Home > The Citizens National Bank of Hillsboro > Assets and Liabilities
The Citizens National Bank of Hillsboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $212,676,000 | 2,970 |
Cash and due from depository institutions | $21,204,000 | 3,096 |
Interest-bearing balances | $15,900,000 | 1,989 |
Securities | $124,565,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $44,000 | 1,724 |
Net loans & leases | $60,649,000 | 3,720 |
Loan loss allowance | $586,000 | 3,880 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,286,000 | 3,457 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,928,000 | 3,043 |
Life insurance assets | $4,172,000 | 1,964 |
Total liabilities and capital | $212,676,000 | 2,940 |
Total liabilities | $205,614,000 | 2,820 |
Total deposits | $203,885,000 | 2,764 |
Interest-bearing deposits | $145,044,000 | 2,799 |
Deposits held in domestic offices | $203,885,000 | 2,764 |
% insured | 73.14% | 2,740 |
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 | $1,729,000 | 2,568 |
Total equity capital | $7,062,000 | 4,156 |
Total bank equity capital | $7,062,000 | 4,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $6,662,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $571,000 | 3,723 |
Earning assets | $201,158,000 | 2,903 |
Long-term assets (5+ years) | $118,011,000 | 2,005 |
Average Assets, year-to-date | $211,988,400 | 2,900 |
Average Assets, quarterly | $210,168,000 | 2,941 |
Volatile liabilities | $6,670,000 | 3,676 |
Insider loans | $1,932,000 | 1,907 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,706,000 | 3,269 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,778 |
Tier 2 risk-based capital | $586,000 | 2,499 |
Total risk weighted assets | $90,156,000 | 2,295 |
Total unused commitments | $11,706,000 | 3,269 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $207,660,000 | 2,987 |
Cash and due from depository institutions | $17,989,000 | 3,055 |
Interest-bearing balances | $15,100,000 | 1,996 |
Securities | $121,486,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,506 |
Net loans & leases | $61,697,000 | 3,709 |
Loan loss allowance | $583,000 | 3,882 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,274,000 | 3,476 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,880,000 | 3,078 |
Life insurance assets | $4,141,000 | 1,979 |
Total liabilities and capital | $207,660,000 | 2,954 |
Total liabilities | $207,146,000 | 2,814 |
Total deposits | $192,734,000 | 2,846 |
Interest-bearing deposits | $135,722,000 | 2,870 |
Deposits held in domestic offices | $192,734,000 | 2,846 |
% insured | 75.94% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,695,000 | 1,815 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,717,000 | 2,622 |
Total equity capital | $514,000 | 4,587 |
Total bank equity capital | $514,000 | 4,588 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $114,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $539,000 | 3,756 |
Earning assets | $198,617,000 | 2,906 |
Long-term assets (5+ years) | $116,303,000 | 2,034 |
Average Assets, year-to-date | $211,816,500 | 2,906 |
Average Assets, quarterly | $208,300,500 | 2,945 |
Volatile liabilities | $18,713,000 | 2,690 |
Insider loans | $1,959,000 | 1,893 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,930,000 | 3,267 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,802 |
Tier 2 risk-based capital | $583,000 | 2,505 |
Total risk weighted assets | $91,718,000 | 2,280 |
Total unused commitments | $11,930,000 | 3,267 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $208,941,000 | 2,984 |
Cash and due from depository institutions | $10,977,000 | 3,013 |
Interest-bearing balances | $7,900,000 | 2,668 |
Securities | $130,175,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,547 |
Net loans & leases | $61,360,000 | 3,713 |
Loan loss allowance | $575,000 | 3,902 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,294,000 | 3,471 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,801,000 | 3,056 |
Life insurance assets | $4,110,000 | 1,984 |
Total liabilities and capital | $208,941,000 | 2,950 |
Total liabilities | $203,631,000 | 2,830 |
Total deposits | $190,941,000 | 2,859 |
Interest-bearing deposits | $133,323,000 | 2,893 |
Deposits held in domestic offices | $190,941,000 | 2,859 |
% insured | 74.52% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,195,000 | 1,890 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,495,000 | 2,614 |
Total equity capital | $5,310,000 | 4,322 |
Total bank equity capital | $5,310,000 | 4,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $4,910,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $552,000 | 3,645 |
Earning assets | $199,769,000 | 2,896 |
Long-term assets (5+ years) | $130,165,000 | 1,940 |
Average Assets, year-to-date | $213,202,000 | 2,904 |
Average Assets, quarterly | $208,970,000 | 2,948 |
Volatile liabilities | $15,018,000 | 2,866 |
Insider loans | $1,899,000 | 1,920 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,530,000 | 3,255 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,786 |
Tier 2 risk-based capital | $575,000 | 2,519 |
Total risk weighted assets | $91,190,000 | 2,284 |
Total unused commitments | $12,530,000 | 3,256 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $208,999,000 | 2,982 |
Cash and due from depository institutions | $8,227,000 | 3,211 |
Interest-bearing balances | $5,000,000 | 3,331 |
Securities | $137,334,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,773 |
Net loans & leases | $57,249,000 | 3,787 |
Loan loss allowance | $569,000 | 3,947 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,316,000 | 3,470 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,751,000 | 3,034 |
Life insurance assets | $4,081,000 | 2,008 |
Total liabilities and capital | $208,999,000 | 2,982 |
Total liabilities | $203,322,000 | 2,873 |
Total deposits | $201,776,000 | 2,802 |
Interest-bearing deposits | $145,079,000 | 2,813 |
Deposits held in domestic offices | $201,776,000 | 2,801 |
% insured | 73.31% | 2,734 |
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 | $1,546,000 | 2,535 |
Total equity capital | $5,677,000 | 4,299 |
Total bank equity capital | $5,677,000 | 4,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $5,277,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $517,000 | 3,665 |
Earning assets | $199,705,000 | 2,934 |
Long-term assets (5+ years) | $140,448,000 | 1,914 |
Average Assets, year-to-date | $215,332,500 | 2,940 |
Average Assets, quarterly | $215,332,500 | 2,940 |
Volatile liabilities | $2,931,000 | 3,986 |
Insider loans | $1,695,000 | 2,008 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,647,000 | 3,123 |
Tier 1 (core) risk-based capital | $26,298,000 | 2,799 |
Tier 2 risk-based capital | $569,000 | 2,562 |
Total risk weighted assets | $87,706,000 | 2,348 |
Total unused commitments | $15,647,000 | 3,123 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $221,666,000 | 2,918 |
Cash and due from depository institutions | $11,340,000 | 3,236 |
Interest-bearing balances | $7,900,000 | 2,657 |
Securities | $146,696,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $109,000 | 1,677 |
Net loans & leases | $57,394,000 | 3,817 |
Loan loss allowance | $562,000 | 3,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,338,000 | 3,468 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,789,000 | 3,069 |
Life insurance assets | $4,052,000 | 2,024 |
Total liabilities and capital | $221,666,000 | 2,918 |
Total liabilities | $218,467,000 | 2,794 |
Total deposits | $216,477,000 | 2,731 |
Interest-bearing deposits | $151,828,000 | 2,764 |
Deposits held in domestic offices | $216,477,000 | 2,729 |
% insured | 72.26% | 2,680 |
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 | $1,990,000 | 2,148 |
Total equity capital | $3,199,000 | 4,538 |
Total bank equity capital | $3,199,000 | 4,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $2,799,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $584,000 | 3,580 |
Earning assets | $212,099,000 | 2,867 |
Long-term assets (5+ years) | $147,549,000 | 1,887 |
Average Assets, year-to-date | $227,909,800 | 2,855 |
Average Assets, quarterly | $219,465,500 | 2,925 |
Volatile liabilities | $3,532,000 | 3,843 |
Insider loans | $1,608,000 | 2,057 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,521,000 | 3,454 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,798 |
Tier 2 risk-based capital | $562,000 | 2,589 |
Total risk weighted assets | $89,421,000 | 2,362 |
Total unused commitments | $10,521,000 | 3,454 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $217,265,000 | 2,967 |
Cash and due from depository institutions | $10,630,000 | 3,245 |
Interest-bearing balances | $7,400,000 | 2,987 |
Securities | $141,499,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,266 |
Net loans & leases | $57,887,000 | 3,817 |
Loan loss allowance | $554,000 | 3,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,357,000 | 3,431 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,753,000 | 3,066 |
Life insurance assets | $4,024,000 | 2,034 |
Total liabilities and capital | $217,265,000 | 2,967 |
Total liabilities | $218,490,000 | 2,803 |
Total deposits | $217,125,000 | 2,744 |
Interest-bearing deposits | $146,883,000 | 2,818 |
Deposits held in domestic offices | $217,125,000 | 2,743 |
% insured | 74.21% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,365,000 | 2,529 |
Total equity capital | $-1,225,000 | 4,748 |
Total bank equity capital | $-1,225,000 | 4,748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $-1,625,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $531,000 | 3,633 |
Earning assets | $207,925,000 | 2,909 |
Long-term assets (5+ years) | $147,779,000 | 1,895 |
Average Assets, year-to-date | $229,470,750 | 2,865 |
Average Assets, quarterly | $220,337,500 | 2,937 |
Volatile liabilities | $4,283,000 | 3,631 |
Insider loans | $1,690,000 | 2,021 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,527,000 | 3,495 |
Tier 1 (core) risk-based capital | $26,081,000 | 2,807 |
Tier 2 risk-based capital | $554,000 | 2,638 |
Total risk weighted assets | $90,517,000 | 2,392 |
Total unused commitments | $10,527,000 | 3,495 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $223,410,000 | 2,939 |
Cash and due from depository institutions | $8,701,000 | 3,180 |
Interest-bearing balances | $6,400,000 | 3,381 |
Securities | $149,851,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,205 |
Net loans & leases | $56,824,000 | 3,856 |
Loan loss allowance | $547,000 | 4,069 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,365,000 | 3,464 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,693,000 | 3,019 |
Life insurance assets | $3,996,000 | 2,050 |
Total liabilities and capital | $223,410,000 | 2,939 |
Total liabilities | $216,524,000 | 2,837 |
Total deposits | $215,179,000 | 2,791 |
Interest-bearing deposits | $150,104,000 | 2,831 |
Deposits held in domestic offices | $215,179,000 | 2,791 |
% insured | 74.17% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,345,000 | 2,428 |
Total equity capital | $6,886,000 | 4,210 |
Total bank equity capital | $6,886,000 | 4,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $6,486,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $533,000 | 3,578 |
Earning assets | $215,051,000 | 2,888 |
Long-term assets (5+ years) | $157,951,000 | 1,840 |
Average Assets, year-to-date | $233,539,333 | 2,867 |
Average Assets, quarterly | $226,343,500 | 2,917 |
Volatile liabilities | $4,287,000 | 3,599 |
Insider loans | $1,759,000 | 2,043 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,071,000 | 3,603 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,800 |
Tier 2 risk-based capital | $547,000 | 2,655 |
Total risk weighted assets | $90,457,000 | 2,368 |
Total unused commitments | $10,071,000 | 3,603 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $229,277,000 | 2,914 |
Cash and due from depository institutions | $3,854,000 | 3,227 |
Interest-bearing balances | $1,200,000 | 4,416 |
Securities | $166,739,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,915 |
Net loans & leases | $53,066,000 | 3,904 |
Loan loss allowance | $539,000 | 4,092 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,372,000 | 3,479 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,192,000 | 3,079 |
Life insurance assets | $3,471,000 | 2,179 |
Total liabilities and capital | $229,277,000 | 2,914 |
Total liabilities | $216,669,000 | 2,852 |
Total deposits | $215,136,000 | 2,798 |
Interest-bearing deposits | $154,605,000 | 2,802 |
Deposits held in domestic offices | $215,136,000 | 2,798 |
% insured | 74.24% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,533,000 | 2,291 |
Total equity capital | $12,608,000 | 3,708 |
Total bank equity capital | $12,608,000 | 3,708 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $12,208,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $532,000 | 3,477 |
Earning assets | $221,059,000 | 2,869 |
Long-term assets (5+ years) | $173,098,000 | 1,730 |
Average Assets, year-to-date | $238,604,000 | 2,854 |
Average Assets, quarterly | $238,604,000 | 2,854 |
Volatile liabilities | $5,476,000 | 3,395 |
Insider loans | $1,800,000 | 1,997 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,070,000 | 3,450 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,800 |
Tier 2 risk-based capital | $539,000 | 2,648 |
Total risk weighted assets | $87,928,000 | 2,383 |
Total unused commitments | $12,070,000 | 3,450 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $247,931,000 | 2,820 |
Cash and due from depository institutions | $14,972,000 | 3,250 |
Interest-bearing balances | $11,200,000 | 3,311 |
Securities | $176,010,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,376 |
Net loans & leases | $50,018,000 | 3,996 |
Loan loss allowance | $532,000 | 4,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,391,000 | 3,464 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,216,000 | 3,016 |
Life insurance assets | $3,449,000 | 2,181 |
Total liabilities and capital | $247,931,000 | 2,820 |
Total liabilities | $223,281,000 | 2,790 |
Total deposits | $221,221,000 | 2,749 |
Interest-bearing deposits | $154,909,000 | 2,795 |
Deposits held in domestic offices | $221,221,000 | 2,749 |
% insured | 71.25% | 3,015 |
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 | $2,060,000 | 2,051 |
Total equity capital | $24,650,000 | 2,917 |
Total bank equity capital | $24,650,000 | 2,917 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $24,250,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $563,000 | 3,486 |
Earning assets | $238,552,000 | 2,765 |
Long-term assets (5+ years) | $182,243,000 | 1,650 |
Average Assets, year-to-date | $224,627,200 | 2,876 |
Average Assets, quarterly | $240,465,000 | 2,836 |
Volatile liabilities | $5,470,000 | 3,449 |
Insider loans | $1,891,000 | 1,959 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,474,000 | 3,291 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,823 |
Tier 2 risk-based capital | $532,000 | 2,645 |
Total risk weighted assets | $86,842,000 | 2,384 |
Total unused commitments | $13,474,000 | 3,291 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $232,999,000 | 2,910 |
Cash and due from depository institutions | $12,705,000 | 3,297 |
Interest-bearing balances | $10,800,000 | 3,406 |
Securities | $162,355,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,079 |
Net loans & leases | $49,074,000 | 4,060 |
Loan loss allowance | $524,000 | 4,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,411,000 | 3,498 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,154,000 | 3,043 |
Life insurance assets | $3,426,000 | 2,182 |
Total liabilities and capital | $232,999,000 | 2,910 |
Total liabilities | $207,422,000 | 2,899 |
Total deposits | $206,125,000 | 2,853 |
Interest-bearing deposits | $143,253,000 | 2,908 |
Deposits held in domestic offices | $206,125,000 | 2,853 |
% insured | 74.31% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,297,000 | 2,700 |
Total equity capital | $25,577,000 | 2,897 |
Total bank equity capital | $25,577,000 | 2,897 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $25,177,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $507,000 | 3,727 |
Earning assets | $225,529,000 | 2,851 |
Long-term assets (5+ years) | $168,546,000 | 1,726 |
Average Assets, year-to-date | $218,801,250 | 2,946 |
Average Assets, quarterly | $228,754,000 | 2,916 |
Volatile liabilities | $3,441,000 | 3,925 |
Insider loans | $1,941,000 | 1,981 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,146,000 | 3,423 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,847 |
Tier 2 risk-based capital | $524,000 | 2,671 |
Total risk weighted assets | $82,555,000 | 2,408 |
Total unused commitments | $12,146,000 | 3,423 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $224,509,000 | 2,948 |
Cash and due from depository institutions | $16,134,000 | 3,264 |
Interest-bearing balances | $12,000,000 | 3,320 |
Securities | $137,805,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $7,562,000 | 784 |
Net loans & leases | $57,448,000 | 3,934 |
Loan loss allowance | $517,000 | 4,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,416,000 | 3,510 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,144,000 | 3,041 |
Life insurance assets | $3,404,000 | 2,176 |
Total liabilities and capital | $224,509,000 | 2,948 |
Total liabilities | $198,684,000 | 2,954 |
Total deposits | $197,445,000 | 2,892 |
Interest-bearing deposits | $137,320,000 | 2,951 |
Deposits held in domestic offices | $197,445,000 | 2,892 |
% insured | 75.52% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,239,000 | 2,736 |
Total equity capital | $25,825,000 | 2,851 |
Total bank equity capital | $25,825,000 | 2,851 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $25,425,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $502,000 | 3,725 |
Earning assets | $214,815,000 | 2,914 |
Long-term assets (5+ years) | $144,088,000 | 1,862 |
Average Assets, year-to-date | $214,068,667 | 2,979 |
Average Assets, quarterly | $216,144,000 | 3,002 |
Volatile liabilities | $3,436,000 | 3,949 |
Insider loans | $1,974,000 | 1,983 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,849,000 | 3,541 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,824 |
Tier 2 risk-based capital | $517,000 | 2,650 |
Total risk weighted assets | $78,852,000 | 2,406 |
Total unused commitments | $10,849,000 | 3,541 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $207,779,000 | 3,059 |
Cash and due from depository institutions | $6,529,000 | 3,201 |
Interest-bearing balances | $4,100,000 | 4,233 |
Securities | $129,994,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $8,356,000 | 867 |
Net loans & leases | $57,418,000 | 3,947 |
Loan loss allowance | $509,000 | 4,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,440,000 | 3,510 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,042,000 | 3,057 |
Life insurance assets | $3,381,000 | 2,148 |
Total liabilities and capital | $207,779,000 | 3,059 |
Total liabilities | $181,539,000 | 3,088 |
Total deposits | $180,099,000 | 3,036 |
Interest-bearing deposits | $122,888,000 | 3,111 |
Deposits held in domestic offices | $180,099,000 | 3,036 |
% insured | 75.22% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,440,000 | 2,548 |
Total equity capital | $26,240,000 | 2,791 |
Total bank equity capital | $26,240,000 | 2,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $25,840,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $497,000 | 3,716 |
Earning assets | $199,868,000 | 3,018 |
Long-term assets (5+ years) | $134,410,000 | 1,869 |
Average Assets, year-to-date | $208,848,500 | 3,014 |
Average Assets, quarterly | $208,848,500 | 3,014 |
Volatile liabilities | $2,673,000 | 4,141 |
Insider loans | $1,795,000 | 2,090 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,995,000 | 3,523 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,807 |
Tier 2 risk-based capital | $509,000 | 2,635 |
Total risk weighted assets | $78,539,000 | 2,386 |
Total unused commitments | $10,995,000 | 3,523 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $209,918,000 | 2,968 |
Cash and due from depository institutions | $17,695,000 | 3,268 |
Interest-bearing balances | $13,600,000 | 3,169 |
Securities | $128,548,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 1,136 |
Net loans & leases | $54,014,000 | 4,017 |
Loan loss allowance | $503,000 | 4,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,465,000 | 3,499 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,044,000 | 3,098 |
Life insurance assets | $3,360,000 | 2,139 |
Total liabilities and capital | $209,918,000 | 2,968 |
Total liabilities | $182,554,000 | 2,998 |
Total deposits | $180,917,000 | 2,934 |
Interest-bearing deposits | $126,277,000 | 3,009 |
Deposits held in domestic offices | $180,917,000 | 2,934 |
% insured | 71.18% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,637,000 | 2,358 |
Total equity capital | $27,364,000 | 2,723 |
Total bank equity capital | $27,364,000 | 2,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $26,964,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $507,000 | 3,834 |
Earning assets | $200,314,000 | 2,927 |
Long-term assets (5+ years) | $132,237,000 | 1,800 |
Average Assets, year-to-date | $190,984,800 | 3,019 |
Average Assets, quarterly | $203,984,000 | 2,997 |
Volatile liabilities | $2,176,000 | 4,326 |
Insider loans | $402,000 | 3,461 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,640,000 | 3,597 |
Tier 1 (core) risk-based capital | $24,728,000 | 2,794 |
Tier 2 risk-based capital | $503,000 | 2,654 |
Total risk weighted assets | $78,887,000 | 2,394 |
Total unused commitments | $9,640,000 | 3,597 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $198,050,000 | 3,036 |
Cash and due from depository institutions | $12,034,000 | 3,281 |
Interest-bearing balances | $9,100,000 | 3,444 |
Securities | $115,700,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 932 |
Net loans & leases | $59,609,000 | 3,969 |
Loan loss allowance | $495,000 | 4,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,489,000 | 3,500 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,063,000 | 3,077 |
Life insurance assets | $3,338,000 | 2,118 |
Total liabilities and capital | $198,050,000 | 3,036 |
Total liabilities | $170,395,000 | 3,069 |
Total deposits | $169,156,000 | 2,991 |
Interest-bearing deposits | $116,396,000 | 3,115 |
Deposits held in domestic offices | $169,156,000 | 2,991 |
% insured | 74.87% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,239,000 | 2,805 |
Total equity capital | $27,655,000 | 2,688 |
Total bank equity capital | $27,655,000 | 2,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $27,255,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $189,564,000 | 2,993 |
Long-term assets (5+ years) | $119,100,000 | 1,850 |
Average Assets, year-to-date | $186,251,500 | 3,045 |
Average Assets, quarterly | $197,064,000 | 3,040 |
Volatile liabilities | $1,921,000 | 4,423 |
Insider loans | $554,000 | 3,273 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,738,000 | 3,684 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,775 |
Tier 2 risk-based capital | $495,000 | 2,684 |
Total risk weighted assets | $76,113,000 | 2,430 |
Total unused commitments | $8,738,000 | 3,684 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $196,078,000 | 3,047 |
Cash and due from depository institutions | $13,714,000 | 3,367 |
Interest-bearing balances | $10,100,000 | 3,367 |
Securities | $116,113,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,884 |
Net loans & leases | $60,233,000 | 3,976 |
Loan loss allowance | $486,000 | 4,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,503,000 | 3,505 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,975,000 | 3,079 |
Life insurance assets | $3,316,000 | 2,114 |
Total liabilities and capital | $196,078,000 | 3,047 |
Total liabilities | $168,141,000 | 3,079 |
Total deposits | $167,072,000 | 2,994 |
Interest-bearing deposits | $112,736,000 | 3,136 |
Deposits held in domestic offices | $167,072,000 | 2,994 |
% insured | 74.57% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,992 |
Total equity capital | $27,937,000 | 2,650 |
Total bank equity capital | $27,937,000 | 2,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $27,537,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $530,000 | 3,860 |
Earning assets | $186,986,000 | 3,003 |
Long-term assets (5+ years) | $119,995,000 | 1,794 |
Average Assets, year-to-date | $182,318,667 | 3,055 |
Average Assets, quarterly | $186,281,000 | 3,060 |
Volatile liabilities | $1,917,000 | 4,461 |
Insider loans | $584,000 | 3,277 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,088,000 | 3,625 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,752 |
Tier 2 risk-based capital | $486,000 | 2,743 |
Total risk weighted assets | $87,089,000 | 2,383 |
Total unused commitments | $9,088,000 | 3,625 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $176,484,000 | 3,090 |
Cash and due from depository institutions | $12,258,000 | 3,339 |
Interest-bearing balances | $9,100,000 | 3,093 |
Securities | $108,007,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,503 |
Net loans & leases | $48,511,000 | 4,172 |
Loan loss allowance | $481,000 | 4,338 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,517,000 | 3,526 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,900,000 | 3,081 |
Life insurance assets | $3,295,000 | 2,133 |
Total liabilities and capital | $176,484,000 | 3,090 |
Total liabilities | $148,601,000 | 3,138 |
Total deposits | $147,233,000 | 3,087 |
Interest-bearing deposits | $109,500,000 | 3,132 |
Deposits held in domestic offices | $147,233,000 | 3,087 |
% insured | 78.36% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,481 |
Total equity capital | $27,883,000 | 2,609 |
Total bank equity capital | $27,883,000 | 2,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $27,483,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $466,000 | 3,921 |
Earning assets | $167,909,000 | 3,052 |
Long-term assets (5+ years) | $111,535,000 | 1,820 |
Average Assets, year-to-date | $175,439,000 | 3,080 |
Average Assets, quarterly | $175,439,000 | 3,080 |
Volatile liabilities | $1,473,000 | 4,567 |
Insider loans | $703,000 | 3,121 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,314,000 | 3,591 |
Tier 1 (core) risk-based capital | $24,304,000 | 2,774 |
Tier 2 risk-based capital | $481,000 | 2,871 |
Total risk weighted assets | $73,932,000 | 2,590 |
Total unused commitments | $9,314,000 | 3,591 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $174,394,000 | 3,116 |
Cash and due from depository institutions | $17,065,000 | 3,495 |
Interest-bearing balances | $12,800,000 | 2,452 |
Securities | $106,117,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,526 |
Net loans & leases | $44,258,000 | 4,304 |
Loan loss allowance | $476,000 | 4,382 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,455,000 | 3,614 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,891,000 | 3,126 |
Life insurance assets | $3,275,000 | 2,154 |
Total liabilities and capital | $174,394,000 | 3,116 |
Total liabilities | $149,142,000 | 3,140 |
Total deposits | $147,520,000 | 3,090 |
Interest-bearing deposits | $108,977,000 | 3,159 |
Deposits held in domestic offices | $147,520,000 | 3,090 |
% insured | 77.25% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,622,000 | 2,315 |
Total equity capital | $25,252,000 | 2,778 |
Total bank equity capital | $25,252,000 | 2,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $24,852,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $468,000 | 3,997 |
Earning assets | $164,783,000 | 3,086 |
Long-term assets (5+ years) | $109,413,000 | 1,796 |
Average Assets, year-to-date | $170,119,800 | 3,111 |
Average Assets, quarterly | $169,700,500 | 3,137 |
Volatile liabilities | $1,469,000 | 4,636 |
Insider loans | $762,000 | 3,094 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,085,000 | 3,585 |
Tier 1 (core) risk-based capital | $24,052,000 | 2,795 |
Tier 2 risk-based capital | $476,000 | 4,280 |
Total risk weighted assets | $70,364,000 | 3,854 |
Total unused commitments | $9,085,000 | 3,585 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $165,007,000 | 3,217 |
Cash and due from depository institutions | $10,109,000 | 3,538 |
Interest-bearing balances | $7,300,000 | 3,195 |
Securities | $100,985,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,908 |
Net loans & leases | $48,912,000 | 4,256 |
Loan loss allowance | $471,000 | 4,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,482,000 | 3,623 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,919,000 | 3,515 |
Life insurance assets | $2,260,000 | 2,506 |
Total liabilities and capital | $165,007,000 | 3,217 |
Total liabilities | $140,043,000 | 3,243 |
Total deposits | $138,856,000 | 3,190 |
Interest-bearing deposits | $103,694,000 | 3,224 |
Deposits held in domestic offices | $138,856,000 | 3,190 |
% insured | 80.71% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,187,000 | 2,802 |
Total equity capital | $24,964,000 | 2,819 |
Total bank equity capital | $24,964,000 | 2,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $24,564,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $495,000 | 3,999 |
Earning assets | $157,797,000 | 3,165 |
Long-term assets (5+ years) | $104,305,000 | 1,837 |
Average Assets, year-to-date | $169,051,250 | 3,152 |
Average Assets, quarterly | $166,247,000 | 3,190 |
Volatile liabilities | $1,466,000 | 4,697 |
Insider loans | $812,000 | 3,098 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,680,000 | 4,099 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,820 |
Tier 2 risk-based capital | $471,000 | 4,348 |
Total risk weighted assets | $70,823,000 | 3,894 |
Total unused commitments | $5,680,000 | 4,099 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $167,487,000 | 3,194 |
Cash and due from depository institutions | $8,351,000 | 3,565 |
Interest-bearing balances | $5,500,000 | 3,513 |
Securities | $105,641,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,222 |
Net loans & leases | $46,825,000 | 4,322 |
Loan loss allowance | $465,000 | 4,492 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,490,000 | 3,632 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,862,000 | 3,523 |
Life insurance assets | $2,246,000 | 2,520 |
Total liabilities and capital | $167,487,000 | 3,194 |
Total liabilities | $142,979,000 | 3,225 |
Total deposits | $141,977,000 | 3,161 |
Interest-bearing deposits | $105,028,000 | 3,222 |
Deposits held in domestic offices | $141,977,000 | 3,161 |
% insured | 79.88% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,002,000 | 2,900 |
Total equity capital | $24,508,000 | 2,825 |
Total bank equity capital | $24,508,000 | 2,823 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $24,108,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $486,000 | 4,043 |
Earning assets | $160,284,000 | 3,146 |
Long-term assets (5+ years) | $107,947,000 | 1,797 |
Average Assets, year-to-date | $170,399,330 | 3,157 |
Average Assets, quarterly | $168,272,500 | 3,181 |
Volatile liabilities | $1,749,000 | 4,637 |
Insider loans | $690,000 | 3,285 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,092,000 | 3,567 |
Tier 1 (core) risk-based capital | $23,691,000 | 2,824 |
Tier 2 risk-based capital | $465,000 | 4,396 |
Total risk weighted assets | $70,865,000 | 3,900 |
Total unused commitments | $10,092,000 | 3,567 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $169,058,000 | 3,213 |
Cash and due from depository institutions | $4,149,000 | 3,594 |
Interest-bearing balances | $1,500,000 | 4,627 |
Securities | $107,566,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $6,763,000 | 649 |
Net loans & leases | $46,234,000 | 4,371 |
Loan loss allowance | $468,000 | 4,528 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,503,000 | 3,653 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,843,000 | 3,552 |
Life insurance assets | $2,233,000 | 2,538 |
Total liabilities and capital | $169,058,000 | 3,213 |
Total liabilities | $145,669,000 | 3,234 |
Total deposits | $139,390,000 | 3,237 |
Interest-bearing deposits | $106,901,000 | 3,237 |
Deposits held in domestic offices | $139,390,000 | 3,237 |
% insured | 80.86% | 2,780 |
Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,279,000 | 2,541 |
Total equity capital | $23,389,000 | 2,882 |
Total bank equity capital | $23,389,000 | 2,881 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $22,989,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $460,000 | 4,111 |
Earning assets | $162,063,000 | 3,162 |
Long-term assets (5+ years) | $109,337,000 | 1,793 |
Average Assets, year-to-date | $171,855,500 | 3,171 |
Average Assets, quarterly | $171,855,500 | 3,171 |
Volatile liabilities | $6,745,000 | 3,549 |
Insider loans | $720,000 | 3,294 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,885,000 | 3,625 |
Tier 1 (core) risk-based capital | $23,561,000 | 2,843 |
Tier 2 risk-based capital | $468,000 | 4,427 |
Total risk weighted assets | $70,862,000 | 3,927 |
Total unused commitments | $9,885,000 | 3,625 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $174,653,000 | 3,158 |
Cash and due from depository institutions | $7,933,000 | 3,619 |
Interest-bearing balances | $4,500,000 | 3,694 |
Securities | $117,751,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,002 |
Net loans & leases | $44,270,000 | 4,450 |
Loan loss allowance | $477,000 | 4,533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,528,000 | 3,639 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,984,000 | 3,551 |
Life insurance assets | $2,220,000 | 2,549 |
Total liabilities and capital | $174,653,000 | 3,158 |
Total liabilities | $153,532,000 | 3,152 |
Total deposits | $147,021,000 | 3,147 |
Interest-bearing deposits | $112,666,000 | 3,147 |
Deposits held in domestic offices | $147,021,000 | 3,147 |
% insured | 76.79% | 3,492 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,511,000 | 2,333 |
Total equity capital | $21,121,000 | 3,052 |
Total bank equity capital | $21,121,000 | 3,052 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $20,721,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $166,708,000 | 3,103 |
Long-term assets (5+ years) | $112,320,000 | 1,768 |
Average Assets, year-to-date | $179,154,600 | 3,063 |
Average Assets, quarterly | $172,563,500 | 3,167 |
Volatile liabilities | $7,043,000 | 3,548 |
Insider loans | $811,000 | 3,202 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,789,000 | 3,402 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,849 |
Tier 2 risk-based capital | $477,000 | 4,438 |
Total risk weighted assets | $74,121,000 | 3,885 |
Total unused commitments | $11,789,000 | 3,402 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $170,474,000 | 3,205 |
Cash and due from depository institutions | $6,390,000 | 3,668 |
Interest-bearing balances | $3,300,000 | 3,976 |
Securities | $119,854,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,236 |
Net loans & leases | $38,462,000 | 4,651 |
Loan loss allowance | $470,000 | 4,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,541,000 | 3,654 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,923,000 | 3,652 |
Life insurance assets | $2,207,000 | 2,573 |
Total liabilities and capital | $170,474,000 | 3,205 |
Total liabilities | $150,552,000 | 3,202 |
Total deposits | $143,490,000 | 3,193 |
Interest-bearing deposits | $110,942,000 | 3,188 |
Deposits held in domestic offices | $143,490,000 | 3,193 |
% insured | 80.98% | 2,874 |
Federal funds purchased & repurchase agreements | $6,033,000 | 790 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,029,000 | 2,897 |
Total equity capital | $19,922,000 | 3,150 |
Total bank equity capital | $19,922,000 | 3,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $19,522,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $550,000 | 3,964 |
Earning assets | $162,920,000 | 3,158 |
Long-term assets (5+ years) | $114,364,000 | 1,755 |
Average Assets, year-to-date | $180,280,000 | 3,071 |
Average Assets, quarterly | $172,777,500 | 3,180 |
Volatile liabilities | $8,575,000 | 3,363 |
Insider loans | $782,000 | 3,258 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,827,000 | 3,534 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,869 |
Tier 2 risk-based capital | $470,000 | 4,504 |
Total risk weighted assets | $69,353,000 | 4,022 |
Total unused commitments | $10,827,000 | 3,534 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $175,081,000 | 3,165 |
Cash and due from depository institutions | $11,729,000 | 3,759 |
Interest-bearing balances | $8,600,000 | 2,735 |
Securities | $115,932,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 971 |
Net loans & leases | $40,383,000 | 4,625 |
Loan loss allowance | $463,000 | 4,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,544,000 | 3,678 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,000,000 | 3,589 |
Life insurance assets | $2,194,000 | 2,598 |
Total liabilities and capital | $175,081,000 | 3,165 |
Total liabilities | $154,601,000 | 3,169 |
Total deposits | $147,404,000 | 3,152 |
Interest-bearing deposits | $113,620,000 | 3,161 |
Deposits held in domestic offices | $147,404,000 | 3,152 |
% insured | 80.44% | 3,093 |
Federal funds purchased & repurchase agreements | $6,447,000 | 766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,161 |
Total equity capital | $20,480,000 | 3,103 |
Total bank equity capital | $20,480,000 | 3,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $20,080,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $665,000 | 3,472 |
Earning assets | $167,408,000 | 3,103 |
Long-term assets (5+ years) | $108,416,000 | 1,831 |
Average Assets, year-to-date | $183,548,670 | 3,064 |
Average Assets, quarterly | $177,777,500 | 3,121 |
Volatile liabilities | $8,983,000 | 3,278 |
Insider loans | $788,000 | 3,266 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,123,000 | 3,922 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,860 |
Tier 2 risk-based capital | $463,000 | 4,554 |
Total risk weighted assets | $71,900,000 | 3,989 |
Total unused commitments | $8,123,000 | 3,922 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $180,474,000 | 3,132 |
Cash and due from depository institutions | $5,904,000 | 3,795 |
Interest-bearing balances | $3,200,000 | 4,274 |
Securities | $128,705,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,531 |
Net loans & leases | $40,147,000 | 4,666 |
Loan loss allowance | $456,000 | 4,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,571,000 | 3,681 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,899,000 | 3,623 |
Life insurance assets | $2,181,000 | 2,614 |
Total liabilities and capital | $180,474,000 | 3,132 |
Total liabilities | $159,812,000 | 3,135 |
Total deposits | $152,235,000 | 3,127 |
Interest-bearing deposits | $119,385,000 | 3,113 |
Deposits held in domestic offices | $152,235,000 | 3,127 |
% insured | 80.08% | 3,195 |
Federal funds purchased & repurchase agreements | $6,331,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,246,000 | 2,517 |
Total equity capital | $20,662,000 | 3,091 |
Total bank equity capital | $20,662,000 | 3,090 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $20,262,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $548,000 | 3,768 |
Earning assets | $173,300,000 | 3,070 |
Long-term assets (5+ years) | $119,370,000 | 1,735 |
Average Assets, year-to-date | $187,782,500 | 3,056 |
Average Assets, quarterly | $187,782,500 | 3,056 |
Volatile liabilities | $8,780,000 | 3,209 |
Insider loans | $752,000 | 3,338 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,771,000 | 4,036 |
Tier 1 (core) risk-based capital | $22,900,000 | 2,871 |
Tier 2 risk-based capital | $456,000 | 4,610 |
Total risk weighted assets | $72,577,000 | 3,993 |
Total unused commitments | $7,771,000 | 4,036 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $195,091,000 | 3,000 |
Cash and due from depository institutions | $16,183,000 | 3,827 |
Interest-bearing balances | $11,800,000 | 2,311 |
Securities | $134,883,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,127 |
Net loans & leases | $37,326,000 | 4,813 |
Loan loss allowance | $448,000 | 4,780 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,598,000 | 3,710 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,075,000 | 3,602 |
Life insurance assets | $2,168,000 | 2,639 |
Total liabilities and capital | $195,091,000 | 3,000 |
Total liabilities | $172,502,000 | 3,007 |
Total deposits | $154,525,000 | 3,120 |
Interest-bearing deposits | $117,625,000 | 3,160 |
Deposits held in domestic offices | $154,525,000 | 3,120 |
% insured | 77.36% | 3,690 |
Federal funds purchased & repurchase agreements | $16,563,000 | 491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,414,000 | 2,416 |
Total equity capital | $22,589,000 | 2,940 |
Total bank equity capital | $22,589,000 | 2,938 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $22,189,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $750,000 | 3,330 |
Earning assets | $186,035,000 | 2,948 |
Long-term assets (5+ years) | $121,837,000 | 1,729 |
Average Assets, year-to-date | $193,435,800 | 2,980 |
Average Assets, quarterly | $190,009,000 | 3,052 |
Volatile liabilities | $19,009,000 | 2,244 |
Insider loans | $706,000 | 3,463 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,339,000 | 3,635 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,897 |
Tier 2 risk-based capital | $448,000 | 4,685 |
Total risk weighted assets | $72,682,000 | 4,022 |
Total unused commitments | $10,339,000 | 3,635 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $184,927,000 | 3,128 |
Cash and due from depository institutions | $8,601,000 | 3,849 |
Interest-bearing balances | $5,800,000 | 3,469 |
Securities | $130,644,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,150 |
Net loans & leases | $39,309,000 | 4,804 |
Loan loss allowance | $441,000 | 4,856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,627,000 | 3,716 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,929,000 | 3,704 |
Life insurance assets | $2,154,000 | 2,664 |
Total liabilities and capital | $184,927,000 | 3,128 |
Total liabilities | $161,115,000 | 3,154 |
Total deposits | $144,099,000 | 3,258 |
Interest-bearing deposits | $114,498,000 | 3,217 |
Deposits held in domestic offices | $144,099,000 | 3,258 |
% insured | 82.54% | 2,806 |
Federal funds purchased & repurchase agreements | $16,101,000 | 496 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $915,000 | 3,113 |
Total equity capital | $23,812,000 | 2,864 |
Total bank equity capital | $23,812,000 | 2,863 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $23,412,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $571,000 | 3,887 |
Earning assets | $177,570,000 | 3,056 |
Long-term assets (5+ years) | $120,385,000 | 1,749 |
Average Assets, year-to-date | $193,022,000 | 3,013 |
Average Assets, quarterly | $185,077,000 | 3,112 |
Volatile liabilities | $18,541,000 | 2,276 |
Insider loans | $660,000 | 3,575 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,090,000 | 3,680 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,924 |
Tier 2 risk-based capital | $441,000 | 4,763 |
Total risk weighted assets | $73,190,000 | 4,049 |
Total unused commitments | $10,090,000 | 3,680 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $185,227,000 | 3,121 |
Cash and due from depository institutions | $5,852,000 | 3,891 |
Interest-bearing balances | $2,700,000 | 4,406 |
Securities | $129,125,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 771 |
Net loans & leases | $41,598,000 | 4,758 |
Loan loss allowance | $433,000 | 4,902 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,658,000 | 3,724 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,072,000 | 3,600 |
Life insurance assets | $2,140,000 | 2,661 |
Total liabilities and capital | $185,227,000 | 3,121 |
Total liabilities | $161,370,000 | 3,154 |
Total deposits | $144,079,000 | 3,271 |
Interest-bearing deposits | $114,935,000 | 3,227 |
Deposits held in domestic offices | $144,079,000 | 3,271 |
% insured | 81.72% | 3,099 |
Federal funds purchased & repurchase agreements | $16,388,000 | 495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $903,000 | 2,995 |
Total equity capital | $23,857,000 | 2,857 |
Total bank equity capital | $23,857,000 | 2,856 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $23,457,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $804,000 | 3,049 |
Earning assets | $177,345,000 | 3,050 |
Long-term assets (5+ years) | $117,775,000 | 1,788 |
Average Assets, year-to-date | $195,720,330 | 3,000 |
Average Assets, quarterly | $193,110,000 | 3,040 |
Volatile liabilities | $18,326,000 | 2,186 |
Insider loans | $1,110,000 | 3,008 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,746,000 | 3,903 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,913 |
Tier 2 risk-based capital | $433,000 | 4,807 |
Total risk weighted assets | $76,579,000 | 3,979 |
Total unused commitments | $8,746,000 | 3,903 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $200,993,000 | 3,001 |
Cash and due from depository institutions | $4,614,000 | 3,926 |
Interest-bearing balances | $1,600,000 | 4,967 |
Securities | $134,783,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $13,876,000 | 248 |
Net loans & leases | $43,154,000 | 4,734 |
Loan loss allowance | $426,000 | 4,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,690,000 | 3,731 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,876,000 | 3,714 |
Life insurance assets | $2,126,000 | 2,681 |
Total liabilities and capital | $200,993,000 | 3,001 |
Total liabilities | $177,912,000 | 2,988 |
Total deposits | $150,474,000 | 3,221 |
Interest-bearing deposits | $120,445,000 | 3,181 |
Deposits held in domestic offices | $150,474,000 | 3,221 |
% insured | 80.69% | 3,372 |
Federal funds purchased & repurchase agreements | $26,445,000 | 383 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $993,000 | 2,874 |
Total equity capital | $23,081,000 | 2,914 |
Total bank equity capital | $23,081,000 | 2,913 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $22,681,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $600,000 | 3,595 |
Earning assets | $193,413,000 | 2,913 |
Long-term assets (5+ years) | $127,967,000 | 1,698 |
Average Assets, year-to-date | $200,967,000 | 2,989 |
Average Assets, quarterly | $200,967,000 | 2,989 |
Volatile liabilities | $29,784,000 | 1,554 |
Insider loans | $1,146,000 | 2,982 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,259,000 | 4,361 |
Tier 1 (core) risk-based capital | $22,316,000 | 2,929 |
Tier 2 risk-based capital | $426,000 | 4,881 |
Total risk weighted assets | $80,846,000 | 3,903 |
Total unused commitments | $6,259,000 | 4,361 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $200,941,000 | 3,000 |
Cash and due from depository institutions | $6,120,000 | 3,965 |
Interest-bearing balances | $3,000,000 | 4,374 |
Securities | $146,105,000 | 974 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 881 |
Net loans & leases | $40,685,000 | 4,850 |
Loan loss allowance | $419,000 | 5,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,505,000 | 3,899 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,148,000 | 3,671 |
Life insurance assets | $2,112,000 | 2,687 |
Total liabilities and capital | $200,941,000 | 3,000 |
Total liabilities | $179,265,000 | 2,986 |
Total deposits | $151,627,000 | 3,199 |
Interest-bearing deposits | $122,117,000 | 3,140 |
Deposits held in domestic offices | $151,627,000 | 3,199 |
% insured | 78.61% | 3,782 |
Federal funds purchased & repurchase agreements | $26,448,000 | 404 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,190,000 | 2,639 |
Total equity capital | $21,676,000 | 3,025 |
Total bank equity capital | $21,676,000 | 3,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $21,276,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $886,000 | 2,926 |
Earning assets | $193,168,000 | 2,904 |
Long-term assets (5+ years) | $137,105,000 | 1,605 |
Average Assets, year-to-date | $207,189,400 | 2,889 |
Average Assets, quarterly | $204,709,500 | 2,936 |
Volatile liabilities | $30,284,000 | 1,553 |
Insider loans | $936,000 | 3,267 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,456,000 | 3,989 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,962 |
Tier 2 risk-based capital | $419,000 | 4,935 |
Total risk weighted assets | $81,551,000 | 3,920 |
Total unused commitments | $8,456,000 | 3,989 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $208,478,000 | 2,907 |
Cash and due from depository institutions | $7,716,000 | 3,905 |
Interest-bearing balances | $5,000,000 | 3,845 |
Securities | $156,205,000 | 917 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,915 |
Net loans & leases | $39,611,000 | 4,939 |
Loan loss allowance | $419,000 | 5,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,532,000 | 3,907 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,912,000 | 3,751 |
Life insurance assets | $2,098,000 | 2,695 |
Total liabilities and capital | $208,478,000 | 2,907 |
Total liabilities | $182,969,000 | 2,915 |
Total deposits | $145,733,000 | 3,266 |
Interest-bearing deposits | $116,920,000 | 3,208 |
Deposits held in domestic offices | $145,733,000 | 3,266 |
% insured | 82.05% | 3,232 |
Federal funds purchased & repurchase agreements | $36,313,000 | 316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $923,000 | 3,187 |
Total equity capital | $25,509,000 | 2,754 |
Total bank equity capital | $25,509,000 | 2,754 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $25,109,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $642,000 | 3,611 |
Earning assets | $201,318,000 | 2,813 |
Long-term assets (5+ years) | $149,560,000 | 1,492 |
Average Assets, year-to-date | $208,751,500 | 2,881 |
Average Assets, quarterly | $206,711,000 | 2,911 |
Volatile liabilities | $40,804,000 | 1,242 |
Insider loans | $968,000 | 3,249 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,368,000 | 3,863 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,973 |
Tier 2 risk-based capital | $419,000 | 4,983 |
Total risk weighted assets | $81,155,000 | 3,941 |
Total unused commitments | $9,368,000 | 3,863 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $204,944,000 | 2,950 |
Cash and due from depository institutions | $2,827,000 | 3,937 |
Interest-bearing balances | $1,200,000 | 5,151 |
Securities | $158,481,000 | 908 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,794 |
Net loans & leases | $38,286,000 | 5,020 |
Loan loss allowance | $413,000 | 5,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,562,000 | 3,917 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,143,000 | 3,624 |
Life insurance assets | $2,084,000 | 2,709 |
Total liabilities and capital | $204,944,000 | 2,950 |
Total liabilities | $179,860,000 | 2,962 |
Total deposits | $143,110,000 | 3,296 |
Interest-bearing deposits | $117,533,000 | 3,213 |
Deposits held in domestic offices | $143,110,000 | 3,296 |
% insured | 82.37% | 3,290 |
Federal funds purchased & repurchase agreements | $36,010,000 | 331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $740,000 | 3,410 |
Total equity capital | $25,084,000 | 2,787 |
Total bank equity capital | $25,084,000 | 2,787 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $24,684,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $906,000 | 2,771 |
Earning assets | $198,612,000 | 2,849 |
Long-term assets (5+ years) | $153,784,000 | 1,440 |
Average Assets, year-to-date | $208,842,670 | 2,899 |
Average Assets, quarterly | $206,902,500 | 2,918 |
Volatile liabilities | $40,760,000 | 1,216 |
Insider loans | $1,101,000 | 3,148 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,388,000 | 4,229 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,979 |
Tier 2 risk-based capital | $413,000 | 5,029 |
Total risk weighted assets | $80,096,000 | 3,983 |
Total unused commitments | $7,388,000 | 4,229 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $208,861,000 | 2,915 |
Cash and due from depository institutions | $2,728,000 | 3,952 |
Interest-bearing balances | $600,000 | 5,502 |
Securities | $166,920,000 | 886 |
Federal funds sold & reverse repurchase agreements | $493,000 | 2,044 |
Net loans & leases | $34,229,000 | 5,178 |
Loan loss allowance | $411,000 | 5,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,591,000 | 3,920 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,900,000 | 3,755 |
Life insurance assets | $2,070,000 | 2,707 |
Total liabilities and capital | $208,861,000 | 2,915 |
Total liabilities | $184,930,000 | 2,904 |
Total deposits | $147,979,000 | 3,252 |
Interest-bearing deposits | $121,615,000 | 3,168 |
Deposits held in domestic offices | $147,979,000 | 3,252 |
% insured | 80.36% | 3,800 |
Federal funds purchased & repurchase agreements | $35,921,000 | 320 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,030,000 | 2,906 |
Total equity capital | $23,931,000 | 2,862 |
Total bank equity capital | $23,931,000 | 2,860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $23,531,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $638,000 | 3,558 |
Earning assets | $202,242,000 | 2,815 |
Long-term assets (5+ years) | $162,079,000 | 1,390 |
Average Assets, year-to-date | $210,792,000 | 2,886 |
Average Assets, quarterly | $210,792,000 | 2,886 |
Volatile liabilities | $40,921,000 | 1,179 |
Insider loans | $1,072,000 | 3,192 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,120,000 | 3,696 |
Tier 1 (core) risk-based capital | $21,566,000 | 2,987 |
Tier 2 risk-based capital | $411,000 | 5,061 |
Total risk weighted assets | $78,539,000 | 4,025 |
Total unused commitments | $11,120,000 | 3,696 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $212,723,000 | 2,868 |
Cash and due from depository institutions | $6,901,000 | 4,072 |
Interest-bearing balances | $4,100,000 | 4,142 |
Securities | $166,592,000 | 896 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,206 |
Net loans & leases | $34,286,000 | 5,235 |
Loan loss allowance | $410,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,623,000 | 3,917 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,175,000 | 3,681 |
Life insurance assets | $2,056,000 | 2,703 |
Total liabilities and capital | $212,723,000 | 2,868 |
Total liabilities | $190,147,000 | 2,847 |
Total deposits | $152,366,000 | 3,191 |
Interest-bearing deposits | $121,832,000 | 3,153 |
Deposits held in domestic offices | $152,366,000 | 3,191 |
% insured | 78.19% | 4,186 |
Federal funds purchased & repurchase agreements | $36,557,000 | 333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,224,000 | 2,635 |
Total equity capital | $22,576,000 | 2,977 |
Total bank equity capital | $22,576,000 | 2,975 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $22,176,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $939,000 | 2,767 |
Earning assets | $205,124,000 | 2,784 |
Long-term assets (5+ years) | $161,214,000 | 1,403 |
Average Assets, year-to-date | $210,534,600 | 2,838 |
Average Assets, quarterly | $213,545,500 | 2,835 |
Volatile liabilities | $41,548,000 | 1,170 |
Insider loans | $1,101,000 | 3,197 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,905,000 | 3,957 |
Tier 1 (core) risk-based capital | $21,397,000 | 3,013 |
Tier 2 risk-based capital | $410,000 | 5,092 |
Total risk weighted assets | $79,504,000 | 4,034 |
Total unused commitments | $8,905,000 | 3,957 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $214,368,000 | 2,843 |
Cash and due from depository institutions | $11,947,000 | 4,111 |
Interest-bearing balances | $9,300,000 | 2,809 |
Securities | $159,468,000 | 923 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 621 |
Net loans & leases | $33,354,000 | 5,317 |
Loan loss allowance | $405,000 | 5,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,650,000 | 3,937 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,898,000 | 3,814 |
Life insurance assets | $2,042,000 | 2,705 |
Total liabilities and capital | $214,368,000 | 2,843 |
Total liabilities | $190,728,000 | 2,835 |
Total deposits | $148,434,000 | 3,240 |
Interest-bearing deposits | $118,511,000 | 3,227 |
Deposits held in domestic offices | $148,434,000 | 3,240 |
% insured | 81.56% | 3,709 |
Federal funds purchased & repurchase agreements | $41,395,000 | 306 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $899,000 | 3,261 |
Total equity capital | $23,640,000 | 2,893 |
Total bank equity capital | $23,640,000 | 2,892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $23,240,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $655,000 | 3,643 |
Earning assets | $207,173,000 | 2,758 |
Long-term assets (5+ years) | $155,371,000 | 1,434 |
Average Assets, year-to-date | $209,987,500 | 2,865 |
Average Assets, quarterly | $209,695,500 | 2,879 |
Volatile liabilities | $46,375,000 | 1,057 |
Insider loans | $1,133,000 | 3,194 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,916,000 | 4,345 |
Tier 1 (core) risk-based capital | $21,278,000 | 3,038 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $77,235,000 | 4,114 |
Total unused commitments | $6,916,000 | 4,346 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $205,023,000 | 2,952 |
Cash and due from depository institutions | $4,108,000 | 4,138 |
Interest-bearing balances | $600,000 | 5,603 |
Securities | $160,607,000 | 934 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 834 |
Net loans & leases | $31,797,000 | 5,407 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,660,000 | 3,964 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,136,000 | 3,708 |
Life insurance assets | $2,029,000 | 2,712 |
Total liabilities and capital | $205,023,000 | 2,952 |
Total liabilities | $182,650,000 | 2,928 |
Total deposits | $140,746,000 | 3,377 |
Interest-bearing deposits | $112,995,000 | 3,359 |
Deposits held in domestic offices | $140,746,000 | 3,377 |
% insured | 84.44% | 3,206 |
Federal funds purchased & repurchase agreements | $41,335,000 | 323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $569,000 | 3,827 |
Total equity capital | $22,373,000 | 2,971 |
Total bank equity capital | $22,373,000 | 2,970 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $21,973,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $942,000 | 2,721 |
Earning assets | $196,719,000 | 2,866 |
Long-term assets (5+ years) | $157,735,000 | 1,420 |
Average Assets, year-to-date | $208,527,330 | 2,908 |
Average Assets, quarterly | $208,241,000 | 2,917 |
Volatile liabilities | $46,306,000 | 1,065 |
Insider loans | $949,000 | 3,451 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,544,000 | 4,467 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,051 |
Tier 2 risk-based capital | $400,000 | 5,221 |
Total risk weighted assets | $75,534,000 | 4,171 |
Total unused commitments | $6,544,000 | 4,467 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $211,459,000 | 2,903 |
Cash and due from depository institutions | $8,489,000 | 4,166 |
Interest-bearing balances | $5,800,000 | 3,907 |
Securities | $162,431,000 | 932 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 663 |
Net loans & leases | $28,798,000 | 5,529 |
Loan loss allowance | $395,000 | 5,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,686,000 | 3,953 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,350,000 | 3,570 |
Life insurance assets | $2,016,000 | 2,702 |
Total liabilities and capital | $211,459,000 | 2,903 |
Total liabilities | $187,838,000 | 2,896 |
Total deposits | $145,457,000 | 3,335 |
Interest-bearing deposits | $115,773,000 | 3,336 |
Deposits held in domestic offices | $145,457,000 | 3,335 |
% insured | 83.32% | 3,532 |
Federal funds purchased & repurchase agreements | $41,363,000 | 309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,018,000 | 2,985 |
Total equity capital | $23,621,000 | 2,898 |
Total bank equity capital | $23,621,000 | 2,898 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $23,221,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $645,000 | 3,517 |
Earning assets | $203,734,000 | 2,804 |
Long-term assets (5+ years) | $159,431,000 | 1,392 |
Average Assets, year-to-date | $210,279,500 | 2,907 |
Average Assets, quarterly | $210,279,500 | 2,907 |
Volatile liabilities | $46,325,000 | 1,012 |
Insider loans | $937,000 | 3,475 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,511,000 | 4,154 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,247 |
Tier 2 risk-based capital | $395,000 | 5,224 |
Total risk weighted assets | $74,679,000 | 4,200 |
Total unused commitments | $8,511,000 | 4,154 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $209,100,000 | 2,947 |
Cash and due from depository institutions | $11,488,000 | 4,219 |
Interest-bearing balances | $7,000,000 | 3,327 |
Securities | $161,688,000 | 936 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,417 |
Net loans & leases | $28,842,000 | 5,630 |
Loan loss allowance | $394,000 | 5,541 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,718,000 | 3,985 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,644,000 | 3,497 |
Life insurance assets | $2,002,000 | 2,707 |
Total liabilities and capital | $209,100,000 | 2,947 |
Total liabilities | $186,248,000 | 2,935 |
Total deposits | $142,909,000 | 3,377 |
Interest-bearing deposits | $114,535,000 | 3,370 |
Deposits held in domestic offices | $142,909,000 | 3,377 |
% insured | 83.66% | 3,454 |
Federal funds purchased & repurchase agreements | $42,017,000 | 332 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,322,000 | 2,580 |
Total equity capital | $22,852,000 | 2,963 |
Total bank equity capital | $22,852,000 | 2,963 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $22,452,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $968,000 | 2,663 |
Earning assets | $199,250,000 | 2,864 |
Long-term assets (5+ years) | $160,011,000 | 1,387 |
Average Assets, year-to-date | $204,901,800 | 2,934 |
Average Assets, quarterly | $208,108,500 | 2,934 |
Volatile liabilities | $46,969,000 | 1,034 |
Insider loans | $971,000 | 3,489 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,878,000 | 4,210 |
Tier 1 (core) risk-based capital | $20,741,000 | 3,084 |
Tier 2 risk-based capital | $394,000 | 5,364 |
Total risk weighted assets | $75,015,000 | 4,215 |
Total unused commitments | $7,878,000 | 4,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $207,117,000 | 2,960 |
Cash and due from depository institutions | $9,893,000 | 4,096 |
Interest-bearing balances | $7,000,000 | 3,266 |
Securities | $165,819,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,648 |
Net loans & leases | $27,068,000 | 5,748 |
Loan loss allowance | $386,000 | 5,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,760,000 | 4,004 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,381,000 | 5,068 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $207,117,000 | 2,960 |
Total liabilities | $185,394,000 | 2,943 |
Total deposits | $140,839,000 | 3,431 |
Interest-bearing deposits | $112,758,000 | 3,438 |
Deposits held in domestic offices | $140,839,000 | 3,431 |
% insured | 85.01% | 3,341 |
Federal funds purchased & repurchase agreements | $43,896,000 | 329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $659,000 | 3,821 |
Total equity capital | $21,723,000 | 3,059 |
Total bank equity capital | $21,723,000 | 3,058 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $21,323,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $678,000 | 3,620 |
Earning assets | $201,083,000 | 2,832 |
Long-term assets (5+ years) | $163,013,000 | 1,385 |
Average Assets, year-to-date | $203,852,250 | 2,969 |
Average Assets, quarterly | $204,187,500 | 2,986 |
Volatile liabilities | $49,088,000 | 987 |
Insider loans | $1,014,000 | 3,457 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,743,000 | 4,261 |
Tier 1 (core) risk-based capital | $20,735,000 | 3,075 |
Tier 2 risk-based capital | $386,000 | 5,456 |
Total risk weighted assets | $71,381,000 | 4,351 |
Total unused commitments | $7,743,000 | 4,261 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $201,258,000 | 3,037 |
Cash and due from depository institutions | $5,101,000 | 4,036 |
Interest-bearing balances | $2,100,000 | 5,019 |
Securities | $163,169,000 | 950 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,273 |
Net loans & leases | $27,282,000 | 5,771 |
Loan loss allowance | $386,000 | 5,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,758,000 | 4,032 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,636,000 | 4,795 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $201,258,000 | 3,037 |
Total liabilities | $179,236,000 | 3,038 |
Total deposits | $133,807,000 | 3,569 |
Interest-bearing deposits | $109,689,000 | 3,499 |
Deposits held in domestic offices | $133,807,000 | 3,569 |
% insured | 87.97% | 2,662 |
Federal funds purchased & repurchase agreements | $44,809,000 | 322 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $620,000 | 3,813 |
Total equity capital | $22,022,000 | 3,008 |
Total bank equity capital | $22,022,000 | 3,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $21,622,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $997,000 | 2,593 |
Earning assets | $194,863,000 | 2,919 |
Long-term assets (5+ years) | $160,038,000 | 1,395 |
Average Assets, year-to-date | $202,764,000 | 3,002 |
Average Assets, quarterly | $202,512,500 | 3,017 |
Volatile liabilities | $49,986,000 | 957 |
Insider loans | $1,013,000 | 3,480 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,169,000 | 4,420 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,067 |
Tier 2 risk-based capital | $386,000 | 5,502 |
Total risk weighted assets | $71,241,000 | 4,360 |
Total unused commitments | $7,169,000 | 4,420 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $203,767,000 | 3,030 |
Cash and due from depository institutions | $5,564,000 | 4,043 |
Interest-bearing balances | $2,100,000 | 5,251 |
Securities | $166,590,000 | 937 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,843 |
Net loans & leases | $28,361,000 | 5,755 |
Loan loss allowance | $385,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,782,000 | 4,037 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,344,000 | 5,133 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $203,767,000 | 3,030 |
Total liabilities | $183,501,000 | 3,007 |
Total deposits | $134,853,000 | 3,589 |
Interest-bearing deposits | $109,715,000 | 3,557 |
Deposits held in domestic offices | $134,853,000 | 3,589 |
% insured | 87.96% | 2,727 |
Federal funds purchased & repurchase agreements | $47,421,000 | 307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,227,000 | 2,667 |
Total equity capital | $20,266,000 | 3,172 |
Total bank equity capital | $20,266,000 | 3,171 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $19,866,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $675,000 | 3,506 |
Earning assets | $197,177,000 | 2,901 |
Long-term assets (5+ years) | $164,165,000 | 1,348 |
Average Assets, year-to-date | $203,517,000 | 3,017 |
Average Assets, quarterly | $203,517,000 | 3,017 |
Volatile liabilities | $52,339,000 | 859 |
Insider loans | $1,116,000 | 3,360 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,140,000 | 5,189 |
Tier 1 (core) risk-based capital | $20,321,000 | 3,108 |
Tier 2 risk-based capital | $385,000 | 5,535 |
Total risk weighted assets | $72,297,000 | 4,337 |
Total unused commitments | $4,140,000 | 5,189 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $203,267,000 | 3,024 |
Cash and due from depository institutions | $6,649,000 | 4,093 |
Interest-bearing balances | $2,100,000 | 5,118 |
Securities | $166,362,000 | 921 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,682 |
Net loans & leases | $26,628,000 | 5,912 |
Loan loss allowance | $385,000 | 5,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,801,000 | 4,065 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,719,000 | 4,866 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $203,267,000 | 3,024 |
Total liabilities | $184,163,000 | 2,981 |
Total deposits | $136,013,000 | 3,563 |
Interest-bearing deposits | $110,670,000 | 3,528 |
Deposits held in domestic offices | $136,013,000 | 3,563 |
% insured | 86.64% | 3,095 |
Federal funds purchased & repurchase agreements | $46,808,000 | 325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,342,000 | 2,524 |
Total equity capital | $19,104,000 | 3,264 |
Total bank equity capital | $19,104,000 | 3,263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $18,704,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,064,000 | 2,477 |
Earning assets | $195,198,000 | 2,915 |
Long-term assets (5+ years) | $164,182,000 | 1,333 |
Average Assets, year-to-date | $197,789,000 | 3,056 |
Average Assets, quarterly | $199,963,000 | 3,054 |
Volatile liabilities | $51,719,000 | 884 |
Insider loans | $1,313,000 | 3,120 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,935,000 | 4,682 |
Tier 1 (core) risk-based capital | $20,048,000 | 3,135 |
Tier 2 risk-based capital | $385,000 | 5,592 |
Total risk weighted assets | $71,519,000 | 4,403 |
Total unused commitments | $5,935,000 | 4,682 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $196,659,000 | 3,103 |
Cash and due from depository institutions | $9,114,000 | 4,127 |
Interest-bearing balances | $5,900,000 | 3,767 |
Securities | $156,353,000 | 991 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,366 |
Net loans & leases | $25,787,000 | 6,000 |
Loan loss allowance | $382,000 | 5,883 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,813,000 | 4,082 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,367,000 | 5,259 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,659,000 | 3,103 |
Total liabilities | $175,788,000 | 3,105 |
Total deposits | $134,080,000 | 3,616 |
Interest-bearing deposits | $107,606,000 | 3,620 |
Deposits held in domestic offices | $134,080,000 | 3,616 |
% insured | 88.34% | 2,818 |
Federal funds purchased & repurchase agreements | $41,053,000 | 355 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $655,000 | 3,888 |
Total equity capital | $20,871,000 | 3,072 |
Total bank equity capital | $20,871,000 | 3,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $20,471,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $690,000 | 3,672 |
Earning assets | $190,265,000 | 2,976 |
Long-term assets (5+ years) | $153,370,000 | 1,401 |
Average Assets, year-to-date | $196,419,500 | 3,094 |
Average Assets, quarterly | $194,512,000 | 3,124 |
Volatile liabilities | $45,954,000 | 974 |
Insider loans | $1,344,000 | 3,122 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,844,000 | 4,515 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,138 |
Tier 2 risk-based capital | $382,000 | 5,665 |
Total risk weighted assets | $69,342,000 | 4,509 |
Total unused commitments | $6,844,000 | 4,515 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $192,365,000 | 3,149 |
Cash and due from depository institutions | $4,684,000 | 4,163 |
Interest-bearing balances | $2,000,000 | 5,334 |
Securities | $153,191,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,401 |
Net loans & leases | $28,284,000 | 5,909 |
Loan loss allowance | $375,000 | 5,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,845,000 | 4,070 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,726,000 | 4,880 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,365,000 | 3,149 |
Total liabilities | $173,388,000 | 3,130 |
Total deposits | $131,895,000 | 3,658 |
Interest-bearing deposits | $107,000,000 | 3,645 |
Deposits held in domestic offices | $131,895,000 | 3,657 |
% insured | 89.04% | 2,736 |
Federal funds purchased & repurchase agreements | $40,934,000 | 351 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $559,000 | 4,043 |
Total equity capital | $18,977,000 | 3,310 |
Total bank equity capital | $18,977,000 | 3,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $18,577,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,067,000 | 2,512 |
Earning assets | $186,110,000 | 3,025 |
Long-term assets (5+ years) | $150,134,000 | 1,391 |
Average Assets, year-to-date | $196,339,670 | 3,111 |
Average Assets, quarterly | $195,255,000 | 3,125 |
Volatile liabilities | $46,079,000 | 964 |
Insider loans | $1,464,000 | 3,011 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,833,000 | 5,052 |
Tier 1 (core) risk-based capital | $19,653,000 | 3,154 |
Tier 2 risk-based capital | $375,000 | 5,715 |
Total risk weighted assets | $71,058,000 | 4,454 |
Total unused commitments | $4,833,000 | 5,052 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $198,145,000 | 3,125 |
Cash and due from depository institutions | $5,708,000 | 4,271 |
Interest-bearing balances | $2,500,000 | 5,369 |
Securities | $160,045,000 | 977 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,611 |
Net loans & leases | $25,808,000 | 6,038 |
Loan loss allowance | $375,000 | 6,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,855,000 | 4,078 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,604,000 | 5,046 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,145,000 | 3,125 |
Total liabilities | $175,282,000 | 3,146 |
Total deposits | $133,703,000 | 3,688 |
Interest-bearing deposits | $110,109,000 | 3,631 |
Deposits held in domestic offices | $133,703,000 | 3,687 |
% insured | 87.70% | 3,162 |
Federal funds purchased & repurchase agreements | $40,830,000 | 341 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $749,000 | 3,673 |
Total equity capital | $22,863,000 | 2,946 |
Total bank equity capital | $22,863,000 | 2,946 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $22,463,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $708,000 | 3,523 |
Earning assets | $191,478,000 | 3,010 |
Long-term assets (5+ years) | $159,374,000 | 1,306 |
Average Assets, year-to-date | $198,327,000 | 3,115 |
Average Assets, quarterly | $198,327,000 | 3,115 |
Volatile liabilities | $45,464,000 | 926 |
Insider loans | $1,514,000 | 2,969 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,960,000 | 5,044 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,175 |
Tier 2 risk-based capital | $375,000 | 5,769 |
Total risk weighted assets | $69,336,000 | 4,516 |
Total unused commitments | $4,960,000 | 5,044 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $198,509,000 | 3,123 |
Cash and due from depository institutions | $7,804,000 | 4,286 |
Interest-bearing balances | $3,200,000 | 4,950 |
Securities | $158,732,000 | 958 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,895 |
Net loans & leases | $26,186,000 | 6,111 |
Loan loss allowance | $375,000 | 6,045 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,876,000 | 4,081 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,036,000 | 4,668 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $198,509,000 | 3,123 |
Total liabilities | $175,546,000 | 3,137 |
Total deposits | $133,467,000 | 3,675 |
Interest-bearing deposits | $110,462,000 | 3,620 |
Deposits held in domestic offices | $133,467,000 | 3,674 |
% insured | 88.40% | 3,939 |
Federal funds purchased & repurchase agreements | $40,974,000 | 352 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,105,000 | 3,049 |
Total equity capital | $22,963,000 | 2,935 |
Total bank equity capital | $22,963,000 | 2,934 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $22,563,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,101,000 | 2,447 |
Earning assets | $189,993,000 | 3,016 |
Long-term assets (5+ years) | $159,012,000 | 1,267 |
Average Assets, year-to-date | $192,819,800 | 3,140 |
Average Assets, quarterly | $196,853,500 | 3,122 |
Volatile liabilities | $45,599,000 | 984 |
Insider loans | $2,142,000 | 2,451 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,114,000 | 5,227 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,184 |
Tier 2 risk-based capital | $375,000 | 5,811 |
Total risk weighted assets | $70,157,000 | 4,531 |
Total unused commitments | $4,114,000 | 5,227 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $195,198,000 | 3,154 |
Cash and due from depository institutions | $6,120,000 | 4,333 |
Interest-bearing balances | $3,500,000 | 4,757 |
Securities | $154,575,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,162 |
Net loans & leases | $26,427,000 | 6,174 |
Loan loss allowance | $377,000 | 6,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,902,000 | 4,111 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,754,000 | 5,037 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $195,198,000 | 3,154 |
Total liabilities | $170,985,000 | 3,193 |
Total deposits | $129,414,000 | 3,750 |
Interest-bearing deposits | $107,603,000 | 3,701 |
Deposits held in domestic offices | $129,414,000 | 3,750 |
% insured | 89.89% | 3,662 |
Federal funds purchased & repurchase agreements | $40,953,000 | 354 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $618,000 | 4,296 |
Total equity capital | $24,213,000 | 2,828 |
Total bank equity capital | $24,213,000 | 2,828 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $23,813,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $824,000 | 3,391 |
Earning assets | $188,922,000 | 3,026 |
Long-term assets (5+ years) | $154,759,000 | 1,274 |
Average Assets, year-to-date | $191,397,500 | 3,190 |
Average Assets, quarterly | $192,990,500 | 3,184 |
Volatile liabilities | $45,566,000 | 1,010 |
Insider loans | $2,155,000 | 2,479 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,638,000 | 5,133 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,226 |
Tier 2 risk-based capital | $377,000 | 5,879 |
Total risk weighted assets | $69,353,000 | 4,601 |
Total unused commitments | $4,638,000 | 5,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $190,783,000 | 3,225 |
Cash and due from depository institutions | $5,298,000 | 4,247 |
Interest-bearing balances | $2,400,000 | 5,169 |
Securities | $151,768,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,595 |
Net loans & leases | $26,668,000 | 6,202 |
Loan loss allowance | $377,000 | 6,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,939,000 | 4,089 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,120,000 | 4,655 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $190,783,000 | 3,225 |
Total liabilities | $167,930,000 | 3,234 |
Total deposits | $126,290,000 | 3,816 |
Interest-bearing deposits | $106,337,000 | 3,760 |
Deposits held in domestic offices | $126,290,000 | 3,816 |
% insured | 90.71% | 3,474 |
Federal funds purchased & repurchase agreements | $41,107,000 | 354 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $533,000 | 4,404 |
Total equity capital | $22,853,000 | 2,928 |
Total bank equity capital | $22,853,000 | 2,927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $22,453,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,167,000 | 2,367 |
Earning assets | $183,826,000 | 3,089 |
Long-term assets (5+ years) | $152,364,000 | 1,276 |
Average Assets, year-to-date | $190,130,670 | 3,215 |
Average Assets, quarterly | $190,308,500 | 3,227 |
Volatile liabilities | $48,489,000 | 954 |
Insider loans | $2,187,000 | 2,462 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,320,000 | 5,597 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,210 |
Tier 2 risk-based capital | $377,000 | 5,918 |
Total risk weighted assets | $69,137,000 | 4,629 |
Total unused commitments | $3,320,000 | 5,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $189,834,000 | 3,260 |
Cash and due from depository institutions | $7,214,000 | 4,252 |
Interest-bearing balances | $4,600,000 | 4,593 |
Securities | $152,966,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,578 |
Net loans & leases | $25,580,000 | 6,295 |
Loan loss allowance | $375,000 | 6,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,970,000 | 4,099 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,029,000 | 4,768 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,834,000 | 3,260 |
Total liabilities | $167,766,000 | 3,271 |
Total deposits | $126,044,000 | 3,875 |
Interest-bearing deposits | $106,503,000 | 3,820 |
Deposits held in domestic offices | $126,044,000 | 3,875 |
% insured | 89.77% | 3,838 |
Federal funds purchased & repurchase agreements | $41,002,000 | 363 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $720,000 | 3,823 |
Total equity capital | $22,068,000 | 2,989 |
Total bank equity capital | $22,068,000 | 2,988 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $21,668,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $780,000 | 3,384 |
Earning assets | $183,221,000 | 3,129 |
Long-term assets (5+ years) | $153,579,000 | 1,259 |
Average Assets, year-to-date | $189,804,500 | 3,234 |
Average Assets, quarterly | $189,804,500 | 3,234 |
Volatile liabilities | $48,366,000 | 977 |
Insider loans | $2,204,000 | 2,466 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,879,000 | 5,474 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,205 |
Tier 2 risk-based capital | $375,000 | 5,960 |
Total risk weighted assets | $68,442,000 | 4,675 |
Total unused commitments | $3,879,000 | 5,474 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $189,775,000 | 3,235 |
Cash and due from depository institutions | $4,734,000 | 4,257 |
Interest-bearing balances | $1,500,000 | 5,487 |
Securities | $147,586,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 797 |
Net loans & leases | $25,466,000 | 6,364 |
Loan loss allowance | $353,000 | 6,305 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,191,000 | 3,942 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,143,000 | 4,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,775,000 | 3,235 |
Total liabilities | $168,306,000 | 3,242 |
Total deposits | $126,660,000 | 3,823 |
Interest-bearing deposits | $107,331,000 | 3,753 |
Deposits held in domestic offices | $126,660,000 | 3,823 |
% insured | 88.28% | 4,393 |
Federal funds purchased & repurchase agreements | $40,537,000 | 379 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,109,000 | 3,043 |
Total equity capital | $21,469,000 | 3,033 |
Total bank equity capital | $21,469,000 | 3,031 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $21,069,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,131,000 | 2,567 |
Earning assets | $182,207,000 | 3,112 |
Long-term assets (5+ years) | $152,045,000 | 1,048 |
Average Assets, year-to-date | $179,171,800 | 3,347 |
Average Assets, quarterly | $189,247,500 | 3,232 |
Volatile liabilities | $47,886,000 | 1,074 |
Insider loans | $2,213,000 | 2,508 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,563,000 | 5,197 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,226 |
Tier 2 risk-based capital | $353,000 | 6,085 |
Total risk weighted assets | $68,549,000 | 4,693 |
Total unused commitments | $4,563,000 | 5,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $188,720,000 | 3,256 |
Cash and due from depository institutions | $5,184,000 | 4,287 |
Interest-bearing balances | $3,000,000 | 4,778 |
Securities | $152,338,000 | 958 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,424 |
Net loans & leases | $25,689,000 | 6,419 |
Loan loss allowance | $358,000 | 6,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,239,000 | 3,939 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,810,000 | 5,166 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,720,000 | 3,256 |
Total liabilities | $166,560,000 | 3,275 |
Total deposits | $125,411,000 | 3,845 |
Interest-bearing deposits | $105,293,000 | 3,833 |
Deposits held in domestic offices | $125,411,000 | 3,845 |
% insured | 90.22% | 3,872 |
Federal funds purchased & repurchase agreements | $40,568,000 | 386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $581,000 | 4,485 |
Total equity capital | $22,160,000 | 2,972 |
Total bank equity capital | $22,160,000 | 2,969 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $21,760,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $182,487,000 | 3,102 |
Long-term assets (5+ years) | $157,716,000 | 982 |
Average Assets, year-to-date | $176,521,000 | 3,403 |
Average Assets, quarterly | $184,437,000 | 3,304 |
Volatile liabilities | $47,520,000 | 1,102 |
Insider loans | $2,151,000 | 2,587 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,564,000 | 5,220 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,219 |
Tier 2 risk-based capital | $358,000 | 6,115 |
Total risk weighted assets | $66,987,000 | 4,784 |
Total unused commitments | $4,564,000 | 5,221 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $180,154,000 | 3,367 |
Cash and due from depository institutions | $3,862,000 | 4,329 |
Interest-bearing balances | $1,600,000 | 5,275 |
Securities | $146,249,000 | 988 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,887 |
Net loans & leases | $25,584,000 | 6,479 |
Loan loss allowance | $361,000 | 6,398 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,252,000 | 3,938 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $2,159,000 | 4,843 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $180,154,000 | 3,367 |
Total liabilities | $158,796,000 | 3,407 |
Total deposits | $117,836,000 | 4,027 |
Interest-bearing deposits | $100,378,000 | 4,003 |
Deposits held in domestic offices | $117,836,000 | 4,026 |
% insured | 91.28% | 3,569 |
Federal funds purchased & repurchase agreements | $40,592,000 | 401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $368,000 | 5,199 |
Total equity capital | $21,358,000 | 3,011 |
Total bank equity capital | $21,358,000 | 3,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $20,958,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,150,000 | 2,542 |
Earning assets | $173,478,000 | 3,228 |
Long-term assets (5+ years) | $151,691,000 | 1,000 |
Average Assets, year-to-date | $172,454,670 | 3,493 |
Average Assets, quarterly | $174,257,500 | 3,468 |
Volatile liabilities | $47,551,000 | 1,123 |
Insider loans | $1,927,000 | 2,819 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,680,000 | 5,595 |
Tier 1 (core) risk-based capital | $18,678,000 | 3,219 |
Tier 2 risk-based capital | $361,000 | 6,157 |
Total risk weighted assets | $65,682,000 | 4,871 |
Total unused commitments | $3,680,000 | 5,599 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $168,361,000 | 3,589 |
Cash and due from depository institutions | $4,900,000 | 4,355 |
Interest-bearing balances | $2,300,000 | 5,007 |
Securities | $133,026,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $905,000 | 3,245 |
Net loans & leases | $25,466,000 | 6,517 |
Loan loss allowance | $361,000 | 6,427 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,302,000 | 3,928 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $13,000 | 2,944 |
All other assets | $1,749,000 | 5,312 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,361,000 | 3,589 |
Total liabilities | $148,530,000 | 3,621 |
Total deposits | $117,061,000 | 4,096 |
Interest-bearing deposits | $100,348,000 | 4,070 |
Deposits held in domestic offices | $117,061,000 | 4,093 |
% insured | 89.56% | 4,274 |
Federal funds purchased & repurchase agreements | $30,781,000 | 466 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $688,000 | 3,862 |
Total equity capital | $19,831,000 | 3,173 |
Total bank equity capital | $19,831,000 | 3,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $19,431,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $698,000 | 3,943 |
Earning assets | $161,697,000 | 3,442 |
Long-term assets (5+ years) | $138,897,000 | 1,052 |
Average Assets, year-to-date | $168,605,000 | 3,577 |
Average Assets, quarterly | $168,605,000 | 3,577 |
Volatile liabilities | $37,452,000 | 1,404 |
Insider loans | $1,942,000 | 2,848 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,840,000 | 6,465 |
Tier 1 (core) risk-based capital | $18,385,000 | 3,272 |
Tier 2 risk-based capital | $361,000 | 6,192 |
Total risk weighted assets | $63,098,000 | 5,015 |
Total unused commitments | $1,840,000 | 6,467 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $168,849,000 | 3,594 |
Cash and due from depository institutions | $5,973,000 | 4,296 |
Interest-bearing balances | $3,400,000 | 4,417 |
Securities | $131,454,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,934 |
Net loans & leases | $25,734,000 | 6,611 |
Loan loss allowance | $381,000 | 6,396 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,312,000 | 3,959 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $22,000 | 2,912 |
All other assets | $2,184,000 | 4,981 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,849,000 | 3,594 |
Total liabilities | $149,626,000 | 3,623 |
Total deposits | $117,759,000 | 4,088 |
Interest-bearing deposits | $102,093,000 | 4,006 |
Deposits held in domestic offices | $117,759,000 | 4,085 |
% insured | 88.28% | 4,628 |
Federal funds purchased & repurchase agreements | $30,660,000 | 500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,207,000 | 2,854 |
Total equity capital | $19,223,000 | 3,260 |
Total bank equity capital | $19,223,000 | 3,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $18,823,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,119,000 | 2,705 |
Earning assets | $161,758,000 | 3,452 |
Long-term assets (5+ years) | $138,373,000 | 1,021 |
Average Assets, year-to-date | $164,389,400 | 3,628 |
Average Assets, quarterly | $163,490,000 | 3,681 |
Volatile liabilities | $51,538,000 | 2,451 |
Insider loans | $1,957,000 | 2,889 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,251,000 | 6,266 |
Tier 1 (core) risk-based capital | $18,145,000 | 3,299 |
Tier 2 risk-based capital | $381,000 | 6,177 |
Total risk weighted assets | $63,644,000 | 5,067 |
Total unused commitments | $2,251,000 | 6,266 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $158,131,000 | 3,814 |
Cash and due from depository institutions | $2,609,000 | 4,352 |
Interest-bearing balances | $300,000 | 6,182 |
Securities | $124,467,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,332 |
Net loans & leases | $26,826,000 | 6,653 |
Loan loss allowance | $378,000 | 6,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,354,000 | 3,961 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $32,000 | 2,867 |
All other assets | $1,803,000 | 5,500 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,131,000 | 3,814 |
Total liabilities | $137,543,000 | 3,895 |
Total deposits | $116,699,000 | 4,124 |
Interest-bearing deposits | $100,873,000 | 4,102 |
Deposits held in domestic offices | $116,699,000 | 4,121 |
% insured | 89.96% | 3,545 |
Federal funds purchased & repurchase agreements | $20,291,000 | 653 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $553,000 | 4,793 |
Total equity capital | $20,588,000 | 3,159 |
Total bank equity capital | $20,588,000 | 3,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $20,188,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $711,000 | 4,249 |
Earning assets | $151,633,000 | 3,687 |
Long-term assets (5+ years) | $131,541,000 | 1,053 |
Average Assets, year-to-date | $163,274,500 | 3,688 |
Average Assets, quarterly | $157,579,000 | 3,809 |
Volatile liabilities | $44,779,000 | 2,858 |
Insider loans | $1,995,000 | 2,906 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,366,000 | 6,327 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,288 |
Tier 2 risk-based capital | $378,000 | 6,260 |
Total risk weighted assets | $64,226,000 | 5,116 |
Total unused commitments | $2,366,000 | 6,333 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $157,027,000 | 3,850 |
Cash and due from depository institutions | $2,912,000 | 4,392 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $123,597,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,177 |
Net loans & leases | $25,668,000 | 6,765 |
Loan loss allowance | $379,000 | 6,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,383,000 | 3,971 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $41,000 | 2,837 |
All other assets | $2,241,000 | 5,081 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,027,000 | 3,850 |
Total liabilities | $135,798,000 | 3,937 |
Total deposits | $114,607,000 | 4,203 |
Interest-bearing deposits | $98,267,000 | 4,188 |
Deposits held in domestic offices | $114,607,000 | 4,201 |
% insured | 90.78% | 3,325 |
Federal funds purchased & repurchase agreements | $20,677,000 | 645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 4,808 |
Total equity capital | $21,229,000 | 3,050 |
Total bank equity capital | $21,229,000 | 3,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $20,829,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,066,000 | 2,981 |
Earning assets | $149,850,000 | 3,716 |
Long-term assets (5+ years) | $131,629,000 | 1,043 |
Average Assets, year-to-date | $164,989,000 | 3,691 |
Average Assets, quarterly | $161,007,500 | 3,775 |
Volatile liabilities | $44,941,000 | 2,894 |
Insider loans | $1,919,000 | 3,044 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,269,000 | 6,025 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,222 |
Tier 2 risk-based capital | $379,000 | 6,306 |
Total risk weighted assets | $64,746,000 | 5,133 |
Total unused commitments | $3,269,000 | 6,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $164,988,000 | 3,755 |
Cash and due from depository institutions | $2,024,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $129,017,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,123 |
Net loans & leases | $26,287,000 | 6,769 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,389,000 | 4,042 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $51,000 | 2,822 |
All other assets | $1,440,000 | 6,117 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,988,000 | 3,755 |
Total liabilities | $144,007,000 | 3,838 |
Total deposits | $113,101,000 | 4,291 |
Interest-bearing deposits | $96,386,000 | 4,305 |
Deposits held in domestic offices | $113,101,000 | 4,289 |
% insured | 89.23% | 3,980 |
Federal funds purchased & repurchase agreements | $30,003,000 | 508 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $903,000 | 3,613 |
Total equity capital | $20,981,000 | 3,093 |
Total bank equity capital | $20,981,000 | 3,092 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $20,581,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $757,000 | 4,078 |
Earning assets | $159,084,000 | 3,600 |
Long-term assets (5+ years) | $133,833,000 | 1,036 |
Average Assets, year-to-date | $168,970,000 | 3,680 |
Average Assets, quarterly | $168,970,000 | 3,680 |
Volatile liabilities | $53,979,000 | 2,550 |
Insider loans | $1,872,000 | 3,128 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,984,000 | 6,262 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,398 |
Tier 2 risk-based capital | $376,000 | 6,374 |
Total risk weighted assets | $62,507,000 | 5,290 |
Total unused commitments | $2,984,000 | 6,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $172,952,000 | 3,637 |
Cash and due from depository institutions | $2,907,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $136,915,000 | 938 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,171 |
Net loans & leases | $25,289,000 | 6,915 |
Loan loss allowance | $376,000 | 6,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,410,000 | 4,068 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $60,000 | 2,810 |
All other assets | $1,991,000 | 5,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $172,952,000 | 3,637 |
Total liabilities | $151,976,000 | 3,681 |
Total deposits | $111,126,000 | 4,335 |
Interest-bearing deposits | $94,447,000 | 4,337 |
Deposits held in domestic offices | $111,126,000 | 4,334 |
% insured | 87.10% | 4,710 |
Federal funds purchased & repurchase agreements | $39,905,000 | 459 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 3,550 |
Total equity capital | $20,976,000 | 3,060 |
Total bank equity capital | $20,976,000 | 3,059 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $20,576,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,250,000 | 2,722 |
Earning assets | $165,584,000 | 3,480 |
Long-term assets (5+ years) | $138,947,000 | 1,015 |
Average Assets, year-to-date | $167,254,200 | 3,656 |
Average Assets, quarterly | $174,031,500 | 3,599 |
Volatile liabilities | $59,668,000 | 2,346 |
Insider loans | $676,000 | 4,916 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,622,000 | 5,973 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,428 |
Tier 2 risk-based capital | $376,000 | 6,411 |
Total risk weighted assets | $59,395,000 | 5,463 |
Total unused commitments | $3,622,000 | 5,974 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $175,111,000 | 3,591 |
Cash and due from depository institutions | $2,843,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $135,573,000 | 938 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 1,041 |
Net loans & leases | $24,194,000 | 7,033 |
Loan loss allowance | $372,000 | 6,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,459,000 | 4,038 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $70,000 | 2,820 |
All other assets | $1,087,000 | 6,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $175,111,000 | 3,591 |
Total liabilities | $154,287,000 | 3,623 |
Total deposits | $103,676,000 | 4,499 |
Interest-bearing deposits | $86,322,000 | 4,593 |
Deposits held in domestic offices | $103,676,000 | 4,497 |
% insured | 92.16% | 3,062 |
Federal funds purchased & repurchase agreements | $50,056,000 | 404 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,103 |
Total equity capital | $20,824,000 | 3,162 |
Total bank equity capital | $20,824,000 | 3,162 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $20,424,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $962,000 | 3,697 |
Earning assets | $168,652,000 | 3,454 |
Long-term assets (5+ years) | $136,015,000 | 1,031 |
Average Assets, year-to-date | $165,829,750 | 3,697 |
Average Assets, quarterly | $171,581,000 | 3,643 |
Volatile liabilities | $66,157,000 | 2,188 |
Insider loans | $455,000 | 5,501 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,447,000 | 6,174 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,530 |
Tier 2 risk-based capital | $372,000 | 6,464 |
Total risk weighted assets | $57,127,000 | 5,597 |
Total unused commitments | $3,447,000 | 6,176 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $168,051,000 | 3,713 |
Cash and due from depository institutions | $2,779,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $132,232,000 | 955 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,953 |
Net loans & leases | $24,373,000 | 7,070 |
Loan loss allowance | $367,000 | 6,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,476,000 | 4,054 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $79,000 | 2,804 |
All other assets | $1,222,000 | 6,185 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $168,051,000 | 3,713 |
Total liabilities | $148,686,000 | 3,765 |
Total deposits | $97,942,000 | 4,678 |
Interest-bearing deposits | $82,524,000 | 4,717 |
Deposits held in domestic offices | $97,942,000 | 4,675 |
% insured | 79.03% | 4,030 |
Federal funds purchased & repurchase agreements | $50,177,000 | 400 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 5,087 |
Total equity capital | $19,365,000 | 3,333 |
Total bank equity capital | $19,365,000 | 3,333 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $18,965,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,080,000 | 3,202 |
Earning assets | $161,495,000 | 3,583 |
Long-term assets (5+ years) | $131,025,000 | 1,042 |
Average Assets, year-to-date | $162,736,000 | 3,765 |
Average Assets, quarterly | $167,821,000 | 3,712 |
Volatile liabilities | $64,688,000 | 2,237 |
Insider loans | $460,000 | 5,529 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,981,000 | 6,525 |
Tier 1 (core) risk-based capital | $17,182,000 | 3,578 |
Tier 2 risk-based capital | $367,000 | 6,496 |
Total risk weighted assets | $54,297,000 | 5,756 |
Total unused commitments | $2,981,000 | 6,527 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $167,591,000 | 3,731 |
Cash and due from depository institutions | $2,314,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $128,921,000 | 982 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,584 |
Net loans & leases | $25,140,000 | 7,033 |
Loan loss allowance | $367,000 | 6,716 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,435,000 | 4,118 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $89,000 | 2,786 |
All other assets | $967,000 | 6,641 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,591,000 | 3,731 |
Total liabilities | $147,516,000 | 3,787 |
Total deposits | $96,491,000 | 4,729 |
Interest-bearing deposits | $80,791,000 | 4,783 |
Deposits held in domestic offices | $96,491,000 | 4,726 |
% insured | 78.60% | 4,171 |
Federal funds purchased & repurchase agreements | $50,244,000 | 424 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $781,000 | 4,261 |
Total equity capital | $20,075,000 | 3,261 |
Total bank equity capital | $20,075,000 | 3,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $19,675,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $833,000 | 4,018 |
Earning assets | $161,786,000 | 3,568 |
Long-term assets (5+ years) | $124,299,000 | 1,095 |
Average Assets, year-to-date | $160,078,500 | 3,836 |
Average Assets, quarterly | $160,078,500 | 3,836 |
Volatile liabilities | $63,594,000 | 2,284 |
Insider loans | $476,000 | 5,509 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,325,000 | 6,923 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,618 |
Tier 2 risk-based capital | $367,000 | 6,515 |
Total risk weighted assets | $52,352,000 | 5,855 |
Total unused commitments | $2,325,000 | 6,924 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $152,566,000 | 3,969 |
Cash and due from depository institutions | $3,232,000 | 4,863 |
Interest-bearing balances | $0 | 7,069 |
Securities | $116,945,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,305 |
Net loans & leases | $24,997,000 | 7,103 |
Loan loss allowance | $374,000 | 6,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,468,000 | 4,125 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $1,096,000 | 6,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,566,000 | 3,969 |
Total liabilities | $133,428,000 | 4,022 |
Total deposits | $92,463,000 | 4,775 |
Interest-bearing deposits | $76,132,000 | 4,886 |
Deposits held in domestic offices | $92,463,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,148,000 | 514 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $817,000 | 4,192 |
Total equity capital | $19,138,000 | 3,390 |
Total bank equity capital | $19,138,000 | 3,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $18,738,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $917,000 | 3,934 |
Earning assets | $145,672,000 | 3,830 |
Long-term assets (5+ years) | $108,853,000 | 1,208 |
Average Assets, year-to-date | $134,312,600 | 4,199 |
Average Assets, quarterly | $145,476,000 | 4,051 |
Volatile liabilities | $51,301,000 | 2,678 |
Insider loans | $485,000 | 5,561 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,268,000 | 6,480 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,630 |
Tier 2 risk-based capital | $374,000 | 6,492 |
Total risk weighted assets | $50,335,000 | 5,968 |
Total unused commitments | $3,268,000 | 6,482 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $138,386,000 | 4,189 |
Cash and due from depository institutions | $2,587,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $99,479,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,722 |
Net loans & leases | $25,828,000 | 7,074 |
Loan loss allowance | $375,000 | 6,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,474,000 | 4,125 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $108,000 | 2,781 |
All other assets | $955,000 | 6,822 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,386,000 | 4,189 |
Total liabilities | $120,954,000 | 4,245 |
Total deposits | $85,586,000 | 4,947 |
Interest-bearing deposits | $69,643,000 | 5,078 |
Deposits held in domestic offices | $85,586,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,893,000 | 598 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,573 |
Total equity capital | $17,432,000 | 3,667 |
Total bank equity capital | $17,432,000 | 3,667 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $17,032,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $785,000 | 4,612 |
Earning assets | $132,262,000 | 4,082 |
Long-term assets (5+ years) | $87,531,000 | 1,434 |
Average Assets, year-to-date | $129,749,250 | 4,297 |
Average Assets, quarterly | $133,664,500 | 4,281 |
Volatile liabilities | $45,300,000 | 2,861 |
Insider loans | $385,000 | 5,854 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,505,000 | 6,494 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,723 |
Tier 2 risk-based capital | $375,000 | 6,452 |
Total risk weighted assets | $52,119,000 | 5,888 |
Total unused commitments | $3,505,000 | 6,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $128,943,000 | 4,394 |
Cash and due from depository institutions | $2,838,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $93,649,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,791 |
Net loans & leases | $26,754,000 | 7,030 |
Loan loss allowance | $439,000 | 6,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,513,000 | 4,095 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $117,000 | 2,785 |
All other assets | $992,000 | 6,709 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,943,000 | 4,394 |
Total liabilities | $112,767,000 | 4,446 |
Total deposits | $77,641,000 | 5,250 |
Interest-bearing deposits | $64,044,000 | 5,326 |
Deposits held in domestic offices | $77,641,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,683,000 | 632 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $443,000 | 5,722 |
Total equity capital | $16,176,000 | 3,943 |
Total bank equity capital | $16,176,000 | 3,943 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $15,776,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $871,000 | 4,184 |
Earning assets | $122,483,000 | 4,306 |
Long-term assets (5+ years) | $77,929,000 | 1,572 |
Average Assets, year-to-date | $126,870,330 | 4,385 |
Average Assets, quarterly | $127,328,000 | 4,409 |
Volatile liabilities | $45,776,000 | 2,852 |
Insider loans | $392,000 | 5,831 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,656,000 | 6,927 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,802 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $52,353,000 | 5,880 |
Total unused commitments | $2,656,000 | 6,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $125,713,000 | 4,452 |
Cash and due from depository institutions | $2,888,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $88,945,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 3,172 |
Net loans & leases | $25,306,000 | 7,080 |
Loan loss allowance | $435,000 | 6,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,522,000 | 4,088 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $126,000 | 2,775 |
All other assets | $866,000 | 6,877 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,713,000 | 4,452 |
Total liabilities | $108,028,000 | 4,559 |
Total deposits | $76,759,000 | 5,279 |
Interest-bearing deposits | $61,657,000 | 5,445 |
Deposits held in domestic offices | $76,759,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,777,000 | 668 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $17,685,000 | 3,742 |
Total bank equity capital | $17,685,000 | 3,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $17,285,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $779,000 | 4,545 |
Earning assets | $119,311,000 | 4,367 |
Long-term assets (5+ years) | $65,826,000 | 1,736 |
Average Assets, year-to-date | $125,834,000 | 4,413 |
Average Assets, quarterly | $125,834,000 | 4,413 |
Volatile liabilities | $41,137,000 | 3,048 |
Insider loans | $582,000 | 5,258 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,966,000 | 6,126 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,831 |
Tier 2 risk-based capital | $435,000 | 6,132 |
Total risk weighted assets | $51,648,000 | 5,859 |
Total unused commitments | $4,966,000 | 6,130 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $125,955,000 | 4,423 |
Cash and due from depository institutions | $4,185,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $87,044,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,215 |
Net loans & leases | $25,147,000 | 7,124 |
Loan loss allowance | $434,000 | 6,313 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,560,000 | 4,047 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $136,000 | 2,752 |
All other assets | $918,000 | 6,874 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,955,000 | 4,423 |
Total liabilities | $109,421,000 | 4,473 |
Total deposits | $77,993,000 | 5,243 |
Interest-bearing deposits | $62,939,000 | 5,360 |
Deposits held in domestic offices | $77,993,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,770,000 | 654 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $16,534,000 | 3,897 |
Total bank equity capital | $16,534,000 | 3,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $16,134,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $801,000 | 4,713 |
Earning assets | $118,156,000 | 4,344 |
Long-term assets (5+ years) | $60,159,000 | 1,745 |
Average Assets, year-to-date | $98,405,800 | 5,002 |
Average Assets, quarterly | $108,220,000 | 4,815 |
Volatile liabilities | $40,688,000 | 3,050 |
Insider loans | $756,000 | 4,837 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,739,000 | 6,483 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,842 |
Tier 2 risk-based capital | $434,000 | 6,126 |
Total risk weighted assets | $51,044,000 | 5,861 |
Total unused commitments | $3,739,000 | 6,483 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $90,485,000 | 5,385 |
Cash and due from depository institutions | $2,182,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,082,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,995 |
Net loans & leases | $26,784,000 | 7,042 |
Loan loss allowance | $435,000 | 6,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,592,000 | 3,969 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $147,000 | 2,728 |
All other assets | $733,000 | 7,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,485,000 | 5,385 |
Total liabilities | $74,430,000 | 5,574 |
Total deposits | $73,275,000 | 5,383 |
Interest-bearing deposits | $58,961,000 | 5,510 |
Deposits held in domestic offices | $73,275,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $673,000 | 2,934 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $482,000 | 5,864 |
Total equity capital | $16,055,000 | 3,951 |
Total bank equity capital | $16,055,000 | 3,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $15,655,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $644,000 | 5,620 |
Earning assets | $84,831,000 | 5,299 |
Long-term assets (5+ years) | $23,959,000 | 3,213 |
Average Assets, year-to-date | $91,518,500 | 5,249 |
Average Assets, quarterly | $90,451,000 | 5,344 |
Volatile liabilities | $9,957,000 | 6,251 |
Insider loans | $764,000 | 4,794 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,211,000 | 6,313 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,852 |
Tier 2 risk-based capital | $435,000 | 6,173 |
Total risk weighted assets | $43,908,000 | 6,200 |
Total unused commitments | $4,211,000 | 6,313 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $90,417,000 | 5,388 |
Cash and due from depository institutions | $2,106,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,480,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,551 |
Net loans & leases | $27,403,000 | 7,006 |
Loan loss allowance | $441,000 | 6,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,468,000 | 4,071 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $155,000 | 2,722 |
All other assets | $775,000 | 7,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,417,000 | 5,388 |
Total liabilities | $75,009,000 | 5,558 |
Total deposits | $74,590,000 | 5,337 |
Interest-bearing deposits | $61,500,000 | 5,396 |
Deposits held in domestic offices | $74,590,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 6,009 |
Total equity capital | $15,408,000 | 4,026 |
Total bank equity capital | $15,408,000 | 4,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $15,008,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $668,000 | 5,276 |
Earning assets | $84,913,000 | 5,293 |
Long-term assets (5+ years) | $23,936,000 | 3,142 |
Average Assets, year-to-date | $91,863,000 | 5,270 |
Average Assets, quarterly | $93,086,500 | 5,253 |
Volatile liabilities | $8,537,000 | 6,516 |
Insider loans | $875,000 | 4,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,656,000 | 7,007 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,846 |
Tier 2 risk-based capital | $441,000 | 6,146 |
Total risk weighted assets | $44,401,000 | 6,185 |
Total unused commitments | $2,656,000 | 7,010 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $95,756,000 | 5,188 |
Cash and due from depository institutions | $2,445,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $60,291,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,938 |
Net loans & leases | $26,383,000 | 7,037 |
Loan loss allowance | $427,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,963,000 | 4,557 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $173,000 | 2,679 |
All other assets | $731,000 | 7,264 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,756,000 | 5,188 |
Total liabilities | $79,990,000 | 5,377 |
Total deposits | $79,514,000 | 5,169 |
Interest-bearing deposits | $65,631,000 | 5,232 |
Deposits held in domestic offices | $79,514,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $476,000 | 5,671 |
Total equity capital | $15,766,000 | 3,954 |
Total bank equity capital | $15,766,000 | 3,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $15,366,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $641,000 | 5,284 |
Earning assets | $90,444,000 | 5,116 |
Long-term assets (5+ years) | $22,987,000 | 3,165 |
Average Assets, year-to-date | $92,586,000 | 5,275 |
Average Assets, quarterly | $92,586,000 | 5,275 |
Volatile liabilities | $7,875,000 | 6,586 |
Insider loans | $835,000 | 4,622 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,721,000 | 7,009 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,813 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $43,642,000 | 6,217 |
Total unused commitments | $2,721,000 | 7,010 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $89,416,000 | 5,401 |
Cash and due from depository institutions | $2,252,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $59,047,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,932 |
Net loans & leases | $25,412,000 | 7,137 |
Loan loss allowance | $410,000 | 6,510 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,422,000 | 5,273 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $195,000 | 2,627 |
All other assets | $758,000 | 7,268 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,416,000 | 5,401 |
Total liabilities | $73,879,000 | 5,606 |
Total deposits | $73,283,000 | 5,403 |
Interest-bearing deposits | $59,736,000 | 5,460 |
Deposits held in domestic offices | $73,283,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $596,000 | 5,069 |
Total equity capital | $15,537,000 | 3,937 |
Total bank equity capital | $15,537,000 | 3,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $15,137,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $659,000 | 5,334 |
Earning assets | $84,789,000 | 5,281 |
Long-term assets (5+ years) | $21,499,000 | 3,243 |
Average Assets, year-to-date | $91,030,600 | 5,200 |
Average Assets, quarterly | $89,596,500 | 5,357 |
Volatile liabilities | $6,899,000 | 6,853 |
Insider loans | $848,000 | 4,561 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,894,000 | 6,449 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,758 |
Tier 2 risk-based capital | $410,000 | 6,304 |
Total risk weighted assets | $40,363,000 | 6,346 |
Total unused commitments | $3,894,000 | 6,453 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $89,777,000 | 5,360 |
Cash and due from depository institutions | $1,977,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $57,273,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,660 |
Net loans & leases | $24,190,000 | 7,269 |
Loan loss allowance | $390,000 | 6,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $693,000 | 7,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,777,000 | 5,360 |
Total liabilities | $74,543,000 | 5,556 |
Total deposits | $74,186,000 | 5,306 |
Interest-bearing deposits | $59,861,000 | 5,418 |
Deposits held in domestic offices | $74,186,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $357,000 | 6,397 |
Total equity capital | $15,234,000 | 3,967 |
Total bank equity capital | $15,234,000 | 3,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $14,834,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $608,000 | 5,629 |
Earning assets | $85,818,000 | 5,229 |
Long-term assets (5+ years) | $17,897,000 | 3,560 |
Average Assets, year-to-date | $91,434,250 | 5,216 |
Average Assets, quarterly | $89,187,000 | 5,345 |
Volatile liabilities | $6,518,000 | 7,010 |
Insider loans | $819,000 | 4,613 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,009,000 | 5,742 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,771 |
Tier 2 risk-based capital | $390,000 | 6,435 |
Total risk weighted assets | $39,073,000 | 6,437 |
Total unused commitments | $6,009,000 | 5,742 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $88,597,000 | 5,388 |
Cash and due from depository institutions | $2,398,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $57,820,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,627 |
Net loans & leases | $24,679,000 | 7,221 |
Loan loss allowance | $378,000 | 6,733 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $861,000 | 6,163 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $783,000 | 7,186 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,597,000 | 5,388 |
Total liabilities | $74,175,000 | 5,560 |
Total deposits | $73,867,000 | 5,308 |
Interest-bearing deposits | $60,183,000 | 5,370 |
Deposits held in domestic offices | $73,867,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,416 |
Total equity capital | $14,422,000 | 4,005 |
Total bank equity capital | $14,422,000 | 4,005 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $14,022,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $84,509,000 | 5,244 |
Long-term assets (5+ years) | $14,233,000 | 3,944 |
Average Assets, year-to-date | $91,986,670 | 5,216 |
Average Assets, quarterly | $91,344,500 | 5,265 |
Volatile liabilities | $5,780,000 | 7,197 |
Insider loans | $927,000 | 4,367 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,493,000 | 5,659 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,705 |
Tier 2 risk-based capital | $378,000 | 6,501 |
Total risk weighted assets | $39,509,000 | 6,397 |
Total unused commitments | $6,493,000 | 5,660 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $94,092,000 | 5,162 |
Cash and due from depository institutions | $2,211,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $61,549,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,550 |
Net loans & leases | $23,405,000 | 7,274 |
Loan loss allowance | $347,000 | 6,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $856,000 | 6,176 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $58,000 | 3,022 |
All other assets | $773,000 | 7,152 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,092,000 | 5,162 |
Total liabilities | $79,523,000 | 5,335 |
Total deposits | $79,154,000 | 5,083 |
Interest-bearing deposits | $64,553,000 | 5,172 |
Deposits held in domestic offices | $79,154,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $369,000 | 5,923 |
Total equity capital | $14,569,000 | 3,944 |
Total bank equity capital | $14,569,000 | 3,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $14,169,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $586,000 | 5,202 |
Earning assets | $90,194,000 | 5,030 |
Long-term assets (5+ years) | $14,910,000 | 3,847 |
Average Assets, year-to-date | $93,681,500 | 5,151 |
Average Assets, quarterly | $93,681,500 | 5,151 |
Volatile liabilities | $5,806,000 | 7,106 |
Insider loans | $902,000 | 4,399 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,528,000 | 6,285 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,676 |
Tier 2 risk-based capital | $347,000 | 6,671 |
Total risk weighted assets | $39,443,000 | 6,369 |
Total unused commitments | $4,528,000 | 6,286 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $93,271,000 | 5,182 |
Cash and due from depository institutions | $3,363,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,973,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,210 |
Net loans & leases | $23,420,000 | 7,305 |
Loan loss allowance | $358,000 | 6,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $860,000 | 6,165 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $71,000 | 2,973 |
All other assets | $744,000 | 7,271 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,271,000 | 5,182 |
Total liabilities | $78,711,000 | 5,355 |
Total deposits | $78,213,000 | 5,101 |
Interest-bearing deposits | $63,050,000 | 5,204 |
Deposits held in domestic offices | $78,213,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,117 |
Total equity capital | $14,560,000 | 3,921 |
Total bank equity capital | $14,560,000 | 3,921 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $14,160,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,855 |
Earning assets | $88,233,000 | 5,082 |
Long-term assets (5+ years) | $15,177,000 | 3,804 |
Average Assets, year-to-date | $85,301,600 | 5,332 |
Average Assets, quarterly | $90,161,000 | 5,260 |
Volatile liabilities | $5,484,000 | 7,194 |
Insider loans | $843,000 | 4,528 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,336,000 | 6,287 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,662 |
Tier 2 risk-based capital | $358,000 | 6,622 |
Total risk weighted assets | $39,586,000 | 6,388 |
Total unused commitments | $4,336,000 | 6,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $87,051,000 | 5,372 |
Cash and due from depository institutions | $2,746,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $58,544,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,329 |
Net loans & leases | $21,494,000 | 7,487 |
Loan loss allowance | $359,000 | 6,872 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $861,000 | 6,157 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $83,000 | 2,920 |
All other assets | $698,000 | 7,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,051,000 | 5,372 |
Total liabilities | $72,229,000 | 5,586 |
Total deposits | $71,927,000 | 5,311 |
Interest-bearing deposits | $58,546,000 | 5,412 |
Deposits held in domestic offices | $71,927,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,442 |
Total equity capital | $14,822,000 | 3,825 |
Total bank equity capital | $14,822,000 | 3,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $14,422,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $575,000 | 5,295 |
Earning assets | $82,663,000 | 5,264 |
Long-term assets (5+ years) | $11,407,000 | 4,383 |
Average Assets, year-to-date | $83,309,250 | 5,409 |
Average Assets, quarterly | $88,527,000 | 5,280 |
Volatile liabilities | $4,789,000 | 7,409 |
Insider loans | $832,000 | 4,538 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,929,000 | 6,019 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,623 |
Tier 2 risk-based capital | $359,000 | 6,629 |
Total risk weighted assets | $36,256,000 | 6,579 |
Total unused commitments | $4,929,000 | 6,021 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $90,003,000 | 5,213 |
Cash and due from depository institutions | $2,497,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,572,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,432 |
Net loans & leases | $21,221,000 | 7,477 |
Loan loss allowance | $362,000 | 6,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $867,000 | 6,127 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $680,000 | 7,311 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,003,000 | 5,213 |
Total liabilities | $75,182,000 | 5,404 |
Total deposits | $74,920,000 | 5,146 |
Interest-bearing deposits | $61,688,000 | 5,204 |
Deposits held in domestic offices | $74,920,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,491 |
Total equity capital | $14,821,000 | 3,761 |
Total bank equity capital | $14,821,000 | 3,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $14,421,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $602,000 | 4,777 |
Earning assets | $85,863,000 | 5,079 |
Long-term assets (5+ years) | $12,569,000 | 4,262 |
Average Assets, year-to-date | $82,062,000 | 5,444 |
Average Assets, quarterly | $83,643,500 | 5,417 |
Volatile liabilities | $5,372,000 | 7,166 |
Insider loans | $823,000 | 4,524 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,131,000 | 5,968 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,573 |
Tier 2 risk-based capital | $362,000 | 6,606 |
Total risk weighted assets | $33,792,000 | 6,726 |
Total unused commitments | $5,131,000 | 5,968 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 5,680 |
Cash and due from depository institutions | $2,035,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,088,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,583 |
Net loans & leases | $21,160,000 | 7,491 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $866,000 | 6,137 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $620,000 | 7,511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,284,000 | 5,680 |
Total liabilities | $62,842,000 | 5,983 |
Total deposits | $62,482,000 | 5,751 |
Interest-bearing deposits | $49,672,000 | 5,926 |
Deposits held in domestic offices | $62,482,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 5,592 |
Total equity capital | $14,442,000 | 3,774 |
Total bank equity capital | $14,442,000 | 3,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $14,042,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $73,763,000 | 5,569 |
Long-term assets (5+ years) | $8,204,000 | 5,126 |
Average Assets, year-to-date | $78,091,500 | 5,637 |
Average Assets, quarterly | $78,091,500 | 5,637 |
Volatile liabilities | $5,484,000 | 7,059 |
Insider loans | $580,000 | 5,151 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,795,000 | 6,968 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,533 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $31,040,000 | 6,929 |
Total unused commitments | $2,795,000 | 6,971 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $78,899,000 | 5,634 |
Cash and due from depository institutions | $2,470,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $54,928,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,974,000 | 7,610 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $824,000 | 6,223 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $703,000 | 7,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,899,000 | 5,634 |
Total liabilities | $64,057,000 | 5,911 |
Total deposits | $63,027,000 | 5,707 |
Interest-bearing deposits | $49,486,000 | 5,929 |
Deposits held in domestic offices | $63,027,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,015 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $495,000 | 4,738 |
Total equity capital | $14,842,000 | 3,694 |
Total bank equity capital | $14,842,000 | 3,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $14,442,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $74,902,000 | 5,525 |
Long-term assets (5+ years) | $7,655,000 | 5,323 |
Average Assets, year-to-date | $79,427,400 | 5,498 |
Average Assets, quarterly | $79,340,000 | 5,575 |
Volatile liabilities | $6,309,000 | 6,813 |
Insider loans | $880,000 | 4,388 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,703,000 | 6,454 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,506 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $30,250,000 | 6,989 |
Total unused commitments | $3,703,000 | 6,454 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $79,781,000 | 5,568 |
Cash and due from depository institutions | $2,290,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $55,291,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,282 |
Net loans & leases | $19,732,000 | 7,653 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $556,000 | 6,928 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $667,000 | 7,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,781,000 | 5,568 |
Total liabilities | $64,771,000 | 5,853 |
Total deposits | $64,473,000 | 5,603 |
Interest-bearing deposits | $50,592,000 | 5,830 |
Deposits held in domestic offices | $64,473,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $15,010,000 | 3,652 |
Total bank equity capital | $15,010,000 | 3,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $14,610,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $553,000 | 5,137 |
Earning assets | $76,268,000 | 5,426 |
Long-term assets (5+ years) | $7,655,000 | 5,423 |
Average Assets, year-to-date | $79,559,500 | 5,502 |
Average Assets, quarterly | $78,910,000 | 5,580 |
Volatile liabilities | $5,919,000 | 6,954 |
Insider loans | $885,000 | 4,349 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,702,000 | 6,386 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,516 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $29,783,000 | 7,017 |
Total unused commitments | $3,702,000 | 6,390 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $78,039,000 | 5,646 |
Cash and due from depository institutions | $2,321,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $53,825,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,149 |
Net loans & leases | $19,356,000 | 7,700 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $572,000 | 6,914 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $705,000 | 7,325 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,039,000 | 5,646 |
Total liabilities | $63,708,000 | 5,911 |
Total deposits | $63,445,000 | 5,689 |
Interest-bearing deposits | $50,595,000 | 5,855 |
Deposits held in domestic offices | $63,445,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $263,000 | 6,178 |
Total equity capital | $14,331,000 | 3,682 |
Total bank equity capital | $14,331,000 | 3,682 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $13,931,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $74,441,000 | 5,511 |
Long-term assets (5+ years) | $9,473,000 | 5,138 |
Average Assets, year-to-date | $79,485,670 | 5,532 |
Average Assets, quarterly | $77,677,000 | 5,631 |
Volatile liabilities | $5,869,000 | 6,943 |
Insider loans | $836,000 | 4,459 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,980,000 | 6,315 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,506 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $29,171,000 | 7,090 |
Total unused commitments | $3,980,000 | 6,318 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $77,315,000 | 5,659 |
Cash and due from depository institutions | $1,931,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,703,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,395 |
Net loans & leases | $17,185,000 | 7,875 |
Loan loss allowance | $207,000 | 7,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $583,000 | 6,879 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $648,000 | 7,407 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,315,000 | 5,659 |
Total liabilities | $62,215,000 | 5,985 |
Total deposits | $61,877,000 | 5,767 |
Interest-bearing deposits | $49,599,000 | 5,965 |
Deposits held in domestic offices | $61,877,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $15,100,000 | 3,576 |
Total bank equity capital | $15,100,000 | 3,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $14,700,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $549,000 | 4,857 |
Earning assets | $74,153,000 | 5,524 |
Long-term assets (5+ years) | $9,542,000 | 5,081 |
Average Assets, year-to-date | $80,209,000 | 5,530 |
Average Assets, quarterly | $80,209,000 | 5,530 |
Volatile liabilities | $5,369,000 | 7,035 |
Insider loans | $538,000 | 5,294 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,425,000 | 5,735 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,483 |
Tier 2 risk-based capital | $207,000 | 7,818 |
Total risk weighted assets | $30,628,000 | 6,935 |
Total unused commitments | $5,425,000 | 5,742 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $83,103,000 | 5,420 |
Cash and due from depository institutions | $2,594,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $56,100,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 1,827 |
Net loans & leases | $16,538,000 | 7,980 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $595,000 | 6,865 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $741,000 | 7,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,103,000 | 5,420 |
Total liabilities | $64,501,000 | 5,871 |
Total deposits | $63,884,000 | 5,658 |
Interest-bearing deposits | $50,306,000 | 5,902 |
Deposits held in domestic offices | $63,884,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,212 |
Total equity capital | $18,602,000 | 2,900 |
Total bank equity capital | $18,602,000 | 2,900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $18,202,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $654,000 | 4,381 |
Earning assets | $79,173,000 | 5,261 |
Long-term assets (5+ years) | $10,388,000 | 4,940 |
Average Assets, year-to-date | $82,069,800 | 5,355 |
Average Assets, quarterly | $83,141,500 | 5,393 |
Volatile liabilities | $5,252,000 | 7,097 |
Insider loans | $540,000 | 5,307 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,360,000 | 6,031 |
Tier 1 (core) risk-based capital | $18,426,000 | 2,790 |
Tier 2 risk-based capital | $269,000 | 7,333 |
Total risk weighted assets | $27,810,000 | 7,213 |
Total unused commitments | $4,360,000 | 6,035 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $83,180,000 | 5,406 |
Cash and due from depository institutions | $2,246,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,675,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,267 |
Net loans & leases | $16,717,000 | 8,022 |
Loan loss allowance | $270,000 | 7,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $611,000 | 6,846 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $786,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,180,000 | 5,406 |
Total liabilities | $64,525,000 | 5,881 |
Total deposits | $64,160,000 | 5,643 |
Interest-bearing deposits | $51,190,000 | 5,846 |
Deposits held in domestic offices | $64,160,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,948 |
Total equity capital | $18,655,000 | 2,888 |
Total bank equity capital | $18,655,000 | 2,888 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $18,255,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $656,000 | 4,572 |
Earning assets | $79,537,000 | 5,260 |
Long-term assets (5+ years) | $10,608,000 | 4,927 |
Average Assets, year-to-date | $81,811,500 | 5,397 |
Average Assets, quarterly | $82,167,500 | 5,434 |
Volatile liabilities | $5,630,000 | 7,028 |
Insider loans | $555,000 | 5,270 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,923,000 | 6,243 |
Tier 1 (core) risk-based capital | $18,448,000 | 2,786 |
Tier 2 risk-based capital | $270,000 | 7,355 |
Total risk weighted assets | $27,696,000 | 7,258 |
Total unused commitments | $3,923,000 | 6,249 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $81,155,000 | 5,494 |
Cash and due from depository institutions | $2,309,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $60,396,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,377 |
Net loans & leases | $16,515,000 | 8,072 |
Loan loss allowance | $285,000 | 7,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $627,000 | 6,803 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $828,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,155,000 | 5,494 |
Total liabilities | $62,574,000 | 5,966 |
Total deposits | $62,141,000 | 5,743 |
Interest-bearing deposits | $50,735,000 | 5,876 |
Deposits held in domestic offices | $62,141,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $433,000 | 5,481 |
Total equity capital | $18,581,000 | 2,902 |
Total bank equity capital | $18,581,000 | 2,902 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $18,181,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $725,000 | 4,029 |
Earning assets | $77,391,000 | 5,343 |
Long-term assets (5+ years) | $10,332,000 | 4,839 |
Average Assets, year-to-date | $81,355,330 | 5,408 |
Average Assets, quarterly | $80,782,000 | 5,478 |
Volatile liabilities | $5,911,000 | 6,959 |
Insider loans | $527,000 | 5,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,428,000 | 7,102 |
Tier 1 (core) risk-based capital | $18,182,000 | 2,761 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $26,411,000 | 7,381 |
Total unused commitments | $2,428,000 | 7,112 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $80,409,000 | 5,471 |
Cash and due from depository institutions | $2,428,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,150,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 3,398 |
Net loans & leases | $14,755,000 | 8,233 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $643,000 | 6,759 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $873,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,409,000 | 5,471 |
Total liabilities | $61,942,000 | 5,958 |
Total deposits | $61,527,000 | 5,742 |
Interest-bearing deposits | $50,040,000 | 5,911 |
Deposits held in domestic offices | $61,527,000 | 5,740 |
% 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 | $415,000 | 5,668 |
Total equity capital | $18,467,000 | 2,853 |
Total bank equity capital | $18,467,000 | 2,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $18,067,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $754,000 | 3,927 |
Earning assets | $76,465,000 | 5,325 |
Long-term assets (5+ years) | $8,719,000 | 5,104 |
Average Assets, year-to-date | $81,455,500 | 5,396 |
Average Assets, quarterly | $81,455,500 | 5,396 |
Volatile liabilities | $5,930,000 | 6,934 |
Insider loans | $462,000 | 5,580 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,846,000 | 6,809 |
Tier 1 (core) risk-based capital | $18,158,000 | 2,721 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $28,809,000 | 7,155 |
Total unused commitments | $2,846,000 | 6,825 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $82,502,000 | 5,339 |
Cash and due from depository institutions | $2,271,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $60,800,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,057 |
Net loans & leases | $13,391,000 | 8,434 |
Loan loss allowance | $285,000 | 7,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $658,000 | 6,725 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $917,000 | 6,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,502,000 | 5,339 |
Total liabilities | $64,184,000 | 5,809 |
Total deposits | $63,394,000 | 5,605 |
Interest-bearing deposits | $51,452,000 | 5,776 |
Deposits held in domestic offices | $63,394,000 | 5,601 |
% 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 | $790,000 | 3,979 |
Total equity capital | $18,318,000 | 2,847 |
Total bank equity capital | $18,318,000 | 2,847 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $17,918,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $810,000 | 3,829 |
Earning assets | $78,656,000 | 5,177 |
Long-term assets (5+ years) | $7,344,000 | 5,407 |
Average Assets, year-to-date | $81,456,600 | 5,196 |
Average Assets, quarterly | $82,626,000 | 5,281 |
Volatile liabilities | $5,650,000 | 7,087 |
Insider loans | $462,000 | 5,608 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,801,000 | 6,706 |
Tier 1 (core) risk-based capital | $17,917,000 | 2,719 |
Tier 2 risk-based capital | $285,000 | 7,261 |
Total risk weighted assets | $28,758,000 | 7,175 |
Total unused commitments | $2,801,000 | 6,708 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $81,929,000 | 5,255 |
Cash and due from depository institutions | $2,275,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,574,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,138 |
Net loans & leases | $16,785,000 | 8,169 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $545,000 | 7,178 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $955,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,929,000 | 5,255 |
Total liabilities | $64,504,000 | 5,712 |
Total deposits | $63,826,000 | 5,465 |
Interest-bearing deposits | $52,235,000 | 5,633 |
Deposits held in domestic offices | $63,826,000 | 5,461 |
% 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 | $678,000 | 4,530 |
Total equity capital | $17,425,000 | 2,781 |
Total bank equity capital | $17,425,000 | 2,781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $17,025,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $879,000 | 3,896 |
Earning assets | $78,154,000 | 5,084 |
Long-term assets (5+ years) | $9,027,000 | 5,027 |
Average Assets, year-to-date | $79,397,400 | 5,167 |
Average Assets, quarterly | $81,442,000 | 5,217 |
Volatile liabilities | $7,069,000 | 6,578 |
Insider loans | $450,000 | 5,649 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,706,000 | 5,657 |
Tier 1 (core) risk-based capital | $17,381,000 | 2,652 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $32,500,000 | 6,805 |
Total unused commitments | $4,706,000 | 5,661 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $75,501,000 | 5,404 |
Cash and due from depository institutions | $2,539,000 | 6,224 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $53,110,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,726 |
Net loans & leases | $17,455,000 | 8,202 |
Loan loss allowance | $326,000 | 7,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $534,000 | 7,354 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,073,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,501,000 | 5,404 |
Total liabilities | $58,695,000 | 5,900 |
Total deposits | $58,041,000 | 5,669 |
Interest-bearing deposits | $47,032,000 | 5,869 |
Deposits held in domestic offices | $58,041,000 | 5,664 |
% 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 | $654,000 | 4,903 |
Total equity capital | $16,806,000 | 2,771 |
Total bank equity capital | $16,806,000 | 2,771 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $16,406,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $138,000 | 8,651 |
Earning assets | $71,455,000 | 5,289 |
Long-term assets (5+ years) | $10,044,000 | 4,574 |
Average Assets, year-to-date | $76,724,600 | 5,159 |
Average Assets, quarterly | $76,727,500 | 5,284 |
Volatile liabilities | $5,227,000 | 7,355 |
Insider loans | $536,000 | 5,280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,168,000 | 5,325 |
Tier 1 (core) risk-based capital | $16,806,000 | 2,670 |
Tier 2 risk-based capital | $302,400 | 7,023 |
Total risk weighted assets | $24,168,100 | 7,655 |
Total unused commitments | $5,168,000 | 5,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $76,306,000 | 5,383 |
Cash and due from depository institutions | $2,564,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $55,123,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,551 |
Net loans & leases | $13,695,000 | 8,820 |
Loan loss allowance | $281,000 | 7,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $525,000 | 7,612 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $894,000 | 6,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,306,000 | 5,383 |
Total liabilities | $60,078,000 | 5,837 |
Total deposits | $59,463,000 | 5,600 |
Interest-bearing deposits | $47,783,000 | 5,819 |
Deposits held in domestic offices | $59,463,000 | 5,597 |
% 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 | $615,000 | 4,679 |
Total equity capital | $16,228,000 | 2,730 |
Total bank equity capital | $16,228,000 | 2,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $15,828,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $90,000 | 9,288 |
Earning assets | $72,323,000 | 5,246 |
Long-term assets (5+ years) | $6,516,000 | 5,795 |
Average Assets, year-to-date | $75,351,600 | 5,282 |
Average Assets, quarterly | $76,327,500 | 5,338 |
Volatile liabilities | $4,822,000 | 7,437 |
Insider loans | $48,000 | 8,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,349,000 | 6,430 |
Tier 1 (core) risk-based capital | $16,228,000 | 2,709 |
Tier 2 risk-based capital | $246,600 | 7,658 |
Total risk weighted assets | $19,693,800 | 8,274 |
Total unused commitments | $3,349,000 | 6,436 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $74,558,000 | 5,462 |
Cash and due from depository institutions | $2,254,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,123,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,484 |
Net loans & leases | $12,289,000 | 9,116 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $476,000 | 7,867 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $716,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,558,000 | 5,462 |
Total liabilities | $58,866,000 | 5,932 |
Total deposits | $58,201,000 | 5,749 |
Interest-bearing deposits | $47,485,000 | 5,904 |
Deposits held in domestic offices | $58,201,000 | 5,746 |
% 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 | $665,000 | 4,783 |
Total equity capital | $15,692,000 | 2,858 |
Total bank equity capital | $15,692,000 | 2,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $15,292,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $71,112,000 | 5,315 |
Long-term assets (5+ years) | $750,000 | 8,565 |
Average Assets, year-to-date | $71,486,200 | 5,406 |
Average Assets, quarterly | $73,355,000 | 5,452 |
Volatile liabilities | $4,090,000 | 7,534 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,095,000 | 7,369 |
Tier 1 (core) risk-based capital | $15,692,000 | 2,723 |
Tier 2 risk-based capital | $212,940 | 8,050 |
Total risk weighted assets | $16,962,040 | 8,677 |
Total unused commitments | $2,095,000 | 7,381 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $69,304,000 | 5,762 |
Cash and due from depository institutions | $2,195,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,617,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,984 |
Net loans & leases | $10,874,000 | 9,724 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $353,000 | 8,658 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $780,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,304,000 | 5,762 |
Total liabilities | $54,340,000 | 6,289 |
Total deposits | $53,682,000 | 6,118 |
Interest-bearing deposits | $43,515,000 | 6,321 |
Deposits held in domestic offices | $53,682,000 | 6,111 |
% 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 | $658,000 | 4,905 |
Total equity capital | $14,964,000 | 2,960 |
Total bank equity capital | $14,964,000 | 2,960 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $14,564,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $100,000 | 9,809 |
Earning assets | $65,976,000 | 5,626 |
Long-term assets (5+ years) | $89,000 | 9,439 |
Average Assets, year-to-date | $70,343,600 | 5,516 |
Average Assets, quarterly | $69,704,000 | 5,694 |
Volatile liabilities | $2,645,000 | 8,769 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,160,000 | 7,246 |
Tier 1 (core) risk-based capital | $14,964,000 | 2,840 |
Tier 2 risk-based capital | $165,180 | 8,914 |
Total risk weighted assets | $13,078,380 | 9,533 |
Total unused commitments | $2,160,000 | 7,253 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $71,803,000 | 5,764 |
Cash and due from depository institutions | $3,090,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,971,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,051 |
Net loans & leases | $9,529,000 | 10,330 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $349,000 | 8,938 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $734,000 | 7,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,803,000 | 5,764 |
Total liabilities | $57,636,000 | 6,238 |
Total deposits | $56,919,000 | 6,066 |
Interest-bearing deposits | $45,513,000 | 6,350 |
Deposits held in domestic offices | $56,919,000 | 6,057 |
% 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 | $717,000 | 4,590 |
Total equity capital | $14,167,000 | 3,150 |
Total bank equity capital | $14,167,000 | 3,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $13,767,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $67,630,000 | 5,639 |
Long-term assets (5+ years) | $100,000 | 9,813 |
Average Assets, year-to-date | $70,219,000 | 5,684 |
Average Assets, quarterly | $70,718,500 | 5,773 |
Volatile liabilities | $2,621,000 | 8,908 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,190,000 | 7,267 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,063 |
Tier 2 risk-based capital | $150,920 | 9,459 |
Total risk weighted assets | $12,019,520 | 10,051 |
Total unused commitments | $2,190,000 | 7,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $69,390,000 | 5,995 |
Cash and due from depository institutions | $2,602,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,808,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,216 |
Net loans & leases | $8,227,000 | 10,967 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $357,000 | 9,153 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $956,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,390,000 | 5,995 |
Total liabilities | $55,874,000 | 6,464 |
Total deposits | $55,271,000 | 6,297 |
Interest-bearing deposits | $45,556,000 | 6,484 |
Deposits held in domestic offices | $55,271,000 | 6,291 |
% 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 | $603,000 | 5,452 |
Total equity capital | $13,516,000 | 3,252 |
Total bank equity capital | $13,516,000 | 3,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $13,116,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $65,475,000 | 5,861 |
Long-term assets (5+ years) | $109,000 | 10,205 |
Average Assets, year-to-date | $69,842,400 | 5,753 |
Average Assets, quarterly | $69,952,500 | 5,902 |
Volatile liabilities | $2,687,000 | 8,877 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,806,000 | 7,672 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,171 |
Tier 2 risk-based capital | $147,600 | 9,815 |
Total risk weighted assets | $11,756,300 | 10,465 |
Total unused commitments | $1,806,000 | 7,687 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $71,339,000 | 5,839 |
Cash and due from depository institutions | $2,322,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $57,577,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $7,320,000 | 11,655 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $365,000 | 9,389 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,005,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,339,000 | 5,839 |
Total liabilities | $58,279,000 | 6,305 |
Total deposits | $57,752,000 | 6,118 |
Interest-bearing deposits | $48,083,000 | 6,268 |
Deposits held in domestic offices | $57,752,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $527,000 | 5,030 |
Total equity capital | $13,060,000 | 3,129 |
Total bank equity capital | $13,060,000 | 3,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $12,660,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $67,647,000 | 5,682 |
Long-term assets (5+ years) | $88,000 | 10,763 |
Average Assets, year-to-date | $72,992,200 | 5,620 |
Average Assets, quarterly | $71,899,500 | 5,765 |
Volatile liabilities | $3,245,000 | 8,230 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,855,000 | 7,677 |
Tier 1 (core) risk-based capital | $13,060,000 | 3,168 |
Tier 2 risk-based capital | $133,210 | 10,476 |
Total risk weighted assets | $10,605,710 | 11,096 |
Total unused commitments | $1,855,000 | 7,687 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $73,990,000 | 5,794 |
Cash and due from depository institutions | $3,562,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $57,801,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $7,648,000 | 12,015 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $300,000 | 10,228 |
Other real estate owned | $68,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $961,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,990,000 | 5,794 |
Total liabilities | $61,335,000 | 6,210 |
Total deposits | $60,709,000 | 6,057 |
Interest-bearing deposits | $52,076,000 | 6,146 |
Deposits held in domestic offices | $60,709,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $626,000 | 4,502 |
Total equity capital | $12,655,000 | 3,208 |
Total bank equity capital | $12,655,000 | 3,208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $12,255,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $69,099,000 | 5,709 |
Long-term assets (5+ years) | $404,000 | 10,804 |
Average Assets, year-to-date | $74,566,200 | 5,624 |
Average Assets, quarterly | $74,125,500 | 5,737 |
Volatile liabilities | $3,716,000 | 7,613 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,375,000 | 7,060 |
Tier 1 (core) risk-based capital | $12,655,000 | 3,129 |
Tier 2 risk-based capital | $150,320 | 10,452 |
Total risk weighted assets | $12,019,020 | 11,146 |
Total unused commitments | $2,375,000 | 7,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $75,744,000 | 5,742 |
Cash and due from depository institutions | $3,660,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,942,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $7,970,000 | 12,315 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $329,000 | 10,259 |
Other real estate owned | $72,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,071,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,744,000 | 5,742 |
Total liabilities | $63,624,000 | 6,135 |
Total deposits | $62,853,000 | 6,010 |
Interest-bearing deposits | $54,049,000 | 6,077 |
Deposits held in domestic offices | $62,853,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $771,000 | 4,038 |
Total equity capital | $12,120,000 | 3,166 |
Total bank equity capital | $12,120,000 | 3,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $11,720,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $70,612,000 | 5,632 |
Long-term assets (5+ years) | $3,767,000 | 7,367 |
Average Assets, year-to-date | $74,249,400 | 5,704 |
Average Assets, quarterly | $74,874,500 | 5,742 |
Volatile liabilities | $4,171,000 | 7,256 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,740,000 | 7,699 |
Tier 1 (core) risk-based capital | $12,120,000 | 3,112 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $13,152,300 | 11,145 |
Total unused commitments | $1,740,000 | 7,734 |
Derivatives | $0 | 651 |