 | 4,099 |
Cash and due from depository institutions | $9,072,000 | 3,593 |
Interest-bearing balances | $6,634,000 | 3,281 |
Securities | $33,209,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,166,000 | 4,026 |
Loan loss allowance | $1,268,000 | 4,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,260,000 | 4,148 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,333,000 | 3,250 |
Life insurance assets | $3,213,000 | 1,767 |
Total liabilities and capital | $146,040,000 | 4,099 |
Total liabilities | $132,753,000 | 4,041 |
Total deposits | $129,262,000 | 3,906 |
Interest-bearing deposits | $102,166,000 | 4,146 |
Deposits held in domestic offices | $129,262,000 | 3,904 |
% insured | 88.79% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,970,000 | 4,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,521,000 | 2,597 |
Total equity capital | $13,287,000 | 4,420 |
Total bank equity capital | $13,287,000 | 4,420 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $300,000 | 7,070 |
Undivided profits | $12,747,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $717,000 | 4,243 |
Earning assets | $136,009,000 | 4,055 |
Long-term assets (5+ years) | $76,944,000 | 1,711 |
Average Assets, year-to-date | $146,860,000 | 4,070 |
Average Assets, quarterly | $146,860,000 | 4,070 |
Volatile liabilities | $22,108,000 | 4,653 |
Insider loans | $2,541,000 | 2,576 |
FHLB advances | $1,970,000 | 4,295 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,588,000 | 4,466 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,480 |
Tier 2 risk-based capital | $1,268,000 | 3,724 |
Total risk weighted assets | $103,348,000 | 3,972 |
Total unused commitments | $8,588,000 | 4,470 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $147,680,000 | 4,071 |
Cash and due from depository institutions | $6,282,000 | 3,691 |
Interest-bearing balances | $2,902,000 | 4,068 |
Securities | $34,690,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,174,000 | 3,973 |
Loan loss allowance | $1,180,000 | 4,413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,248,000 | 4,206 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,286,000 | 3,340 |
Life insurance assets | $3,182,000 | 1,779 |
Total liabilities and capital | $147,680,000 | 4,071 |
Total liabilities | $134,693,000 | 4,029 |
Total deposits | $131,039,000 | 3,869 |
Interest-bearing deposits | $103,726,000 | 4,071 |
Deposits held in domestic offices | $131,039,000 | 3,868 |
% insured | 88.02% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,070,000 | 4,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,584,000 | 2,549 |
Total equity capital | $12,987,000 | 4,483 |
Total bank equity capital | $12,987,000 | 4,483 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $300,000 | 7,141 |
Undivided profits | $12,447,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $611,000 | 4,830 |
Earning assets | $136,766,000 | 4,036 |
Long-term assets (5+ years) | $77,845,000 | 1,690 |
Average Assets, year-to-date | $137,776,800 | 4,171 |
Average Assets, quarterly | $149,111,000 | 4,033 |
Volatile liabilities | $23,280,000 | 4,556 |
Insider loans | $2,939,000 | 2,393 |
FHLB advances | $2,070,000 | 4,323 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,653,000 | 4,447 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,545 |
Tier 2 risk-based capital | $1,180,000 | 3,904 |
Total risk weighted assets | $106,866,000 | 3,924 |
Total unused commitments | $8,653,000 | 4,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $150,542,000 | 4,022 |
Cash and due from depository institutions | $12,448,000 | 3,799 |
Interest-bearing balances | $9,830,000 | 2,063 |
Securities | $34,050,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,120,000 | 4,061 |
Loan loss allowance | $1,094,000 | 4,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,259,000 | 4,214 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,665,000 | 3,237 |
Life insurance assets | $3,157,000 | 1,782 |
Total liabilities and capital | $150,542,000 | 4,022 |
Total liabilities | $137,907,000 | 3,950 |
Total deposits | $132,154,000 | 3,826 |
Interest-bearing deposits | $107,195,000 | 3,972 |
Deposits held in domestic offices | $132,154,000 | 3,825 |
% insured | 84.40% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,169,000 | 4,001 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,584,000 | 2,797 |
Total equity capital | $12,635,000 | 4,678 |
Total bank equity capital | $12,635,000 | 4,678 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $300,000 | 7,213 |
Undivided profits | $12,095,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $633,000 | 4,926 |
Earning assets | $141,000,000 | 3,966 |
Long-term assets (5+ years) | $76,958,000 | 1,691 |
Average Assets, year-to-date | $135,301,000 | 4,243 |
Average Assets, quarterly | $141,209,500 | 4,160 |
Volatile liabilities | $23,464,000 | 4,596 |
Insider loans | $2,267,000 | 2,858 |
FHLB advances | $4,169,000 | 3,864 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,518,000 | 3,635 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,692 |
Tier 2 risk-based capital | $1,094,000 | 4,075 |
Total risk weighted assets | $104,403,000 | 4,008 |
Total unused commitments | $13,518,000 | 3,637 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $131,877,000 | 4,400 |
Cash and due from depository institutions | $5,551,000 | 3,696 |
Interest-bearing balances | $3,288,000 | 3,372 |
Securities | $31,258,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,284,000 | 4,317 |
Loan loss allowance | $1,092,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,288,000 | 4,217 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,496,000 | 3,338 |
Life insurance assets | $3,122,000 | 1,799 |
Total liabilities and capital | $131,877,000 | 4,400 |
Total liabilities | $119,821,000 | 4,338 |
Total deposits | $113,990,000 | 4,238 |
Interest-bearing deposits | $87,709,000 | 4,545 |
Deposits held in domestic offices | $113,990,000 | 4,235 |
% insured | 81.68% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,267,000 | 4,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,564,000 | 2,838 |
Total equity capital | $12,056,000 | 4,792 |
Total bank equity capital | $12,056,000 | 4,792 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $300,000 | 7,293 |
Undivided profits | $11,516,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $538,000 | 5,310 |
Earning assets | $122,830,000 | 4,344 |
Long-term assets (5+ years) | $74,533,000 | 1,722 |
Average Assets, year-to-date | $130,220,670 | 4,385 |
Average Assets, quarterly | $131,231,000 | 4,403 |
Volatile liabilities | $22,745,000 | 4,669 |
Insider loans | $1,372,000 | 3,770 |
FHLB advances | $4,267,000 | 3,927 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,151,000 | 2,528 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,819 |
Tier 2 risk-based capital | $1,092,000 | 4,069 |
Total risk weighted assets | $96,023,000 | 4,266 |
Total unused commitments | $25,151,000 | 2,531 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $130,585,000 | 4,430 |
Cash and due from depository institutions | $7,753,000 | 3,861 |
Interest-bearing balances | $4,769,000 | 2,609 |
Securities | $30,776,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,174,000 | 4,415 |
Loan loss allowance | $1,106,000 | 4,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,266,000 | 4,248 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,616,000 | 3,277 |
Life insurance assets | $3,087,000 | 1,812 |
Total liabilities and capital | $130,585,000 | 4,430 |
Total liabilities | $118,525,000 | 4,388 |
Total deposits | $112,750,000 | 4,267 |
Interest-bearing deposits | $88,275,000 | 4,513 |
Deposits held in domestic offices | $112,750,000 | 4,264 |
% insured | 80.13% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,363,000 | 4,125 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,412,000 | 2,980 |
Total equity capital | $12,060,000 | 4,836 |
Total bank equity capital | $12,060,000 | 4,835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $300,000 | 7,337 |
Undivided profits | $11,520,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $120,719,000 | 4,398 |
Long-term assets (5+ years) | $75,457,000 | 1,681 |
Average Assets, year-to-date | $129,392,500 | 4,420 |
Average Assets, quarterly | $129,392,500 | 4,420 |
Volatile liabilities | $24,369,000 | 4,490 |
Insider loans | $1,382,000 | 3,777 |
FHLB advances | $4,363,000 | 3,988 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,332,000 | 4,624 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,913 |
Tier 2 risk-based capital | $1,106,000 | 4,002 |
Total risk weighted assets | $93,557,000 | 4,345 |
Total unused commitments | $9,332,000 | 4,625 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $128,200,000 | 4,456 |
Cash and due from depository institutions | $4,108,000 | 3,663 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $34,319,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,776,000 | 4,532 |
Loan loss allowance | $1,043,000 | 4,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,306,000 | 4,256 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,691,000 | 3,273 |
Life insurance assets | $3,052,000 | 1,827 |
Total liabilities and capital | $128,200,000 | 4,456 |
Total liabilities | $116,550,000 | 4,402 |
Total deposits | $110,433,000 | 4,253 |
Interest-bearing deposits | $84,732,000 | 4,561 |
Deposits held in domestic offices | $110,433,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,658,000 | 4,275 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,459,000 | 2,908 |
Total equity capital | $11,650,000 | 4,949 |
Total bank equity capital | $11,650,000 | 4,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $300,000 | 7,372 |
Undivided profits | $11,110,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 5,449 |
Earning assets | $117,144,000 | 4,448 |
Long-term assets (5+ years) | $75,701,000 | 1,658 |
Average Assets, year-to-date | $124,034,200 | 4,419 |
Average Assets, quarterly | $125,875,000 | 4,461 |
Volatile liabilities | $20,304,000 | 4,885 |
Insider loans | $1,465,000 | 3,719 |
FHLB advances | $4,658,000 | 4,156 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,151,000 | 5,455 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,975 |
Tier 2 risk-based capital | $1,043,000 | 4,126 |
Total risk weighted assets | $91,767,000 | 4,405 |
Total unused commitments | $6,151,000 | 5,458 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $123,550,000 | 4,517 |
Cash and due from depository institutions | $4,719,000 | 3,928 |
Interest-bearing balances | $1,886,000 | 2,429 |
Securities | $24,982,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,355 |
Net loans & leases | $84,221,000 | 4,479 |
Loan loss allowance | $1,111,000 | 4,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,316,000 | 4,258 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,737,000 | 3,278 |
Life insurance assets | $3,014,000 | 1,830 |
Total liabilities and capital | $123,550,000 | 4,517 |
Total liabilities | $113,319,000 | 4,434 |
Total deposits | $107,292,000 | 4,299 |
Interest-bearing deposits | $80,518,000 | 4,683 |
Deposits held in domestic offices | $107,292,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,551,000 | 4,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,476,000 | 2,947 |
Total equity capital | $10,231,000 | 5,379 |
Total bank equity capital | $10,231,000 | 5,379 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $300,000 | 7,433 |
Undivided profits | $9,691,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $524,000 | 5,788 |
Earning assets | $113,664,000 | 4,517 |
Long-term assets (5+ years) | $73,170,000 | 1,669 |
Average Assets, year-to-date | $122,992,750 | 4,462 |
Average Assets, quarterly | $123,531,500 | 4,501 |
Volatile liabilities | $20,643,000 | 4,719 |
Insider loans | $1,641,000 | 3,513 |
FHLB advances | $4,551,000 | 4,166 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,721,000 | 5,183 |
Tier 1 (core) risk-based capital | $10,697,000 | 5,164 |
Tier 2 risk-based capital | $1,111,000 | 3,880 |
Total risk weighted assets | $93,036,000 | 4,365 |
Total unused commitments | $7,721,000 | 5,185 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $123,513,000 | 4,527 |
Cash and due from depository institutions | $4,755,000 | 3,693 |
Interest-bearing balances | $1,738,000 | 2,358 |
Securities | $28,411,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
Net loans & leases | $79,894,000 | 4,590 |
Loan loss allowance | $910,000 | 4,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,340,000 | 4,242 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,213,000 | 3,465 |
Life insurance assets | $2,579,000 | 2,014 |
Total liabilities and capital | $123,513,000 | 4,527 |
Total liabilities | $113,150,000 | 4,435 |
Total deposits | $107,094,000 | 4,326 |
Interest-bearing deposits | $79,439,000 | 4,713 |
Deposits held in domestic offices | $107,094,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,644,000 | 4,156 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,412,000 | 3,020 |
Total equity capital | $10,363,000 | 5,369 |
Total bank equity capital | $10,363,000 | 5,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $300,000 | 7,483 |
Undivided profits | $9,823,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $529,000 | 5,724 |
Earning assets | $113,943,000 | 4,511 |
Long-term assets (5+ years) | $67,899,000 | 1,764 |
Average Assets, year-to-date | $122,807,000 | 4,484 |
Average Assets, quarterly | $123,488,000 | 4,509 |
Volatile liabilities | $20,966,000 | 4,680 |
Insider loans | $1,808,000 | 3,339 |
FHLB advances | $4,644,000 | 4,031 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,612,000 | 6,168 |
Tier 1 (core) risk-based capital | $10,956,000 | 5,118 |
Tier 2 risk-based capital | $910,000 | 4,391 |
Total risk weighted assets | $89,297,000 | 4,473 |
Total unused commitments | $4,612,000 | 6,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $123,463,000 | 4,512 |
Cash and due from depository institutions | $3,876,000 | 3,700 |
Interest-bearing balances | $1,091,000 | 2,933 |
Securities | $26,506,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,629 |
Net loans & leases | $80,499,000 | 4,511 |
Loan loss allowance | $953,000 | 4,400 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,364,000 | 4,209 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,768,000 | 3,638 |
Life insurance assets | $2,555,000 | 2,017 |
Total liabilities and capital | $123,463,000 | 4,512 |
Total liabilities | $112,612,000 | 4,419 |
Total deposits | $106,514,000 | 4,336 |
Interest-bearing deposits | $79,206,000 | 4,739 |
Deposits held in domestic offices | $106,514,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,735,000 | 3,891 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,363,000 | 3,304 |
Total equity capital | $10,851,000 | 5,296 |
Total bank equity capital | $10,851,000 | 5,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $300,000 | 7,504 |
Undivided profits | $10,311,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $502,000 | 5,853 |
Earning assets | $114,546,000 | 4,497 |
Long-term assets (5+ years) | $61,360,000 | 1,840 |
Average Assets, year-to-date | $122,454,000 | 4,491 |
Average Assets, quarterly | $122,454,000 | 4,491 |
Volatile liabilities | $20,358,000 | 4,728 |
Insider loans | $1,740,000 | 3,372 |
FHLB advances | $4,735,000 | 3,774 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,537,000 | 5,953 |
Tier 1 (core) risk-based capital | $10,787,000 | 5,143 |
Tier 2 risk-based capital | $953,000 | 4,191 |
Total risk weighted assets | $89,589,000 | 4,435 |
Total unused commitments | $5,537,000 | 5,957 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $121,445,000 | 4,526 |
Cash and due from depository institutions | $4,923,000 | 3,846 |
Interest-bearing balances | $679,000 | 2,896 |
Securities | $22,970,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,157 |
Net loans & leases | $81,313,000 | 4,478 |
Loan loss allowance | $967,000 | 4,322 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,306,000 | 4,274 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,808,000 | 3,665 |
Life insurance assets | $2,534,000 | 2,016 |
Total liabilities and capital | $121,445,000 | 4,526 |
Total liabilities | $110,968,000 | 4,435 |
Total deposits | $104,327,000 | 4,361 |
Interest-bearing deposits | $78,644,000 | 4,713 |
Deposits held in domestic offices | $104,327,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,274,000 | 3,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,367,000 | 3,263 |
Total equity capital | $10,477,000 | 5,355 |
Total bank equity capital | $10,477,000 | 5,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $300,000 | 7,532 |
Undivided profits | $9,937,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $548,000 | 5,857 |
Earning assets | $111,087,000 | 4,538 |
Long-term assets (5+ years) | $55,520,000 | 1,862 |
Average Assets, year-to-date | $117,445,800 | 4,509 |
Average Assets, quarterly | $120,560,500 | 4,514 |
Volatile liabilities | $19,525,000 | 4,836 |
Insider loans | $2,955,000 | 2,373 |
FHLB advances | $5,274,000 | 3,387 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,445,000 | 5,593 |
Tier 1 (core) risk-based capital | $10,874,000 | 5,101 |
Tier 2 risk-based capital | $967,000 | 4,134 |
Total risk weighted assets | $90,232,000 | 4,386 |
Total unused commitments | $6,445,000 | 5,593 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $119,676,000 | 4,515 |
Cash and due from depository institutions | $2,576,000 | 3,923 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $21,691,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,903 |
Net loans & leases | $82,259,000 | 4,411 |
Loan loss allowance | $966,000 | 4,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,307,000 | 4,253 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,418,000 | 3,965 |
Life insurance assets | $2,168,000 | 2,173 |
Total liabilities and capital | $119,676,000 | 4,515 |
Total liabilities | $108,626,000 | 4,443 |
Total deposits | $102,366,000 | 4,379 |
Interest-bearing deposits | $76,184,000 | 4,764 |
Deposits held in domestic offices | $102,366,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,912,000 | 3,583 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,348,000 | 3,354 |
Total equity capital | $11,050,000 | 5,140 |
Total bank equity capital | $11,050,000 | 5,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $300,000 | 7,539 |
Undivided profits | $10,510,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $512,000 | 6,264 |
Earning assets | $111,383,000 | 4,488 |
Long-term assets (5+ years) | $52,986,000 | 1,856 |
Average Assets, year-to-date | $116,446,000 | 4,534 |
Average Assets, quarterly | $117,439,500 | 4,542 |
Volatile liabilities | $19,795,000 | 4,741 |
Insider loans | $1,116,000 | 4,104 |
FHLB advances | $4,912,000 | 3,440 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,223,000 | 5,695 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,889 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $90,763,000 | 4,326 |
Total unused commitments | $6,223,000 | 5,696 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $115,203,000 | 4,629 |
Cash and due from depository institutions | $2,533,000 | 3,891 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $22,132,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,283 |
Net loans & leases | $82,415,000 | 4,378 |
Loan loss allowance | $981,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,335,000 | 4,208 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,838,000 | 3,629 |
Life insurance assets | $2,521,000 | 1,977 |
Total liabilities and capital | $115,203,000 | 4,629 |
Total liabilities | $104,875,000 | 4,551 |
Total deposits | $98,680,000 | 4,479 |
Interest-bearing deposits | $73,066,000 | 4,877 |
Deposits held in domestic offices | $98,680,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,195,000 | 3,449 |
Total equity capital | $10,328,000 | 5,283 |
Total bank equity capital | $10,328,000 | 5,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $300,000 | 7,578 |
Undivided profits | $9,788,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $588,000 | 5,674 |
Earning assets | $106,510,000 | 4,602 |
Long-term assets (5+ years) | $51,329,000 | 1,866 |
Average Assets, year-to-date | $115,369,330 | 4,587 |
Average Assets, quarterly | $114,846,500 | 4,628 |
Volatile liabilities | $18,170,000 | 4,907 |
Insider loans | $1,130,000 | 4,093 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,899,000 | 5,804 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,983 |
Tier 2 risk-based capital | $981,000 | 4,035 |
Total risk weighted assets | $90,574,000 | 4,303 |
Total unused commitments | $5,899,000 | 5,805 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $114,490,000 | 4,674 |
Cash and due from depository institutions | $2,681,000 | 3,648 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $23,396,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,546 |
Net loans & leases | $80,242,000 | 4,423 |
Loan loss allowance | $953,000 | 4,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,721,000 | 4,863 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,700,000 | 3,651 |
Life insurance assets | $2,494,000 | 1,970 |
Total liabilities and capital | $114,490,000 | 4,674 |
Total liabilities | $104,050,000 | 4,593 |
Total deposits | $101,939,000 | 4,406 |
Interest-bearing deposits | $74,481,000 | 4,845 |
Deposits held in domestic offices | $101,939,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,111,000 | 3,666 |
Total equity capital | $10,440,000 | 5,252 |
Total bank equity capital | $10,440,000 | 5,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $300,000 | 7,603 |
Undivided profits | $9,900,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $495,000 | 6,009 |
Earning assets | $106,428,000 | 4,639 |
Long-term assets (5+ years) | $51,803,000 | 1,822 |
Average Assets, year-to-date | $115,452,500 | 4,620 |
Average Assets, quarterly | $115,452,500 | 4,620 |
Volatile liabilities | $17,516,000 | 4,954 |
Insider loans | $1,949,000 | 3,035 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,775,000 | 5,877 |
Tier 1 (core) risk-based capital | $10,937,000 | 5,029 |
Tier 2 risk-based capital | $953,000 | 4,130 |
Total risk weighted assets | $87,684,000 | 4,359 |
Total unused commitments | $5,775,000 | 5,877 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $116,415,000 | 4,584 |
Cash and due from depository institutions | $4,992,000 | 3,604 |
Interest-bearing balances | $54,000 | 5,360 |
Securities | $23,021,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,338 |
Net loans & leases | $79,105,000 | 4,442 |
Loan loss allowance | $965,000 | 4,251 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,762,000 | 4,795 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,685,000 | 3,695 |
Life insurance assets | $2,468,000 | 1,947 |
Total liabilities and capital | $116,415,000 | 4,584 |
Total liabilities | $105,986,000 | 4,516 |
Total deposits | $103,876,000 | 4,323 |
Interest-bearing deposits | $77,240,000 | 4,693 |
Deposits held in domestic offices | $103,876,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,110,000 | 3,619 |
Total equity capital | $10,429,000 | 5,207 |
Total bank equity capital | $10,429,000 | 5,207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $300,000 | 7,625 |
Undivided profits | $9,889,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $527,000 | 5,996 |
Earning assets | $106,030,000 | 4,607 |
Long-term assets (5+ years) | $51,433,000 | 1,815 |
Average Assets, year-to-date | $112,017,600 | 4,561 |
Average Assets, quarterly | $114,784,000 | 4,585 |
Volatile liabilities | $17,913,000 | 4,957 |
Insider loans | $1,801,000 | 3,156 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,891,000 | 6,076 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,993 |
Tier 2 risk-based capital | $965,000 | 4,066 |
Total risk weighted assets | $86,829,000 | 4,363 |
Total unused commitments | $4,891,000 | 6,077 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $113,153,000 | 4,650 |
Cash and due from depository institutions | $4,195,000 | 3,734 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $18,778,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,530 |
Net loans & leases | $80,050,000 | 4,421 |
Loan loss allowance | $947,000 | 4,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,797,000 | 4,728 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,608,000 | 3,771 |
Life insurance assets | $2,441,000 | 1,926 |
Total liabilities and capital | $113,153,000 | 4,650 |
Total liabilities | $102,539,000 | 4,586 |
Total deposits | $99,455,000 | 4,400 |
Interest-bearing deposits | $73,130,000 | 4,809 |
Deposits held in domestic offices | $99,455,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,084,000 | 3,630 |
Total equity capital | $10,614,000 | 5,137 |
Total bank equity capital | $10,614,000 | 5,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $300,000 | 7,675 |
Undivided profits | $10,074,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $474,000 | 6,316 |
Earning assets | $103,589,000 | 4,653 |
Long-term assets (5+ years) | $47,965,000 | 1,893 |
Average Assets, year-to-date | $110,918,250 | 4,625 |
Average Assets, quarterly | $111,429,500 | 4,652 |
Volatile liabilities | $17,106,000 | 5,082 |
Insider loans | $1,752,000 | 3,202 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,187,000 | 6,370 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,881 |
Tier 2 risk-based capital | $947,000 | 4,141 |
Total risk weighted assets | $86,496,000 | 4,357 |
Total unused commitments | $4,187,000 | 6,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $109,706,000 | 4,709 |
Cash and due from depository institutions | $3,692,000 | 3,609 |
Interest-bearing balances | $161,000 | 4,318 |
Securities | $19,098,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,602 |
Net loans & leases | $77,453,000 | 4,464 |
Loan loss allowance | $942,000 | 4,316 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,829,000 | 4,652 |
Other real estate owned | $4,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,655,000 | 3,692 |
Life insurance assets | $2,418,000 | 1,904 |
Total liabilities and capital | $109,706,000 | 4,709 |
Total liabilities | $99,661,000 | 4,652 |
Total deposits | $97,716,000 | 4,435 |
Interest-bearing deposits | $71,318,000 | 4,861 |
Deposits held in domestic offices | $97,716,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $945,000 | 3,682 |
Total equity capital | $10,045,000 | 5,188 |
Total bank equity capital | $10,045,000 | 5,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $300,000 | 7,698 |
Undivided profits | $9,505,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $100,687,000 | 4,705 |
Long-term assets (5+ years) | $47,489,000 | 1,889 |
Average Assets, year-to-date | $110,173,330 | 4,650 |
Average Assets, quarterly | $109,763,500 | 4,686 |
Volatile liabilities | $15,476,000 | 5,278 |
Insider loans | $1,968,000 | 2,941 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,137,000 | 6,433 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,889 |
Tier 2 risk-based capital | $942,000 | 4,118 |
Total risk weighted assets | $83,959,000 | 4,395 |
Total unused commitments | $4,137,000 | 6,433 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $109,821,000 | 4,697 |
Cash and due from depository institutions | $4,342,000 | 3,594 |
Interest-bearing balances | $1,594,000 | 2,128 |
Securities | $20,086,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,417 |
Net loans & leases | $76,644,000 | 4,416 |
Loan loss allowance | $928,000 | 4,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,764,000 | 4,693 |
Other real estate owned | $184,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,476,000 | 3,742 |
Life insurance assets | $2,398,000 | 1,874 |
Total liabilities and capital | $109,821,000 | 4,697 |
Total liabilities | $99,611,000 | 4,645 |
Total deposits | $95,754,000 | 4,500 |
Interest-bearing deposits | $70,408,000 | 4,880 |
Deposits held in domestic offices | $95,754,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $857,000 | 3,889 |
Total equity capital | $10,210,000 | 5,112 |
Total bank equity capital | $10,210,000 | 5,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $300,000 | 7,699 |
Undivided profits | $9,670,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $439,000 | 6,087 |
Earning assets | $101,649,000 | 4,676 |
Long-term assets (5+ years) | $46,824,000 | 1,874 |
Average Assets, year-to-date | $110,407,000 | 4,644 |
Average Assets, quarterly | $110,407,000 | 4,644 |
Volatile liabilities | $15,404,000 | 5,158 |
Insider loans | $1,971,000 | 2,872 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,539,000 | 6,278 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,879 |
Tier 2 risk-based capital | $928,000 | 4,128 |
Total risk weighted assets | $83,159,000 | 4,365 |
Total unused commitments | $4,539,000 | 6,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $110,993,000 | 4,651 |
Cash and due from depository institutions | $6,116,000 | 3,601 |
Interest-bearing balances | $2,454,000 | 1,744 |
Securities | $20,943,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,530 |
Net loans & leases | $73,691,000 | 4,516 |
Loan loss allowance | $915,000 | 4,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,785,000 | 4,654 |
Other real estate owned | $184,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,374,000 | 3,798 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,993,000 | 4,651 |
Total liabilities | $101,167,000 | 4,596 |
Total deposits | $97,926,000 | 4,411 |
Interest-bearing deposits | $71,291,000 | 4,811 |
Deposits held in domestic offices | $97,926,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,241,000 | 3,016 |
Total equity capital | $9,826,000 | 5,205 |
Total bank equity capital | $9,826,000 | 5,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $300,000 | 7,737 |
Undivided profits | $9,286,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $474,000 | 5,919 |
Earning assets | $101,988,000 | 4,645 |
Long-term assets (5+ years) | $46,471,000 | 1,851 |
Average Assets, year-to-date | $110,252,400 | 4,526 |
Average Assets, quarterly | $109,226,500 | 4,664 |
Volatile liabilities | $14,093,000 | 5,292 |
Insider loans | $2,068,000 | 2,757 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,499,000 | 5,893 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,961 |
Tier 2 risk-based capital | $915,000 | 4,134 |
Total risk weighted assets | $81,225,000 | 4,421 |
Total unused commitments | $5,499,000 | 5,893 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $107,460,000 | 4,705 |
Cash and due from depository institutions | $3,282,000 | 3,586 |
Interest-bearing balances | $385,000 | 3,721 |
Securities | $18,561,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,901 |
Net loans & leases | $72,966,000 | 4,518 |
Loan loss allowance | $931,000 | 4,307 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,843,000 | 4,559 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,433,000 | 3,094 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,460,000 | 4,705 |
Total liabilities | $96,445,000 | 4,683 |
Total deposits | $93,147,000 | 4,499 |
Interest-bearing deposits | $69,922,000 | 4,830 |
Deposits held in domestic offices | $93,147,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,298,000 | 2,883 |
Total equity capital | $11,015,000 | 4,815 |
Total bank equity capital | $11,015,000 | 4,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $300,000 | 7,755 |
Undivided profits | $10,475,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $433,000 | 6,188 |
Earning assets | $98,287,000 | 4,713 |
Long-term assets (5+ years) | $44,602,000 | 1,925 |
Average Assets, year-to-date | $110,067,250 | 4,529 |
Average Assets, quarterly | $106,775,500 | 4,688 |
Volatile liabilities | $14,177,000 | 5,257 |
Insider loans | $1,207,000 | 3,776 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,551,000 | 5,799 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,649 |
Tier 2 risk-based capital | $931,000 | 4,069 |
Total risk weighted assets | $80,636,000 | 4,394 |
Total unused commitments | $5,551,000 | 5,800 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $106,091,000 | 4,689 |
Cash and due from depository institutions | $3,498,000 | 3,596 |
Interest-bearing balances | $370,000 | 3,686 |
Securities | $22,016,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,668 |
Net loans & leases | $73,746,000 | 4,430 |
Loan loss allowance | $882,000 | 4,419 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,829,000 | 4,534 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,277,000 | 3,059 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,091,000 | 4,689 |
Total liabilities | $95,331,000 | 4,675 |
Total deposits | $92,235,000 | 4,482 |
Interest-bearing deposits | $70,845,000 | 4,755 |
Deposits held in domestic offices | $92,235,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,096,000 | 3,043 |
Total equity capital | $10,760,000 | 4,838 |
Total bank equity capital | $10,760,000 | 4,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $300,000 | 7,756 |
Undivided profits | $10,220,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $507,000 | 5,410 |
Earning assets | $96,857,000 | 4,711 |
Long-term assets (5+ years) | $46,192,000 | 1,896 |
Average Assets, year-to-date | $110,936,330 | 4,491 |
Average Assets, quarterly | $109,228,000 | 4,574 |
Volatile liabilities | $15,979,000 | 4,828 |
Insider loans | $1,147,000 | 3,849 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,044,000 | 5,674 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,662 |
Tier 2 risk-based capital | $882,000 | 4,171 |
Total risk weighted assets | $80,629,000 | 4,332 |
Total unused commitments | $6,044,000 | 5,674 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $112,365,000 | 4,512 |
Cash and due from depository institutions | $9,041,000 | 3,495 |
Interest-bearing balances | $5,946,000 | 932 |
Securities | $23,294,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,820 |
Net loans & leases | $72,945,000 | 4,425 |
Loan loss allowance | $864,000 | 4,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,868,000 | 4,493 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,042,000 | 3,167 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,365,000 | 4,512 |
Total liabilities | $101,770,000 | 4,476 |
Total deposits | $97,888,000 | 4,306 |
Interest-bearing deposits | $76,429,000 | 4,531 |
Deposits held in domestic offices | $97,888,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $882,000 | 3,471 |
Total equity capital | $10,595,000 | 4,804 |
Total bank equity capital | $10,595,000 | 4,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $300,000 | 7,810 |
Undivided profits | $10,055,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $474,000 | 5,505 |
Earning assets | $103,360,000 | 4,518 |
Long-term assets (5+ years) | $46,296,000 | 1,945 |
Average Assets, year-to-date | $113,359,000 | 4,460 |
Average Assets, quarterly | $113,359,000 | 4,460 |
Volatile liabilities | $16,323,000 | 4,650 |
Insider loans | $1,356,000 | 3,521 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,327,000 | 5,920 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,628 |
Tier 2 risk-based capital | $864,000 | 4,202 |
Total risk weighted assets | $80,939,000 | 4,299 |
Total unused commitments | $5,327,000 | 5,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $114,353,000 | 4,433 |
Cash and due from depository institutions | $10,112,000 | 3,575 |
Interest-bearing balances | $6,447,000 | 879 |
Securities | $24,667,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $72,216,000 | 4,452 |
Loan loss allowance | $884,000 | 4,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,888,000 | 4,443 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,970,000 | 3,164 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,353,000 | 4,433 |
Total liabilities | $103,515,000 | 4,396 |
Total deposits | $99,745,000 | 4,238 |
Interest-bearing deposits | $77,391,000 | 4,470 |
Deposits held in domestic offices | $99,745,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $770,000 | 3,704 |
Total equity capital | $10,838,000 | 4,738 |
Total bank equity capital | $10,838,000 | 4,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $300,000 | 7,843 |
Undivided profits | $10,298,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $503,000 | 5,317 |
Earning assets | $104,830,000 | 4,447 |
Long-term assets (5+ years) | $47,647,000 | 1,932 |
Average Assets, year-to-date | $108,541,600 | 4,467 |
Average Assets, quarterly | $111,342,000 | 4,487 |
Volatile liabilities | $15,656,000 | 4,718 |
Insider loans | $1,331,000 | 3,554 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,491,000 | 6,107 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,566 |
Tier 2 risk-based capital | $884,000 | 4,131 |
Total risk weighted assets | $80,083,000 | 4,308 |
Total unused commitments | $4,491,000 | 6,108 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $108,331,000 | 4,580 |
Cash and due from depository institutions | $4,515,000 | 3,649 |
Interest-bearing balances | $1,643,000 | 2,337 |
Securities | $19,486,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,468 |
Net loans & leases | $74,117,000 | 4,335 |
Loan loss allowance | $885,000 | 4,385 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,939,000 | 4,328 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,199,000 | 2,988 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,331,000 | 4,580 |
Total liabilities | $96,472,000 | 4,565 |
Total deposits | $92,449,000 | 4,414 |
Interest-bearing deposits | $72,934,000 | 4,644 |
Deposits held in domestic offices | $92,449,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,023,000 | 3,140 |
Total equity capital | $11,859,000 | 4,418 |
Total bank equity capital | $11,859,000 | 4,418 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $300,000 | 7,863 |
Undivided profits | $11,319,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $99,321,000 | 4,570 |
Long-term assets (5+ years) | $43,551,000 | 2,081 |
Average Assets, year-to-date | $107,088,750 | 4,512 |
Average Assets, quarterly | $107,249,500 | 4,570 |
Volatile liabilities | $16,336,000 | 4,592 |
Insider loans | $1,276,000 | 3,583 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,152,000 | 6,199 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,268 |
Tier 2 risk-based capital | $885,000 | 4,101 |
Total risk weighted assets | $80,303,000 | 4,260 |
Total unused commitments | $4,152,000 | 6,204 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $106,168,000 | 4,630 |
Cash and due from depository institutions | $4,951,000 | 3,543 |
Interest-bearing balances | $1,717,000 | 2,274 |
Securities | $21,120,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $73,068,000 | 4,333 |
Loan loss allowance | $876,000 | 4,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,999,000 | 4,229 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,205,000 | 2,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,168,000 | 4,630 |
Total liabilities | $94,916,000 | 4,609 |
Total deposits | $89,071,000 | 4,533 |
Interest-bearing deposits | $69,205,000 | 4,830 |
Deposits held in domestic offices | $89,071,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $845,000 | 3,312 |
Total equity capital | $11,252,000 | 4,450 |
Total bank equity capital | $11,252,000 | 4,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $300,000 | 7,913 |
Undivided profits | $10,712,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $96,730,000 | 4,631 |
Long-term assets (5+ years) | $42,675,000 | 2,161 |
Average Assets, year-to-date | $106,674,670 | 4,549 |
Average Assets, quarterly | $106,672,000 | 4,589 |
Volatile liabilities | $17,025,000 | 4,422 |
Insider loans | $1,129,000 | 3,818 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,011,000 | 5,508 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,299 |
Tier 2 risk-based capital | $876,000 | 4,125 |
Total risk weighted assets | $79,126,000 | 4,265 |
Total unused commitments | $6,011,000 | 5,509 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $107,176,000 | 4,590 |
Cash and due from depository institutions | $3,860,000 | 3,470 |
Interest-bearing balances | $787,000 | 3,317 |
Securities | $24,957,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,476 |
Net loans & leases | $71,427,000 | 4,334 |
Loan loss allowance | $900,000 | 4,284 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,969,000 | 4,238 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,838,000 | 3,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,176,000 | 4,590 |
Total liabilities | $95,642,000 | 4,581 |
Total deposits | $91,988,000 | 4,430 |
Interest-bearing deposits | $73,133,000 | 4,665 |
Deposits held in domestic offices | $91,988,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $654,000 | 4,219 |
Total equity capital | $11,534,000 | 4,451 |
Total bank equity capital | $11,534,000 | 4,451 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $300,000 | 7,945 |
Undivided profits | $10,994,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $540,000 | 4,917 |
Earning assets | $98,296,000 | 4,599 |
Long-term assets (5+ years) | $44,116,000 | 2,086 |
Average Assets, year-to-date | $106,928,000 | 4,561 |
Average Assets, quarterly | $106,928,000 | 4,561 |
Volatile liabilities | $14,301,000 | 4,767 |
Insider loans | $1,142,000 | 3,756 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,688,000 | 6,489 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,322 |
Tier 2 risk-based capital | $900,000 | 3,993 |
Total risk weighted assets | $77,408,000 | 4,254 |
Total unused commitments | $3,688,000 | 6,496 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $106,680,000 | 4,568 |
Cash and due from depository institutions | $6,795,000 | 3,491 |
Interest-bearing balances | $2,554,000 | 1,921 |
Securities | $23,632,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $70,426,000 | 4,342 |
Loan loss allowance | $898,000 | 4,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,956,000 | 4,250 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,871,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,680,000 | 4,568 |
Total liabilities | $95,608,000 | 4,576 |
Total deposits | $92,010,000 | 4,418 |
Interest-bearing deposits | $72,162,000 | 4,693 |
Deposits held in domestic offices | $92,010,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $11,072,000 | 4,526 |
Total bank equity capital | $11,072,000 | 4,526 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $300,000 | 7,996 |
Undivided profits | $10,532,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $524,000 | 5,197 |
Earning assets | $96,612,000 | 4,617 |
Long-term assets (5+ years) | $39,123,000 | 2,301 |
Average Assets, year-to-date | $106,883,200 | 4,466 |
Average Assets, quarterly | $106,860,500 | 4,542 |
Volatile liabilities | $14,246,000 | 4,771 |
Insider loans | $1,145,000 | 3,740 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,972,000 | 5,761 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,387 |
Tier 2 risk-based capital | $898,000 | 3,987 |
Total risk weighted assets | $77,302,000 | 4,240 |
Total unused commitments | $4,972,000 | 5,764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $107,041,000 | 4,550 |
Cash and due from depository institutions | $5,560,000 | 3,631 |
Interest-bearing balances | $1,570,000 | 2,597 |
Securities | $24,553,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,275 |
Net loans & leases | $69,760,000 | 4,369 |
Loan loss allowance | $935,000 | 4,153 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,979,000 | 4,213 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,114,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,041,000 | 4,550 |
Total liabilities | $94,884,000 | 4,572 |
Total deposits | $91,072,000 | 4,426 |
Interest-bearing deposits | $71,262,000 | 4,724 |
Deposits held in domestic offices | $91,072,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,703 |
Total equity capital | $12,157,000 | 4,205 |
Total bank equity capital | $12,157,000 | 4,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $300,000 | 8,041 |
Undivided profits | $11,617,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $96,958,000 | 4,582 |
Long-term assets (5+ years) | $39,669,000 | 2,273 |
Average Assets, year-to-date | $106,934,000 | 4,476 |
Average Assets, quarterly | $107,552,000 | 4,516 |
Volatile liabilities | $14,646,000 | 4,681 |
Insider loans | $1,064,000 | 3,893 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,138,000 | 6,129 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,066 |
Tier 2 risk-based capital | $935,000 | 3,864 |
Total risk weighted assets | $76,459,000 | 4,274 |
Total unused commitments | $4,138,000 | 6,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $108,063,000 | 4,512 |
Cash and due from depository institutions | $3,654,000 | 3,571 |
Interest-bearing balances | $232,000 | 4,636 |
Securities | $27,770,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,766 |
Net loans & leases | $68,743,000 | 4,393 |
Loan loss allowance | $947,000 | 4,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,024,000 | 4,110 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,847,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,063,000 | 4,512 |
Total liabilities | $96,149,000 | 4,527 |
Total deposits | $92,526,000 | 4,380 |
Interest-bearing deposits | $73,525,000 | 4,626 |
Deposits held in domestic offices | $92,526,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $623,000 | 4,507 |
Total equity capital | $11,914,000 | 4,263 |
Total bank equity capital | $11,914,000 | 4,263 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $300,000 | 8,065 |
Undivided profits | $11,374,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $531,000 | 5,187 |
Earning assets | $98,770,000 | 4,521 |
Long-term assets (5+ years) | $40,992,000 | 2,085 |
Average Assets, year-to-date | $106,898,330 | 4,466 |
Average Assets, quarterly | $106,971,500 | 4,513 |
Volatile liabilities | $15,765,000 | 4,444 |
Insider loans | $1,190,000 | 3,643 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,820,000 | 6,840 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,136 |
Tier 2 risk-based capital | $926,000 | 3,841 |
Total risk weighted assets | $74,071,000 | 4,333 |
Total unused commitments | $2,820,000 | 6,851 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,526 |
Cash and due from depository institutions | $9,759,000 | 3,475 |
Interest-bearing balances | $6,388,000 | 1,247 |
Securities | $20,742,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
Net loans & leases | $68,174,000 | 4,383 |
Loan loss allowance | $919,000 | 4,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,048,000 | 4,040 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,532,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,880,000 | 4,526 |
Total liabilities | $93,942,000 | 4,559 |
Total deposits | $93,510,000 | 4,307 |
Interest-bearing deposits | $75,287,000 | 4,513 |
Deposits held in domestic offices | $93,510,000 | 4,304 |
% 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 | $432,000 | 5,551 |
Total equity capital | $11,938,000 | 4,181 |
Total bank equity capital | $11,938,000 | 4,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $300,000 | 8,098 |
Undivided profits | $11,398,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $96,929,000 | 4,524 |
Long-term assets (5+ years) | $36,960,000 | 2,193 |
Average Assets, year-to-date | $106,316,000 | 4,475 |
Average Assets, quarterly | $106,316,000 | 4,475 |
Volatile liabilities | $16,014,000 | 4,359 |
Insider loans | $1,344,000 | 3,307 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,781,000 | 6,269 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,057 |
Tier 2 risk-based capital | $913,000 | 3,837 |
Total risk weighted assets | $73,062,000 | 4,309 |
Total unused commitments | $3,781,000 | 6,284 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $106,752,000 | 4,461 |
Cash and due from depository institutions | $9,531,000 | 3,394 |
Interest-bearing balances | $5,429,000 | 1,338 |
Securities | $17,005,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
Net loans & leases | $69,352,000 | 4,326 |
Loan loss allowance | $845,000 | 4,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,086,000 | 3,972 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,528,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,752,000 | 4,461 |
Total liabilities | $95,141,000 | 4,464 |
Total deposits | $94,838,000 | 4,217 |
Interest-bearing deposits | $76,670,000 | 4,410 |
Deposits held in domestic offices | $94,838,000 | 4,212 |
% 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 | $303,000 | 6,605 |
Total equity capital | $11,611,000 | 4,221 |
Total bank equity capital | $11,611,000 | 4,221 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $300,000 | 8,125 |
Undivided profits | $11,071,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $467,000 | 5,833 |
Earning assets | $97,036,000 | 4,479 |
Long-term assets (5+ years) | $35,460,000 | 2,233 |
Average Assets, year-to-date | $106,595,800 | 4,309 |
Average Assets, quarterly | $106,424,500 | 4,418 |
Volatile liabilities | $17,157,000 | 4,146 |
Insider loans | $1,745,000 | 2,790 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,255,000 | 5,864 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,086 |
Tier 2 risk-based capital | $845,000 | 4,020 |
Total risk weighted assets | $73,566,000 | 4,295 |
Total unused commitments | $4,255,000 | 5,866 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $109,354,000 | 4,272 |
Cash and due from depository institutions | $8,420,000 | 3,425 |
Interest-bearing balances | $3,416,000 | 1,653 |
Securities | $28,164,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $64,957,000 | 4,407 |
Loan loss allowance | $693,000 | 4,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,318,000 | 3,648 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,295,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,354,000 | 4,272 |
Total liabilities | $97,985,000 | 4,262 |
Total deposits | $97,737,000 | 4,021 |
Interest-bearing deposits | $77,652,000 | 4,253 |
Deposits held in domestic offices | $97,737,000 | 4,016 |
% 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 | $248,000 | 7,411 |
Total equity capital | $11,369,000 | 4,068 |
Total bank equity capital | $11,369,000 | 4,068 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $300,000 | 8,322 |
Undivided profits | $10,829,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $98,737,000 | 4,301 |
Long-term assets (5+ years) | $40,447,000 | 2,011 |
Average Assets, year-to-date | $106,549,000 | 4,189 |
Average Assets, quarterly | $108,126,000 | 4,268 |
Volatile liabilities | $18,407,000 | 3,893 |
Insider loans | $1,310,000 | 3,272 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,488,000 | 4,566 |
Tier 1 (core) risk-based capital | $11,264,000 | 3,934 |
Tier 2 risk-based capital | $693,000 | 4,472 |
Total risk weighted assets | $69,399,000 | 4,359 |
Total unused commitments | $7,488,000 | 4,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $105,459,000 | 4,267 |
Cash and due from depository institutions | $9,995,000 | 3,414 |
Interest-bearing balances | $6,146,000 | 722 |
Securities | $27,522,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,351,000 | 4,360 |
Loan loss allowance | $673,000 | 4,720 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,449,000 | 3,467 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,142,000 | 5,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,459,000 | 4,267 |
Total liabilities | $94,641,000 | 4,259 |
Total deposits | $94,409,000 | 3,984 |
Interest-bearing deposits | $76,989,000 | 4,139 |
Deposits held in domestic offices | $94,409,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $232,000 | 7,956 |
Total equity capital | $10,818,000 | 4,134 |
Total bank equity capital | $10,818,000 | 4,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $300,000 | 8,563 |
Undivided profits | $10,278,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $424,000 | 5,697 |
Earning assets | $98,019,000 | 4,233 |
Long-term assets (5+ years) | $51,821,000 | 1,602 |
Average Assets, year-to-date | $103,971,000 | 4,157 |
Average Assets, quarterly | $105,433,500 | 4,225 |
Volatile liabilities | $16,623,000 | 4,175 |
Insider loans | $1,350,000 | 3,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,856,000 | 5,982 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,970 |
Tier 2 risk-based capital | $673,000 | 4,450 |
Total risk weighted assets | $69,424,400 | 4,221 |
Total unused commitments | $3,856,000 | 5,985 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $101,758,000 | 4,344 |
Cash and due from depository institutions | $3,127,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,327,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,338 |
Net loans & leases | $58,935,000 | 4,577 |
Loan loss allowance | $625,000 | 4,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,184,000 | 3,740 |
Other real estate owned | $17,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,018,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,758,000 | 4,344 |
Total liabilities | $91,944,000 | 4,335 |
Total deposits | $91,731,000 | 4,035 |
Interest-bearing deposits | $75,563,000 | 4,164 |
Deposits held in domestic offices | $91,731,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $213,000 | 7,913 |
Total equity capital | $9,814,000 | 4,317 |
Total bank equity capital | $9,814,000 | 4,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $300,000 | 8,839 |
Undivided profits | $9,274,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $368,000 | 5,712 |
Earning assets | $95,412,000 | 4,229 |
Long-term assets (5+ years) | $52,223,000 | 1,649 |
Average Assets, year-to-date | $103,638,200 | 4,131 |
Average Assets, quarterly | $101,923,500 | 4,290 |
Volatile liabilities | $16,024,000 | 4,054 |
Insider loans | $1,315,000 | 3,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,127,000 | 6,570 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,151 |
Tier 2 risk-based capital | $625,000 | 4,579 |
Total risk weighted assets | $63,874,000 | 4,389 |
Total unused commitments | $3,127,000 | 6,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $106,180,000 | 4,131 |
Cash and due from depository institutions | $3,524,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,752,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $47,355,000 | 5,106 |
Loan loss allowance | $557,000 | 5,229 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,292,000 | 5,221 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $957,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,180,000 | 4,131 |
Total liabilities | $96,460,000 | 4,087 |
Total deposits | $96,214,000 | 3,862 |
Interest-bearing deposits | $80,070,000 | 3,958 |
Deposits held in domestic offices | $96,214,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $246,000 | 8,076 |
Total equity capital | $9,720,000 | 4,461 |
Total bank equity capital | $9,720,000 | 4,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $300,000 | 9,026 |
Undivided profits | $9,180,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $100,407,000 | 4,027 |
Long-term assets (5+ years) | $52,067,000 | 1,535 |
Average Assets, year-to-date | $106,552,400 | 3,917 |
Average Assets, quarterly | $105,061,000 | 4,102 |
Volatile liabilities | $18,557,000 | 3,197 |
Insider loans | $1,287,000 | 2,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,449,000 | 5,116 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,348 |
Tier 2 risk-based capital | $557,000 | 4,836 |
Total risk weighted assets | $52,314,400 | 4,911 |
Total unused commitments | $5,449,000 | 5,123 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $107,581,000 | 4,061 |
Cash and due from depository institutions | $3,048,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $65,583,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,951 |
Net loans & leases | $32,253,000 | 6,599 |
Loan loss allowance | $475,000 | 5,909 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,154,000 | 5,524 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,581,000 | 4,061 |
Total liabilities | $97,741,000 | 4,005 |
Total deposits | $97,467,000 | 3,799 |
Interest-bearing deposits | $83,045,000 | 3,822 |
Deposits held in domestic offices | $97,467,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $9,840,000 | 4,363 |
Total bank equity capital | $9,840,000 | 4,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $300,000 | 9,398 |
Undivided profits | $9,300,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $102,361,000 | 3,948 |
Long-term assets (5+ years) | $34,659,000 | 1,879 |
Average Assets, year-to-date | $105,253,600 | 3,975 |
Average Assets, quarterly | $106,380,000 | 4,042 |
Volatile liabilities | $21,903,000 | 2,790 |
Insider loans | $1,271,000 | 2,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,312,000 | 6,265 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,244 |
Tier 2 risk-based capital | $475,000 | 5,359 |
Total risk weighted assets | $38,927,700 | 6,041 |
Total unused commitments | $3,312,000 | 6,274 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $105,834,000 | 4,204 |
Cash and due from depository institutions | $3,221,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,250,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,382 |
Net loans & leases | $29,720,000 | 7,014 |
Loan loss allowance | $425,000 | 6,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,099,000 | 5,682 |
Other real estate owned | $59,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,135,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,834,000 | 4,204 |
Total liabilities | $93,220,000 | 4,282 |
Total deposits | $92,926,000 | 4,058 |
Interest-bearing deposits | $78,483,000 | 4,146 |
Deposits held in domestic offices | $92,926,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $12,614,000 | 3,509 |
Total bank equity capital | $12,614,000 | 3,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $300,000 | 9,840 |
Undivided profits | $12,074,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $100,320,000 | 4,090 |
Long-term assets (5+ years) | $18,145,000 | 2,867 |
Average Assets, year-to-date | $101,910,200 | 4,182 |
Average Assets, quarterly | $105,320,500 | 4,169 |
Volatile liabilities | $20,862,000 | 2,811 |
Insider loans | $1,030,000 | 3,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,908,000 | 7,560 |
Tier 1 (core) risk-based capital | $12,755,000 | 3,362 |
Tier 2 risk-based capital | $425,000 | 5,897 |
Total risk weighted assets | $36,264,900 | 6,394 |
Total unused commitments | $1,908,000 | 7,574 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $94,804,000 | 4,642 |
Cash and due from depository institutions | $3,100,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,069,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,540 |
Net loans & leases | $26,950,000 | 7,419 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,142,000 | 5,602 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,093,000 | 6,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,804,000 | 4,642 |
Total liabilities | $82,642,000 | 4,750 |
Total deposits | $82,391,000 | 4,559 |
Interest-bearing deposits | $68,151,000 | 4,739 |
Deposits held in domestic offices | $82,391,000 | 4,551 |
% 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 | $251,000 | 8,967 |
Total equity capital | $12,162,000 | 3,634 |
Total bank equity capital | $12,162,000 | 3,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $300,000 | 10,245 |
Undivided profits | $11,622,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $89,469,000 | 4,527 |
Long-term assets (5+ years) | $12,438,000 | 3,506 |
Average Assets, year-to-date | $91,473,600 | 4,587 |
Average Assets, quarterly | $94,631,500 | 4,583 |
Volatile liabilities | $15,807,000 | 3,192 |
Insider loans | $848,000 | 4,147 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,062,000 | 6,298 |
Tier 1 (core) risk-based capital | $12,159,000 | 3,496 |
Tier 2 risk-based capital | $416,180 | 6,008 |
Total risk weighted assets | $33,285,280 | 6,754 |
Total unused commitments | $3,062,000 | 6,314 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $88,370,000 | 4,873 |
Cash and due from depository institutions | $2,810,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $56,354,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,465 |
Net loans & leases | $22,585,000 | 8,234 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,156,000 | 5,572 |
Other real estate owned | $88,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,852,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,370,000 | 4,873 |
Total liabilities | $78,076,000 | 4,964 |
Total deposits | $77,887,000 | 4,752 |
Interest-bearing deposits | $65,065,000 | 4,889 |
Deposits held in domestic offices | $77,887,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $184,000 | 9,319 |
Total equity capital | $10,294,000 | 3,930 |
Total bank equity capital | $10,294,000 | 3,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $300,000 | 10,693 |
Undivided profits | $9,754,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $82,464,000 | 4,802 |
Long-term assets (5+ years) | $8,274,000 | 4,619 |
Average Assets, year-to-date | $89,646,800 | 4,713 |
Average Assets, quarterly | $89,046,500 | 4,808 |
Volatile liabilities | $13,991,000 | 3,383 |
Insider loans | $762,000 | 4,429 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,607,000 | 6,766 |
Tier 1 (core) risk-based capital | $11,662,000 | 3,531 |
Tier 2 risk-based capital | $355,490 | 6,746 |
Total risk weighted assets | $28,347,690 | 7,497 |
Total unused commitments | $2,607,000 | 6,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $89,394,000 | 4,928 |
Cash and due from depository institutions | $3,689,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,977,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $19,319,000 | 8,985 |
Loan loss allowance | $572,000 | 5,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,239,000 | 5,355 |
Other real estate owned | $55,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,115,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,394,000 | 4,928 |
Total liabilities | $78,277,000 | 5,066 |
Total deposits | $78,102,000 | 4,875 |
Interest-bearing deposits | $66,215,000 | 4,993 |
Deposits held in domestic offices | $78,102,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,815 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $11,117,000 | 3,671 |
Total bank equity capital | $11,117,000 | 3,671 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $300,000 | 11,156 |
Undivided profits | $10,577,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $83,296,000 | 4,849 |
Long-term assets (5+ years) | $2,987,000 | 7,810 |
Average Assets, year-to-date | $87,342,600 | 4,889 |
Average Assets, quarterly | $88,694,000 | 4,906 |
Volatile liabilities | $15,257,000 | 2,964 |
Insider loans | $594,000 | 5,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,243,000 | 8,758 |
Tier 1 (core) risk-based capital | $11,117,000 | 3,602 |
Tier 2 risk-based capital | $346,830 | 6,913 |
Total risk weighted assets | $27,521,230 | 7,693 |
Total unused commitments | $1,243,000 | 8,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $87,063,000 | 5,111 |
Cash and due from depository institutions | $3,867,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,816,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
Net loans & leases | $17,797,000 | 9,437 |
Loan loss allowance | $536,000 | 6,137 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,297,000 | 5,220 |
Other real estate owned | $399,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,237,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,063,000 | 5,111 |
Total liabilities | $76,712,000 | 5,262 |
Total deposits | $76,377,000 | 5,106 |
Interest-bearing deposits | $64,487,000 | 5,242 |
Deposits held in domestic offices | $76,377,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $41,000 | 4,675 |
Subordinated debt | $0 | 482 |
All other liabilities | $294,000 | 8,324 |
Total equity capital | $10,351,000 | 3,753 |
Total bank equity capital | $10,351,000 | 3,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $300,000 | 11,544 |
Undivided profits | $9,811,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $80,263,000 | 5,069 |
Long-term assets (5+ years) | $5,204,000 | 6,373 |
Average Assets, year-to-date | $88,818,000 | 4,915 |
Average Assets, quarterly | $87,598,500 | 5,045 |
Volatile liabilities | $13,429,000 | 3,260 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $956,000 | 9,269 |
Tier 1 (core) risk-based capital | $10,351,000 | 3,691 |
Tier 2 risk-based capital | $334,080 | 7,103 |
Total risk weighted assets | $26,524,480 | 7,961 |
Total unused commitments | $956,000 | 9,296 |
Derivatives | $0 | 651 |