Home > Trinity Bank, N.A. > Assets and Liabilities
Trinity Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $485,614,000 | 1,812 |
Cash and due from depository institutions | $45,675,000 | 3,198 |
Interest-bearing balances | $40,334,000 | 1,148 |
Securities | $139,973,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $292,199,000 | 1,855 |
Loan loss allowance | $5,224,000 | 1,441 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,387,000 | 2,898 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,380,000 | 2,954 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $485,614,000 | 1,793 |
Total liabilities | $434,868,000 | 1,799 |
Total deposits | $432,204,000 | 1,734 |
Interest-bearing deposits | $301,602,000 | 1,822 |
Deposits held in domestic offices | $432,204,000 | 1,733 |
% insured | 51.71% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,664,000 | 2,125 |
Total equity capital | $50,746,000 | 1,713 |
Total bank equity capital | $50,746,000 | 1,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,297,000 | 398 |
Surplus | $8,188,000 | 2,328 |
Undivided profits | $36,261,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,651,000 | 1,652 |
Earning assets | $472,506,000 | 1,729 |
Long-term assets (5+ years) | $125,361,000 | 1,926 |
Average Assets, year-to-date | $457,992,000 | 1,828 |
Average Assets, quarterly | $472,314,000 | 1,818 |
Volatile liabilities | $56,527,000 | 1,473 |
Insider loans | $39,356,000 | 155 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $151,774,000 | 903 |
Tier 1 (core) risk-based capital | $53,464,000 | 1,789 |
Tier 2 risk-based capital | $4,235,000 | 1,254 |
Total risk weighted assets | $337,534,000 | 1,369 |
Total unused commitments | $151,774,000 | 903 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $459,014,000 | 1,868 |
Cash and due from depository institutions | $30,670,000 | 3,216 |
Interest-bearing balances | $26,168,000 | 1,475 |
Securities | $126,605,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $293,284,000 | 1,841 |
Loan loss allowance | $5,222,000 | 1,431 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,389,000 | 2,913 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,066,000 | 2,834 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $459,014,000 | 1,847 |
Total liabilities | $417,501,000 | 1,839 |
Total deposits | $414,336,000 | 1,775 |
Interest-bearing deposits | $279,205,000 | 1,882 |
Deposits held in domestic offices | $414,336,000 | 1,773 |
% insured | 53.92% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,165,000 | 1,966 |
Total equity capital | $41,513,000 | 1,847 |
Total bank equity capital | $41,513,000 | 1,836 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,297,000 | 406 |
Surplus | $8,037,000 | 2,341 |
Undivided profits | $27,179,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,610,000 | 2,308 |
Earning assets | $446,057,000 | 1,782 |
Long-term assets (5+ years) | $110,582,000 | 2,087 |
Average Assets, year-to-date | $451,086,500 | 1,847 |
Average Assets, quarterly | $454,049,000 | 1,853 |
Volatile liabilities | $51,609,000 | 1,506 |
Insider loans | $18,330,000 | 349 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $145,326,000 | 951 |
Tier 1 (core) risk-based capital | $51,470,000 | 1,832 |
Tier 2 risk-based capital | $4,201,000 | 1,242 |
Total risk weighted assets | $334,785,000 | 1,371 |
Total unused commitments | $145,326,000 | 951 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $449,084,000 | 1,903 |
Cash and due from depository institutions | $23,533,000 | 3,226 |
Interest-bearing balances | $17,884,000 | 1,797 |
Securities | $130,604,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $287,247,000 | 1,842 |
Loan loss allowance | $5,344,000 | 1,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,377,000 | 2,907 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,323,000 | 2,929 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $449,084,000 | 1,880 |
Total liabilities | $403,753,000 | 1,874 |
Total deposits | $401,014,000 | 1,800 |
Interest-bearing deposits | $259,401,000 | 1,966 |
Deposits held in domestic offices | $401,014,000 | 1,798 |
% insured | 54.84% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,739,000 | 1,984 |
Total equity capital | $45,331,000 | 1,762 |
Total bank equity capital | $45,331,000 | 1,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,297,000 | 406 |
Surplus | $8,036,000 | 2,346 |
Undivided profits | $30,998,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,188,000 | 1,721 |
Earning assets | $435,735,000 | 1,803 |
Long-term assets (5+ years) | $124,864,000 | 1,988 |
Average Assets, year-to-date | $448,444,000 | 1,859 |
Average Assets, quarterly | $450,025,500 | 1,864 |
Volatile liabilities | $45,760,000 | 1,581 |
Insider loans | $33,793,000 | 176 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $148,507,000 | 940 |
Tier 1 (core) risk-based capital | $50,427,000 | 1,839 |
Tier 2 risk-based capital | $4,171,000 | 1,238 |
Total risk weighted assets | $332,236,000 | 1,367 |
Total unused commitments | $148,507,000 | 940 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $450,967,000 | 1,883 |
Cash and due from depository institutions | $43,330,000 | 3,358 |
Interest-bearing balances | $37,656,000 | 1,200 |
Securities | $136,407,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $265,187,000 | 1,943 |
Loan loss allowance | $5,343,000 | 1,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,337,000 | 2,935 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,706,000 | 3,296 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $450,967,000 | 1,883 |
Total liabilities | $406,110,000 | 1,884 |
Total deposits | $403,174,000 | 1,815 |
Interest-bearing deposits | $252,164,000 | 2,027 |
Deposits held in domestic offices | $403,174,000 | 1,814 |
% insured | 54.11% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,936,000 | 1,874 |
Total equity capital | $44,857,000 | 1,773 |
Total bank equity capital | $44,857,000 | 1,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,296,000 | 409 |
Surplus | $8,012,000 | 2,381 |
Undivided profits | $30,549,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,466,000 | 2,196 |
Earning assets | $439,250,000 | 1,815 |
Long-term assets (5+ years) | $122,645,000 | 2,071 |
Average Assets, year-to-date | $448,124,000 | 1,883 |
Average Assets, quarterly | $448,124,000 | 1,883 |
Volatile liabilities | $40,302,000 | 1,570 |
Insider loans | $24,867,000 | 242 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $154,520,000 | 938 |
Tier 1 (core) risk-based capital | $48,539,000 | 1,901 |
Tier 2 risk-based capital | $3,800,000 | 1,316 |
Total risk weighted assets | $302,197,000 | 1,455 |
Total unused commitments | $154,520,000 | 938 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $445,281,000 | 1,903 |
Cash and due from depository institutions | $25,562,000 | 3,382 |
Interest-bearing balances | $19,893,000 | 1,654 |
Securities | $134,628,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $277,534,000 | 1,872 |
Loan loss allowance | $4,323,000 | 1,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,196,000 | 3,014 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,361,000 | 2,943 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $445,281,000 | 1,903 |
Total liabilities | $402,230,000 | 1,907 |
Total deposits | $400,451,000 | 1,830 |
Interest-bearing deposits | $240,883,000 | 2,086 |
Deposits held in domestic offices | $400,451,000 | 1,828 |
% insured | 52.12% | 4,239 |
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 | $1,779,000 | 2,258 |
Total equity capital | $43,051,000 | 1,787 |
Total bank equity capital | $43,051,000 | 1,786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,296,000 | 409 |
Surplus | $8,028,000 | 2,386 |
Undivided profits | $28,727,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,239,000 | 1,666 |
Earning assets | $432,055,000 | 1,840 |
Long-term assets (5+ years) | $120,916,000 | 2,118 |
Average Assets, year-to-date | $443,911,600 | 1,871 |
Average Assets, quarterly | $457,454,500 | 1,857 |
Volatile liabilities | $25,328,000 | 1,940 |
Insider loans | $21,365,000 | 288 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $132,362,000 | 1,035 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,886 |
Tier 2 risk-based capital | $3,948,000 | 1,290 |
Total risk weighted assets | $315,529,000 | 1,427 |
Total unused commitments | $132,362,000 | 1,035 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $469,628,000 | 1,825 |
Cash and due from depository institutions | $64,501,000 | 3,407 |
Interest-bearing balances | $58,084,000 | 942 |
Securities | $136,114,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $261,498,000 | 1,926 |
Loan loss allowance | $4,313,000 | 1,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,976,000 | 3,104 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,539,000 | 2,896 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $469,628,000 | 1,825 |
Total liabilities | $432,705,000 | 1,809 |
Total deposits | $429,911,000 | 1,758 |
Interest-bearing deposits | $248,475,000 | 2,049 |
Deposits held in domestic offices | $429,911,000 | 1,756 |
% insured | 50.47% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,794,000 | 1,810 |
Total equity capital | $36,923,000 | 1,956 |
Total bank equity capital | $36,923,000 | 1,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,296,000 | 419 |
Surplus | $7,868,000 | 2,419 |
Undivided profits | $22,759,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,344,000 | 2,305 |
Earning assets | $455,696,000 | 1,771 |
Long-term assets (5+ years) | $120,301,000 | 2,142 |
Average Assets, year-to-date | $443,569,250 | 1,883 |
Average Assets, quarterly | $454,112,500 | 1,863 |
Volatile liabilities | $19,368,000 | 2,046 |
Insider loans | $20,146,000 | 299 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $122,095,000 | 1,103 |
Tier 1 (core) risk-based capital | $46,711,000 | 1,934 |
Tier 2 risk-based capital | $3,715,000 | 1,338 |
Total risk weighted assets | $296,615,000 | 1,477 |
Total unused commitments | $122,095,000 | 1,103 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $438,597,000 | 1,923 |
Cash and due from depository institutions | $25,613,000 | 3,490 |
Interest-bearing balances | $19,636,000 | 2,160 |
Securities | $142,834,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $262,848,000 | 1,903 |
Loan loss allowance | $4,314,000 | 1,628 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,019,000 | 3,110 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,283,000 | 2,880 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $438,597,000 | 1,923 |
Total liabilities | $398,276,000 | 1,915 |
Total deposits | $396,802,000 | 1,872 |
Interest-bearing deposits | $226,141,000 | 2,213 |
Deposits held in domestic offices | $396,802,000 | 1,872 |
% insured | 50.71% | 4,365 |
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 | $1,474,000 | 2,343 |
Total equity capital | $40,321,000 | 1,886 |
Total bank equity capital | $40,321,000 | 1,885 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,296,000 | 420 |
Surplus | $7,868,000 | 2,412 |
Undivided profits | $26,157,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,183,000 | 1,485 |
Earning assets | $425,318,000 | 1,871 |
Long-term assets (5+ years) | $131,953,000 | 2,060 |
Average Assets, year-to-date | $434,883,000 | 1,919 |
Average Assets, quarterly | $436,416,000 | 1,922 |
Volatile liabilities | $16,378,000 | 2,136 |
Insider loans | $17,701,000 | 346 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $122,346,000 | 1,110 |
Tier 1 (core) risk-based capital | $45,830,000 | 1,943 |
Tier 2 risk-based capital | $3,735,000 | 1,325 |
Total risk weighted assets | $298,259,000 | 1,448 |
Total unused commitments | $122,346,000 | 1,110 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $434,235,000 | 1,943 |
Cash and due from depository institutions | $47,347,000 | 3,499 |
Interest-bearing balances | $39,776,000 | 1,852 |
Securities | $138,380,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $243,044,000 | 1,952 |
Loan loss allowance | $4,314,000 | 1,631 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,065,000 | 3,097 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,399,000 | 3,305 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $434,235,000 | 1,943 |
Total liabilities | $393,247,000 | 1,941 |
Total deposits | $391,214,000 | 1,895 |
Interest-bearing deposits | $233,150,000 | 2,192 |
Deposits held in domestic offices | $391,214,000 | 1,895 |
% insured | 50.38% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,033,000 | 2,033 |
Total equity capital | $40,988,000 | 1,948 |
Total bank equity capital | $40,988,000 | 1,947 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,290,000 | 418 |
Surplus | $7,801,000 | 2,406 |
Undivided profits | $26,897,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,254,000 | 2,175 |
Earning assets | $421,200,000 | 1,897 |
Long-term assets (5+ years) | $128,562,000 | 2,096 |
Average Assets, year-to-date | $433,026,000 | 1,936 |
Average Assets, quarterly | $433,026,000 | 1,936 |
Volatile liabilities | $16,422,000 | 2,085 |
Insider loans | $16,322,000 | 371 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,720,000 | 1,227 |
Tier 1 (core) risk-based capital | $44,094,000 | 1,964 |
Tier 2 risk-based capital | $3,398,000 | 1,375 |
Total risk weighted assets | $270,950,000 | 1,499 |
Total unused commitments | $101,720,000 | 1,227 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $431,817,000 | 1,952 |
Cash and due from depository institutions | $43,751,000 | 3,546 |
Interest-bearing balances | $40,743,000 | 1,894 |
Securities | $137,387,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $245,357,000 | 1,966 |
Loan loss allowance | $4,306,000 | 1,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,118,000 | 3,052 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,204,000 | 3,317 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $431,817,000 | 1,952 |
Total liabilities | $387,289,000 | 1,947 |
Total deposits | $386,108,000 | 1,903 |
Interest-bearing deposits | $218,611,000 | 2,257 |
Deposits held in domestic offices | $386,108,000 | 1,903 |
% insured | 48.88% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,181,000 | 2,592 |
Total equity capital | $44,528,000 | 1,976 |
Total bank equity capital | $44,528,000 | 1,975 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,232,000 | 422 |
Surplus | $7,545,000 | 2,438 |
Undivided profits | $30,751,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,949,000 | 1,596 |
Earning assets | $423,487,000 | 1,895 |
Long-term assets (5+ years) | $130,620,000 | 2,065 |
Average Assets, year-to-date | $397,852,400 | 1,999 |
Average Assets, quarterly | $419,841,500 | 1,979 |
Volatile liabilities | $16,333,000 | 2,128 |
Insider loans | $17,945,000 | 335 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $105,723,000 | 1,162 |
Tier 1 (core) risk-based capital | $43,113,000 | 1,999 |
Tier 2 risk-based capital | $3,385,000 | 1,369 |
Total risk weighted assets | $269,856,000 | 1,490 |
Total unused commitments | $105,723,000 | 1,162 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $407,866,000 | 2,033 |
Cash and due from depository institutions | $39,409,000 | 3,715 |
Interest-bearing balances | $34,408,000 | 2,160 |
Securities | $117,844,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,581,000 | 1,981 |
Loan loss allowance | $4,306,000 | 1,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,179,000 | 3,057 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,853,000 | 3,447 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $407,866,000 | 2,033 |
Total liabilities | $364,875,000 | 2,030 |
Total deposits | $362,448,000 | 1,984 |
Interest-bearing deposits | $214,213,000 | 2,284 |
Deposits held in domestic offices | $362,448,000 | 1,984 |
% insured | 51.58% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,427,000 | 2,013 |
Total equity capital | $42,991,000 | 2,051 |
Total bank equity capital | $42,991,000 | 2,050 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,232,000 | 428 |
Surplus | $7,415,000 | 2,476 |
Undivided profits | $29,344,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,159,000 | 2,455 |
Earning assets | $397,833,000 | 1,979 |
Long-term assets (5+ years) | $111,489,000 | 2,241 |
Average Assets, year-to-date | $389,361,250 | 2,047 |
Average Assets, quarterly | $398,855,500 | 2,051 |
Volatile liabilities | $24,973,000 | 1,696 |
Insider loans | $16,162,000 | 381 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $121,588,000 | 1,075 |
Tier 1 (core) risk-based capital | $41,464,000 | 2,065 |
Tier 2 risk-based capital | $3,176,000 | 1,403 |
Total risk weighted assets | $252,968,000 | 1,530 |
Total unused commitments | $121,588,000 | 1,075 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $389,845,000 | 2,076 |
Cash and due from depository institutions | $38,959,000 | 3,669 |
Interest-bearing balances | $31,247,000 | 2,239 |
Securities | $100,095,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $245,374,000 | 1,984 |
Loan loss allowance | $4,016,000 | 1,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,218,000 | 3,047 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,199,000 | 3,333 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $389,845,000 | 2,076 |
Total liabilities | $346,943,000 | 2,081 |
Total deposits | $345,455,000 | 2,030 |
Interest-bearing deposits | $200,798,000 | 2,373 |
Deposits held in domestic offices | $345,455,000 | 2,030 |
% insured | 53.27% | 4,512 |
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 | $1,488,000 | 2,516 |
Total equity capital | $42,902,000 | 2,025 |
Total bank equity capital | $42,902,000 | 2,025 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,233,000 | 430 |
Surplus | $7,415,000 | 2,464 |
Undivided profits | $29,254,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,585,000 | 1,946 |
Earning assets | $376,716,000 | 2,034 |
Long-term assets (5+ years) | $97,656,000 | 2,364 |
Average Assets, year-to-date | $383,193,000 | 2,067 |
Average Assets, quarterly | $385,710,000 | 2,078 |
Volatile liabilities | $24,931,000 | 1,713 |
Insider loans | $18,488,000 | 318 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $134,631,000 | 979 |
Tier 1 (core) risk-based capital | $40,955,000 | 2,052 |
Tier 2 risk-based capital | $2,975,000 | 1,438 |
Total risk weighted assets | $236,963,000 | 1,551 |
Total unused commitments | $134,631,000 | 979 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $381,575,000 | 2,091 |
Cash and due from depository institutions | $16,675,000 | 3,619 |
Interest-bearing balances | $10,941,000 | 3,603 |
Securities | $93,211,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $267,153,000 | 1,889 |
Loan loss allowance | $3,466,000 | 1,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,221,000 | 3,060 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,315,000 | 3,664 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $381,575,000 | 2,091 |
Total liabilities | $340,306,000 | 2,093 |
Total deposits | $338,125,000 | 2,036 |
Interest-bearing deposits | $202,205,000 | 2,333 |
Deposits held in domestic offices | $338,125,000 | 2,036 |
% insured | 54.13% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,181,000 | 2,114 |
Total equity capital | $41,269,000 | 2,051 |
Total bank equity capital | $41,269,000 | 2,051 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,212,000 | 432 |
Surplus | $7,240,000 | 2,487 |
Undivided profits | $27,817,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,230,000 | 2,293 |
Earning assets | $371,305,000 | 2,035 |
Long-term assets (5+ years) | $92,866,000 | 2,333 |
Average Assets, year-to-date | $379,867,000 | 2,062 |
Average Assets, quarterly | $379,867,000 | 2,062 |
Volatile liabilities | $27,191,000 | 1,634 |
Insider loans | $40,819,000 | 117 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $131,946,000 | 966 |
Tier 1 (core) risk-based capital | $39,352,000 | 2,072 |
Tier 2 risk-based capital | $2,895,000 | 1,435 |
Total risk weighted assets | $231,045,000 | 1,546 |
Total unused commitments | $131,946,000 | 966 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $378,159,000 | 2,039 |
Cash and due from depository institutions | $28,971,000 | 3,705 |
Interest-bearing balances | $24,994,000 | 2,429 |
Securities | $94,849,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $249,292,000 | 1,946 |
Loan loss allowance | $2,915,000 | 2,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,340,000 | 3,001 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,707,000 | 3,539 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $378,159,000 | 2,039 |
Total liabilities | $337,135,000 | 2,034 |
Total deposits | $335,813,000 | 1,971 |
Interest-bearing deposits | $201,126,000 | 2,286 |
Deposits held in domestic offices | $335,813,000 | 1,971 |
% insured | 49.43% | 4,724 |
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 | $1,322,000 | 2,606 |
Total equity capital | $41,024,000 | 2,045 |
Total bank equity capital | $41,024,000 | 2,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,211,000 | 437 |
Surplus | $7,240,000 | 2,484 |
Undivided profits | $27,573,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,698,000 | 1,959 |
Earning assets | $369,135,000 | 1,974 |
Long-term assets (5+ years) | $94,765,000 | 2,205 |
Average Assets, year-to-date | $334,566,000 | 2,116 |
Average Assets, quarterly | $360,108,500 | 2,096 |
Volatile liabilities | $26,632,000 | 1,697 |
Insider loans | $36,016,000 | 140 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $98,554,000 | 1,129 |
Tier 1 (core) risk-based capital | $38,778,000 | 2,051 |
Tier 2 risk-based capital | $2,805,000 | 1,452 |
Total risk weighted assets | $224,307,000 | 1,561 |
Total unused commitments | $98,554,000 | 1,129 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $342,058,000 | 2,159 |
Cash and due from depository institutions | $21,471,000 | 3,708 |
Interest-bearing balances | $16,429,000 | 2,749 |
Securities | $90,211,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $225,875,000 | 2,133 |
Loan loss allowance | $2,598,000 | 2,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,400,000 | 2,974 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,101,000 | 3,848 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $342,058,000 | 2,159 |
Total liabilities | $302,409,000 | 2,165 |
Total deposits | $300,380,000 | 2,087 |
Interest-bearing deposits | $186,097,000 | 2,367 |
Deposits held in domestic offices | $300,380,000 | 2,087 |
% insured | 55.05% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,029,000 | 2,237 |
Total equity capital | $39,649,000 | 2,092 |
Total bank equity capital | $39,649,000 | 2,091 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,212,000 | 438 |
Surplus | $7,103,000 | 2,506 |
Undivided profits | $26,334,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,091,000 | 2,783 |
Earning assets | $332,515,000 | 2,092 |
Long-term assets (5+ years) | $92,246,000 | 2,160 |
Average Assets, year-to-date | $323,667,750 | 2,150 |
Average Assets, quarterly | $346,972,000 | 2,126 |
Volatile liabilities | $27,830,000 | 1,721 |
Insider loans | $32,776,000 | 156 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $96,966,000 | 1,111 |
Tier 1 (core) risk-based capital | $37,463,000 | 2,093 |
Tier 2 risk-based capital | $2,427,000 | 1,571 |
Total risk weighted assets | $194,025,000 | 1,681 |
Total unused commitments | $96,966,000 | 1,111 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $351,886,000 | 2,107 |
Cash and due from depository institutions | $42,033,000 | 3,725 |
Interest-bearing balances | $38,648,000 | 1,672 |
Securities | $90,263,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $214,452,000 | 2,190 |
Loan loss allowance | $2,396,000 | 2,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,455,000 | 2,959 |
Other real estate owned | $320,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,363,000 | 3,693 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $351,886,000 | 2,107 |
Total liabilities | $312,593,000 | 2,113 |
Total deposits | $311,092,000 | 2,020 |
Interest-bearing deposits | $192,160,000 | 2,311 |
Deposits held in domestic offices | $311,092,000 | 2,020 |
% insured | 53.21% | 4,746 |
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 | $1,501,000 | 2,602 |
Total equity capital | $39,293,000 | 2,074 |
Total bank equity capital | $39,293,000 | 2,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,212,000 | 444 |
Surplus | $7,103,000 | 2,512 |
Undivided profits | $25,978,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,326,000 | 2,376 |
Earning assets | $343,363,000 | 2,038 |
Long-term assets (5+ years) | $85,972,000 | 2,189 |
Average Assets, year-to-date | $317,537,667 | 2,158 |
Average Assets, quarterly | $321,775,500 | 2,172 |
Volatile liabilities | $30,849,000 | 1,646 |
Insider loans | $25,738,000 | 215 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,225,000 | 1,248 |
Tier 1 (core) risk-based capital | $37,089,000 | 2,087 |
Tier 2 risk-based capital | $2,281,000 | 1,627 |
Total risk weighted assets | $182,279,000 | 1,754 |
Total unused commitments | $77,225,000 | 1,248 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $291,665,000 | 2,268 |
Cash and due from depository institutions | $42,040,000 | 3,757 |
Interest-bearing balances | $37,566,000 | 1,211 |
Securities | $73,287,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $171,866,000 | 2,426 |
Loan loss allowance | $2,269,000 | 2,317 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,522,000 | 2,953 |
Other real estate owned | $320,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,630,000 | 4,078 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $291,665,000 | 2,268 |
Total liabilities | $254,086,000 | 2,286 |
Total deposits | $252,307,000 | 2,208 |
Interest-bearing deposits | $162,726,000 | 2,492 |
Deposits held in domestic offices | $252,307,000 | 2,208 |
% insured | 57.29% | 4,710 |
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 | $1,779,000 | 2,193 |
Total equity capital | $37,579,000 | 2,096 |
Total bank equity capital | $37,579,000 | 2,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,212,000 | 445 |
Surplus | $7,103,000 | 2,529 |
Undivided profits | $24,264,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $730,000 | 3,179 |
Earning assets | $282,719,000 | 2,200 |
Long-term assets (5+ years) | $70,097,000 | 2,402 |
Average Assets, year-to-date | $300,363,500 | 2,208 |
Average Assets, quarterly | $300,363,500 | 2,208 |
Volatile liabilities | $23,682,000 | 1,964 |
Insider loans | $23,530,000 | 242 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,641,000 | 1,348 |
Tier 1 (core) risk-based capital | $36,069,000 | 2,106 |
Tier 2 risk-based capital | $2,269,000 | 1,631 |
Total risk weighted assets | $187,527,000 | 1,764 |
Total unused commitments | $66,641,000 | 1,348 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $309,062,000 | 2,156 |
Cash and due from depository institutions | $67,986,000 | 3,887 |
Interest-bearing balances | $60,603,000 | 711 |
Securities | $70,804,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $165,325,000 | 2,488 |
Loan loss allowance | $2,262,000 | 2,293 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,560,000 | 2,958 |
Other real estate owned | $320,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,067,000 | 3,887 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $309,062,000 | 2,156 |
Total liabilities | $271,765,000 | 2,149 |
Total deposits | $270,718,000 | 2,074 |
Interest-bearing deposits | $170,191,000 | 2,419 |
Deposits held in domestic offices | $270,718,000 | 2,074 |
% insured | 53.75% | 4,841 |
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 | $1,047,000 | 2,825 |
Total equity capital | $37,297,000 | 2,109 |
Total bank equity capital | $37,297,000 | 2,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,192,000 | 454 |
Surplus | $6,959,000 | 2,573 |
Undivided profits | $24,146,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,078,000 | 2,587 |
Earning assets | $296,732,000 | 2,096 |
Long-term assets (5+ years) | $69,268,000 | 2,358 |
Average Assets, year-to-date | $274,735,600 | 2,307 |
Average Assets, quarterly | $302,028,500 | 2,190 |
Volatile liabilities | $23,455,000 | 1,980 |
Insider loans | $19,400,000 | 300 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $70,377,000 | 1,290 |
Tier 1 (core) risk-based capital | $35,859,000 | 2,121 |
Tier 2 risk-based capital | $2,262,000 | 2,145 |
Total risk weighted assets | $181,050,000 | 2,418 |
Total unused commitments | $70,377,000 | 1,290 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $294,995,000 | 2,253 |
Cash and due from depository institutions | $63,779,000 | 3,866 |
Interest-bearing balances | $56,328,000 | 730 |
Securities | $71,394,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,216,000 | 2,594 |
Loan loss allowance | $2,259,000 | 2,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,544,000 | 2,988 |
Other real estate owned | $320,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,742,000 | 4,105 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $294,995,000 | 2,253 |
Total liabilities | $259,061,000 | 2,246 |
Total deposits | $257,231,000 | 2,162 |
Interest-bearing deposits | $159,712,000 | 2,508 |
Deposits held in domestic offices | $257,231,000 | 2,162 |
% insured | 54.42% | 4,933 |
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 | $1,830,000 | 2,285 |
Total equity capital | $35,934,000 | 2,181 |
Total bank equity capital | $35,934,000 | 2,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,192,000 | 466 |
Surplus | $6,959,000 | 2,596 |
Undivided profits | $22,783,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $699,000 | 3,412 |
Earning assets | $282,938,000 | 2,189 |
Long-term assets (5+ years) | $68,348,000 | 2,360 |
Average Assets, year-to-date | $266,154,000 | 2,367 |
Average Assets, quarterly | $275,462,500 | 2,343 |
Volatile liabilities | $20,512,000 | 2,160 |
Insider loans | $14,109,000 | 421 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $66,221,000 | 1,339 |
Tier 1 (core) risk-based capital | $34,920,000 | 2,173 |
Tier 2 risk-based capital | $2,130,000 | 2,247 |
Total risk weighted assets | $170,236,000 | 2,517 |
Total unused commitments | $66,221,000 | 1,339 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $255,930,000 | 2,467 |
Cash and due from depository institutions | $24,861,000 | 3,974 |
Interest-bearing balances | $19,321,000 | 1,736 |
Securities | $72,014,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $153,981,000 | 2,609 |
Loan loss allowance | $2,224,000 | 2,347 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,580,000 | 2,968 |
Other real estate owned | $320,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,174,000 | 3,884 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $255,930,000 | 2,467 |
Total liabilities | $220,677,000 | 2,505 |
Total deposits | $219,878,000 | 2,435 |
Interest-bearing deposits | $143,709,000 | 2,682 |
Deposits held in domestic offices | $219,878,000 | 2,435 |
% insured | 60.87% | 4,803 |
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 | $799,000 | 3,163 |
Total equity capital | $35,253,000 | 2,185 |
Total bank equity capital | $35,253,000 | 2,185 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,174,000 | 469 |
Surplus | $6,812,000 | 2,645 |
Undivided profits | $22,267,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,116,000 | 2,572 |
Earning assets | $245,316,000 | 2,413 |
Long-term assets (5+ years) | $67,776,000 | 2,387 |
Average Assets, year-to-date | $256,540,330 | 2,443 |
Average Assets, quarterly | $256,220,000 | 2,458 |
Volatile liabilities | $16,287,000 | 2,476 |
Insider loans | $11,854,000 | 521 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $64,928,000 | 1,347 |
Tier 1 (core) risk-based capital | $34,572,000 | 2,165 |
Tier 2 risk-based capital | $2,136,000 | 2,244 |
Total risk weighted assets | $170,838,000 | 2,511 |
Total unused commitments | $64,928,000 | 1,347 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $256,510,000 | 2,477 |
Cash and due from depository institutions | $18,194,000 | 4,085 |
Interest-bearing balances | $14,160,000 | 2,237 |
Securities | $75,906,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,325,000 | 2,564 |
Loan loss allowance | $1,703,000 | 2,775 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,613,000 | 2,975 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,472,000 | 4,318 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $256,510,000 | 2,477 |
Total liabilities | $221,987,000 | 2,515 |
Total deposits | $220,829,000 | 2,430 |
Interest-bearing deposits | $150,895,000 | 2,641 |
Deposits held in domestic offices | $220,829,000 | 2,430 |
% insured | 59.62% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,158,000 | 2,675 |
Total equity capital | $34,523,000 | 2,188 |
Total bank equity capital | $34,523,000 | 2,188 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,141,000 | 481 |
Surplus | $6,649,000 | 2,693 |
Undivided profits | $21,733,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $783,000 | 3,210 |
Earning assets | $248,391,000 | 2,406 |
Long-term assets (5+ years) | $78,046,000 | 2,200 |
Average Assets, year-to-date | $256,845,500 | 2,469 |
Average Assets, quarterly | $256,845,500 | 2,469 |
Volatile liabilities | $13,559,000 | 2,680 |
Insider loans | $10,833,000 | 578 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,518,000 | 1,452 |
Tier 1 (core) risk-based capital | $34,522,000 | 2,154 |
Tier 2 risk-based capital | $1,703,000 | 2,594 |
Total risk weighted assets | $174,436,000 | 2,491 |
Total unused commitments | $58,518,000 | 1,452 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $257,181,000 | 2,469 |
Cash and due from depository institutions | $17,943,000 | 4,186 |
Interest-bearing balances | $13,127,000 | 2,075 |
Securities | $81,896,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,513,000 | 2,652 |
Loan loss allowance | $1,671,000 | 2,809 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,627,000 | 2,955 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,202,000 | 3,946 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $257,181,000 | 2,469 |
Total liabilities | $224,348,000 | 2,496 |
Total deposits | $223,647,000 | 2,394 |
Interest-bearing deposits | $137,979,000 | 2,782 |
Deposits held in domestic offices | $223,647,000 | 2,394 |
% insured | 57.88% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $701,000 | 3,232 |
Total equity capital | $32,833,000 | 2,233 |
Total bank equity capital | $32,833,000 | 2,233 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,140,000 | 483 |
Surplus | $6,552,000 | 2,727 |
Undivided profits | $20,141,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,152,000 | 2,480 |
Earning assets | $247,536,000 | 2,396 |
Long-term assets (5+ years) | $73,832,000 | 2,293 |
Average Assets, year-to-date | $255,630,400 | 2,435 |
Average Assets, quarterly | $255,111,000 | 2,466 |
Volatile liabilities | $10,616,000 | 3,057 |
Insider loans | $12,448,000 | 494 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,067,000 | 1,429 |
Tier 1 (core) risk-based capital | $34,051,000 | 2,159 |
Tier 2 risk-based capital | $1,671,000 | 2,632 |
Total risk weighted assets | $171,326,000 | 2,517 |
Total unused commitments | $60,067,000 | 1,430 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $253,041,000 | 2,487 |
Cash and due from depository institutions | $27,011,000 | 4,230 |
Interest-bearing balances | $22,703,000 | 1,376 |
Securities | $79,234,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,182,000 | 2,772 |
Loan loss allowance | $1,664,000 | 2,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,652,000 | 2,959 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,962,000 | 4,162 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $253,041,000 | 2,487 |
Total liabilities | $221,094,000 | 2,516 |
Total deposits | $219,782,000 | 2,420 |
Interest-bearing deposits | $137,925,000 | 2,789 |
Deposits held in domestic offices | $219,782,000 | 2,420 |
% insured | 58.58% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,312,000 | 2,579 |
Total equity capital | $31,947,000 | 2,257 |
Total bank equity capital | $31,947,000 | 2,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,140,000 | 492 |
Surplus | $6,552,000 | 2,731 |
Undivided profits | $19,255,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $701,000 | 3,513 |
Earning assets | $244,119,000 | 2,411 |
Long-term assets (5+ years) | $71,189,000 | 2,365 |
Average Assets, year-to-date | $255,242,750 | 2,454 |
Average Assets, quarterly | $249,422,500 | 2,502 |
Volatile liabilities | $12,193,000 | 2,907 |
Insider loans | $10,523,000 | 579 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,946,000 | 1,404 |
Tier 1 (core) risk-based capital | $32,773,000 | 2,230 |
Tier 2 risk-based capital | $1,664,000 | 2,655 |
Total risk weighted assets | $160,141,000 | 2,644 |
Total unused commitments | $61,946,000 | 1,404 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $245,804,000 | 2,543 |
Cash and due from depository institutions | $12,997,000 | 4,269 |
Interest-bearing balances | $7,077,000 | 3,061 |
Securities | $78,840,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $149,199,000 | 2,689 |
Loan loss allowance | $1,634,000 | 2,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,729,000 | 2,933 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,039,000 | 4,071 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $245,804,000 | 2,543 |
Total liabilities | $214,210,000 | 2,574 |
Total deposits | $213,600,000 | 2,472 |
Interest-bearing deposits | $133,922,000 | 2,859 |
Deposits held in domestic offices | $213,600,000 | 2,472 |
% insured | 59.10% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $610,000 | 3,408 |
Total equity capital | $31,594,000 | 2,270 |
Total bank equity capital | $31,594,000 | 2,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,140,000 | 502 |
Surplus | $6,552,000 | 2,751 |
Undivided profits | $18,902,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,067,000 | 2,551 |
Earning assets | $235,116,000 | 2,482 |
Long-term assets (5+ years) | $73,870,000 | 2,355 |
Average Assets, year-to-date | $255,976,670 | 2,459 |
Average Assets, quarterly | $254,309,500 | 2,474 |
Volatile liabilities | $11,907,000 | 2,877 |
Insider loans | $11,927,000 | 496 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,556,000 | 1,465 |
Tier 1 (core) risk-based capital | $32,244,000 | 2,244 |
Tier 2 risk-based capital | $1,634,000 | 2,699 |
Total risk weighted assets | $164,787,000 | 2,591 |
Total unused commitments | $57,556,000 | 1,465 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $262,815,000 | 2,426 |
Cash and due from depository institutions | $23,884,000 | 4,386 |
Interest-bearing balances | $20,392,000 | 1,640 |
Securities | $93,034,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,340,000 | 2,782 |
Loan loss allowance | $1,604,000 | 2,953 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,725,000 | 2,965 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,832,000 | 4,218 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $262,815,000 | 2,426 |
Total liabilities | $231,975,000 | 2,445 |
Total deposits | $230,832,000 | 2,347 |
Interest-bearing deposits | $143,929,000 | 2,760 |
Deposits held in domestic offices | $230,832,000 | 2,347 |
% insured | 54.39% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,143,000 | 2,628 |
Total equity capital | $30,840,000 | 2,315 |
Total bank equity capital | $30,840,000 | 2,315 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,134,000 | 512 |
Surplus | $6,492,000 | 2,795 |
Undivided profits | $18,214,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $774,000 | 3,111 |
Earning assets | $254,766,000 | 2,348 |
Long-term assets (5+ years) | $80,914,000 | 2,232 |
Average Assets, year-to-date | $261,063,000 | 2,435 |
Average Assets, quarterly | $261,063,000 | 2,435 |
Volatile liabilities | $11,918,000 | 2,789 |
Insider loans | $11,498,000 | 537 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,678,000 | 1,722 |
Tier 1 (core) risk-based capital | $31,497,000 | 2,275 |
Tier 2 risk-based capital | $1,604,000 | 2,745 |
Total risk weighted assets | $160,648,000 | 2,633 |
Total unused commitments | $45,678,000 | 1,722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $259,311,000 | 2,473 |
Cash and due from depository institutions | $22,549,000 | 4,508 |
Interest-bearing balances | $18,653,000 | 1,653 |
Securities | $93,518,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,218,000 | 2,840 |
Loan loss allowance | $1,600,000 | 2,980 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,731,000 | 2,991 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,295,000 | 4,001 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $259,311,000 | 2,473 |
Total liabilities | $228,435,000 | 2,478 |
Total deposits | $228,083,000 | 2,387 |
Interest-bearing deposits | $143,638,000 | 2,769 |
Deposits held in domestic offices | $228,083,000 | 2,387 |
% insured | 55.51% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $352,000 | 4,043 |
Total equity capital | $30,876,000 | 2,343 |
Total bank equity capital | $30,876,000 | 2,343 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,122,000 | 516 |
Surplus | $6,435,000 | 2,827 |
Undivided profits | $18,319,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,201,000 | 2,373 |
Earning assets | $250,389,000 | 2,390 |
Long-term assets (5+ years) | $80,725,000 | 2,266 |
Average Assets, year-to-date | $251,303,000 | 2,483 |
Average Assets, quarterly | $263,753,000 | 2,423 |
Volatile liabilities | $14,259,000 | 2,615 |
Insider loans | $11,983,000 | 500 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,620,000 | 1,785 |
Tier 1 (core) risk-based capital | $30,993,000 | 2,310 |
Tier 2 risk-based capital | $1,600,000 | 2,768 |
Total risk weighted assets | $158,248,000 | 2,682 |
Total unused commitments | $42,620,000 | 1,785 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $268,195,000 | 2,406 |
Cash and due from depository institutions | $43,728,000 | 4,636 |
Interest-bearing balances | $39,288,000 | 862 |
Securities | $91,467,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $128,269,000 | 2,983 |
Loan loss allowance | $1,493,000 | 3,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,747,000 | 3,010 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,984,000 | 4,225 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $268,195,000 | 2,406 |
Total liabilities | $236,704,000 | 2,418 |
Total deposits | $235,156,000 | 2,326 |
Interest-bearing deposits | $155,790,000 | 2,618 |
Deposits held in domestic offices | $235,156,000 | 2,326 |
% insured | 54.44% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,548,000 | 2,428 |
Total equity capital | $31,491,000 | 2,338 |
Total bank equity capital | $31,491,000 | 2,338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,122,000 | 533 |
Surplus | $6,388,000 | 2,872 |
Undivided profits | $18,981,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,487 |
Earning assets | $259,024,000 | 2,334 |
Long-term assets (5+ years) | $79,032,000 | 2,331 |
Average Assets, year-to-date | $249,301,000 | 2,512 |
Average Assets, quarterly | $258,261,500 | 2,473 |
Volatile liabilities | $17,335,000 | 2,374 |
Insider loans | $12,277,000 | 497 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,661,000 | 1,547 |
Tier 1 (core) risk-based capital | $30,310,000 | 2,363 |
Tier 2 risk-based capital | $1,493,000 | 2,905 |
Total risk weighted assets | $151,089,000 | 2,770 |
Total unused commitments | $53,661,000 | 1,547 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $248,328,000 | 2,557 |
Cash and due from depository institutions | $23,941,000 | 4,663 |
Interest-bearing balances | $19,716,000 | 1,551 |
Securities | $88,902,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,123,000 | 2,962 |
Loan loss allowance | $2,731,000 | 2,092 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,780,000 | 3,013 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,582,000 | 3,855 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $248,328,000 | 2,557 |
Total liabilities | $217,316,000 | 2,580 |
Total deposits | $216,444,000 | 2,483 |
Interest-bearing deposits | $140,586,000 | 2,834 |
Deposits held in domestic offices | $216,444,000 | 2,483 |
% insured | 57.22% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $872,000 | 3,040 |
Total equity capital | $31,012,000 | 2,352 |
Total bank equity capital | $31,012,000 | 2,352 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,112,000 | 538 |
Surplus | $6,347,000 | 2,898 |
Undivided profits | $18,553,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,076,000 | 2,435 |
Earning assets | $238,741,000 | 2,498 |
Long-term assets (5+ years) | $83,480,000 | 2,260 |
Average Assets, year-to-date | $243,003,000 | 2,567 |
Average Assets, quarterly | $248,132,000 | 2,546 |
Volatile liabilities | $14,985,000 | 2,466 |
Insider loans | $11,969,000 | 510 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,482,000 | 1,729 |
Tier 1 (core) risk-based capital | $29,886,000 | 2,372 |
Tier 2 risk-based capital | $1,933,000 | 2,453 |
Total risk weighted assets | $153,711,000 | 2,738 |
Total unused commitments | $45,482,000 | 1,729 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $247,936,000 | 2,569 |
Cash and due from depository institutions | $32,689,000 | 4,716 |
Interest-bearing balances | $28,227,000 | 1,305 |
Securities | $81,820,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $128,869,000 | 2,962 |
Loan loss allowance | $2,662,000 | 2,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,698,000 | 3,081 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,860,000 | 4,318 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $247,936,000 | 2,569 |
Total liabilities | $218,713,000 | 2,566 |
Total deposits | $217,790,000 | 2,483 |
Interest-bearing deposits | $139,409,000 | 2,897 |
Deposits held in domestic offices | $217,790,000 | 2,483 |
% insured | 57.22% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $923,000 | 2,962 |
Total equity capital | $29,223,000 | 2,454 |
Total bank equity capital | $29,223,000 | 2,454 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,112,000 | 547 |
Surplus | $6,347,000 | 2,919 |
Undivided profits | $16,764,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,455 |
Earning assets | $238,916,000 | 2,505 |
Long-term assets (5+ years) | $75,490,000 | 2,434 |
Average Assets, year-to-date | $240,340,500 | 2,611 |
Average Assets, quarterly | $240,340,500 | 2,611 |
Volatile liabilities | $14,951,000 | 2,431 |
Insider loans | $12,376,000 | 484 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,165,000 | 1,717 |
Tier 1 (core) risk-based capital | $29,014,000 | 2,421 |
Tier 2 risk-based capital | $1,898,000 | 2,495 |
Total risk weighted assets | $151,085,000 | 2,775 |
Total unused commitments | $45,165,000 | 1,717 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $232,745,000 | 2,703 |
Cash and due from depository institutions | $14,362,000 | 4,852 |
Interest-bearing balances | $9,243,000 | 2,808 |
Securities | $83,241,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,488,000 | 2,945 |
Loan loss allowance | $1,652,000 | 2,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,526,000 | 3,210 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,128,000 | 4,208 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $232,745,000 | 2,703 |
Total liabilities | $203,357,000 | 2,728 |
Total deposits | $202,523,000 | 2,620 |
Interest-bearing deposits | $127,986,000 | 3,052 |
Deposits held in domestic offices | $202,523,000 | 2,620 |
% insured | 57.81% | 5,523 |
Federal funds purchased & repurchase agreements | $361,000 | 1,680 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $473,000 | 3,813 |
Total equity capital | $29,388,000 | 2,427 |
Total bank equity capital | $29,388,000 | 2,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,112,000 | 553 |
Surplus | $6,347,000 | 2,938 |
Undivided profits | $16,929,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $995,000 | 2,677 |
Earning assets | $222,972,000 | 2,631 |
Long-term assets (5+ years) | $79,583,000 | 2,346 |
Average Assets, year-to-date | $225,793,000 | 2,702 |
Average Assets, quarterly | $229,773,000 | 2,710 |
Volatile liabilities | $12,786,000 | 2,694 |
Insider loans | $13,524,000 | 446 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,379,000 | 1,626 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,405 |
Tier 2 risk-based capital | $1,652,000 | 2,735 |
Total risk weighted assets | $151,282,000 | 2,781 |
Total unused commitments | $48,379,000 | 1,626 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $226,801,000 | 2,740 |
Cash and due from depository institutions | $20,081,000 | 4,895 |
Interest-bearing balances | $12,817,000 | 2,331 |
Securities | $80,951,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $122,351,000 | 3,067 |
Loan loss allowance | $1,644,000 | 3,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,764,000 | 3,739 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,654,000 | 4,526 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $226,801,000 | 2,740 |
Total liabilities | $196,979,000 | 2,773 |
Total deposits | $194,825,000 | 2,685 |
Interest-bearing deposits | $127,123,000 | 3,057 |
Deposits held in domestic offices | $194,825,000 | 2,685 |
% insured | 59.61% | 5,575 |
Federal funds purchased & repurchase agreements | $361,000 | 1,655 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,793,000 | 2,242 |
Total equity capital | $29,822,000 | 2,456 |
Total bank equity capital | $29,822,000 | 2,456 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,112,000 | 562 |
Surplus | $6,297,000 | 2,975 |
Undivided profits | $17,413,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $216,119,000 | 2,691 |
Long-term assets (5+ years) | $80,013,000 | 2,313 |
Average Assets, year-to-date | $224,055,000 | 2,728 |
Average Assets, quarterly | $221,402,000 | 2,774 |
Volatile liabilities | $13,579,000 | 2,605 |
Insider loans | $13,724,000 | 427 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,388,000 | 1,699 |
Tier 1 (core) risk-based capital | $28,106,000 | 2,470 |
Tier 2 risk-based capital | $1,644,000 | 2,755 |
Total risk weighted assets | $141,130,000 | 2,897 |
Total unused commitments | $45,388,000 | 1,700 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $216,003,000 | 2,831 |
Cash and due from depository institutions | $16,562,000 | 5,058 |
Interest-bearing balances | $12,897,000 | 2,263 |
Securities | $79,974,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,984,000 | 3,154 |
Loan loss allowance | $1,633,000 | 3,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,425,000 | 4,029 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,058,000 | 4,209 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $216,003,000 | 2,831 |
Total liabilities | $186,187,000 | 2,884 |
Total deposits | $184,592,000 | 2,796 |
Interest-bearing deposits | $125,085,000 | 3,109 |
Deposits held in domestic offices | $184,592,000 | 2,796 |
% insured | 61.29% | 5,594 |
Federal funds purchased & repurchase agreements | $361,000 | 1,732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,234,000 | 2,691 |
Total equity capital | $29,816,000 | 2,444 |
Total bank equity capital | $29,816,000 | 2,444 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,112,000 | 569 |
Surplus | $6,297,000 | 3,004 |
Undivided profits | $17,407,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $905,000 | 2,772 |
Earning assets | $208,855,000 | 2,747 |
Long-term assets (5+ years) | $78,281,000 | 2,372 |
Average Assets, year-to-date | $223,139,670 | 2,748 |
Average Assets, quarterly | $220,522,500 | 2,787 |
Volatile liabilities | $13,547,000 | 2,598 |
Insider loans | $10,996,000 | 563 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,292,000 | 1,943 |
Tier 1 (core) risk-based capital | $28,098,000 | 2,459 |
Tier 2 risk-based capital | $1,633,000 | 2,779 |
Total risk weighted assets | $133,311,000 | 3,013 |
Total unused commitments | $37,292,000 | 1,943 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $225,042,000 | 2,753 |
Cash and due from depository institutions | $24,703,000 | 4,993 |
Interest-bearing balances | $20,712,000 | 1,683 |
Securities | $78,738,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,590,000 | 3,086 |
Loan loss allowance | $1,624,000 | 3,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,444,000 | 4,031 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,567,000 | 4,577 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,042,000 | 2,753 |
Total liabilities | $196,176,000 | 2,791 |
Total deposits | $193,979,000 | 2,707 |
Interest-bearing deposits | $130,828,000 | 3,030 |
Deposits held in domestic offices | $193,979,000 | 2,707 |
% insured | 57.86% | 5,766 |
Federal funds purchased & repurchase agreements | $355,000 | 1,645 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,842,000 | 2,063 |
Total equity capital | $28,866,000 | 2,476 |
Total bank equity capital | $28,866,000 | 2,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,112,000 | 577 |
Surplus | $6,297,000 | 3,023 |
Undivided profits | $16,457,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $573,000 | 3,767 |
Earning assets | $218,040,000 | 2,659 |
Long-term assets (5+ years) | $77,769,000 | 2,378 |
Average Assets, year-to-date | $226,708,000 | 2,718 |
Average Assets, quarterly | $226,708,000 | 2,718 |
Volatile liabilities | $11,517,000 | 2,782 |
Insider loans | $10,693,000 | 574 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,845,000 | 1,896 |
Tier 1 (core) risk-based capital | $27,180,000 | 2,514 |
Tier 2 risk-based capital | $1,624,000 | 2,782 |
Total risk weighted assets | $136,828,000 | 2,940 |
Total unused commitments | $37,845,000 | 1,896 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $228,374,000 | 2,720 |
Cash and due from depository institutions | $26,077,000 | 5,042 |
Interest-bearing balances | $20,095,000 | 1,609 |
Securities | $72,616,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,258,000 | 2,987 |
Loan loss allowance | $1,613,000 | 3,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,397,000 | 4,122 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,026,000 | 4,312 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $228,374,000 | 2,720 |
Total liabilities | $200,300,000 | 2,741 |
Total deposits | $198,850,000 | 2,652 |
Interest-bearing deposits | $125,772,000 | 3,087 |
Deposits held in domestic offices | $198,850,000 | 2,652 |
% insured | 56.09% | 5,863 |
Federal funds purchased & repurchase agreements | $355,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,095,000 | 2,783 |
Total equity capital | $28,074,000 | 2,525 |
Total bank equity capital | $28,074,000 | 2,525 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,112,000 | 596 |
Surplus | $6,297,000 | 3,043 |
Undivided profits | $15,665,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $914,000 | 2,822 |
Earning assets | $218,969,000 | 2,651 |
Long-term assets (5+ years) | $75,468,000 | 2,443 |
Average Assets, year-to-date | $213,925,000 | 2,801 |
Average Assets, quarterly | $220,376,000 | 2,774 |
Volatile liabilities | $10,501,000 | 2,988 |
Insider loans | $13,545,000 | 435 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,459,000 | 1,955 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,541 |
Tier 2 risk-based capital | $1,613,000 | 2,802 |
Total risk weighted assets | $142,095,000 | 2,873 |
Total unused commitments | $35,459,000 | 1,955 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $212,378,000 | 2,863 |
Cash and due from depository institutions | $22,276,000 | 5,212 |
Interest-bearing balances | $18,164,000 | 1,747 |
Securities | $70,542,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,618,000 | 3,145 |
Loan loss allowance | $1,528,000 | 3,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,304,000 | 4,265 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,638,000 | 4,655 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,378,000 | 2,863 |
Total liabilities | $185,251,000 | 2,890 |
Total deposits | $183,239,000 | 2,802 |
Interest-bearing deposits | $122,489,000 | 3,156 |
Deposits held in domestic offices | $183,239,000 | 2,802 |
% insured | 59.36% | 5,881 |
Federal funds purchased & repurchase agreements | $430,000 | 1,865 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,582,000 | 2,427 |
Total equity capital | $27,127,000 | 2,618 |
Total bank equity capital | $27,127,000 | 2,618 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,112,000 | 615 |
Surplus | $6,283,000 | 3,071 |
Undivided profits | $14,732,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $533,000 | 4,082 |
Earning assets | $205,324,000 | 2,776 |
Long-term assets (5+ years) | $74,722,000 | 2,468 |
Average Assets, year-to-date | $210,312,750 | 2,861 |
Average Assets, quarterly | $208,116,500 | 2,901 |
Volatile liabilities | $10,516,000 | 2,999 |
Insider loans | $9,771,000 | 632 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,589,000 | 1,894 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,630 |
Tier 2 risk-based capital | $1,528,000 | 2,912 |
Total risk weighted assets | $131,608,000 | 3,061 |
Total unused commitments | $37,589,000 | 1,894 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $203,855,000 | 2,965 |
Cash and due from depository institutions | $11,062,000 | 5,148 |
Interest-bearing balances | $8,158,000 | 2,962 |
Securities | $70,153,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,188,000 | 3,108 |
Loan loss allowance | $1,518,000 | 3,246 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,286,000 | 4,319 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,166,000 | 4,272 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $203,855,000 | 2,965 |
Total liabilities | $177,997,000 | 2,990 |
Total deposits | $176,964,000 | 2,884 |
Interest-bearing deposits | $117,515,000 | 3,264 |
Deposits held in domestic offices | $176,964,000 | 2,884 |
% insured | 61.77% | 5,907 |
Federal funds purchased & repurchase agreements | $429,000 | 1,891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $604,000 | 3,749 |
Total equity capital | $25,858,000 | 2,675 |
Total bank equity capital | $25,858,000 | 2,675 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,100,000 | 627 |
Surplus | $6,225,000 | 3,115 |
Undivided profits | $13,533,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $911,000 | 2,789 |
Earning assets | $197,499,000 | 2,855 |
Long-term assets (5+ years) | $73,456,000 | 2,500 |
Average Assets, year-to-date | $209,624,330 | 2,892 |
Average Assets, quarterly | $206,699,500 | 2,936 |
Volatile liabilities | $10,502,000 | 2,993 |
Insider loans | $10,250,000 | 604 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,647,000 | 1,949 |
Tier 1 (core) risk-based capital | $25,413,000 | 2,652 |
Tier 2 risk-based capital | $1,518,000 | 2,915 |
Total risk weighted assets | $131,732,000 | 3,039 |
Total unused commitments | $35,647,000 | 1,949 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $209,544,000 | 2,929 |
Cash and due from depository institutions | $23,855,000 | 5,307 |
Interest-bearing balances | $20,562,000 | 1,777 |
Securities | $71,237,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,212,000 | 3,213 |
Loan loss allowance | $1,477,000 | 3,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,223,000 | 4,426 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,017,000 | 4,325 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $209,544,000 | 2,929 |
Total liabilities | $184,501,000 | 2,932 |
Total deposits | $183,021,000 | 2,852 |
Interest-bearing deposits | $121,244,000 | 3,243 |
Deposits held in domestic offices | $183,021,000 | 2,852 |
% insured | 59.67% | 6,042 |
Federal funds purchased & repurchase agreements | $429,000 | 1,712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,051,000 | 2,938 |
Total equity capital | $25,043,000 | 2,768 |
Total bank equity capital | $25,043,000 | 2,768 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,100,000 | 637 |
Surplus | $6,225,000 | 3,137 |
Undivided profits | $12,718,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $533,000 | 3,925 |
Earning assets | $203,011,000 | 2,814 |
Long-term assets (5+ years) | $71,814,000 | 2,552 |
Average Assets, year-to-date | $212,509,000 | 2,883 |
Average Assets, quarterly | $212,509,000 | 2,883 |
Volatile liabilities | $9,987,000 | 2,992 |
Insider loans | $7,976,000 | 805 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,658,000 | 1,853 |
Tier 1 (core) risk-based capital | $24,486,000 | 2,719 |
Tier 2 risk-based capital | $1,477,000 | 2,950 |
Total risk weighted assets | $126,155,000 | 3,112 |
Total unused commitments | $37,658,000 | 1,853 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $215,474,000 | 2,878 |
Cash and due from depository institutions | $30,303,000 | 5,366 |
Interest-bearing balances | $26,587,000 | 1,267 |
Securities | $67,763,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $113,681,000 | 3,204 |
Loan loss allowance | $1,475,000 | 3,361 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,240,000 | 4,451 |
Other real estate owned | $300,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,187,000 | 4,295 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,474,000 | 2,878 |
Total liabilities | $190,936,000 | 2,879 |
Total deposits | $189,843,000 | 2,769 |
Interest-bearing deposits | $133,289,000 | 3,017 |
Deposits held in domestic offices | $189,843,000 | 2,769 |
% insured | 56.41% | 6,208 |
Federal funds purchased & repurchase agreements | $430,000 | 1,956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $663,000 | 3,625 |
Total equity capital | $24,538,000 | 2,795 |
Total bank equity capital | $24,538,000 | 2,795 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,100,000 | 651 |
Surplus | $6,225,000 | 3,165 |
Undivided profits | $12,213,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $923,000 | 2,780 |
Earning assets | $208,031,000 | 2,770 |
Long-term assets (5+ years) | $68,129,000 | 2,677 |
Average Assets, year-to-date | $195,978,000 | 3,041 |
Average Assets, quarterly | $212,234,500 | 2,888 |
Volatile liabilities | $9,729,000 | 3,143 |
Insider loans | $8,165,000 | 769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,189,000 | 2,027 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,751 |
Tier 2 risk-based capital | $1,475,000 | 2,974 |
Total risk weighted assets | $128,591,000 | 3,076 |
Total unused commitments | $32,189,000 | 2,027 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $208,995,000 | 2,938 |
Cash and due from depository institutions | $35,121,000 | 5,430 |
Interest-bearing balances | $31,928,000 | 1,050 |
Securities | $61,362,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,331,000 | 3,285 |
Loan loss allowance | $1,447,000 | 3,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,265,000 | 4,480 |
Other real estate owned | $300,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,616,000 | 4,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $208,995,000 | 2,938 |
Total liabilities | $185,412,000 | 2,942 |
Total deposits | $184,012,000 | 2,840 |
Interest-bearing deposits | $124,676,000 | 3,188 |
Deposits held in domestic offices | $184,012,000 | 2,840 |
% insured | 56.57% | 6,301 |
Federal funds purchased & repurchase agreements | $430,000 | 1,971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $970,000 | 3,187 |
Total equity capital | $23,583,000 | 2,874 |
Total bank equity capital | $23,583,000 | 2,874 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,100,000 | 660 |
Surplus | $6,206,000 | 3,195 |
Undivided profits | $11,277,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $202,621,000 | 2,823 |
Long-term assets (5+ years) | $61,371,000 | 2,917 |
Average Assets, year-to-date | $191,104,000 | 3,119 |
Average Assets, quarterly | $196,786,000 | 3,064 |
Volatile liabilities | $9,715,000 | 3,175 |
Insider loans | $8,398,000 | 752 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,512,000 | 2,058 |
Tier 1 (core) risk-based capital | $23,162,000 | 2,842 |
Tier 2 risk-based capital | $1,447,000 | 3,039 |
Total risk weighted assets | $122,851,000 | 3,173 |
Total unused commitments | $31,512,000 | 2,058 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $184,577,000 | 3,230 |
Cash and due from depository institutions | $16,144,000 | 5,483 |
Interest-bearing balances | $11,507,000 | 2,435 |
Securities | $57,698,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,276,000 | 3,309 |
Loan loss allowance | $1,371,000 | 3,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,281,000 | 4,497 |
Other real estate owned | $300,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,878,000 | 4,563 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $184,577,000 | 3,230 |
Total liabilities | $161,511,000 | 3,254 |
Total deposits | $160,679,000 | 3,139 |
Interest-bearing deposits | $110,131,000 | 3,483 |
Deposits held in domestic offices | $160,679,000 | 3,139 |
% insured | 63.32% | 6,201 |
Federal funds purchased & repurchase agreements | $429,000 | 1,976 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $403,000 | 4,469 |
Total equity capital | $23,066,000 | 2,916 |
Total bank equity capital | $23,066,000 | 2,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,100,000 | 669 |
Surplus | $6,206,000 | 3,230 |
Undivided profits | $10,760,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $783,000 | 3,176 |
Earning assets | $176,481,000 | 3,139 |
Long-term assets (5+ years) | $57,107,000 | 3,076 |
Average Assets, year-to-date | $185,140,330 | 3,206 |
Average Assets, quarterly | $186,744,500 | 3,197 |
Volatile liabilities | $11,721,000 | 2,828 |
Insider loans | $8,216,000 | 760 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,369,000 | 1,821 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,855 |
Tier 2 risk-based capital | $1,371,000 | 3,150 |
Total risk weighted assets | $115,772,000 | 3,296 |
Total unused commitments | $37,369,000 | 1,821 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $188,912,000 | 3,197 |
Cash and due from depository institutions | $24,230,000 | 5,667 |
Interest-bearing balances | $19,614,000 | 1,850 |
Securities | $59,669,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,365,000 | 3,390 |
Loan loss allowance | $1,396,000 | 3,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,306,000 | 4,504 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,342,000 | 5,137 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $188,912,000 | 3,197 |
Total liabilities | $166,773,000 | 3,215 |
Total deposits | $165,757,000 | 3,115 |
Interest-bearing deposits | $118,861,000 | 3,371 |
Deposits held in domestic offices | $165,757,000 | 3,115 |
% insured | 61.74% | 6,338 |
Federal funds purchased & repurchase agreements | $429,000 | 1,817 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $587,000 | 3,842 |
Total equity capital | $22,139,000 | 2,968 |
Total bank equity capital | $22,139,000 | 2,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,100,000 | 680 |
Surplus | $6,206,000 | 3,263 |
Undivided profits | $9,833,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $621,000 | 3,695 |
Earning assets | $181,648,000 | 3,092 |
Long-term assets (5+ years) | $53,681,000 | 3,179 |
Average Assets, year-to-date | $185,422,000 | 3,228 |
Average Assets, quarterly | $185,422,000 | 3,228 |
Volatile liabilities | $11,702,000 | 2,758 |
Insider loans | $6,921,000 | 888 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,751,000 | 1,692 |
Tier 1 (core) risk-based capital | $22,054,000 | 2,925 |
Tier 2 risk-based capital | $1,396,000 | 3,126 |
Total risk weighted assets | $121,805,000 | 3,172 |
Total unused commitments | $40,751,000 | 1,692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $181,932,000 | 3,280 |
Cash and due from depository institutions | $6,987,000 | 5,725 |
Interest-bearing balances | $2,167,000 | 5,094 |
Securities | $63,495,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $108,184,000 | 3,298 |
Loan loss allowance | $1,321,000 | 3,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,275,000 | 4,589 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,991,000 | 4,637 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $181,932,000 | 3,280 |
Total liabilities | $160,320,000 | 3,303 |
Total deposits | $159,652,000 | 3,196 |
Interest-bearing deposits | $113,838,000 | 3,470 |
Deposits held in domestic offices | $159,652,000 | 3,196 |
% insured | 61.69% | 6,409 |
Federal funds purchased & repurchase agreements | $429,000 | 2,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $239,000 | 5,081 |
Total equity capital | $21,612,000 | 2,968 |
Total bank equity capital | $21,612,000 | 2,968 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,100,000 | 689 |
Surplus | $6,206,000 | 3,294 |
Undivided profits | $9,306,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $824,000 | 3,085 |
Earning assets | $173,846,000 | 3,179 |
Long-term assets (5+ years) | $53,627,000 | 3,158 |
Average Assets, year-to-date | $185,794,200 | 3,215 |
Average Assets, quarterly | $182,685,000 | 3,256 |
Volatile liabilities | $11,970,000 | 2,786 |
Insider loans | $6,176,000 | 1,004 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,688,000 | 1,891 |
Tier 1 (core) risk-based capital | $21,845,000 | 2,932 |
Tier 2 risk-based capital | $1,321,000 | 3,252 |
Total risk weighted assets | $134,220,000 | 2,958 |
Total unused commitments | $33,688,000 | 1,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $183,438,000 | 3,270 |
Cash and due from depository institutions | $23,780,000 | 5,892 |
Interest-bearing balances | $18,037,000 | 1,864 |
Securities | $63,966,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,663,000 | 3,645 |
Loan loss allowance | $1,271,000 | 3,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,232,000 | 4,667 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,797,000 | 4,836 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,438,000 | 3,270 |
Total liabilities | $162,626,000 | 3,275 |
Total deposits | $161,809,000 | 3,165 |
Interest-bearing deposits | $117,411,000 | 3,437 |
Deposits held in domestic offices | $161,809,000 | 3,165 |
% insured | 62.85% | 6,493 |
Federal funds purchased & repurchase agreements | $229,000 | 2,184 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $588,000 | 4,061 |
Total equity capital | $20,812,000 | 3,080 |
Total bank equity capital | $20,812,000 | 3,080 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,096,000 | 699 |
Surplus | $6,174,000 | 3,322 |
Undivided profits | $8,542,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $678,000 | 3,728 |
Earning assets | $174,666,000 | 3,176 |
Long-term assets (5+ years) | $50,728,000 | 3,284 |
Average Assets, year-to-date | $186,759,750 | 3,231 |
Average Assets, quarterly | $179,085,500 | 3,316 |
Volatile liabilities | $11,125,000 | 2,924 |
Insider loans | $7,920,000 | 761 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,992,000 | 1,966 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,027 |
Tier 2 risk-based capital | $1,271,000 | 3,366 |
Total risk weighted assets | $122,065,000 | 3,203 |
Total unused commitments | $31,992,000 | 1,966 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $174,733,000 | 3,373 |
Cash and due from depository institutions | $10,881,000 | 5,808 |
Interest-bearing balances | $7,528,000 | 3,471 |
Securities | $67,506,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,175,000 | 3,639 |
Loan loss allowance | $1,249,000 | 3,977 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,264,000 | 4,644 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,907,000 | 4,696 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $174,733,000 | 3,373 |
Total liabilities | $154,251,000 | 3,407 |
Total deposits | $153,745,000 | 3,297 |
Interest-bearing deposits | $115,922,000 | 3,479 |
Deposits held in domestic offices | $153,745,000 | 3,296 |
% insured | 63.72% | 6,532 |
Federal funds purchased & repurchase agreements | $229,000 | 2,105 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $277,000 | 5,151 |
Total equity capital | $20,482,000 | 3,131 |
Total bank equity capital | $20,482,000 | 3,130 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,096,000 | 699 |
Surplus | $6,174,000 | 3,341 |
Undivided profits | $8,212,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $168,209,000 | 3,278 |
Long-term assets (5+ years) | $50,027,000 | 3,277 |
Average Assets, year-to-date | $187,867,000 | 3,233 |
Average Assets, quarterly | $181,924,000 | 3,298 |
Volatile liabilities | $10,859,000 | 2,964 |
Insider loans | $7,379,000 | 820 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,621,000 | 2,019 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,055 |
Tier 2 risk-based capital | $1,249,000 | 3,404 |
Total risk weighted assets | $123,388,000 | 3,164 |
Total unused commitments | $30,621,000 | 2,019 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $189,115,000 | 3,243 |
Cash and due from depository institutions | $35,269,000 | 5,854 |
Interest-bearing balances | $31,919,000 | 1,434 |
Securities | $64,283,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,599,000 | 3,776 |
Loan loss allowance | $1,245,000 | 4,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,250,000 | 4,698 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,714,000 | 4,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,115,000 | 3,243 |
Total liabilities | $168,211,000 | 3,238 |
Total deposits | $167,018,000 | 3,135 |
Interest-bearing deposits | $128,345,000 | 3,260 |
Deposits held in domestic offices | $167,018,000 | 3,134 |
% insured | 61.58% | 6,661 |
Federal funds purchased & repurchase agreements | $228,000 | 1,904 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $965,000 | 3,263 |
Total equity capital | $20,904,000 | 3,165 |
Total bank equity capital | $20,904,000 | 3,164 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,096,000 | 710 |
Surplus | $6,174,000 | 3,375 |
Undivided profits | $8,634,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $698,000 | 3,566 |
Earning assets | $182,801,000 | 3,120 |
Long-term assets (5+ years) | $48,461,000 | 3,304 |
Average Assets, year-to-date | $194,434,000 | 3,167 |
Average Assets, quarterly | $194,434,000 | 3,167 |
Volatile liabilities | $9,393,000 | 3,219 |
Insider loans | $7,141,000 | 854 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,053,000 | 1,771 |
Tier 1 (core) risk-based capital | $19,996,000 | 3,119 |
Tier 2 risk-based capital | $1,245,000 | 3,421 |
Total risk weighted assets | $118,815,000 | 3,251 |
Total unused commitments | $36,053,000 | 1,771 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $199,753,000 | 3,110 |
Cash and due from depository institutions | $37,413,000 | 5,914 |
Interest-bearing balances | $34,156,000 | 1,267 |
Securities | $66,590,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,401,000 | 3,687 |
Loan loss allowance | $1,073,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,287,000 | 4,679 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,062,000 | 4,651 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $199,753,000 | 3,110 |
Total liabilities | $179,178,000 | 3,085 |
Total deposits | $177,894,000 | 2,961 |
Interest-bearing deposits | $118,491,000 | 3,451 |
Deposits held in domestic offices | $177,894,000 | 2,960 |
% insured | 69.79% | 6,689 |
Federal funds purchased & repurchase agreements | $559,000 | 1,961 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $725,000 | 3,772 |
Total equity capital | $20,575,000 | 3,199 |
Total bank equity capital | $20,575,000 | 3,195 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,071,000 | 714 |
Surplus | $6,149,000 | 3,395 |
Undivided profits | $8,355,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $832,000 | 3,134 |
Earning assets | $193,147,000 | 2,972 |
Long-term assets (5+ years) | $43,427,000 | 3,489 |
Average Assets, year-to-date | $176,269,000 | 3,360 |
Average Assets, quarterly | $189,538,000 | 3,213 |
Volatile liabilities | $9,437,000 | 3,323 |
Insider loans | $6,605,000 | 941 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,509,000 | 2,098 |
Tier 1 (core) risk-based capital | $19,546,000 | 3,155 |
Tier 2 risk-based capital | $1,073,000 | 3,789 |
Total risk weighted assets | $122,289,000 | 3,201 |
Total unused commitments | $27,509,000 | 2,098 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $179,323,000 | 3,376 |
Cash and due from depository institutions | $32,546,000 | 5,983 |
Interest-bearing balances | $29,857,000 | 1,334 |
Securities | $59,839,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,479,000 | 3,938 |
Loan loss allowance | $1,026,000 | 4,537 |
Trading account assets | $1,000 | 228 |
Bank premises and fixed assets | $1,324,000 | 4,693 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,134,000 | 4,671 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $179,323,000 | 3,376 |
Total liabilities | $158,443,000 | 3,377 |
Total deposits | $157,125,000 | 3,265 |
Interest-bearing deposits | $120,298,000 | 3,417 |
Deposits held in domestic offices | $157,125,000 | 3,264 |
% insured | 71.69% | 6,744 |
Federal funds purchased & repurchase agreements | $409,000 | 2,019 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $909,000 | 3,581 |
Total equity capital | $20,880,000 | 3,206 |
Total bank equity capital | $20,880,000 | 3,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,877,000 | 760 |
Surplus | $5,941,000 | 3,506 |
Undivided profits | $9,062,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,001 |
Earning assets | $173,176,000 | 3,239 |
Long-term assets (5+ years) | $38,007,000 | 3,760 |
Average Assets, year-to-date | $170,398,000 | 3,480 |
Average Assets, quarterly | $173,909,500 | 3,436 |
Volatile liabilities | $10,734,000 | 3,103 |
Insider loans | $6,167,000 | 1,030 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,137,000 | 1,964 |
Tier 1 (core) risk-based capital | $19,775,000 | 3,156 |
Tier 2 risk-based capital | $1,026,000 | 3,960 |
Total risk weighted assets | $111,236,000 | 3,457 |
Total unused commitments | $30,137,000 | 1,964 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $168,496,000 | 3,537 |
Cash and due from depository institutions | $19,714,000 | 6,033 |
Interest-bearing balances | $16,583,000 | 2,195 |
Securities | $63,216,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,059,000 | 4,002 |
Loan loss allowance | $1,371,000 | 3,959 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,340,000 | 4,693 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,167,000 | 4,617 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,496,000 | 3,537 |
Total liabilities | $148,201,000 | 3,571 |
Total deposits | $147,098,000 | 3,447 |
Interest-bearing deposits | $113,377,000 | 3,601 |
Deposits held in domestic offices | $147,098,000 | 3,446 |
% insured | 73.76% | 6,688 |
Federal funds purchased & repurchase agreements | $294,000 | 2,092 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $809,000 | 3,619 |
Total equity capital | $20,295,000 | 3,229 |
Total bank equity capital | $20,295,000 | 3,226 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,794,000 | 785 |
Surplus | $5,859,000 | 3,527 |
Undivided profits | $8,642,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $917,000 | 2,963 |
Earning assets | $161,858,000 | 3,400 |
Long-term assets (5+ years) | $36,982,000 | 3,805 |
Average Assets, year-to-date | $167,423,000 | 3,544 |
Average Assets, quarterly | $167,664,000 | 3,553 |
Volatile liabilities | $10,877,000 | 3,121 |
Insider loans | $6,201,000 | 1,028 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,041,000 | 2,021 |
Tier 1 (core) risk-based capital | $19,244,000 | 3,198 |
Tier 2 risk-based capital | $1,371,000 | 3,294 |
Total risk weighted assets | $111,063,000 | 3,459 |
Total unused commitments | $28,041,000 | 2,021 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $166,832,000 | 3,596 |
Cash and due from depository institutions | $22,469,000 | 6,063 |
Interest-bearing balances | $18,345,000 | 2,243 |
Securities | $57,936,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,430,000 | 3,954 |
Loan loss allowance | $1,371,000 | 3,979 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,368,000 | 4,697 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,629,000 | 5,187 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,832,000 | 3,596 |
Total liabilities | $147,608,000 | 3,621 |
Total deposits | $146,507,000 | 3,490 |
Interest-bearing deposits | $114,268,000 | 3,630 |
Deposits held in domestic offices | $146,507,000 | 3,489 |
% insured | 74.26% | 6,709 |
Federal funds purchased & repurchase agreements | $203,000 | 2,037 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $898,000 | 3,444 |
Total equity capital | $19,224,000 | 3,339 |
Total bank equity capital | $19,224,000 | 3,337 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,678,000 | 814 |
Surplus | $5,743,000 | 3,583 |
Undivided profits | $7,803,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $625,000 | 4,023 |
Earning assets | $159,711,000 | 3,472 |
Long-term assets (5+ years) | $31,456,000 | 4,139 |
Average Assets, year-to-date | $166,886,500 | 3,569 |
Average Assets, quarterly | $166,886,500 | 3,569 |
Volatile liabilities | $10,809,000 | 3,147 |
Insider loans | $6,063,000 | 1,049 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,865,000 | 2,484 |
Tier 1 (core) risk-based capital | $18,369,000 | 3,311 |
Tier 2 risk-based capital | $1,353,000 | 3,338 |
Total risk weighted assets | $108,247,000 | 3,548 |
Total unused commitments | $21,865,000 | 2,484 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $166,941,000 | 3,559 |
Cash and due from depository institutions | $23,332,000 | 6,110 |
Interest-bearing balances | $18,944,000 | 1,925 |
Securities | $60,123,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,875,000 | 4,123 |
Loan loss allowance | $1,371,000 | 3,966 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,378,000 | 4,703 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,233,000 | 4,682 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,941,000 | 3,559 |
Total liabilities | $147,871,000 | 3,586 |
Total deposits | $146,366,000 | 3,455 |
Interest-bearing deposits | $112,160,000 | 3,647 |
Deposits held in domestic offices | $146,366,000 | 3,454 |
% insured | 74.62% | 6,728 |
Federal funds purchased & repurchase agreements | $713,000 | 2,026 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $792,000 | 3,664 |
Total equity capital | $19,070,000 | 3,352 |
Total bank equity capital | $19,070,000 | 3,350 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,640,000 | 821 |
Surplus | $5,647,000 | 3,627 |
Undivided profits | $7,783,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $948,000 | 3,000 |
Earning assets | $158,942,000 | 3,445 |
Long-term assets (5+ years) | $31,262,000 | 3,610 |
Average Assets, year-to-date | $158,154,800 | 3,653 |
Average Assets, quarterly | $165,229,000 | 3,588 |
Volatile liabilities | $10,802,000 | 3,314 |
Insider loans | $6,875,000 | 930 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,485,000 | 2,076 |
Tier 1 (core) risk-based capital | $18,025,000 | 3,332 |
Tier 2 risk-based capital | $1,308,000 | 3,417 |
Total risk weighted assets | $104,570,000 | 3,643 |
Total unused commitments | $26,485,000 | 2,077 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $163,517,000 | 3,631 |
Cash and due from depository institutions | $30,430,000 | 6,154 |
Interest-bearing balances | $27,381,000 | 1,460 |
Securities | $55,037,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,622,000 | 4,318 |
Loan loss allowance | $1,371,000 | 3,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,413,000 | 4,702 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,015,000 | 4,943 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $163,517,000 | 3,631 |
Total liabilities | $144,750,000 | 3,648 |
Total deposits | $143,485,000 | 3,497 |
Interest-bearing deposits | $109,752,000 | 3,731 |
Deposits held in domestic offices | $143,485,000 | 3,496 |
% insured | 73.43% | 6,911 |
Federal funds purchased & repurchase agreements | $398,000 | 2,151 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $867,000 | 3,663 |
Total equity capital | $18,767,000 | 3,435 |
Total bank equity capital | $18,767,000 | 3,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,637,000 | 833 |
Surplus | $5,637,000 | 3,654 |
Undivided profits | $7,493,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $622,000 | 4,282 |
Earning assets | $157,040,000 | 3,496 |
Long-term assets (5+ years) | $26,208,000 | 3,903 |
Average Assets, year-to-date | $155,958,250 | 3,726 |
Average Assets, quarterly | $156,804,000 | 3,719 |
Volatile liabilities | $11,192,000 | 3,265 |
Insider loans | $6,161,000 | 1,053 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,767,000 | 2,267 |
Tier 1 (core) risk-based capital | $17,667,000 | 3,405 |
Tier 2 risk-based capital | $1,254,000 | 3,539 |
Total risk weighted assets | $100,262,000 | 3,764 |
Total unused commitments | $23,767,000 | 2,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $150,091,000 | 3,846 |
Cash and due from depository institutions | $19,901,000 | 6,229 |
Interest-bearing balances | $17,069,000 | 1,988 |
Securities | $53,246,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,451,000 | 4,398 |
Loan loss allowance | $1,371,000 | 4,030 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,404,000 | 4,757 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,089,000 | 4,911 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,091,000 | 3,846 |
Total liabilities | $131,951,000 | 3,894 |
Total deposits | $130,969,000 | 3,745 |
Interest-bearing deposits | $106,761,000 | 3,840 |
Deposits held in domestic offices | $130,969,000 | 3,744 |
% insured | 72.53% | 7,007 |
Federal funds purchased & repurchase agreements | $292,000 | 2,288 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $690,000 | 3,942 |
Total equity capital | $18,140,000 | 3,460 |
Total bank equity capital | $18,140,000 | 3,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,635,000 | 847 |
Surplus | $5,636,000 | 3,684 |
Undivided profits | $6,869,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $792,000 | 3,568 |
Earning assets | $143,766,000 | 3,730 |
Long-term assets (5+ years) | $22,533,000 | 4,145 |
Average Assets, year-to-date | $153,438,670 | 3,790 |
Average Assets, quarterly | $153,168,500 | 3,804 |
Volatile liabilities | $11,055,000 | 3,338 |
Insider loans | $5,602,000 | 1,181 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,203,000 | 2,237 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,431 |
Tier 2 risk-based capital | $1,218,000 | 3,639 |
Total risk weighted assets | $97,307,000 | 3,871 |
Total unused commitments | $24,203,000 | 2,240 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $156,246,000 | 3,782 |
Cash and due from depository institutions | $28,678,000 | 6,275 |
Interest-bearing balances | $25,034,000 | 1,531 |
Securities | $54,299,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,897,000 | 4,547 |
Loan loss allowance | $1,371,000 | 4,044 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,440,000 | 4,752 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,932,000 | 5,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,245,000 | 3,782 |
Total liabilities | $139,000,000 | 3,786 |
Total deposits | $137,908,000 | 3,637 |
Interest-bearing deposits | $110,161,000 | 3,810 |
Deposits held in domestic offices | $137,908,000 | 3,635 |
% insured | 73.09% | 7,026 |
Federal funds purchased & repurchase agreements | $534,000 | 2,083 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $558,000 | 4,293 |
Total equity capital | $17,245,000 | 3,554 |
Total bank equity capital | $17,245,000 | 3,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,587,000 | 862 |
Surplus | $5,588,000 | 3,721 |
Undivided profits | $6,070,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $721,000 | 3,857 |
Earning assets | $149,230,000 | 3,670 |
Long-term assets (5+ years) | $20,401,000 | 4,265 |
Average Assets, year-to-date | $155,112,500 | 3,789 |
Average Assets, quarterly | $155,112,500 | 3,789 |
Volatile liabilities | $11,281,000 | 3,311 |
Insider loans | $5,604,000 | 1,190 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,917,000 | 2,298 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,531 |
Tier 2 risk-based capital | $1,237,000 | 3,624 |
Total risk weighted assets | $98,788,000 | 3,865 |
Total unused commitments | $23,917,000 | 2,299 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $153,979,000 | 3,838 |
Cash and due from depository institutions | $19,652,000 | 6,336 |
Interest-bearing balances | $17,551,000 | 1,849 |
Securities | $59,561,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,028,000 | 4,602 |
Loan loss allowance | $1,371,000 | 4,055 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,442,000 | 4,801 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,296,000 | 4,872 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,979,000 | 3,838 |
Total liabilities | $137,158,000 | 3,854 |
Total deposits | $135,944,000 | 3,694 |
Interest-bearing deposits | $109,097,000 | 3,819 |
Deposits held in domestic offices | $135,944,000 | 3,692 |
% insured | 73.85% | 6,985 |
Federal funds purchased & repurchase agreements | $538,000 | 2,254 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $676,000 | 3,963 |
Total equity capital | $16,821,000 | 3,622 |
Total bank equity capital | $16,821,000 | 3,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,587,000 | 865 |
Surplus | $5,588,000 | 3,748 |
Undivided profits | $5,646,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,373 |
Earning assets | $148,140,000 | 3,702 |
Long-term assets (5+ years) | $22,085,000 | 4,054 |
Average Assets, year-to-date | $153,020,200 | 3,826 |
Average Assets, quarterly | $156,561,000 | 3,787 |
Volatile liabilities | $24,057,000 | 4,269 |
Insider loans | $6,210,000 | 1,108 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,770,000 | 2,141 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,625 |
Tier 2 risk-based capital | $1,267,000 | 3,601 |
Total risk weighted assets | $101,272,000 | 3,871 |
Total unused commitments | $25,770,000 | 2,142 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $159,143,000 | 3,791 |
Cash and due from depository institutions | $30,309,000 | 6,407 |
Interest-bearing balances | $27,415,000 | 1,307 |
Securities | $53,381,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,735,000 | 4,643 |
Loan loss allowance | $1,221,000 | 4,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,478,000 | 4,827 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,240,000 | 5,046 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $159,143,000 | 3,791 |
Total liabilities | $141,738,000 | 3,813 |
Total deposits | $139,987,000 | 3,626 |
Interest-bearing deposits | $114,681,000 | 3,740 |
Deposits held in domestic offices | $139,987,000 | 3,624 |
% insured | 68.02% | 7,210 |
Federal funds purchased & repurchase agreements | $702,000 | 2,184 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,049,000 | 3,435 |
Total equity capital | $17,405,000 | 3,626 |
Total bank equity capital | $17,405,000 | 3,625 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,582,000 | 868 |
Surplus | $5,583,000 | 3,766 |
Undivided profits | $6,240,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,775 |
Earning assets | $152,531,000 | 3,674 |
Long-term assets (5+ years) | $15,514,000 | 4,669 |
Average Assets, year-to-date | $152,780,500 | 3,883 |
Average Assets, quarterly | $155,750,000 | 3,844 |
Volatile liabilities | $26,547,000 | 4,116 |
Insider loans | $5,886,000 | 1,219 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,860,000 | 1,928 |
Tier 1 (core) risk-based capital | $16,081,000 | 3,671 |
Tier 2 risk-based capital | $1,221,000 | 3,773 |
Total risk weighted assets | $105,896,000 | 3,820 |
Total unused commitments | $29,860,000 | 1,930 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $152,357,000 | 3,931 |
Cash and due from depository institutions | $23,342,000 | 6,461 |
Interest-bearing balances | $20,279,000 | 1,596 |
Securities | $52,313,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,817,000 | 4,634 |
Loan loss allowance | $1,176,000 | 4,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,513,000 | 4,816 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,372,000 | 4,966 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,357,000 | 3,931 |
Total liabilities | $134,801,000 | 3,955 |
Total deposits | $133,327,000 | 3,776 |
Interest-bearing deposits | $112,268,000 | 3,815 |
Deposits held in domestic offices | $133,327,000 | 3,775 |
% insured | 67.89% | 7,284 |
Federal funds purchased & repurchase agreements | $510,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $964,000 | 3,493 |
Total equity capital | $17,556,000 | 3,574 |
Total bank equity capital | $17,556,000 | 3,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,582,000 | 880 |
Surplus | $5,583,000 | 3,775 |
Undivided profits | $6,391,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $908,000 | 3,452 |
Earning assets | $145,409,000 | 3,797 |
Long-term assets (5+ years) | $11,360,000 | 5,164 |
Average Assets, year-to-date | $150,659,670 | 3,940 |
Average Assets, quarterly | $150,376,000 | 3,959 |
Volatile liabilities | $26,091,000 | 4,213 |
Insider loans | $5,929,000 | 1,233 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,050,000 | 2,112 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,619 |
Tier 2 risk-based capital | $1,176,000 | 3,870 |
Total risk weighted assets | $107,438,000 | 3,816 |
Total unused commitments | $27,050,000 | 2,114 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $148,395,000 | 4,051 |
Cash and due from depository institutions | $19,701,000 | 6,523 |
Interest-bearing balances | $17,301,000 | 1,825 |
Securities | $52,912,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,223,000 | 4,716 |
Loan loss allowance | $1,131,000 | 4,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,544,000 | 4,857 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,015,000 | 5,381 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,395,000 | 4,051 |
Total liabilities | $131,261,000 | 4,080 |
Total deposits | $129,797,000 | 3,897 |
Interest-bearing deposits | $107,422,000 | 3,993 |
Deposits held in domestic offices | $129,797,000 | 3,895 |
% insured | 67.62% | 7,369 |
Federal funds purchased & repurchase agreements | $590,000 | 2,258 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 3,688 |
Total equity capital | $17,134,000 | 3,664 |
Total bank equity capital | $17,134,000 | 3,663 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,582,000 | 894 |
Surplus | $5,583,000 | 3,826 |
Undivided profits | $5,969,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $813,000 | 3,870 |
Earning assets | $142,436,000 | 3,911 |
Long-term assets (5+ years) | $10,835,000 | 5,271 |
Average Assets, year-to-date | $149,811,000 | 4,011 |
Average Assets, quarterly | $149,811,000 | 4,011 |
Volatile liabilities | $24,941,000 | 4,384 |
Insider loans | $6,005,000 | 1,273 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,740,000 | 2,105 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,738 |
Tier 2 risk-based capital | $1,131,000 | 4,014 |
Total risk weighted assets | $106,337,000 | 3,897 |
Total unused commitments | $28,740,000 | 2,110 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $151,227,000 | 4,015 |
Cash and due from depository institutions | $21,634,000 | 6,573 |
Interest-bearing balances | $18,673,000 | 1,477 |
Securities | $55,082,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,829,000 | 4,828 |
Loan loss allowance | $1,086,000 | 4,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,543,000 | 4,908 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,139,000 | 5,334 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,227,000 | 4,015 |
Total liabilities | $134,463,000 | 4,033 |
Total deposits | $133,132,000 | 3,829 |
Interest-bearing deposits | $107,561,000 | 3,973 |
Deposits held in domestic offices | $133,132,000 | 3,828 |
% insured | 65.21% | 7,529 |
Federal funds purchased & repurchase agreements | $454,000 | 2,492 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $877,000 | 3,694 |
Total equity capital | $16,764,000 | 3,701 |
Total bank equity capital | $16,764,000 | 3,700 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,576,000 | 903 |
Surplus | $5,577,000 | 3,850 |
Undivided profits | $5,611,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $939,000 | 3,556 |
Earning assets | $144,584,000 | 3,883 |
Long-term assets (5+ years) | $9,752,000 | 5,412 |
Average Assets, year-to-date | $143,743,200 | 4,047 |
Average Assets, quarterly | $151,611,500 | 3,987 |
Volatile liabilities | $22,326,000 | 4,668 |
Insider loans | $6,762,000 | 1,145 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,808,000 | 2,243 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,823 |
Tier 2 risk-based capital | $1,086,000 | 4,112 |
Total risk weighted assets | $106,044,000 | 3,945 |
Total unused commitments | $26,808,000 | 2,244 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $151,996,000 | 3,999 |
Cash and due from depository institutions | $23,979,000 | 6,637 |
Interest-bearing balances | $20,635,000 | 1,196 |
Securities | $58,294,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,568,000 | 5,048 |
Loan loss allowance | $1,041,000 | 4,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,610,000 | 4,867 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,545,000 | 5,652 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,995,000 | 3,999 |
Total liabilities | $135,758,000 | 3,998 |
Total deposits | $134,200,000 | 3,782 |
Interest-bearing deposits | $111,966,000 | 3,869 |
Deposits held in domestic offices | $134,200,000 | 3,781 |
% insured | 83.42% | 5,859 |
Federal funds purchased & repurchase agreements | $535,000 | 2,493 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,023,000 | 3,723 |
Total equity capital | $16,237,000 | 3,895 |
Total bank equity capital | $16,237,000 | 3,895 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,551,000 | 915 |
Surplus | $5,552,000 | 3,860 |
Undivided profits | $5,134,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $802,000 | 4,227 |
Earning assets | $145,497,000 | 3,867 |
Long-term assets (5+ years) | $9,822,000 | 5,426 |
Average Assets, year-to-date | $141,872,250 | 4,098 |
Average Assets, quarterly | $147,758,500 | 4,051 |
Volatile liabilities | $25,836,000 | 4,362 |
Insider loans | $6,067,000 | 1,279 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,129,000 | 2,239 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,985 |
Tier 2 risk-based capital | $1,041,000 | 4,198 |
Total risk weighted assets | $102,001,000 | 4,081 |
Total unused commitments | $28,129,000 | 2,241 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $143,521,000 | 4,144 |
Cash and due from depository institutions | $22,329,000 | 6,710 |
Interest-bearing balances | $18,406,000 | 1,149 |
Securities | $54,575,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,264,000 | 5,208 |
Loan loss allowance | $996,000 | 4,685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,665,000 | 4,853 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,688,000 | 5,481 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,520,000 | 4,144 |
Total liabilities | $128,224,000 | 4,150 |
Total deposits | $127,060,000 | 3,929 |
Interest-bearing deposits | $104,497,000 | 4,054 |
Deposits held in domestic offices | $127,060,000 | 3,927 |
% insured | 47.84% | 7,807 |
Federal funds purchased & repurchase agreements | $524,000 | 2,560 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,784 |
Total equity capital | $15,296,000 | 4,048 |
Total bank equity capital | $15,296,000 | 4,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,551,000 | 926 |
Surplus | $5,552,000 | 3,892 |
Undivided profits | $4,193,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $958,000 | 3,608 |
Earning assets | $136,245,000 | 4,064 |
Long-term assets (5+ years) | $8,500,000 | 5,645 |
Average Assets, year-to-date | $138,497,670 | 4,204 |
Average Assets, quarterly | $138,568,000 | 4,227 |
Volatile liabilities | $26,311,000 | 4,311 |
Insider loans | $4,808,000 | 1,615 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,039,000 | 2,325 |
Tier 1 (core) risk-based capital | $14,443,000 | 4,098 |
Tier 2 risk-based capital | $996,000 | 4,291 |
Total risk weighted assets | $98,147,000 | 4,203 |
Total unused commitments | $28,039,000 | 2,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $133,615,000 | 4,365 |
Cash and due from depository institutions | $19,897,000 | 6,771 |
Interest-bearing balances | $16,968,000 | 1,073 |
Securities | $51,549,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,063,000 | 5,373 |
Loan loss allowance | $951,000 | 4,738 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,700,000 | 4,838 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,406,000 | 5,899 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,615,000 | 4,365 |
Total liabilities | $118,914,000 | 4,381 |
Total deposits | $117,794,000 | 4,143 |
Interest-bearing deposits | $96,282,000 | 4,277 |
Deposits held in domestic offices | $117,794,000 | 4,141 |
% insured | 51.53% | 7,723 |
Federal funds purchased & repurchase agreements | $508,000 | 2,589 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $612,000 | 4,770 |
Total equity capital | $14,701,000 | 4,201 |
Total bank equity capital | $14,701,000 | 4,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,546,000 | 930 |
Surplus | $5,547,000 | 3,898 |
Undivided profits | $3,608,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $807,000 | 4,118 |
Earning assets | $127,580,000 | 4,235 |
Long-term assets (5+ years) | $9,898,000 | 5,409 |
Average Assets, year-to-date | $135,986,000 | 4,285 |
Average Assets, quarterly | $135,986,000 | 4,285 |
Volatile liabilities | $26,721,000 | 4,240 |
Insider loans | $4,782,000 | 1,635 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,130,000 | 2,346 |
Tier 1 (core) risk-based capital | $14,043,000 | 4,219 |
Tier 2 risk-based capital | $951,000 | 4,384 |
Total risk weighted assets | $87,298,000 | 4,521 |
Total unused commitments | $29,130,000 | 2,349 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $138,357,000 | 4,219 |
Cash and due from depository institutions | $24,315,000 | 6,831 |
Interest-bearing balances | $20,168,000 | 583 |
Securities | $44,980,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,776,000 | 5,133 |
Loan loss allowance | $906,000 | 4,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,719,000 | 4,851 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,567,000 | 5,729 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,357,000 | 4,219 |
Total liabilities | $124,429,000 | 4,207 |
Total deposits | $116,217,000 | 4,100 |
Interest-bearing deposits | $87,551,000 | 4,453 |
Deposits held in domestic offices | $116,217,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,771,000 | 1,388 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $441,000 | 5,604 |
Total equity capital | $13,928,000 | 4,354 |
Total bank equity capital | $13,928,000 | 4,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,546,000 | 925 |
Surplus | $5,547,000 | 3,878 |
Undivided profits | $2,835,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $795,000 | 4,400 |
Earning assets | $130,924,000 | 4,127 |
Long-term assets (5+ years) | $11,927,000 | 5,057 |
Average Assets, year-to-date | $127,340,600 | 4,341 |
Average Assets, quarterly | $133,075,500 | 4,310 |
Volatile liabilities | $29,719,000 | 3,928 |
Insider loans | $5,480,000 | 1,461 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,567,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,658,000 | 4,280 |
Tier 2 risk-based capital | $906,000 | 4,489 |
Total risk weighted assets | $84,896,000 | 4,624 |
Total unused commitments | $24,567,000 | 2,690 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $127,794,000 | 4,424 |
Cash and due from depository institutions | $24,534,000 | 6,891 |
Interest-bearing balances | $21,813,000 | 328 |
Securities | $34,523,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,400 |
Net loans & leases | $64,706,000 | 5,179 |
Loan loss allowance | $861,000 | 4,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,680,000 | 4,927 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,206,000 | 6,369 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,794,000 | 4,424 |
Total liabilities | $114,446,000 | 4,406 |
Total deposits | $113,217,000 | 4,148 |
Interest-bearing deposits | $91,448,000 | 4,306 |
Deposits held in domestic offices | $113,217,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,891 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $13,348,000 | 4,509 |
Total bank equity capital | $13,348,000 | 4,509 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,546,000 | 924 |
Surplus | $5,547,000 | 3,875 |
Undivided profits | $2,255,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $618,000 | 5,302 |
Earning assets | $122,187,000 | 4,312 |
Long-term assets (5+ years) | $10,574,000 | 5,205 |
Average Assets, year-to-date | $124,586,500 | 4,423 |
Average Assets, quarterly | $125,161,500 | 4,462 |
Volatile liabilities | $22,399,000 | 4,524 |
Insider loans | $4,948,000 | 1,597 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,103,000 | 3,213 |
Tier 1 (core) risk-based capital | $13,287,000 | 4,435 |
Tier 2 risk-based capital | $861,000 | 4,564 |
Total risk weighted assets | $76,528,000 | 4,883 |
Total unused commitments | $20,103,000 | 3,216 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $122,529,000 | 4,554 |
Cash and due from depository institutions | $17,622,000 | 6,790 |
Interest-bearing balances | $14,207,000 | 464 |
Securities | $39,803,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,804 |
Net loans & leases | $61,237,000 | 5,289 |
Loan loss allowance | $816,000 | 4,924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,541,000 | 5,126 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,451,000 | 5,943 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,529,000 | 4,554 |
Total liabilities | $109,666,000 | 4,540 |
Total deposits | $108,776,000 | 4,280 |
Interest-bearing deposits | $88,269,000 | 4,400 |
Deposits held in domestic offices | $108,776,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,130 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $269,000 | 6,733 |
Total equity capital | $12,863,000 | 4,667 |
Total bank equity capital | $12,863,000 | 4,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,546,000 | 914 |
Surplus | $5,547,000 | 3,872 |
Undivided profits | $1,770,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $863,000 | 4,216 |
Earning assets | $116,122,000 | 4,451 |
Long-term assets (5+ years) | $13,460,000 | 4,747 |
Average Assets, year-to-date | $123,517,330 | 4,466 |
Average Assets, quarterly | $122,630,000 | 4,529 |
Volatile liabilities | $18,526,000 | 4,999 |
Insider loans | $5,220,000 | 1,515 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,594,000 | 3,463 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,556 |
Tier 2 risk-based capital | $816,000 | 4,696 |
Total risk weighted assets | $73,155,000 | 4,998 |
Total unused commitments | $18,594,000 | 3,465 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $122,731,000 | 4,530 |
Cash and due from depository institutions | $30,974,000 | 6,797 |
Interest-bearing balances | $27,386,000 | 267 |
Securities | $37,739,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
Net loans & leases | $51,012,000 | 5,693 |
Loan loss allowance | $771,000 | 4,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,588,000 | 5,071 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,318,000 | 6,055 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,732,000 | 4,530 |
Total liabilities | $109,993,000 | 4,500 |
Total deposits | $108,694,000 | 4,280 |
Interest-bearing deposits | $87,873,000 | 4,432 |
Deposits held in domestic offices | $108,694,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,715 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 5,298 |
Total equity capital | $12,739,000 | 4,760 |
Total bank equity capital | $12,739,000 | 4,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,544,000 | 907 |
Surplus | $5,544,000 | 3,848 |
Undivided profits | $1,651,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $116,237,000 | 4,438 |
Long-term assets (5+ years) | $12,270,000 | 4,818 |
Average Assets, year-to-date | $124,011,500 | 4,457 |
Average Assets, quarterly | $124,011,500 | 4,457 |
Volatile liabilities | $21,438,000 | 4,612 |
Insider loans | $4,631,000 | 1,672 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,980,000 | 2,998 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,642 |
Tier 2 risk-based capital | $771,000 | 4,783 |
Total risk weighted assets | $65,643,000 | 5,272 |
Total unused commitments | $23,980,000 | 3,002 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $125,292,000 | 4,439 |
Cash and due from depository institutions | $26,666,000 | 6,817 |
Interest-bearing balances | $23,121,000 | 255 |
Securities | $43,561,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $49,717,000 | 5,756 |
Loan loss allowance | $726,000 | 5,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,630,000 | 5,038 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,518,000 | 5,806 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,292,000 | 4,439 |
Total liabilities | $113,030,000 | 4,388 |
Total deposits | $111,775,000 | 4,158 |
Interest-bearing deposits | $87,352,000 | 4,385 |
Deposits held in domestic offices | $111,775,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,856 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $435,000 | 5,980 |
Total equity capital | $12,262,000 | 4,834 |
Total bank equity capital | $12,262,000 | 4,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,544,000 | 894 |
Surplus | $5,544,000 | 3,822 |
Undivided profits | $1,174,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $779,000 | 4,781 |
Earning assets | $118,599,000 | 4,330 |
Long-term assets (5+ years) | $11,487,000 | 4,703 |
Average Assets, year-to-date | $108,706,200 | 4,703 |
Average Assets, quarterly | $119,135,000 | 4,546 |
Volatile liabilities | $18,277,000 | 4,980 |
Insider loans | $5,081,000 | 1,502 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,711,000 | 2,888 |
Tier 1 (core) risk-based capital | $12,259,000 | 4,707 |
Tier 2 risk-based capital | $726,000 | 4,916 |
Total risk weighted assets | $65,729,000 | 5,244 |
Total unused commitments | $25,711,000 | 2,889 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $112,978,000 | 4,674 |
Cash and due from depository institutions | $26,308,000 | 6,841 |
Interest-bearing balances | $22,277,000 | 249 |
Securities | $31,688,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,436 |
Net loans & leases | $50,243,000 | 5,700 |
Loan loss allowance | $681,000 | 5,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,677,000 | 4,948 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,437,000 | 6,010 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,978,000 | 4,674 |
Total liabilities | $101,032,000 | 4,658 |
Total deposits | $99,806,000 | 4,457 |
Interest-bearing deposits | $77,318,000 | 4,723 |
Deposits held in domestic offices | $99,806,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $732,000 | 2,901 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $494,000 | 5,803 |
Total equity capital | $11,946,000 | 4,872 |
Total bank equity capital | $11,946,000 | 4,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,544,000 | 867 |
Surplus | $5,544,000 | 3,771 |
Undivided profits | $858,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $828,000 | 4,861 |
Earning assets | $105,833,000 | 4,632 |
Long-term assets (5+ years) | $5,867,000 | 5,730 |
Average Assets, year-to-date | $104,559,750 | 4,826 |
Average Assets, quarterly | $109,700,000 | 4,717 |
Volatile liabilities | $18,974,000 | 4,838 |
Insider loans | $5,007,000 | 1,477 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,268,000 | 3,024 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,769 |
Tier 2 risk-based capital | $681,000 | 5,075 |
Total risk weighted assets | $63,456,000 | 5,308 |
Total unused commitments | $24,268,000 | 3,025 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $106,422,000 | 4,836 |
Cash and due from depository institutions | $20,425,000 | 7,048 |
Interest-bearing balances | $16,615,000 | 385 |
Securities | $27,907,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $7,308,000 | 2,035 |
Net loans & leases | $47,752,000 | 5,818 |
Loan loss allowance | $636,000 | 5,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,723,000 | 4,882 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,307,000 | 6,185 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,422,000 | 4,836 |
Total liabilities | $94,845,000 | 4,838 |
Total deposits | $93,701,000 | 4,623 |
Interest-bearing deposits | $73,738,000 | 4,852 |
Deposits held in domestic offices | $93,701,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,821 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 6,200 |
Total equity capital | $11,577,000 | 4,908 |
Total bank equity capital | $11,577,000 | 4,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,544,000 | 855 |
Surplus | $5,544,000 | 3,763 |
Undivided profits | $489,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $635,000 | 5,428 |
Earning assets | $99,582,000 | 4,788 |
Long-term assets (5+ years) | $6,182,000 | 5,582 |
Average Assets, year-to-date | $101,753,670 | 4,954 |
Average Assets, quarterly | $104,398,500 | 4,883 |
Volatile liabilities | $18,414,000 | 4,877 |
Insider loans | $6,295,000 | 1,172 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,682,000 | 3,332 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,837 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $60,151,000 | 5,422 |
Total unused commitments | $20,682,000 | 3,332 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $102,375,000 | 4,996 |
Cash and due from depository institutions | $13,510,000 | 7,222 |
Interest-bearing balances | $10,673,000 | 601 |
Securities | $32,817,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $7,427,000 | 2,539 |
Net loans & leases | $45,595,000 | 5,895 |
Loan loss allowance | $591,000 | 5,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,767,000 | 4,810 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,259,000 | 6,189 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,375,000 | 4,996 |
Total liabilities | $90,973,000 | 4,988 |
Total deposits | $82,835,000 | 5,033 |
Interest-bearing deposits | $63,807,000 | 5,309 |
Deposits held in domestic offices | $82,835,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,595,000 | 1,297 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $543,000 | 5,359 |
Total equity capital | $11,402,000 | 4,965 |
Total bank equity capital | $11,402,000 | 4,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,544,000 | 839 |
Surplus | $5,544,000 | 3,720 |
Undivided profits | $314,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $576,000 | 5,622 |
Earning assets | $96,512,000 | 4,908 |
Long-term assets (5+ years) | $5,939,000 | 5,601 |
Average Assets, year-to-date | $99,419,500 | 5,059 |
Average Assets, quarterly | $99,419,500 | 5,059 |
Volatile liabilities | $24,180,000 | 4,143 |
Insider loans | $5,289,000 | 1,365 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,070,000 | 3,482 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,882 |
Tier 2 risk-based capital | $591,000 | 5,420 |
Total risk weighted assets | $57,351,000 | 5,518 |
Total unused commitments | $19,070,000 | 3,482 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $96,464,000 | 5,161 |
Cash and due from depository institutions | $20,819,000 | 7,227 |
Interest-bearing balances | $17,280,000 | 345 |
Securities | $29,750,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $41,910,000 | 6,089 |
Loan loss allowance | $546,000 | 5,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,804,000 | 4,736 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,181,000 | 6,379 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,464,000 | 5,161 |
Total liabilities | $85,320,000 | 5,176 |
Total deposits | $77,311,000 | 5,235 |
Interest-bearing deposits | $59,051,000 | 5,503 |
Deposits held in domestic offices | $77,311,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,594,000 | 1,353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $415,000 | 5,951 |
Total equity capital | $11,144,000 | 5,012 |
Total bank equity capital | $11,144,000 | 5,012 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,544,000 | 827 |
Surplus | $5,544,000 | 3,660 |
Undivided profits | $56,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $514,000 | 6,050 |
Earning assets | $89,940,000 | 5,103 |
Long-term assets (5+ years) | $7,611,000 | 5,165 |
Average Assets, year-to-date | $83,596,200 | 5,453 |
Average Assets, quarterly | $97,028,500 | 5,091 |
Volatile liabilities | $19,759,000 | 4,729 |
Insider loans | $5,627,000 | 1,278 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,421,000 | 3,991 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,918 |
Tier 2 risk-based capital | $546,000 | 5,625 |
Total risk weighted assets | $53,117,000 | 5,694 |
Total unused commitments | $14,421,000 | 3,991 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $97,593,000 | 5,093 |
Cash and due from depository institutions | $21,310,000 | 7,102 |
Interest-bearing balances | $17,781,000 | 311 |
Securities | $35,766,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,906 |
Net loans & leases | $36,803,000 | 6,418 |
Loan loss allowance | $507,000 | 6,032 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,673 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,068,000 | 6,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,592,000 | 5,093 |
Total liabilities | $86,679,000 | 5,100 |
Total deposits | $72,094,000 | 5,402 |
Interest-bearing deposits | $55,321,000 | 5,648 |
Deposits held in domestic offices | $72,094,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,330,000 | 985 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $255,000 | 7,035 |
Total equity capital | $10,913,000 | 5,046 |
Total bank equity capital | $10,913,000 | 5,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,544,000 | 810 |
Surplus | $5,544,000 | 3,631 |
Undivided profits | $-175,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $468,000 | 6,359 |
Earning assets | $91,160,000 | 5,049 |
Long-term assets (5+ years) | $8,589,000 | 4,900 |
Average Assets, year-to-date | $80,379,250 | 5,602 |
Average Assets, quarterly | $87,308,000 | 5,408 |
Volatile liabilities | $27,189,000 | 3,960 |
Insider loans | $5,275,000 | 1,353 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,552,000 | 3,957 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,962 |
Tier 2 risk-based capital | $507,000 | 5,805 |
Total risk weighted assets | $49,116,000 | 5,906 |
Total unused commitments | $14,552,000 | 3,958 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $77,023,000 | 5,803 |
Cash and due from depository institutions | $15,511,000 | 7,105 |
Interest-bearing balances | $11,585,000 | 476 |
Securities | $19,691,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,589 |
Net loans & leases | $37,010,000 | 6,382 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,780,000 | 4,729 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $946,000 | 6,852 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,023,000 | 5,803 |
Total liabilities | $66,439,000 | 5,895 |
Total deposits | $65,823,000 | 5,667 |
Interest-bearing deposits | $49,782,000 | 5,941 |
Deposits held in domestic offices | $65,823,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,355 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,264 |
Total equity capital | $10,584,000 | 5,025 |
Total bank equity capital | $10,584,000 | 5,025 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,544,000 | 789 |
Surplus | $5,544,000 | 3,584 |
Undivided profits | $-504,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $70,371,000 | 5,823 |
Long-term assets (5+ years) | $9,041,000 | 4,768 |
Average Assets, year-to-date | $74,641,330 | 5,855 |
Average Assets, quarterly | $73,846,500 | 5,911 |
Volatile liabilities | $11,976,000 | 5,810 |
Insider loans | $7,160,000 | 953 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,723,000 | 4,117 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,971 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $54,812,000 | 5,603 |
Total unused commitments | $13,723,000 | 4,117 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $70,670,000 | 6,045 |
Cash and due from depository institutions | $15,796,000 | 7,278 |
Interest-bearing balances | $12,539,000 | 471 |
Securities | $19,719,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,957 |
Net loans & leases | $32,254,000 | 6,630 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,812,000 | 4,639 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $849,000 | 6,980 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,670,000 | 6,045 |
Total liabilities | $60,290,000 | 6,130 |
Total deposits | $59,095,000 | 5,988 |
Interest-bearing deposits | $46,862,000 | 6,115 |
Deposits held in domestic offices | $59,095,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,612 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $165,000 | 7,444 |
Total equity capital | $10,380,000 | 5,067 |
Total bank equity capital | $10,380,000 | 5,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,544,000 | 773 |
Surplus | $5,544,000 | 3,520 |
Undivided profits | $-708,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $64,752,000 | 6,039 |
Long-term assets (5+ years) | $7,634,000 | 5,051 |
Average Assets, year-to-date | $73,450,500 | 5,913 |
Average Assets, quarterly | $73,450,500 | 5,913 |
Volatile liabilities | $11,749,000 | 5,734 |
Insider loans | $5,732,000 | 1,189 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,160,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,985 |
Tier 2 risk-based capital | $444,000 | 6,102 |
Total risk weighted assets | $50,289,000 | 5,771 |
Total unused commitments | $11,160,000 | 4,557 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $76,231,000 | 5,828 |
Cash and due from depository institutions | $17,583,000 | 7,320 |
Interest-bearing balances | $14,232,000 | 386 |
Securities | $19,742,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,710 |
Net loans & leases | $31,835,000 | 6,697 |
Loan loss allowance | $414,000 | 6,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,855,000 | 4,570 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $856,000 | 7,006 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,231,000 | 5,828 |
Total liabilities | $66,040,000 | 5,899 |
Total deposits | $65,365,000 | 5,682 |
Interest-bearing deposits | $50,250,000 | 5,897 |
Deposits held in domestic offices | $65,365,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,103 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,359 |
Total equity capital | $10,191,000 | 5,087 |
Total bank equity capital | $10,191,000 | 5,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,544,000 | 759 |
Surplus | $5,544,000 | 3,480 |
Undivided profits | $-897,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $330,000 | 6,901 |
Earning assets | $70,169,000 | 5,798 |
Long-term assets (5+ years) | $6,767,000 | 5,304 |
Average Assets, year-to-date | $66,249,000 | 6,098 |
Average Assets, quarterly | $75,185,500 | 5,836 |
Volatile liabilities | $8,777,000 | 6,312 |
Insider loans | $5,403,000 | 1,254 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,584,000 | 4,612 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,991 |
Tier 2 risk-based capital | $414,000 | 6,272 |
Total risk weighted assets | $51,110,000 | 5,740 |
Total unused commitments | $10,584,000 | 4,612 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $74,140,000 | 5,896 |
Cash and due from depository institutions | $14,874,000 | 7,168 |
Interest-bearing balances | $11,119,000 | 520 |
Securities | $16,807,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,619 |
Net loans & leases | $31,884,000 | 6,718 |
Loan loss allowance | $375,000 | 6,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,903,000 | 4,486 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $897,000 | 6,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,140,000 | 5,896 |
Total liabilities | $64,086,000 | 5,959 |
Total deposits | $63,302,000 | 5,743 |
Interest-bearing deposits | $50,853,000 | 5,818 |
Deposits held in domestic offices | $63,302,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,083 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $10,054,000 | 5,126 |
Total bank equity capital | $10,054,000 | 5,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,544,000 | 732 |
Surplus | $5,544,000 | 3,427 |
Undivided profits | $-1,034,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $320,000 | 7,020 |
Earning assets | $67,585,000 | 5,890 |
Long-term assets (5+ years) | $6,887,000 | 5,329 |
Average Assets, year-to-date | $63,753,500 | 6,231 |
Average Assets, quarterly | $68,707,500 | 6,078 |
Volatile liabilities | $9,080,000 | 6,230 |
Insider loans | $6,096,000 | 1,064 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,822,000 | 4,291 |
Tier 1 (core) risk-based capital | $10,152,000 | 5,013 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $48,283,000 | 5,874 |
Total unused commitments | $11,822,000 | 4,293 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 6,301 |
Cash and due from depository institutions | $11,784,000 | 7,011 |
Interest-bearing balances | $9,199,000 | 597 |
Securities | $16,847,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $31,673,000 | 6,680 |
Loan loss allowance | $336,000 | 7,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,947,000 | 4,402 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $774,000 | 7,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,275,000 | 6,301 |
Total liabilities | $53,386,000 | 6,402 |
Total deposits | $53,285,000 | 6,204 |
Interest-bearing deposits | $38,995,000 | 6,562 |
Deposits held in domestic offices | $53,285,000 | 6,203 |
% 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 | $101,000 | 8,017 |
Total equity capital | $9,889,000 | 5,138 |
Total bank equity capital | $9,889,000 | 5,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,516,000 | 718 |
Surplus | $5,516,000 | 3,392 |
Undivided profits | $-1,143,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $272,000 | 7,188 |
Earning assets | $57,969,000 | 6,294 |
Long-term assets (5+ years) | $6,512,000 | 5,506 |
Average Assets, year-to-date | $60,291,330 | 6,374 |
Average Assets, quarterly | $61,447,500 | 6,334 |
Volatile liabilities | $6,469,000 | 6,816 |
Insider loans | $5,527,000 | 1,143 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,439,000 | 4,161 |
Tier 1 (core) risk-based capital | $9,958,000 | 5,010 |
Tier 2 risk-based capital | $336,000 | 6,777 |
Total risk weighted assets | $45,936,000 | 5,952 |
Total unused commitments | $12,439,000 | 4,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $59,620,000 | 6,470 |
Cash and due from depository institutions | $13,360,000 | 7,030 |
Interest-bearing balances | $8,891,000 | 634 |
Securities | $15,823,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,668,000 | 6,961 |
Loan loss allowance | $292,000 | 7,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,994,000 | 4,324 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $775,000 | 7,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,620,000 | 6,470 |
Total liabilities | $49,840,000 | 6,640 |
Total deposits | $49,760,000 | 6,455 |
Interest-bearing deposits | $36,626,000 | 6,809 |
Deposits held in domestic offices | $49,760,000 | 6,453 |
% 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 | $80,000 | 8,199 |
Total equity capital | $9,780,000 | 5,091 |
Total bank equity capital | $9,780,000 | 5,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,516,000 | 699 |
Surplus | $5,516,000 | 3,358 |
Undivided profits | $-1,252,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,000 | 8,860 |
Earning assets | $52,382,000 | 6,594 |
Long-term assets (5+ years) | $6,632,000 | 5,525 |
Average Assets, year-to-date | $58,799,500 | 6,504 |
Average Assets, quarterly | $58,799,500 | 6,504 |
Volatile liabilities | $5,168,000 | 7,166 |
Insider loans | $5,536,000 | 1,111 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,828,000 | 5,398 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,986 |
Tier 2 risk-based capital | $292,000 | 7,098 |
Total risk weighted assets | $41,483,000 | 6,222 |
Total unused commitments | $6,828,000 | 5,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $57,979,000 | 6,581 |
Cash and due from depository institutions | $10,067,000 | 7,049 |
Interest-bearing balances | $7,467,000 | 757 |
Securities | $16,907,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,306 |
Net loans & leases | $27,647,000 | 6,996 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,040,000 | 4,247 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $713,000 | 7,236 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,979,000 | 6,581 |
Total liabilities | $48,186,000 | 6,735 |
Total deposits | $48,144,000 | 6,550 |
Interest-bearing deposits | $35,973,000 | 6,872 |
Deposits held in domestic offices | $48,144,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $42,000 | 8,635 |
Total equity capital | $9,793,000 | 5,075 |
Total bank equity capital | $9,793,000 | 5,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,516,000 | 685 |
Surplus | $5,516,000 | 3,308 |
Undivided profits | $-1,239,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $52,626,000 | 6,601 |
Long-term assets (5+ years) | $7,694,000 | 5,314 |
Average Assets, year-to-date | $48,596,600 | 6,944 |
Average Assets, quarterly | $56,070,500 | 6,637 |
Volatile liabilities | $4,057,000 | 7,532 |
Insider loans | $5,650,000 | 1,077 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,817,000 | 4,726 |
Tier 1 (core) risk-based capital | $9,817,000 | 4,949 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $34,081,000 | 6,719 |
Total unused commitments | $8,817,000 | 4,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $54,162,000 | 6,730 |
Cash and due from depository institutions | $11,956,000 | 7,074 |
Interest-bearing balances | $9,557,000 | 644 |
Securities | $14,957,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $23,595,000 | 7,330 |
Loan loss allowance | $214,000 | 7,890 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,088,000 | 4,148 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $666,000 | 7,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,162,000 | 6,730 |
Total liabilities | $44,344,000 | 6,933 |
Total deposits | $44,278,000 | 6,728 |
Interest-bearing deposits | $32,742,000 | 7,071 |
Deposits held in domestic offices | $44,278,000 | 6,726 |
% 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 | $66,000 | 8,516 |
Total equity capital | $9,818,000 | 5,046 |
Total bank equity capital | $9,818,000 | 5,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,516,000 | 672 |
Surplus | $5,516,000 | 3,257 |
Undivided profits | $-1,214,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $49,009,000 | 6,757 |
Long-term assets (5+ years) | $6,115,000 | 5,810 |
Average Assets, year-to-date | $46,251,000 | 7,089 |
Average Assets, quarterly | $51,377,000 | 6,853 |
Volatile liabilities | $4,343,000 | 7,493 |
Insider loans | $5,940,000 | 982 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,843,000 | 4,911 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,919 |
Tier 2 risk-based capital | $214,000 | 7,720 |
Total risk weighted assets | $30,622,000 | 6,961 |
Total unused commitments | $7,843,000 | 4,915 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $48,592,000 | 7,047 |
Cash and due from depository institutions | $10,930,000 | 6,949 |
Interest-bearing balances | $8,773,000 | 701 |
Securities | $14,856,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,620 |
Net loans & leases | $19,899,000 | 7,645 |
Loan loss allowance | $175,000 | 8,160 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,108,000 | 4,097 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $674,000 | 7,417 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,592,000 | 7,047 |
Total liabilities | $38,800,000 | 7,275 |
Total deposits | $38,753,000 | 7,111 |
Interest-bearing deposits | $28,666,000 | 7,421 |
Deposits held in domestic offices | $38,753,000 | 7,110 |
% 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 | $47,000 | 8,681 |
Total equity capital | $9,792,000 | 4,942 |
Total bank equity capital | $9,792,000 | 4,942 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,516,000 | 658 |
Surplus | $5,516,000 | 3,217 |
Undivided profits | $-1,240,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $220,000 | 7,625 |
Earning assets | $43,653,000 | 7,078 |
Long-term assets (5+ years) | $5,910,000 | 5,995 |
Average Assets, year-to-date | $43,614,000 | 7,262 |
Average Assets, quarterly | $46,332,500 | 7,153 |
Volatile liabilities | $3,398,000 | 7,811 |
Insider loans | $5,794,000 | 976 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,184,000 | 5,127 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,853 |
Tier 2 risk-based capital | $175,000 | 8,049 |
Total risk weighted assets | $26,619,000 | 7,301 |
Total unused commitments | $7,184,000 | 5,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,073,000 | 7,296 |
Cash and due from depository institutions | $13,567,000 | 6,938 |
Interest-bearing balances | $11,636,000 | 640 |
Securities | $12,013,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $15,150,000 | 8,061 |
Loan loss allowance | $139,000 | 8,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,040,000 | 4,143 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $553,000 | 7,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,073,000 | 7,296 |
Total liabilities | $34,093,000 | 7,581 |
Total deposits | $34,023,000 | 7,450 |
Interest-bearing deposits | $24,544,000 | 7,793 |
Deposits held in domestic offices | $34,023,000 | 7,448 |
% 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 | $70,000 | 8,508 |
Total equity capital | $9,980,000 | 4,958 |
Total bank equity capital | $9,980,000 | 4,958 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,516,000 | 648 |
Surplus | $5,516,000 | 3,179 |
Undivided profits | $-1,052,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $144,000 | 8,341 |
Earning assets | $39,549,000 | 7,333 |
Long-term assets (5+ years) | $6,296,000 | 5,859 |
Average Assets, year-to-date | $41,125,000 | 7,443 |
Average Assets, quarterly | $41,125,000 | 7,443 |
Volatile liabilities | $2,737,000 | 8,053 |
Insider loans | $4,991,000 | 1,122 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,875,000 | 5,557 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,772 |
Tier 2 risk-based capital | $139,000 | 8,312 |
Total risk weighted assets | $21,853,000 | 7,669 |
Total unused commitments | $5,875,000 | 5,567 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,177,000 | 7,663 |
Cash and due from depository institutions | $10,755,000 | 7,163 |
Interest-bearing balances | $9,304,000 | 694 |
Securities | $10,966,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,919 |
Net loans & leases | $11,988,000 | 8,415 |
Loan loss allowance | $106,000 | 8,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,778,000 | 4,501 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $580,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,177,000 | 7,663 |
Total liabilities | $28,077,000 | 7,999 |
Total deposits | $28,043,000 | 7,889 |
Interest-bearing deposits | $20,672,000 | 8,094 |
Deposits held in domestic offices | $28,043,000 | 7,888 |
% 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 | $34,000 | 8,960 |
Total equity capital | $10,100,000 | 4,840 |
Total bank equity capital | $10,100,000 | 4,840 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,516,000 | 654 |
Surplus | $5,516,000 | 3,145 |
Undivided profits | $-932,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $32,000 | 9,023 |
Earning assets | $34,368,000 | 7,682 |
Long-term assets (5+ years) | $4,217,000 | 6,476 |
Average Assets, year-to-date | $31,323,330 | 7,971 |
Average Assets, quarterly | $36,278,000 | 7,750 |
Volatile liabilities | $3,066,000 | 7,961 |
Insider loans | $3,908,000 | 1,427 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,832,000 | 6,836 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,686 |
Tier 2 risk-based capital | $106,000 | 8,605 |
Total risk weighted assets | $18,908,000 | 7,998 |
Total unused commitments | $2,832,000 | 6,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $34,379,000 | 7,911 |
Cash and due from depository institutions | $2,119,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,970,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $17,835,000 | 830 |
Net loans & leases | $7,229,000 | 8,860 |
Loan loss allowance | $71,000 | 8,900 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,745,000 | 4,550 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $481,000 | 8,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,379,000 | 7,911 |
Total liabilities | $24,068,000 | 8,274 |
Total deposits | $24,037,000 | 8,176 |
Interest-bearing deposits | $18,103,000 | 8,335 |
Deposits held in domestic offices | $24,037,000 | 8,175 |
% 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 | $31,000 | 9,094 |
Total equity capital | $10,311,000 | 4,753 |
Total bank equity capital | $10,311,000 | 4,753 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,516,000 | 647 |
Surplus | $5,516,000 | 3,089 |
Undivided profits | $-721,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $30,034,000 | 7,965 |
Long-term assets (5+ years) | $204,000 | 8,110 |
Average Assets, year-to-date | $27,896,500 | 8,239 |
Average Assets, quarterly | $27,896,500 | 8,271 |
Volatile liabilities | $2,755,000 | 8,172 |
Insider loans | $3,454,000 | 1,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,592 |
Tier 2 risk-based capital | $71,000 | 8,875 |
Total risk weighted assets | $13,259,000 | 8,545 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $21,414,000 | 8,681 |
Cash and due from depository institutions | $1,349,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,051 |
Net loans & leases | $3,197,000 | 9,134 |
Loan loss allowance | $33,000 | 9,094 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,614,000 | 4,736 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $404,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,414,000 | 8,681 |
Total liabilities | $10,802,000 | 9,063 |
Total deposits | $10,771,000 | 9,020 |
Interest-bearing deposits | $8,673,000 | 8,997 |
Deposits held in domestic offices | $10,771,000 | 9,018 |
% 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 | $31,000 | 9,140 |
Total equity capital | $10,612,000 | 4,633 |
Total bank equity capital | $10,612,000 | 4,633 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,516,000 | 640 |
Surplus | $5,516,000 | 3,060 |
Undivided profits | $-420,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $18,047,000 | 8,756 |
Long-term assets (5+ years) | $70,000 | 8,193 |
Average Assets, year-to-date | $21,414,000 | 8,654 |
Average Assets, quarterly | $21,414,000 | 8,667 |
Volatile liabilities | $2,209,000 | 8,429 |
Insider loans | $2,109,000 | 2,490 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,425 |
Tier 2 risk-based capital | $33,000 | 9,096 |
Total risk weighted assets | $8,236,000 | 8,955 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |