Home > Alamosa State Bank > Assets and Liabilities
Alamosa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $353,685,000 | 2,222 |
Cash and due from depository institutions | $89,091,000 | 2,989 |
Interest-bearing balances | $83,830,000 | 644 |
Securities | $103,675,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $150,743,000 | 2,695 |
Loan loss allowance | $1,857,000 | 2,699 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,698,000 | 3,227 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,478,000 | 2,372 |
Life insurance assets | $5,253,000 | 1,733 |
Total liabilities and capital | $353,685,000 | 2,200 |
Total liabilities | $323,438,000 | 2,172 |
Total deposits | $322,112,000 | 2,102 |
Interest-bearing deposits | $231,132,000 | 2,158 |
Deposits held in domestic offices | $322,112,000 | 2,101 |
% insured | 51.39% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,326,000 | 2,859 |
Total equity capital | $30,247,000 | 2,384 |
Total bank equity capital | $30,247,000 | 2,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $29,647,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,505,000 | 1,738 |
Earning assets | $338,248,000 | 2,163 |
Long-term assets (5+ years) | $82,351,000 | 2,438 |
Average Assets, year-to-date | $353,983,400 | 2,181 |
Average Assets, quarterly | $357,905,500 | 2,177 |
Volatile liabilities | $20,366,000 | 2,668 |
Insider loans | $6,071,000 | 968 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,401,000 | 2,241 |
Tier 1 (core) risk-based capital | $35,470,000 | 2,328 |
Tier 2 risk-based capital | $1,857,000 | 1,851 |
Total risk weighted assets | $176,440,000 | 1,860 |
Total unused commitments | $32,401,000 | 2,241 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $362,126,000 | 2,179 |
Cash and due from depository institutions | $106,869,000 | 2,999 |
Interest-bearing balances | $102,132,000 | 535 |
Securities | $101,309,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $143,620,000 | 2,749 |
Loan loss allowance | $1,814,000 | 2,728 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,816,000 | 3,172 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,512,000 | 2,416 |
Life insurance assets | $5,220,000 | 1,744 |
Total liabilities and capital | $362,126,000 | 2,156 |
Total liabilities | $334,772,000 | 2,125 |
Total deposits | $334,011,000 | 2,051 |
Interest-bearing deposits | $244,170,000 | 2,060 |
Deposits held in domestic offices | $334,011,000 | 2,050 |
% insured | 50.89% | 4,287 |
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 | $761,000 | 3,420 |
Total equity capital | $27,354,000 | 2,408 |
Total bank equity capital | $27,354,000 | 2,401 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $26,754,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,640,000 | 1,650 |
Earning assets | $347,061,000 | 2,108 |
Long-term assets (5+ years) | $75,976,000 | 2,546 |
Average Assets, year-to-date | $354,058,000 | 2,186 |
Average Assets, quarterly | $362,750,500 | 2,149 |
Volatile liabilities | $21,126,000 | 2,549 |
Insider loans | $6,640,000 | 879 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,868,000 | 2,370 |
Tier 1 (core) risk-based capital | $35,017,000 | 2,342 |
Tier 2 risk-based capital | $1,814,000 | 1,864 |
Total risk weighted assets | $168,869,000 | 1,897 |
Total unused commitments | $29,868,000 | 2,370 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $363,375,000 | 2,181 |
Cash and due from depository institutions | $110,372,000 | 2,976 |
Interest-bearing balances | $104,979,000 | 495 |
Securities | $101,979,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,333,000 | 2,756 |
Loan loss allowance | $1,765,000 | 2,755 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,844,000 | 3,163 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,847,000 | 2,449 |
Life insurance assets | $5,190,000 | 1,749 |
Total liabilities and capital | $363,375,000 | 2,156 |
Total liabilities | $336,323,000 | 2,125 |
Total deposits | $335,761,000 | 2,044 |
Interest-bearing deposits | $241,475,000 | 2,062 |
Deposits held in domestic offices | $335,761,000 | 2,042 |
% insured | 51.67% | 4,297 |
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 | $562,000 | 3,553 |
Total equity capital | $27,052,000 | 2,476 |
Total bank equity capital | $27,052,000 | 2,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $26,452,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,000,000 | 1,853 |
Earning assets | $348,291,000 | 2,112 |
Long-term assets (5+ years) | $77,917,000 | 2,555 |
Average Assets, year-to-date | $351,368,667 | 2,202 |
Average Assets, quarterly | $354,340,500 | 2,192 |
Volatile liabilities | $20,885,000 | 2,473 |
Insider loans | $6,549,000 | 874 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,040,000 | 2,264 |
Tier 1 (core) risk-based capital | $34,237,000 | 2,362 |
Tier 2 risk-based capital | $1,766,000 | 1,878 |
Total risk weighted assets | $166,781,000 | 1,905 |
Total unused commitments | $33,040,000 | 2,265 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $345,306,000 | 2,259 |
Cash and due from depository institutions | $97,090,000 | 2,999 |
Interest-bearing balances | $93,214,000 | 599 |
Securities | $103,472,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $134,800,000 | 2,842 |
Loan loss allowance | $1,726,000 | 2,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,858,000 | 3,175 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,086,000 | 2,377 |
Life insurance assets | $5,161,000 | 1,774 |
Total liabilities and capital | $345,306,000 | 2,259 |
Total liabilities | $317,940,000 | 2,229 |
Total deposits | $316,402,000 | 2,151 |
Interest-bearing deposits | $230,474,000 | 2,162 |
Deposits held in domestic offices | $316,402,000 | 2,150 |
% insured | 55.74% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,538,000 | 2,542 |
Total equity capital | $27,366,000 | 2,468 |
Total bank equity capital | $27,366,000 | 2,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $26,766,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,246,000 | 1,630 |
Earning assets | $331,486,000 | 2,218 |
Long-term assets (5+ years) | $76,589,000 | 2,633 |
Average Assets, year-to-date | $345,365,500 | 2,253 |
Average Assets, quarterly | $345,365,500 | 2,253 |
Volatile liabilities | $20,463,000 | 2,337 |
Insider loans | $6,919,000 | 840 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,674,000 | 2,366 |
Tier 1 (core) risk-based capital | $33,414,000 | 2,428 |
Tier 2 risk-based capital | $1,726,000 | 1,919 |
Total risk weighted assets | $160,490,000 | 1,954 |
Total unused commitments | $31,674,000 | 2,366 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $345,425,000 | 2,264 |
Cash and due from depository institutions | $91,474,000 | 2,972 |
Interest-bearing balances | $88,092,000 | 540 |
Securities | $102,008,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,236,000 | 2,769 |
Loan loss allowance | $1,727,000 | 2,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,846,000 | 3,190 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,861,000 | 2,445 |
Life insurance assets | $5,133,000 | 1,787 |
Total liabilities and capital | $345,425,000 | 2,264 |
Total liabilities | $320,332,000 | 2,229 |
Total deposits | $318,865,000 | 2,153 |
Interest-bearing deposits | $228,113,000 | 2,177 |
Deposits held in domestic offices | $318,865,000 | 2,151 |
% insured | 53.47% | 4,178 |
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 | $1,467,000 | 2,467 |
Total equity capital | $25,093,000 | 2,518 |
Total bank equity capital | $25,093,000 | 2,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $24,493,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,148,000 | 1,739 |
Earning assets | $332,336,000 | 2,212 |
Long-term assets (5+ years) | $85,616,000 | 2,552 |
Average Assets, year-to-date | $356,835,600 | 2,197 |
Average Assets, quarterly | $359,446,500 | 2,207 |
Volatile liabilities | $19,956,000 | 2,216 |
Insider loans | $7,755,000 | 778 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,477,000 | 2,504 |
Tier 1 (core) risk-based capital | $32,747,000 | 2,462 |
Tier 2 risk-based capital | $1,727,000 | 1,908 |
Total risk weighted assets | $166,814,000 | 1,939 |
Total unused commitments | $27,477,000 | 2,504 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $373,468,000 | 2,149 |
Cash and due from depository institutions | $125,824,000 | 3,091 |
Interest-bearing balances | $119,850,000 | 516 |
Securities | $101,708,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $136,201,000 | 2,820 |
Loan loss allowance | $1,682,000 | 2,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,879,000 | 3,158 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,856,000 | 2,440 |
Life insurance assets | $5,105,000 | 1,798 |
Total liabilities and capital | $373,468,000 | 2,149 |
Total liabilities | $349,585,000 | 2,110 |
Total deposits | $348,911,000 | 2,045 |
Interest-bearing deposits | $255,198,000 | 2,005 |
Deposits held in domestic offices | $348,911,000 | 2,043 |
% insured | 49.54% | 4,357 |
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 | $674,000 | 3,220 |
Total equity capital | $23,883,000 | 2,556 |
Total bank equity capital | $23,883,000 | 2,556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $23,283,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,183,000 | 1,623 |
Earning assets | $357,759,000 | 2,095 |
Long-term assets (5+ years) | $82,532,000 | 2,619 |
Average Assets, year-to-date | $359,688,250 | 2,198 |
Average Assets, quarterly | $361,613,000 | 2,201 |
Volatile liabilities | $19,938,000 | 2,012 |
Insider loans | $8,226,000 | 728 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,833,000 | 2,625 |
Tier 1 (core) risk-based capital | $32,307,000 | 2,476 |
Tier 2 risk-based capital | $1,682,000 | 1,959 |
Total risk weighted assets | $161,280,000 | 1,988 |
Total unused commitments | $25,833,000 | 2,625 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $349,758,000 | 2,249 |
Cash and due from depository institutions | $99,583,000 | 3,080 |
Interest-bearing balances | $89,616,000 | 776 |
Securities | $104,057,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,718,000 | 2,797 |
Loan loss allowance | $1,635,000 | 2,897 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,904,000 | 3,185 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,496,000 | 2,435 |
Life insurance assets | $5,078,000 | 1,810 |
Total liabilities and capital | $349,758,000 | 2,249 |
Total liabilities | $324,387,000 | 2,206 |
Total deposits | $323,850,000 | 2,165 |
Interest-bearing deposits | $230,697,000 | 2,190 |
Deposits held in domestic offices | $323,850,000 | 2,165 |
% insured | 53.37% | 4,281 |
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 | $537,000 | 3,323 |
Total equity capital | $25,371,000 | 2,530 |
Total bank equity capital | $25,371,000 | 2,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $24,771,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,852,000 | 1,703 |
Earning assets | $330,391,000 | 2,227 |
Long-term assets (5+ years) | $84,965,000 | 2,631 |
Average Assets, year-to-date | $355,095,000 | 2,227 |
Average Assets, quarterly | $351,206,500 | 2,246 |
Volatile liabilities | $20,474,000 | 1,884 |
Insider loans | $11,365,000 | 553 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,038,000 | 2,468 |
Tier 1 (core) risk-based capital | $31,604,000 | 2,483 |
Tier 2 risk-based capital | $1,635,000 | 1,974 |
Total risk weighted assets | $163,515,000 | 1,953 |
Total unused commitments | $30,038,000 | 2,468 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $352,655,000 | 2,259 |
Cash and due from depository institutions | $96,311,000 | 2,982 |
Interest-bearing balances | $86,534,000 | 1,059 |
Securities | $104,362,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,439,000 | 2,707 |
Loan loss allowance | $1,591,000 | 2,927 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,920,000 | 3,181 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,623,000 | 2,323 |
Life insurance assets | $5,051,000 | 1,802 |
Total liabilities and capital | $352,655,000 | 2,259 |
Total liabilities | $325,661,000 | 2,218 |
Total deposits | $324,557,000 | 2,167 |
Interest-bearing deposits | $242,018,000 | 2,125 |
Deposits held in domestic offices | $324,557,000 | 2,167 |
% insured | 53.12% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,104,000 | 2,618 |
Total equity capital | $26,994,000 | 2,578 |
Total bank equity capital | $26,994,000 | 2,578 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $26,394,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,028,000 | 1,494 |
Earning assets | $333,335,000 | 2,229 |
Long-term assets (5+ years) | $94,349,000 | 2,494 |
Average Assets, year-to-date | $357,763,500 | 2,218 |
Average Assets, quarterly | $357,763,500 | 2,218 |
Volatile liabilities | $19,555,000 | 1,859 |
Insider loans | $11,602,000 | 530 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,302,000 | 2,436 |
Tier 1 (core) risk-based capital | $31,223,000 | 2,479 |
Tier 2 risk-based capital | $1,591,000 | 1,975 |
Total risk weighted assets | $170,419,000 | 1,889 |
Total unused commitments | $30,302,000 | 2,436 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $362,872,000 | 2,207 |
Cash and due from depository institutions | $96,903,000 | 3,094 |
Interest-bearing balances | $88,125,000 | 1,135 |
Securities | $108,207,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,296,000 | 2,646 |
Loan loss allowance | $1,554,000 | 2,975 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,929,000 | 3,159 |
Other real estate owned | $213,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,324,000 | 2,306 |
Life insurance assets | $5,025,000 | 1,808 |
Total liabilities and capital | $362,872,000 | 2,207 |
Total liabilities | $332,688,000 | 2,160 |
Total deposits | $331,863,000 | 2,106 |
Interest-bearing deposits | $243,657,000 | 2,090 |
Deposits held in domestic offices | $331,863,000 | 2,106 |
% insured | 51.32% | 4,406 |
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 | $825,000 | 2,921 |
Total equity capital | $30,184,000 | 2,571 |
Total bank equity capital | $30,184,000 | 2,571 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $29,584,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,757,000 | 1,758 |
Earning assets | $344,628,000 | 2,186 |
Long-term assets (5+ years) | $97,646,000 | 2,445 |
Average Assets, year-to-date | $345,418,000 | 2,222 |
Average Assets, quarterly | $369,173,500 | 2,176 |
Volatile liabilities | $19,533,000 | 1,911 |
Insider loans | $11,714,000 | 529 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,772,000 | 2,809 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,491 |
Tier 2 risk-based capital | $1,554,000 | 1,996 |
Total risk weighted assets | $173,585,000 | 1,878 |
Total unused commitments | $20,772,000 | 2,809 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $375,475,000 | 2,160 |
Cash and due from depository institutions | $122,387,000 | 3,130 |
Interest-bearing balances | $111,489,000 | 973 |
Securities | $108,425,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,950,000 | 2,809 |
Loan loss allowance | $2,519,000 | 2,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,970,000 | 3,179 |
Other real estate owned | $213,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,530,000 | 2,272 |
Life insurance assets | $5,000,000 | 1,811 |
Total liabilities and capital | $375,475,000 | 2,160 |
Total liabilities | $345,509,000 | 2,098 |
Total deposits | $344,852,000 | 2,049 |
Interest-bearing deposits | $252,090,000 | 2,031 |
Deposits held in domestic offices | $344,852,000 | 2,049 |
% insured | 49.13% | 4,591 |
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 | $657,000 | 3,429 |
Total equity capital | $29,966,000 | 2,625 |
Total bank equity capital | $29,966,000 | 2,625 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $29,366,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,021,000 | 1,626 |
Earning assets | $354,864,000 | 2,133 |
Long-term assets (5+ years) | $92,207,000 | 2,492 |
Average Assets, year-to-date | $341,054,500 | 2,262 |
Average Assets, quarterly | $358,482,500 | 2,230 |
Volatile liabilities | $20,036,000 | 1,951 |
Insider loans | $11,824,000 | 531 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,768,000 | 2,682 |
Tier 1 (core) risk-based capital | $29,541,000 | 2,583 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,768,000 | 2,682 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $341,490,000 | 2,290 |
Cash and due from depository institutions | $98,747,000 | 2,999 |
Interest-bearing balances | $88,502,000 | 1,109 |
Securities | $99,648,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,469,000 | 2,791 |
Loan loss allowance | $2,476,000 | 2,365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,959,000 | 3,196 |
Other real estate owned | $213,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,454,000 | 3,592 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $341,490,000 | 2,290 |
Total liabilities | $311,553,000 | 2,258 |
Total deposits | $311,045,000 | 2,186 |
Interest-bearing deposits | $227,317,000 | 2,182 |
Deposits held in domestic offices | $311,045,000 | 2,186 |
% insured | 53.54% | 4,502 |
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 | $508,000 | 3,677 |
Total equity capital | $29,937,000 | 2,593 |
Total bank equity capital | $29,937,000 | 2,593 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $29,337,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,888,000 | 1,671 |
Earning assets | $326,619,000 | 2,256 |
Long-term assets (5+ years) | $83,989,000 | 2,560 |
Average Assets, year-to-date | $329,581,000 | 2,311 |
Average Assets, quarterly | $334,956,000 | 2,311 |
Volatile liabilities | $20,406,000 | 1,971 |
Insider loans | $11,691,000 | 552 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,726,000 | 2,681 |
Tier 1 (core) risk-based capital | $29,190,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,726,000 | 2,681 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $328,422,000 | 2,337 |
Cash and due from depository institutions | $94,312,000 | 2,996 |
Interest-bearing balances | $84,925,000 | 1,171 |
Securities | $89,841,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $139,604,000 | 2,782 |
Loan loss allowance | $2,402,000 | 2,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,995,000 | 3,188 |
Other real estate owned | $306,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,364,000 | 3,636 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $328,422,000 | 2,337 |
Total liabilities | $298,550,000 | 2,303 |
Total deposits | $297,329,000 | 2,230 |
Interest-bearing deposits | $217,116,000 | 2,231 |
Deposits held in domestic offices | $297,329,000 | 2,230 |
% insured | 56.72% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,221,000 | 2,752 |
Total equity capital | $29,872,000 | 2,552 |
Total bank equity capital | $29,872,000 | 2,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $29,272,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,858,000 | 1,715 |
Earning assets | $314,370,000 | 2,295 |
Long-term assets (5+ years) | $84,645,000 | 2,456 |
Average Assets, year-to-date | $323,626,500 | 2,325 |
Average Assets, quarterly | $323,626,500 | 2,325 |
Volatile liabilities | $19,706,000 | 2,013 |
Insider loans | $12,343,000 | 508 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,872,000 | 2,467 |
Tier 1 (core) risk-based capital | $28,773,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,872,000 | 2,467 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $318,831,000 | 2,312 |
Cash and due from depository institutions | $82,411,000 | 3,052 |
Interest-bearing balances | $73,251,000 | 1,172 |
Securities | $90,741,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $140,975,000 | 2,765 |
Loan loss allowance | $2,357,000 | 2,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,032,000 | 3,177 |
Other real estate owned | $306,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,366,000 | 3,672 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $318,831,000 | 2,312 |
Total liabilities | $288,610,000 | 2,269 |
Total deposits | $287,672,000 | 2,190 |
Interest-bearing deposits | $206,347,000 | 2,243 |
Deposits held in domestic offices | $287,672,000 | 2,190 |
% insured | 54.53% | 4,568 |
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 | $938,000 | 2,959 |
Total equity capital | $30,221,000 | 2,532 |
Total bank equity capital | $30,221,000 | 2,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $29,621,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,841,000 | 1,848 |
Earning assets | $304,967,000 | 2,257 |
Long-term assets (5+ years) | $86,489,000 | 2,321 |
Average Assets, year-to-date | $292,667,800 | 2,331 |
Average Assets, quarterly | $318,291,000 | 2,296 |
Volatile liabilities | $17,007,000 | 2,242 |
Insider loans | $13,007,000 | 484 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,260,000 | 2,504 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,547 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,260,000 | 2,504 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $317,751,000 | 2,293 |
Cash and due from depository institutions | $87,883,000 | 3,055 |
Interest-bearing balances | $80,210,000 | 905 |
Securities | $81,226,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $143,452,000 | 2,781 |
Loan loss allowance | $2,359,000 | 2,379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,069,000 | 3,150 |
Other real estate owned | $356,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,765,000 | 3,539 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $317,751,000 | 2,293 |
Total liabilities | $287,664,000 | 2,250 |
Total deposits | $287,044,000 | 2,157 |
Interest-bearing deposits | $209,344,000 | 2,183 |
Deposits held in domestic offices | $287,044,000 | 2,157 |
% insured | 53.80% | 4,676 |
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 | $620,000 | 3,618 |
Total equity capital | $30,087,000 | 2,532 |
Total bank equity capital | $30,087,000 | 2,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $29,487,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,286,000 | 1,597 |
Earning assets | $304,888,000 | 2,245 |
Long-term assets (5+ years) | $71,927,000 | 2,479 |
Average Assets, year-to-date | $286,127,000 | 2,345 |
Average Assets, quarterly | $312,417,000 | 2,305 |
Volatile liabilities | $16,840,000 | 2,363 |
Insider loans | $13,370,000 | 466 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,192,000 | 2,336 |
Tier 1 (core) risk-based capital | $28,030,000 | 2,552 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,192,000 | 2,336 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $307,083,000 | 2,329 |
Cash and due from depository institutions | $86,226,000 | 3,082 |
Interest-bearing balances | $75,676,000 | 970 |
Securities | $74,987,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,337,000 | 2,803 |
Loan loss allowance | $2,341,000 | 2,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,107,000 | 3,155 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,426,000 | 3,662 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $307,083,000 | 2,329 |
Total liabilities | $277,356,000 | 2,298 |
Total deposits | $276,115,000 | 2,205 |
Interest-bearing deposits | $204,869,000 | 2,200 |
Deposits held in domestic offices | $276,115,000 | 2,205 |
% insured | 54.82% | 4,695 |
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 | $1,241,000 | 2,823 |
Total equity capital | $29,727,000 | 2,525 |
Total bank equity capital | $29,727,000 | 2,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $29,127,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,932,000 | 1,770 |
Earning assets | $292,000,000 | 2,298 |
Long-term assets (5+ years) | $69,936,000 | 2,468 |
Average Assets, year-to-date | $275,585,667 | 2,373 |
Average Assets, quarterly | $286,790,000 | 2,360 |
Volatile liabilities | $17,299,000 | 2,374 |
Insider loans | $13,490,000 | 458 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,186,000 | 2,161 |
Tier 1 (core) risk-based capital | $27,575,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,186,000 | 2,161 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $266,497,000 | 2,396 |
Cash and due from depository institutions | $59,156,000 | 3,061 |
Interest-bearing balances | $52,912,000 | 912 |
Securities | $69,201,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,443,000 | 2,785 |
Loan loss allowance | $2,299,000 | 2,298 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,148,000 | 3,157 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,549,000 | 3,587 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $266,497,000 | 2,396 |
Total liabilities | $237,605,000 | 2,374 |
Total deposits | $236,448,000 | 2,315 |
Interest-bearing deposits | $185,088,000 | 2,294 |
Deposits held in domestic offices | $236,448,000 | 2,315 |
% insured | 59.25% | 4,635 |
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 | $1,157,000 | 2,701 |
Total equity capital | $28,892,000 | 2,539 |
Total bank equity capital | $28,892,000 | 2,537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $28,292,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,032,000 | 1,480 |
Earning assets | $255,556,000 | 2,354 |
Long-term assets (5+ years) | $59,755,000 | 2,612 |
Average Assets, year-to-date | $259,837,000 | 2,434 |
Average Assets, quarterly | $259,837,000 | 2,434 |
Volatile liabilities | $15,055,000 | 2,533 |
Insider loans | $14,044,000 | 432 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,668,000 | 2,193 |
Tier 1 (core) risk-based capital | $27,117,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,668,000 | 2,193 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $253,177,000 | 2,489 |
Cash and due from depository institutions | $47,764,000 | 3,041 |
Interest-bearing balances | $43,568,000 | 957 |
Securities | $70,629,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $130,234,000 | 2,836 |
Loan loss allowance | $2,255,000 | 2,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,125,000 | 3,187 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,425,000 | 3,709 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $253,177,000 | 2,489 |
Total liabilities | $226,015,000 | 2,469 |
Total deposits | $224,894,000 | 2,390 |
Interest-bearing deposits | $173,788,000 | 2,385 |
Deposits held in domestic offices | $224,894,000 | 2,390 |
% insured | 60.19% | 4,652 |
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 | $1,121,000 | 2,732 |
Total equity capital | $27,162,000 | 2,629 |
Total bank equity capital | $27,162,000 | 2,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $26,562,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,983,000 | 1,588 |
Earning assets | $244,431,000 | 2,427 |
Long-term assets (5+ years) | $51,664,000 | 2,759 |
Average Assets, year-to-date | $255,587,400 | 2,422 |
Average Assets, quarterly | $259,212,500 | 2,436 |
Volatile liabilities | $11,473,000 | 2,878 |
Insider loans | $14,121,000 | 436 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,088,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,666,000 | 2,604 |
Tier 2 risk-based capital | $1,817,000 | 2,446 |
Total risk weighted assets | $144,886,000 | 2,752 |
Total unused commitments | $22,088,000 | 2,555 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $265,248,000 | 2,418 |
Cash and due from depository institutions | $67,599,000 | 3,070 |
Interest-bearing balances | $61,296,000 | 679 |
Securities | $69,108,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,742,000 | 2,950 |
Loan loss allowance | $2,185,000 | 2,373 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,171,000 | 3,178 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,628,000 | 3,645 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $265,248,000 | 2,418 |
Total liabilities | $238,217,000 | 2,378 |
Total deposits | $237,611,000 | 2,297 |
Interest-bearing deposits | $184,165,000 | 2,274 |
Deposits held in domestic offices | $237,611,000 | 2,297 |
% insured | 57.17% | 4,865 |
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 | $606,000 | 3,658 |
Total equity capital | $27,031,000 | 2,644 |
Total bank equity capital | $27,031,000 | 2,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $26,431,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,175,000 | 1,508 |
Earning assets | $254,146,000 | 2,356 |
Long-term assets (5+ years) | $56,518,000 | 2,626 |
Average Assets, year-to-date | $256,190,000 | 2,440 |
Average Assets, quarterly | $260,807,000 | 2,434 |
Volatile liabilities | $10,874,000 | 2,965 |
Insider loans | $14,331,000 | 412 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,388,000 | 2,333 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,642 |
Tier 2 risk-based capital | $1,730,000 | 2,547 |
Total risk weighted assets | $137,965,000 | 2,844 |
Total unused commitments | $26,388,000 | 2,333 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $256,366,000 | 2,464 |
Cash and due from depository institutions | $59,635,000 | 3,091 |
Interest-bearing balances | $54,245,000 | 719 |
Securities | $66,836,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,485,000 | 2,930 |
Loan loss allowance | $2,156,000 | 2,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,216,000 | 3,169 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,194,000 | 3,867 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $256,366,000 | 2,464 |
Total liabilities | $230,138,000 | 2,437 |
Total deposits | $229,662,000 | 2,355 |
Interest-bearing deposits | $174,589,000 | 2,377 |
Deposits held in domestic offices | $229,662,000 | 2,355 |
% insured | 58.36% | 4,895 |
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 | $476,000 | 3,796 |
Total equity capital | $26,228,000 | 2,689 |
Total bank equity capital | $26,228,000 | 2,687 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $25,628,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,742,000 | 1,775 |
Earning assets | $246,566,000 | 2,407 |
Long-term assets (5+ years) | $56,405,000 | 2,630 |
Average Assets, year-to-date | $253,170,670 | 2,469 |
Average Assets, quarterly | $256,929,000 | 2,453 |
Volatile liabilities | $6,967,000 | 3,509 |
Insider loans | $14,840,000 | 409 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,833,000 | 2,311 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,666 |
Tier 2 risk-based capital | $1,736,000 | 2,543 |
Total risk weighted assets | $138,487,000 | 2,848 |
Total unused commitments | $26,833,000 | 2,311 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $257,492,000 | 2,473 |
Cash and due from depository institutions | $59,861,000 | 3,159 |
Interest-bearing balances | $56,444,000 | 700 |
Securities | $63,315,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $129,602,000 | 2,890 |
Loan loss allowance | $2,188,000 | 2,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,260,000 | 3,170 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,454,000 | 3,751 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $257,492,000 | 2,473 |
Total liabilities | $232,574,000 | 2,446 |
Total deposits | $231,311,000 | 2,349 |
Interest-bearing deposits | $178,166,000 | 2,373 |
Deposits held in domestic offices | $231,311,000 | 2,349 |
% insured | 58.88% | 4,934 |
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 | $1,263,000 | 2,556 |
Total equity capital | $24,918,000 | 2,758 |
Total bank equity capital | $24,918,000 | 2,756 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $24,318,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,004,000 | 1,540 |
Earning assets | $249,361,000 | 2,399 |
Long-term assets (5+ years) | $56,240,000 | 2,674 |
Average Assets, year-to-date | $251,573,000 | 2,495 |
Average Assets, quarterly | $251,573,000 | 2,495 |
Volatile liabilities | $7,009,000 | 3,503 |
Insider loans | $15,795,000 | 385 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,485,000 | 2,594 |
Tier 1 (core) risk-based capital | $25,203,000 | 2,703 |
Tier 2 risk-based capital | $1,760,000 | 2,546 |
Total risk weighted assets | $140,357,000 | 2,848 |
Total unused commitments | $22,485,000 | 2,594 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $245,654,000 | 2,555 |
Cash and due from depository institutions | $44,325,000 | 3,241 |
Interest-bearing balances | $39,299,000 | 841 |
Securities | $62,859,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,783,000 | 2,864 |
Loan loss allowance | $2,143,000 | 2,398 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,200,000 | 3,214 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,487,000 | 3,801 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $245,654,000 | 2,555 |
Total liabilities | $221,755,000 | 2,517 |
Total deposits | $220,424,000 | 2,421 |
Interest-bearing deposits | $168,101,000 | 2,433 |
Deposits held in domestic offices | $220,424,000 | 2,421 |
% insured | 60.84% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,331,000 | 2,477 |
Total equity capital | $23,899,000 | 2,811 |
Total bank equity capital | $23,899,000 | 2,810 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $23,299,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,976,000 | 1,590 |
Earning assets | $235,941,000 | 2,488 |
Long-term assets (5+ years) | $57,662,000 | 2,658 |
Average Assets, year-to-date | $245,635,400 | 2,503 |
Average Assets, quarterly | $247,378,500 | 2,520 |
Volatile liabilities | $8,027,000 | 3,396 |
Insider loans | $15,198,000 | 400 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,484,000 | 2,686 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,731 |
Tier 2 risk-based capital | $1,807,000 | 2,517 |
Total risk weighted assets | $144,224,000 | 2,829 |
Total unused commitments | $20,484,000 | 2,686 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $249,103,000 | 2,516 |
Cash and due from depository institutions | $49,254,000 | 3,262 |
Interest-bearing balances | $44,254,000 | 746 |
Securities | $63,004,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,957,000 | 2,897 |
Loan loss allowance | $2,102,000 | 2,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,176,000 | 3,245 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,712,000 | 3,760 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $249,103,000 | 2,516 |
Total liabilities | $226,092,000 | 2,475 |
Total deposits | $225,520,000 | 2,371 |
Interest-bearing deposits | $170,845,000 | 2,398 |
Deposits held in domestic offices | $225,520,000 | 2,371 |
% insured | 60.52% | 4,994 |
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 | $572,000 | 3,646 |
Total equity capital | $23,011,000 | 2,864 |
Total bank equity capital | $23,011,000 | 2,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $22,411,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,227,000 | 1,451 |
Earning assets | $239,215,000 | 2,455 |
Long-term assets (5+ years) | $61,748,000 | 2,591 |
Average Assets, year-to-date | $245,630,750 | 2,515 |
Average Assets, quarterly | $248,219,500 | 2,509 |
Volatile liabilities | $9,961,000 | 3,177 |
Insider loans | $14,897,000 | 394 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,880,000 | 2,430 |
Tier 1 (core) risk-based capital | $24,256,000 | 2,772 |
Tier 2 risk-based capital | $1,798,000 | 2,529 |
Total risk weighted assets | $143,548,000 | 2,839 |
Total unused commitments | $24,880,000 | 2,430 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $247,336,000 | 2,528 |
Cash and due from depository institutions | $52,502,000 | 3,224 |
Interest-bearing balances | $46,441,000 | 710 |
Securities | $61,791,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,911,000 | 2,931 |
Loan loss allowance | $2,095,000 | 2,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,185,000 | 3,268 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,947,000 | 4,136 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $247,336,000 | 2,528 |
Total liabilities | $224,795,000 | 2,491 |
Total deposits | $224,331,000 | 2,368 |
Interest-bearing deposits | $172,406,000 | 2,399 |
Deposits held in domestic offices | $224,331,000 | 2,368 |
% insured | 60.72% | 5,059 |
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 | $464,000 | 3,759 |
Total equity capital | $22,541,000 | 2,905 |
Total bank equity capital | $22,541,000 | 2,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $21,941,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,698,000 | 1,712 |
Earning assets | $237,143,000 | 2,468 |
Long-term assets (5+ years) | $62,883,000 | 2,591 |
Average Assets, year-to-date | $244,473,330 | 2,537 |
Average Assets, quarterly | $246,478,500 | 2,532 |
Volatile liabilities | $9,955,000 | 3,131 |
Insider loans | $15,525,000 | 377 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,425,000 | 2,536 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,808 |
Tier 2 risk-based capital | $1,768,000 | 2,580 |
Total risk weighted assets | $141,092,000 | 2,870 |
Total unused commitments | $23,425,000 | 2,536 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $245,621,000 | 2,557 |
Cash and due from depository institutions | $53,264,000 | 3,234 |
Interest-bearing balances | $46,446,000 | 773 |
Securities | $61,016,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,117,000 | 2,947 |
Loan loss allowance | $2,049,000 | 2,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,193,000 | 3,291 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,031,000 | 4,082 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,621,000 | 2,557 |
Total liabilities | $223,464,000 | 2,521 |
Total deposits | $222,326,000 | 2,427 |
Interest-bearing deposits | $174,435,000 | 2,411 |
Deposits held in domestic offices | $222,326,000 | 2,427 |
% insured | 61.90% | 5,076 |
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 | $1,138,000 | 2,635 |
Total equity capital | $22,157,000 | 2,947 |
Total bank equity capital | $22,157,000 | 2,945 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $21,557,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,777,000 | 1,568 |
Earning assets | $234,579,000 | 2,502 |
Long-term assets (5+ years) | $62,817,000 | 2,625 |
Average Assets, year-to-date | $243,042,000 | 2,567 |
Average Assets, quarterly | $243,042,000 | 2,567 |
Volatile liabilities | $9,948,000 | 3,048 |
Insider loans | $14,037,000 | 425 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,726,000 | 2,373 |
Tier 1 (core) risk-based capital | $23,130,000 | 2,855 |
Tier 2 risk-based capital | $1,751,000 | 2,604 |
Total risk weighted assets | $139,817,000 | 2,893 |
Total unused commitments | $26,726,000 | 2,373 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $240,463,000 | 2,613 |
Cash and due from depository institutions | $49,972,000 | 3,266 |
Interest-bearing balances | $42,981,000 | 783 |
Securities | $61,479,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $124,841,000 | 3,015 |
Loan loss allowance | $2,012,000 | 2,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,200,000 | 3,311 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,971,000 | 4,196 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $240,463,000 | 2,613 |
Total liabilities | $218,431,000 | 2,575 |
Total deposits | $217,371,000 | 2,484 |
Interest-bearing deposits | $166,094,000 | 2,495 |
Deposits held in domestic offices | $217,371,000 | 2,484 |
% insured | 62.35% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,060,000 | 2,753 |
Total equity capital | $22,032,000 | 2,983 |
Total bank equity capital | $22,032,000 | 2,982 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $21,432,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,712,000 | 1,737 |
Earning assets | $229,301,000 | 2,556 |
Long-term assets (5+ years) | $61,779,000 | 2,687 |
Average Assets, year-to-date | $239,913,000 | 2,566 |
Average Assets, quarterly | $243,143,500 | 2,576 |
Volatile liabilities | $10,802,000 | 3,052 |
Insider loans | $13,929,000 | 428 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,499,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,902 |
Tier 2 risk-based capital | $1,717,000 | 2,648 |
Total risk weighted assets | $137,076,000 | 2,948 |
Total unused commitments | $21,499,000 | 2,633 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $245,824,000 | 2,576 |
Cash and due from depository institutions | $54,238,000 | 3,291 |
Interest-bearing balances | $48,341,000 | 715 |
Securities | $64,024,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,178,000 | 3,063 |
Loan loss allowance | $1,966,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,234,000 | 3,316 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,150,000 | 4,137 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $245,824,000 | 2,576 |
Total liabilities | $223,667,000 | 2,518 |
Total deposits | $223,113,000 | 2,424 |
Interest-bearing deposits | $168,723,000 | 2,461 |
Deposits held in domestic offices | $223,113,000 | 2,424 |
% insured | 60.63% | 5,272 |
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 | $554,000 | 3,784 |
Total equity capital | $22,157,000 | 3,031 |
Total bank equity capital | $22,157,000 | 3,029 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $21,557,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,908,000 | 1,564 |
Earning assets | $235,543,000 | 2,511 |
Long-term assets (5+ years) | $63,965,000 | 2,667 |
Average Assets, year-to-date | $239,775,500 | 2,585 |
Average Assets, quarterly | $241,898,500 | 2,588 |
Volatile liabilities | $10,607,000 | 3,111 |
Insider loans | $13,902,000 | 426 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,924,000 | 2,839 |
Tier 1 (core) risk-based capital | $22,342,000 | 2,952 |
Tier 2 risk-based capital | $1,699,000 | 2,685 |
Total risk weighted assets | $135,683,000 | 2,978 |
Total unused commitments | $18,924,000 | 2,839 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $237,973,000 | 2,640 |
Cash and due from depository institutions | $46,376,000 | 3,334 |
Interest-bearing balances | $40,490,000 | 815 |
Securities | $60,799,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,695,000 | 3,001 |
Loan loss allowance | $1,919,000 | 2,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,269,000 | 3,313 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,834,000 | 4,299 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $237,973,000 | 2,640 |
Total liabilities | $216,194,000 | 2,586 |
Total deposits | $215,704,000 | 2,492 |
Interest-bearing deposits | $165,390,000 | 2,500 |
Deposits held in domestic offices | $215,704,000 | 2,492 |
% insured | 61.38% | 5,303 |
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 | $490,000 | 3,825 |
Total equity capital | $21,779,000 | 3,050 |
Total bank equity capital | $21,779,000 | 3,048 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $21,179,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,551,000 | 1,719 |
Earning assets | $227,984,000 | 2,581 |
Long-term assets (5+ years) | $64,558,000 | 2,685 |
Average Assets, year-to-date | $237,759,330 | 2,614 |
Average Assets, quarterly | $238,308,500 | 2,621 |
Volatile liabilities | $10,089,000 | 3,050 |
Insider loans | $14,158,000 | 410 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,601,000 | 2,823 |
Tier 1 (core) risk-based capital | $21,891,000 | 2,980 |
Tier 2 risk-based capital | $1,679,000 | 2,707 |
Total risk weighted assets | $134,119,000 | 2,997 |
Total unused commitments | $19,601,000 | 2,823 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $238,644,000 | 2,640 |
Cash and due from depository institutions | $49,925,000 | 3,281 |
Interest-bearing balances | $43,339,000 | 869 |
Securities | $59,762,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,645,000 | 3,029 |
Loan loss allowance | $1,874,000 | 2,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,290,000 | 3,329 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,022,000 | 4,192 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $238,644,000 | 2,640 |
Total liabilities | $217,386,000 | 2,585 |
Total deposits | $216,287,000 | 2,499 |
Interest-bearing deposits | $168,853,000 | 2,506 |
Deposits held in domestic offices | $216,287,000 | 2,499 |
% insured | 62.13% | 5,323 |
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 | $1,099,000 | 2,735 |
Total equity capital | $21,258,000 | 3,077 |
Total bank equity capital | $21,258,000 | 3,075 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $20,658,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,761,000 | 1,468 |
Earning assets | $227,746,000 | 2,590 |
Long-term assets (5+ years) | $62,984,000 | 2,746 |
Average Assets, year-to-date | $237,652,500 | 2,637 |
Average Assets, quarterly | $237,652,500 | 2,637 |
Volatile liabilities | $10,600,000 | 2,944 |
Insider loans | $13,987,000 | 423 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,079,000 | 2,541 |
Tier 1 (core) risk-based capital | $21,454,000 | 3,007 |
Tier 2 risk-based capital | $1,680,000 | 2,714 |
Total risk weighted assets | $134,208,000 | 2,991 |
Total unused commitments | $24,079,000 | 2,541 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $236,661,000 | 2,662 |
Cash and due from depository institutions | $47,784,000 | 3,377 |
Interest-bearing balances | $41,622,000 | 822 |
Securities | $59,738,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,904,000 | 3,027 |
Loan loss allowance | $1,819,000 | 2,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,297,000 | 3,347 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,938,000 | 4,325 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $236,661,000 | 2,662 |
Total liabilities | $215,847,000 | 2,607 |
Total deposits | $214,814,000 | 2,507 |
Interest-bearing deposits | $168,399,000 | 2,497 |
Deposits held in domestic offices | $214,814,000 | 2,507 |
% insured | 60.98% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,033,000 | 2,813 |
Total equity capital | $20,814,000 | 3,103 |
Total bank equity capital | $20,814,000 | 3,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $20,214,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,668,000 | 1,666 |
Earning assets | $226,264,000 | 2,597 |
Long-term assets (5+ years) | $65,679,000 | 2,666 |
Average Assets, year-to-date | $231,461,400 | 2,652 |
Average Assets, quarterly | $236,306,500 | 2,649 |
Volatile liabilities | $10,404,000 | 3,001 |
Insider loans | $12,372,000 | 487 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,524,000 | 2,654 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,043 |
Tier 2 risk-based capital | $1,672,000 | 2,718 |
Total risk weighted assets | $133,633,000 | 3,016 |
Total unused commitments | $21,524,000 | 2,654 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $235,952,000 | 2,659 |
Cash and due from depository institutions | $53,872,000 | 3,385 |
Interest-bearing balances | $47,686,000 | 732 |
Securities | $59,651,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,190,000 | 3,130 |
Loan loss allowance | $1,771,000 | 2,863 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,328,000 | 3,345 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,911,000 | 4,335 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $235,952,000 | 2,659 |
Total liabilities | $214,701,000 | 2,599 |
Total deposits | $214,155,000 | 2,497 |
Interest-bearing deposits | $165,460,000 | 2,516 |
Deposits held in domestic offices | $214,155,000 | 2,497 |
% insured | 61.83% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $546,000 | 3,942 |
Total equity capital | $21,251,000 | 3,125 |
Total bank equity capital | $21,251,000 | 3,124 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $20,651,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,710,000 | 1,638 |
Earning assets | $225,527,000 | 2,594 |
Long-term assets (5+ years) | $62,987,000 | 2,737 |
Average Assets, year-to-date | $230,161,500 | 2,668 |
Average Assets, quarterly | $233,016,500 | 2,673 |
Volatile liabilities | $10,050,000 | 3,058 |
Insider loans | $12,080,000 | 499 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,661,000 | 2,716 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,076 |
Tier 2 risk-based capital | $1,590,000 | 2,816 |
Total risk weighted assets | $127,057,000 | 3,113 |
Total unused commitments | $20,661,000 | 2,716 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $230,081,000 | 2,714 |
Cash and due from depository institutions | $54,077,000 | 3,433 |
Interest-bearing balances | $47,601,000 | 705 |
Securities | $57,750,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,286,000 | 3,179 |
Loan loss allowance | $1,726,000 | 2,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,353,000 | 3,361 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,615,000 | 4,549 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,081,000 | 2,714 |
Total liabilities | $209,087,000 | 2,654 |
Total deposits | $208,638,000 | 2,552 |
Interest-bearing deposits | $161,138,000 | 2,580 |
Deposits held in domestic offices | $208,638,000 | 2,552 |
% insured | 62.47% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $449,000 | 4,144 |
Total equity capital | $20,994,000 | 3,147 |
Total bank equity capital | $20,994,000 | 3,146 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $20,394,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,407,000 | 1,868 |
Earning assets | $219,637,000 | 2,648 |
Long-term assets (5+ years) | $61,304,000 | 2,796 |
Average Assets, year-to-date | $228,231,330 | 2,696 |
Average Assets, quarterly | $232,540,000 | 2,667 |
Volatile liabilities | $10,044,000 | 3,036 |
Insider loans | $12,396,000 | 485 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,603,000 | 2,477 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,095 |
Tier 2 risk-based capital | $1,546,000 | 2,862 |
Total risk weighted assets | $123,534,000 | 3,163 |
Total unused commitments | $24,603,000 | 2,477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $234,999,000 | 2,662 |
Cash and due from depository institutions | $63,390,000 | 3,501 |
Interest-bearing balances | $56,843,000 | 636 |
Securities | $55,038,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,439,000 | 3,185 |
Loan loss allowance | $1,676,000 | 2,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,389,000 | 3,354 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,743,000 | 4,444 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $234,999,000 | 2,662 |
Total liabilities | $214,659,000 | 2,610 |
Total deposits | $213,618,000 | 2,516 |
Interest-bearing deposits | $168,093,000 | 2,522 |
Deposits held in domestic offices | $213,618,000 | 2,516 |
% insured | 62.02% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,041,000 | 2,887 |
Total equity capital | $20,340,000 | 3,186 |
Total bank equity capital | $20,340,000 | 3,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $19,740,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,518,000 | 1,691 |
Earning assets | $224,320,000 | 2,598 |
Long-term assets (5+ years) | $55,521,000 | 2,968 |
Average Assets, year-to-date | $227,306,500 | 2,715 |
Average Assets, quarterly | $227,306,500 | 2,715 |
Volatile liabilities | $9,784,000 | 3,041 |
Insider loans | $12,526,000 | 481 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,480,000 | 2,611 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,128 |
Tier 2 risk-based capital | $1,521,000 | 2,895 |
Total risk weighted assets | $121,546,000 | 3,189 |
Total unused commitments | $22,480,000 | 2,611 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $219,614,000 | 2,801 |
Cash and due from depository institutions | $46,350,000 | 3,469 |
Interest-bearing balances | $39,939,000 | 832 |
Securities | $54,280,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,849,000 | 3,161 |
Loan loss allowance | $1,609,000 | 3,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,397,000 | 3,379 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,738,000 | 4,522 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $219,614,000 | 2,801 |
Total liabilities | $199,997,000 | 2,744 |
Total deposits | $199,022,000 | 2,644 |
Interest-bearing deposits | $152,567,000 | 2,692 |
Deposits held in domestic offices | $199,022,000 | 2,644 |
% insured | 64.65% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $975,000 | 2,946 |
Total equity capital | $19,617,000 | 3,253 |
Total bank equity capital | $19,617,000 | 3,252 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $19,017,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,521,000 | 1,775 |
Earning assets | $209,068,000 | 2,739 |
Long-term assets (5+ years) | $55,285,000 | 2,995 |
Average Assets, year-to-date | $215,569,000 | 2,784 |
Average Assets, quarterly | $221,336,000 | 2,767 |
Volatile liabilities | $10,225,000 | 3,022 |
Insider loans | $12,591,000 | 479 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,931,000 | 2,424 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,181 |
Tier 2 risk-based capital | $1,551,000 | 2,855 |
Total risk weighted assets | $124,008,000 | 3,172 |
Total unused commitments | $24,931,000 | 2,424 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $223,058,000 | 2,769 |
Cash and due from depository institutions | $48,882,000 | 3,502 |
Interest-bearing balances | $43,473,000 | 788 |
Securities | $55,335,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,551,000 | 3,176 |
Loan loss allowance | $1,577,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,399,000 | 3,400 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,891,000 | 4,456 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,058,000 | 2,769 |
Total liabilities | $203,303,000 | 2,712 |
Total deposits | $202,798,000 | 2,602 |
Interest-bearing deposits | $154,369,000 | 2,671 |
Deposits held in domestic offices | $202,798,000 | 2,602 |
% insured | 62.93% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $505,000 | 4,160 |
Total equity capital | $19,755,000 | 3,277 |
Total bank equity capital | $19,755,000 | 3,276 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $19,155,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,718,000 | 1,614 |
Earning assets | $213,359,000 | 2,688 |
Long-term assets (5+ years) | $53,060,000 | 3,098 |
Average Assets, year-to-date | $214,557,750 | 2,823 |
Average Assets, quarterly | $219,213,000 | 2,790 |
Volatile liabilities | $9,381,000 | 3,199 |
Insider loans | $12,735,000 | 468 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,429,000 | 2,618 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,234 |
Tier 2 risk-based capital | $1,534,000 | 2,908 |
Total risk weighted assets | $122,703,000 | 3,201 |
Total unused commitments | $22,429,000 | 2,619 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $215,368,000 | 2,844 |
Cash and due from depository institutions | $46,139,000 | 3,656 |
Interest-bearing balances | $39,523,000 | 825 |
Securities | $55,812,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,379,000 | 3,258 |
Loan loss allowance | $1,542,000 | 3,216 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,428,000 | 3,402 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,610,000 | 4,676 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $215,368,000 | 2,844 |
Total liabilities | $196,126,000 | 2,789 |
Total deposits | $195,692,000 | 2,687 |
Interest-bearing deposits | $151,769,000 | 2,721 |
Deposits held in domestic offices | $195,692,000 | 2,687 |
% insured | 64.25% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $434,000 | 4,199 |
Total equity capital | $19,242,000 | 3,315 |
Total bank equity capital | $19,242,000 | 3,314 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $18,642,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,391,000 | 1,862 |
Earning assets | $204,714,000 | 2,785 |
Long-term assets (5+ years) | $52,255,000 | 3,146 |
Average Assets, year-to-date | $211,724,330 | 2,864 |
Average Assets, quarterly | $213,456,500 | 2,864 |
Volatile liabilities | $8,665,000 | 3,295 |
Insider loans | $12,339,000 | 488 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,627,000 | 2,295 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,265 |
Tier 2 risk-based capital | $1,487,000 | 2,955 |
Total risk weighted assets | $118,880,000 | 3,262 |
Total unused commitments | $27,627,000 | 2,295 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $211,545,000 | 2,900 |
Cash and due from depository institutions | $47,769,000 | 3,471 |
Interest-bearing balances | $39,599,000 | 982 |
Securities | $53,483,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,202,000 | 3,306 |
Loan loss allowance | $1,514,000 | 3,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,429,000 | 3,423 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,662,000 | 4,605 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $211,545,000 | 2,900 |
Total liabilities | $192,460,000 | 2,849 |
Total deposits | $191,465,000 | 2,755 |
Interest-bearing deposits | $152,275,000 | 2,753 |
Deposits held in domestic offices | $191,465,000 | 2,755 |
% insured | 65.97% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $995,000 | 3,038 |
Total equity capital | $19,085,000 | 3,353 |
Total bank equity capital | $19,085,000 | 3,352 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $18,485,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,430,000 | 1,740 |
Earning assets | $199,284,000 | 2,861 |
Long-term assets (5+ years) | $53,154,000 | 3,120 |
Average Assets, year-to-date | $209,902,500 | 2,910 |
Average Assets, quarterly | $209,902,500 | 2,910 |
Volatile liabilities | $9,196,000 | 3,132 |
Insider loans | $11,580,000 | 526 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,690,000 | 2,381 |
Tier 1 (core) risk-based capital | $18,722,000 | 3,301 |
Tier 2 risk-based capital | $1,436,000 | 2,998 |
Total risk weighted assets | $114,765,000 | 3,319 |
Total unused commitments | $25,690,000 | 2,381 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $208,260,000 | 2,952 |
Cash and due from depository institutions | $44,513,000 | 3,515 |
Interest-bearing balances | $38,684,000 | 868 |
Securities | $54,202,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,671,000 | 3,346 |
Loan loss allowance | $1,500,000 | 3,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,460,000 | 3,462 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,414,000 | 4,921 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,260,000 | 2,952 |
Total liabilities | $189,916,000 | 2,894 |
Total deposits | $188,962,000 | 2,782 |
Interest-bearing deposits | $146,103,000 | 2,840 |
Deposits held in domestic offices | $188,962,000 | 2,782 |
% insured | 65.69% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $954,000 | 3,071 |
Total equity capital | $18,344,000 | 3,430 |
Total bank equity capital | $18,344,000 | 3,429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $17,744,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,213,000 | 2,189 |
Earning assets | $198,557,000 | 2,873 |
Long-term assets (5+ years) | $52,847,000 | 3,166 |
Average Assets, year-to-date | $200,175,800 | 2,996 |
Average Assets, quarterly | $207,428,500 | 2,940 |
Volatile liabilities | $9,084,000 | 3,269 |
Insider loans | $11,622,000 | 516 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,439,000 | 2,908 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,350 |
Tier 2 risk-based capital | $1,445,000 | 3,013 |
Total risk weighted assets | $115,520,000 | 3,295 |
Total unused commitments | $17,439,000 | 2,908 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $206,597,000 | 2,967 |
Cash and due from depository institutions | $45,909,000 | 3,620 |
Interest-bearing balances | $37,628,000 | 884 |
Securities | $53,712,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,879,000 | 3,415 |
Loan loss allowance | $1,535,000 | 3,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,482,000 | 3,478 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,615,000 | 4,818 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,597,000 | 2,967 |
Total liabilities | $188,490,000 | 2,907 |
Total deposits | $187,945,000 | 2,802 |
Interest-bearing deposits | $145,682,000 | 2,852 |
Deposits held in domestic offices | $187,945,000 | 2,802 |
% insured | 66.26% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $545,000 | 4,122 |
Total equity capital | $18,107,000 | 3,468 |
Total bank equity capital | $18,107,000 | 3,467 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $17,507,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,397,000 | 1,973 |
Earning assets | $194,219,000 | 2,916 |
Long-term assets (5+ years) | $52,017,000 | 3,225 |
Average Assets, year-to-date | $198,154,750 | 3,039 |
Average Assets, quarterly | $204,621,500 | 2,982 |
Volatile liabilities | $8,328,000 | 3,455 |
Insider loans | $11,504,000 | 529 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,141,000 | 2,812 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,390 |
Tier 2 risk-based capital | $1,426,000 | 3,067 |
Total risk weighted assets | $114,003,000 | 3,328 |
Total unused commitments | $19,141,000 | 2,812 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $202,646,000 | 3,020 |
Cash and due from depository institutions | $49,049,000 | 3,570 |
Interest-bearing balances | $42,626,000 | 760 |
Securities | $50,774,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,860,000 | 3,478 |
Loan loss allowance | $1,537,000 | 3,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,528,000 | 3,469 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,435,000 | 4,981 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $202,646,000 | 3,020 |
Total liabilities | $184,658,000 | 2,963 |
Total deposits | $184,204,000 | 2,836 |
Interest-bearing deposits | $147,608,000 | 2,862 |
Deposits held in domestic offices | $184,204,000 | 2,835 |
% insured | 66.24% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $454,000 | 4,298 |
Total equity capital | $17,988,000 | 3,474 |
Total bank equity capital | $17,988,000 | 3,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $17,388,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,220,000 | 2,133 |
Earning assets | $192,260,000 | 2,934 |
Long-term assets (5+ years) | $47,194,000 | 3,445 |
Average Assets, year-to-date | $195,340,670 | 3,086 |
Average Assets, quarterly | $198,406,000 | 3,065 |
Volatile liabilities | $8,321,000 | 3,446 |
Insider loans | $11,289,000 | 539 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,011,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,413 |
Tier 2 risk-based capital | $1,372,000 | 3,148 |
Total risk weighted assets | $109,621,000 | 3,413 |
Total unused commitments | $24,011,000 | 2,466 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $194,166,000 | 3,128 |
Cash and due from depository institutions | $49,446,000 | 3,603 |
Interest-bearing balances | $43,131,000 | 886 |
Securities | $47,857,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,037,000 | 3,592 |
Loan loss allowance | $1,539,000 | 3,413 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,546,000 | 3,482 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,280,000 | 5,200 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $194,166,000 | 3,128 |
Total liabilities | $176,480,000 | 3,093 |
Total deposits | $175,501,000 | 2,985 |
Interest-bearing deposits | $142,467,000 | 2,954 |
Deposits held in domestic offices | $175,501,000 | 2,985 |
% insured | 70.04% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $979,000 | 3,028 |
Total equity capital | $17,686,000 | 3,494 |
Total bank equity capital | $17,686,000 | 3,492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $17,086,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,042,000 | 2,435 |
Earning assets | $184,025,000 | 3,063 |
Long-term assets (5+ years) | $43,310,000 | 3,624 |
Average Assets, year-to-date | $191,688,000 | 3,145 |
Average Assets, quarterly | $191,688,000 | 3,145 |
Volatile liabilities | $7,821,000 | 3,463 |
Insider loans | $10,749,000 | 553 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,717,000 | 2,712 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,443 |
Tier 2 risk-based capital | $1,274,000 | 3,317 |
Total risk weighted assets | $101,667,000 | 3,583 |
Total unused commitments | $20,717,000 | 2,712 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $189,210,000 | 3,187 |
Cash and due from depository institutions | $45,216,000 | 3,709 |
Interest-bearing balances | $36,159,000 | 947 |
Securities | $47,337,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,854,000 | 3,631 |
Loan loss allowance | $1,544,000 | 3,445 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,564,000 | 3,503 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,239,000 | 5,347 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $189,210,000 | 3,187 |
Total liabilities | $171,724,000 | 3,158 |
Total deposits | $170,825,000 | 3,029 |
Interest-bearing deposits | $138,792,000 | 3,020 |
Deposits held in domestic offices | $170,825,000 | 3,029 |
% insured | 69.93% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $899,000 | 3,144 |
Total equity capital | $17,486,000 | 3,481 |
Total bank equity capital | $17,486,000 | 3,480 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $16,886,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,040,000 | 2,530 |
Earning assets | $176,350,000 | 3,156 |
Long-term assets (5+ years) | $41,968,000 | 3,672 |
Average Assets, year-to-date | $187,531,600 | 3,193 |
Average Assets, quarterly | $188,172,000 | 3,196 |
Volatile liabilities | $7,815,000 | 3,534 |
Insider loans | $10,794,000 | 548 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,123,000 | 2,755 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,477 |
Tier 2 risk-based capital | $1,276,000 | 3,324 |
Total risk weighted assets | $101,844,000 | 3,608 |
Total unused commitments | $19,123,000 | 2,755 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $187,134,000 | 3,223 |
Cash and due from depository institutions | $45,485,000 | 3,799 |
Interest-bearing balances | $37,265,000 | 933 |
Securities | $45,085,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,498,000 | 3,651 |
Loan loss allowance | $1,459,000 | 3,634 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,583,000 | 3,501 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,483,000 | 5,143 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,134,000 | 3,223 |
Total liabilities | $169,712,000 | 3,185 |
Total deposits | $169,135,000 | 3,049 |
Interest-bearing deposits | $132,242,000 | 3,141 |
Deposits held in domestic offices | $169,135,000 | 3,049 |
% insured | 69.53% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $17,422,000 | 3,522 |
Total bank equity capital | $17,422,000 | 3,522 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $16,822,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,297,000 | 2,145 |
Earning assets | $174,848,000 | 3,175 |
Long-term assets (5+ years) | $40,340,000 | 3,774 |
Average Assets, year-to-date | $187,112,000 | 3,226 |
Average Assets, quarterly | $187,069,000 | 3,230 |
Volatile liabilities | $6,859,000 | 3,809 |
Insider loans | $10,950,000 | 540 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,406,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,521 |
Tier 2 risk-based capital | $1,276,000 | 3,360 |
Total risk weighted assets | $101,937,000 | 3,618 |
Total unused commitments | $17,406,000 | 2,926 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $187,004,000 | 3,235 |
Cash and due from depository institutions | $44,313,000 | 3,754 |
Interest-bearing balances | $38,450,000 | 962 |
Securities | $45,680,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,801,000 | 3,647 |
Loan loss allowance | $1,463,000 | 3,647 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,603,000 | 3,498 |
Other real estate owned | $300,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,307,000 | 5,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $187,004,000 | 3,235 |
Total liabilities | $169,909,000 | 3,178 |
Total deposits | $169,416,000 | 3,050 |
Interest-bearing deposits | $136,081,000 | 3,097 |
Deposits held in domestic offices | $169,416,000 | 3,049 |
% insured | 67.72% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $493,000 | 4,240 |
Total equity capital | $17,095,000 | 3,574 |
Total bank equity capital | $17,095,000 | 3,573 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $16,495,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,099,000 | 2,446 |
Earning assets | $176,931,000 | 3,151 |
Long-term assets (5+ years) | $40,293,000 | 3,723 |
Average Assets, year-to-date | $187,104,670 | 3,243 |
Average Assets, quarterly | $188,550,000 | 3,223 |
Volatile liabilities | $7,856,000 | 3,542 |
Insider loans | $11,079,000 | 531 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,171,000 | 3,051 |
Tier 1 (core) risk-based capital | $17,034,000 | 3,538 |
Tier 2 risk-based capital | $1,264,000 | 3,382 |
Total risk weighted assets | $100,921,000 | 3,637 |
Total unused commitments | $16,171,000 | 3,051 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $190,096,000 | 3,235 |
Cash and due from depository institutions | $50,220,000 | 3,769 |
Interest-bearing balances | $44,425,000 | 1,022 |
Securities | $43,108,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,582,000 | 3,626 |
Loan loss allowance | $1,424,000 | 3,749 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,632,000 | 3,503 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,554,000 | 5,092 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,096,000 | 3,235 |
Total liabilities | $172,807,000 | 3,174 |
Total deposits | $171,849,000 | 3,064 |
Interest-bearing deposits | $142,661,000 | 3,015 |
Deposits held in domestic offices | $171,849,000 | 3,063 |
% insured | 68.81% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $958,000 | 3,272 |
Total equity capital | $17,289,000 | 3,634 |
Total bank equity capital | $17,289,000 | 3,633 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $16,689,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,078,000 | 2,447 |
Earning assets | $180,115,000 | 3,154 |
Long-term assets (5+ years) | $40,208,000 | 3,701 |
Average Assets, year-to-date | $187,155,000 | 3,265 |
Average Assets, quarterly | $187,155,000 | 3,265 |
Volatile liabilities | $8,098,000 | 3,474 |
Insider loans | $9,875,000 | 605 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,253,000 | 2,937 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,560 |
Tier 2 risk-based capital | $1,244,000 | 3,425 |
Total risk weighted assets | $99,453,000 | 3,662 |
Total unused commitments | $17,253,000 | 2,937 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $184,214,000 | 3,312 |
Cash and due from depository institutions | $48,754,000 | 3,779 |
Interest-bearing balances | $38,943,000 | 1,109 |
Securities | $39,534,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,844,000 | 3,701 |
Loan loss allowance | $1,384,000 | 3,831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,598,000 | 3,538 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,484,000 | 5,227 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,214,000 | 3,312 |
Total liabilities | $167,106,000 | 3,257 |
Total deposits | $166,161,000 | 3,139 |
Interest-bearing deposits | $130,445,000 | 3,217 |
Deposits held in domestic offices | $166,161,000 | 3,138 |
% insured | 75.49% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $945,000 | 3,307 |
Total equity capital | $17,108,000 | 3,661 |
Total bank equity capital | $17,108,000 | 3,659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $16,508,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,017,000 | 2,635 |
Earning assets | $170,321,000 | 3,271 |
Long-term assets (5+ years) | $40,301,000 | 3,641 |
Average Assets, year-to-date | $180,166,800 | 3,312 |
Average Assets, quarterly | $183,804,000 | 3,306 |
Volatile liabilities | $7,308,000 | 3,756 |
Insider loans | $9,541,000 | 625 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,304,000 | 2,851 |
Tier 1 (core) risk-based capital | $16,546,000 | 3,584 |
Tier 2 risk-based capital | $1,233,000 | 3,456 |
Total risk weighted assets | $98,509,000 | 3,723 |
Total unused commitments | $17,304,000 | 2,851 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $183,394,000 | 3,325 |
Cash and due from depository institutions | $43,970,000 | 3,807 |
Interest-bearing balances | $37,536,000 | 1,083 |
Securities | $39,925,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,235,000 | 3,640 |
Loan loss allowance | $1,543,000 | 3,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,625,000 | 3,544 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,639,000 | 5,145 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $183,394,000 | 3,325 |
Total liabilities | $166,405,000 | 3,259 |
Total deposits | $165,860,000 | 3,127 |
Interest-bearing deposits | $134,204,000 | 3,149 |
Deposits held in domestic offices | $165,860,000 | 3,126 |
% insured | 72.44% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $545,000 | 4,521 |
Total equity capital | $16,989,000 | 3,741 |
Total bank equity capital | $16,989,000 | 3,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $16,389,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,158,000 | 2,533 |
Earning assets | $172,696,000 | 3,247 |
Long-term assets (5+ years) | $38,431,000 | 3,730 |
Average Assets, year-to-date | $179,155,000 | 3,368 |
Average Assets, quarterly | $182,369,500 | 3,326 |
Volatile liabilities | $8,368,000 | 3,581 |
Insider loans | $6,411,000 | 980 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,917,000 | 2,888 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,653 |
Tier 2 risk-based capital | $1,292,000 | 3,410 |
Total risk weighted assets | $103,128,000 | 3,640 |
Total unused commitments | $16,917,000 | 2,888 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $181,345,000 | 3,353 |
Cash and due from depository institutions | $44,783,000 | 3,819 |
Interest-bearing balances | $38,708,000 | 1,040 |
Securities | $38,707,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,626,000 | 3,695 |
Loan loss allowance | $1,491,000 | 3,774 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,610,000 | 3,561 |
Other real estate owned | $194,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,425,000 | 5,386 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $181,345,000 | 3,353 |
Total liabilities | $164,701,000 | 3,290 |
Total deposits | $164,309,000 | 3,155 |
Interest-bearing deposits | $133,450,000 | 3,197 |
Deposits held in domestic offices | $164,309,000 | 3,154 |
% insured | 72.80% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $392,000 | 4,963 |
Total equity capital | $16,644,000 | 3,752 |
Total bank equity capital | $16,644,000 | 3,750 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $16,044,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $925,000 | 2,934 |
Earning assets | $171,041,000 | 3,275 |
Long-term assets (5+ years) | $36,822,000 | 3,813 |
Average Assets, year-to-date | $177,742,000 | 3,395 |
Average Assets, quarterly | $178,976,000 | 3,391 |
Volatile liabilities | $7,828,000 | 3,737 |
Insider loans | $5,928,000 | 1,084 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,241,000 | 2,853 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,673 |
Tier 2 risk-based capital | $1,249,000 | 3,496 |
Total risk weighted assets | $99,690,000 | 3,739 |
Total unused commitments | $17,241,000 | 2,853 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $176,607,000 | 3,450 |
Cash and due from depository institutions | $42,715,000 | 3,835 |
Interest-bearing balances | $36,503,000 | 1,198 |
Securities | $39,273,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,504,000 | 3,766 |
Loan loss allowance | $1,450,000 | 3,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,600,000 | 3,595 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,515,000 | 5,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,607,000 | 3,450 |
Total liabilities | $160,239,000 | 3,395 |
Total deposits | $159,253,000 | 3,275 |
Interest-bearing deposits | $131,832,000 | 3,258 |
Deposits held in domestic offices | $159,253,000 | 3,274 |
% insured | 72.51% | 6,814 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $986,000 | 3,242 |
Total equity capital | $16,368,000 | 3,768 |
Total bank equity capital | $16,368,000 | 3,766 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $15,768,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $980,000 | 2,769 |
Earning assets | $166,280,000 | 3,367 |
Long-term assets (5+ years) | $30,523,000 | 4,200 |
Average Assets, year-to-date | $175,940,500 | 3,438 |
Average Assets, quarterly | $175,940,500 | 3,438 |
Volatile liabilities | $7,780,000 | 3,749 |
Insider loans | $5,860,000 | 1,089 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,678,000 | 2,904 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,708 |
Tier 2 risk-based capital | $1,203,000 | 3,608 |
Total risk weighted assets | $95,967,000 | 3,841 |
Total unused commitments | $16,678,000 | 2,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $175,274,000 | 3,445 |
Cash and due from depository institutions | $43,874,000 | 3,851 |
Interest-bearing balances | $37,867,000 | 1,050 |
Securities | $38,295,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,098,000 | 3,845 |
Loan loss allowance | $1,405,000 | 3,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,615,000 | 3,610 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,392,000 | 5,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,274,000 | 3,445 |
Total liabilities | $159,139,000 | 3,393 |
Total deposits | $158,693,000 | 3,234 |
Interest-bearing deposits | $128,842,000 | 3,289 |
Deposits held in domestic offices | $158,693,000 | 3,233 |
% insured | 73.58% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $446,000 | 4,731 |
Total equity capital | $16,135,000 | 3,800 |
Total bank equity capital | $16,135,000 | 3,800 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $15,535,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $863,000 | 3,250 |
Earning assets | $165,260,000 | 3,358 |
Long-term assets (5+ years) | $26,581,000 | 3,928 |
Average Assets, year-to-date | $167,135,600 | 3,534 |
Average Assets, quarterly | $175,378,500 | 3,433 |
Volatile liabilities | $7,769,000 | 3,905 |
Insider loans | $5,793,000 | 1,121 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,537,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,733 |
Tier 2 risk-based capital | $1,197,000 | 3,622 |
Total risk weighted assets | $95,555,000 | 3,874 |
Total unused commitments | $16,537,000 | 2,867 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $175,483,000 | 3,445 |
Cash and due from depository institutions | $43,590,000 | 3,869 |
Interest-bearing balances | $34,593,000 | 1,205 |
Securities | $42,046,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,653,000 | 3,966 |
Loan loss allowance | $1,372,000 | 3,995 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,652,000 | 3,601 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,542,000 | 5,460 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $175,483,000 | 3,445 |
Total liabilities | $159,830,000 | 3,374 |
Total deposits | $159,315,000 | 3,228 |
Interest-bearing deposits | $131,660,000 | 3,257 |
Deposits held in domestic offices | $159,315,000 | 3,227 |
% insured | 71.46% | 6,997 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $515,000 | 4,714 |
Total equity capital | $15,653,000 | 3,907 |
Total bank equity capital | $15,653,000 | 3,907 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $15,053,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $960,000 | 3,083 |
Earning assets | $162,292,000 | 3,402 |
Long-term assets (5+ years) | $26,273,000 | 3,890 |
Average Assets, year-to-date | $165,101,000 | 3,588 |
Average Assets, quarterly | $169,719,500 | 3,539 |
Volatile liabilities | $8,265,000 | 3,827 |
Insider loans | $5,963,000 | 1,085 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,034,000 | 3,059 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,849 |
Tier 2 risk-based capital | $1,172,000 | 3,696 |
Total risk weighted assets | $93,565,000 | 3,938 |
Total unused commitments | $15,034,000 | 3,059 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $163,956,000 | 3,634 |
Cash and due from depository institutions | $35,111,000 | 3,987 |
Interest-bearing balances | $29,005,000 | 1,269 |
Securities | $38,716,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,913,000 | 3,992 |
Loan loss allowance | $1,341,000 | 4,076 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,661,000 | 3,620 |
Other real estate owned | $111,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,444,000 | 5,643 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $163,956,000 | 3,634 |
Total liabilities | $148,321,000 | 3,595 |
Total deposits | $147,881,000 | 3,426 |
Interest-bearing deposits | $123,675,000 | 3,408 |
Deposits held in domestic offices | $147,881,000 | 3,424 |
% insured | 74.45% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $440,000 | 4,844 |
Total equity capital | $15,635,000 | 3,852 |
Total bank equity capital | $15,635,000 | 3,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $15,035,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $861,000 | 3,310 |
Earning assets | $153,634,000 | 3,560 |
Long-term assets (5+ years) | $28,929,000 | 3,674 |
Average Assets, year-to-date | $161,640,330 | 3,660 |
Average Assets, quarterly | $163,216,000 | 3,640 |
Volatile liabilities | $8,983,000 | 3,690 |
Insider loans | $5,748,000 | 1,152 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,020,000 | 2,970 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,798 |
Tier 2 risk-based capital | $1,143,000 | 3,787 |
Total risk weighted assets | $91,739,000 | 4,017 |
Total unused commitments | $16,020,000 | 2,971 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $162,476,000 | 3,668 |
Cash and due from depository institutions | $37,761,000 | 4,083 |
Interest-bearing balances | $31,598,000 | 1,240 |
Securities | $35,187,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $84,895,000 | 4,059 |
Loan loss allowance | $1,319,000 | 4,129 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,644,000 | 3,664 |
Other real estate owned | $407,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,582,000 | 5,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,476,000 | 3,668 |
Total liabilities | $147,469,000 | 3,637 |
Total deposits | $146,518,000 | 3,481 |
Interest-bearing deposits | $122,408,000 | 3,481 |
Deposits held in domestic offices | $146,518,000 | 3,478 |
% insured | 75.05% | 6,903 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $951,000 | 3,257 |
Total equity capital | $15,007,000 | 3,920 |
Total bank equity capital | $15,007,000 | 3,919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $14,407,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $936,000 | 3,079 |
Earning assets | $151,680,000 | 3,627 |
Long-term assets (5+ years) | $28,843,000 | 3,638 |
Average Assets, year-to-date | $160,482,500 | 3,699 |
Average Assets, quarterly | $160,482,500 | 3,699 |
Volatile liabilities | $9,092,000 | 3,716 |
Insider loans | $5,785,000 | 1,166 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,937,000 | 3,001 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,839 |
Tier 2 risk-based capital | $1,143,000 | 3,799 |
Total risk weighted assets | $91,249,000 | 4,069 |
Total unused commitments | $15,937,000 | 3,002 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $158,489,000 | 3,759 |
Cash and due from depository institutions | $32,288,000 | 4,034 |
Interest-bearing balances | $26,419,000 | 1,305 |
Securities | $35,006,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,717,000 | 4,087 |
Loan loss allowance | $1,292,000 | 4,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,668,000 | 3,673 |
Other real estate owned | $299,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,511,000 | 5,758 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $158,489,000 | 3,759 |
Total liabilities | $143,663,000 | 3,725 |
Total deposits | $142,787,000 | 3,545 |
Interest-bearing deposits | $118,296,000 | 3,597 |
Deposits held in domestic offices | $142,787,000 | 3,543 |
% insured | 75.31% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $876,000 | 3,450 |
Total equity capital | $14,826,000 | 3,954 |
Total bank equity capital | $14,826,000 | 3,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $14,226,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $868,000 | 3,408 |
Earning assets | $148,142,000 | 3,701 |
Long-term assets (5+ years) | $29,614,000 | 3,528 |
Average Assets, year-to-date | $159,878,000 | 3,701 |
Average Assets, quarterly | $159,335,500 | 3,744 |
Volatile liabilities | $31,158,000 | 3,666 |
Insider loans | $5,773,000 | 1,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,089,000 | 3,064 |
Tier 1 (core) risk-based capital | $14,662,000 | 3,875 |
Tier 2 risk-based capital | $1,165,000 | 3,786 |
Total risk weighted assets | $93,107,000 | 4,076 |
Total unused commitments | $15,089,000 | 3,066 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $160,182,000 | 3,780 |
Cash and due from depository institutions | $35,665,000 | 4,100 |
Interest-bearing balances | $28,167,000 | 1,270 |
Securities | $31,945,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,954,000 | 4,137 |
Loan loss allowance | $1,283,000 | 4,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,646,000 | 3,738 |
Other real estate owned | $301,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,671,000 | 5,653 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $160,182,000 | 3,780 |
Total liabilities | $145,213,000 | 3,741 |
Total deposits | $144,699,000 | 3,539 |
Interest-bearing deposits | $121,135,000 | 3,590 |
Deposits held in domestic offices | $144,699,000 | 3,537 |
% insured | 69.67% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $514,000 | 4,962 |
Total equity capital | $14,969,000 | 4,045 |
Total bank equity capital | $14,969,000 | 4,044 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $14,369,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,208 |
Earning assets | $148,066,000 | 3,745 |
Long-term assets (5+ years) | $31,456,000 | 3,349 |
Average Assets, year-to-date | $160,225,250 | 3,748 |
Average Assets, quarterly | $162,051,000 | 3,728 |
Volatile liabilities | $32,352,000 | 3,662 |
Insider loans | $5,704,000 | 1,262 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,610,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,954 |
Tier 2 risk-based capital | $1,181,000 | 3,844 |
Total risk weighted assets | $94,390,000 | 4,113 |
Total unused commitments | $12,610,000 | 3,469 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $163,920,000 | 3,727 |
Cash and due from depository institutions | $47,215,000 | 4,142 |
Interest-bearing balances | $40,935,000 | 862 |
Securities | $25,852,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,304,000 | 4,215 |
Loan loss allowance | $1,267,000 | 4,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,661,000 | 3,756 |
Other real estate owned | $304,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,584,000 | 5,821 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,920,000 | 3,727 |
Total liabilities | $149,279,000 | 3,683 |
Total deposits | $148,900,000 | 3,474 |
Interest-bearing deposits | $127,853,000 | 3,469 |
Deposits held in domestic offices | $148,900,000 | 3,473 |
% insured | 66.66% | 7,335 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $379,000 | 5,438 |
Total equity capital | $14,641,000 | 4,099 |
Total bank equity capital | $14,641,000 | 4,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $14,041,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $867,000 | 3,602 |
Earning assets | $153,091,000 | 3,659 |
Long-term assets (5+ years) | $32,605,000 | 3,255 |
Average Assets, year-to-date | $160,239,670 | 3,787 |
Average Assets, quarterly | $161,789,500 | 3,765 |
Volatile liabilities | $31,035,000 | 3,798 |
Insider loans | $5,618,000 | 1,297 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,727,000 | 3,216 |
Tier 1 (core) risk-based capital | $14,246,000 | 4,004 |
Tier 2 risk-based capital | $1,138,000 | 3,931 |
Total risk weighted assets | $90,912,000 | 4,243 |
Total unused commitments | $14,727,000 | 3,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $159,659,000 | 3,857 |
Cash and due from depository institutions | $43,886,000 | 4,260 |
Interest-bearing balances | $37,631,000 | 915 |
Securities | $25,181,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,858,000 | 4,275 |
Loan loss allowance | $1,268,000 | 4,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,693,000 | 3,788 |
Other real estate owned | $307,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,734,000 | 5,707 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,659,000 | 3,857 |
Total liabilities | $145,319,000 | 3,810 |
Total deposits | $144,335,000 | 3,606 |
Interest-bearing deposits | $123,646,000 | 3,610 |
Deposits held in domestic offices | $144,335,000 | 3,604 |
% insured | 66.43% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $984,000 | 3,440 |
Total equity capital | $14,340,000 | 4,169 |
Total bank equity capital | $14,340,000 | 4,168 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $13,740,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $148,670,000 | 3,796 |
Long-term assets (5+ years) | $33,083,000 | 3,223 |
Average Assets, year-to-date | $158,399,500 | 3,877 |
Average Assets, quarterly | $158,399,500 | 3,877 |
Volatile liabilities | $30,197,000 | 3,933 |
Insider loans | $5,518,000 | 1,364 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,408,000 | 3,254 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,075 |
Tier 2 risk-based capital | $1,138,000 | 4,002 |
Total risk weighted assets | $90,928,000 | 4,329 |
Total unused commitments | $15,408,000 | 3,256 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $157,140,000 | 3,906 |
Cash and due from depository institutions | $42,589,000 | 4,208 |
Interest-bearing balances | $37,185,000 | 782 |
Securities | $23,489,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,030,000 | 4,309 |
Loan loss allowance | $1,288,000 | 4,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,726,000 | 3,801 |
Other real estate owned | $318,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,988,000 | 5,512 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,140,000 | 3,906 |
Total liabilities | $142,925,000 | 3,865 |
Total deposits | $142,103,000 | 3,640 |
Interest-bearing deposits | $120,281,000 | 3,670 |
Deposits held in domestic offices | $142,103,000 | 3,639 |
% insured | 66.59% | 7,476 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,840 |
Total equity capital | $14,215,000 | 4,178 |
Total bank equity capital | $14,215,000 | 4,178 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $13,615,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $953,000 | 3,514 |
Earning assets | $146,704,000 | 3,833 |
Long-term assets (5+ years) | $32,709,000 | 3,224 |
Average Assets, year-to-date | $145,338,400 | 4,024 |
Average Assets, quarterly | $155,075,000 | 3,918 |
Volatile liabilities | $30,745,000 | 3,887 |
Insider loans | $5,484,000 | 1,405 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,663,000 | 3,110 |
Tier 1 (core) risk-based capital | $13,781,000 | 4,121 |
Tier 2 risk-based capital | $1,137,000 | 3,992 |
Total risk weighted assets | $90,830,000 | 4,374 |
Total unused commitments | $16,663,000 | 3,111 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $153,010,000 | 3,983 |
Cash and due from depository institutions | $37,273,000 | 4,252 |
Interest-bearing balances | $30,885,000 | 862 |
Securities | $23,118,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,366,000 | 4,296 |
Loan loss allowance | $1,221,000 | 4,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,768,000 | 3,801 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,485,000 | 5,723 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,010,000 | 3,983 |
Total liabilities | $138,856,000 | 3,935 |
Total deposits | $138,300,000 | 3,689 |
Interest-bearing deposits | $117,084,000 | 3,745 |
Deposits held in domestic offices | $138,300,000 | 3,688 |
% insured | 65.79% | 7,591 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $556,000 | 5,100 |
Total equity capital | $14,154,000 | 4,310 |
Total bank equity capital | $14,154,000 | 4,310 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $13,554,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,112,000 | 3,246 |
Earning assets | $142,369,000 | 3,937 |
Long-term assets (5+ years) | $32,855,000 | 3,168 |
Average Assets, year-to-date | $142,388,000 | 4,087 |
Average Assets, quarterly | $149,269,500 | 4,025 |
Volatile liabilities | $29,277,000 | 4,038 |
Insider loans | $5,437,000 | 1,417 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,107,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,616,000 | 4,255 |
Tier 2 risk-based capital | $1,174,000 | 3,911 |
Total risk weighted assets | $93,111,000 | 4,333 |
Total unused commitments | $14,107,000 | 3,560 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $145,529,000 | 4,109 |
Cash and due from depository institutions | $22,130,000 | 4,324 |
Interest-bearing balances | $14,216,000 | 1,432 |
Securities | $22,707,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,044 |
Net loans & leases | $86,453,000 | 4,370 |
Loan loss allowance | $1,203,000 | 4,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,807,000 | 3,807 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,622,000 | 5,577 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,529,000 | 4,109 |
Total liabilities | $131,601,000 | 4,095 |
Total deposits | $131,090,000 | 3,855 |
Interest-bearing deposits | $108,997,000 | 3,938 |
Deposits held in domestic offices | $131,090,000 | 3,853 |
% insured | 56.01% | 7,497 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,314 |
Total equity capital | $13,928,000 | 4,323 |
Total bank equity capital | $13,928,000 | 4,323 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $13,328,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $133,186,000 | 4,117 |
Long-term assets (5+ years) | $32,854,000 | 3,110 |
Average Assets, year-to-date | $138,847,330 | 4,193 |
Average Assets, quarterly | $141,504,000 | 4,170 |
Volatile liabilities | $30,063,000 | 3,982 |
Insider loans | $5,302,000 | 1,475 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,191,000 | 3,790 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,346 |
Tier 2 risk-based capital | $1,170,000 | 3,889 |
Total risk weighted assets | $92,843,000 | 4,371 |
Total unused commitments | $13,191,000 | 3,793 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $137,479,000 | 4,270 |
Cash and due from depository institutions | $19,586,000 | 4,347 |
Interest-bearing balances | $13,078,000 | 1,328 |
Securities | $23,823,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,388 |
Net loans & leases | $84,983,000 | 4,420 |
Loan loss allowance | $1,168,000 | 4,195 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,834,000 | 3,817 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,498,000 | 5,755 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,479,000 | 4,270 |
Total liabilities | $123,688,000 | 4,246 |
Total deposits | $122,574,000 | 4,012 |
Interest-bearing deposits | $103,967,000 | 4,063 |
Deposits held in domestic offices | $122,574,000 | 4,010 |
% insured | 59.88% | 7,280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,114,000 | 3,489 |
Total equity capital | $13,791,000 | 4,399 |
Total bank equity capital | $13,791,000 | 4,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $13,191,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,032,000 | 3,371 |
Earning assets | $126,639,000 | 4,253 |
Long-term assets (5+ years) | $30,643,000 | 3,224 |
Average Assets, year-to-date | $135,506,500 | 4,299 |
Average Assets, quarterly | $135,506,500 | 4,299 |
Volatile liabilities | $30,005,000 | 3,994 |
Insider loans | $6,116,000 | 1,291 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,989,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,417 |
Tier 2 risk-based capital | $1,137,000 | 3,939 |
Total risk weighted assets | $90,196,000 | 4,447 |
Total unused commitments | $13,989,000 | 3,781 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $133,534,000 | 4,340 |
Cash and due from depository institutions | $18,103,000 | 4,288 |
Interest-bearing balances | $12,744,000 | 894 |
Securities | $23,451,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,951 |
Net loans & leases | $85,180,000 | 4,447 |
Loan loss allowance | $1,128,000 | 4,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,869,000 | 3,819 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,466,000 | 5,880 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,534,000 | 4,340 |
Total liabilities | $120,095,000 | 4,301 |
Total deposits | $118,957,000 | 4,028 |
Interest-bearing deposits | $100,004,000 | 4,099 |
Deposits held in domestic offices | $118,957,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,138,000 | 3,437 |
Total equity capital | $13,439,000 | 4,467 |
Total bank equity capital | $13,439,000 | 4,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $12,839,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,036,000 | 3,567 |
Earning assets | $123,840,000 | 4,291 |
Long-term assets (5+ years) | $22,352,000 | 3,818 |
Average Assets, year-to-date | $130,425,200 | 4,273 |
Average Assets, quarterly | $133,143,000 | 4,309 |
Volatile liabilities | $30,208,000 | 3,881 |
Insider loans | $6,047,000 | 1,328 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,727,000 | 3,988 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,469 |
Tier 2 risk-based capital | $1,128,000 | 3,923 |
Total risk weighted assets | $89,799,000 | 4,463 |
Total unused commitments | $12,727,000 | 3,991 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $132,752,000 | 4,307 |
Cash and due from depository institutions | $20,053,000 | 4,412 |
Interest-bearing balances | $13,554,000 | 540 |
Securities | $23,740,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,428 |
Net loans & leases | $83,932,000 | 4,486 |
Loan loss allowance | $1,089,000 | 4,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,891,000 | 3,803 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,911,000 | 5,364 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,752,000 | 4,307 |
Total liabilities | $119,665,000 | 4,275 |
Total deposits | $118,966,000 | 3,993 |
Interest-bearing deposits | $95,459,000 | 4,178 |
Deposits held in domestic offices | $118,966,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $699,000 | 4,698 |
Total equity capital | $13,087,000 | 4,581 |
Total bank equity capital | $13,087,000 | 4,581 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $12,487,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,217,000 | 3,205 |
Earning assets | $121,451,000 | 4,324 |
Long-term assets (5+ years) | $15,196,000 | 4,503 |
Average Assets, year-to-date | $129,648,000 | 4,300 |
Average Assets, quarterly | $129,474,000 | 4,366 |
Volatile liabilities | $32,556,000 | 3,619 |
Insider loans | $5,589,000 | 1,424 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,787,000 | 4,300 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,583 |
Tier 2 risk-based capital | $1,089,000 | 3,927 |
Total risk weighted assets | $89,192,000 | 4,486 |
Total unused commitments | $11,787,000 | 4,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $126,196,000 | 4,462 |
Cash and due from depository institutions | $18,076,000 | 4,477 |
Interest-bearing balances | $13,554,000 | 489 |
Securities | $23,268,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $80,399,000 | 4,569 |
Loan loss allowance | $1,018,000 | 4,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,900,000 | 3,779 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,553,000 | 5,778 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,196,000 | 4,462 |
Total liabilities | $113,559,000 | 4,426 |
Total deposits | $111,790,000 | 4,182 |
Interest-bearing deposits | $91,786,000 | 4,294 |
Deposits held in domestic offices | $111,790,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,856 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $629,000 | 4,900 |
Total equity capital | $12,637,000 | 4,718 |
Total bank equity capital | $12,637,000 | 4,718 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $12,037,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,054,000 | 3,606 |
Earning assets | $117,221,000 | 4,420 |
Long-term assets (5+ years) | $12,644,000 | 4,869 |
Average Assets, year-to-date | $128,613,330 | 4,347 |
Average Assets, quarterly | $126,430,500 | 4,437 |
Volatile liabilities | $33,930,000 | 3,532 |
Insider loans | $4,997,000 | 1,580 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,012,000 | 4,362 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,687 |
Tier 2 risk-based capital | $1,018,000 | 4,063 |
Total risk weighted assets | $85,467,000 | 4,594 |
Total unused commitments | $12,012,000 | 4,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $126,665,000 | 4,434 |
Cash and due from depository institutions | $18,794,000 | 4,580 |
Interest-bearing balances | $13,554,000 | 576 |
Securities | $23,575,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,912 |
Net loans & leases | $79,207,000 | 4,566 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,934,000 | 3,741 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,385,000 | 5,952 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $126,665,000 | 4,434 |
Total liabilities | $113,956,000 | 4,380 |
Total deposits | $112,631,000 | 4,156 |
Interest-bearing deposits | $94,379,000 | 4,209 |
Deposits held in domestic offices | $112,631,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,325,000 | 3,376 |
Total equity capital | $12,709,000 | 4,772 |
Total bank equity capital | $12,709,000 | 4,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $12,109,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,183,000 | 3,244 |
Earning assets | $117,106,000 | 4,413 |
Long-term assets (5+ years) | $11,828,000 | 4,894 |
Average Assets, year-to-date | $129,822,000 | 4,329 |
Average Assets, quarterly | $129,822,000 | 4,329 |
Volatile liabilities | $34,504,000 | 3,473 |
Insider loans | $5,621,000 | 1,393 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,621,000 | 4,486 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,782 |
Tier 2 risk-based capital | $1,062,000 | 3,917 |
Total risk weighted assets | $84,854,000 | 4,572 |
Total unused commitments | $11,621,000 | 4,490 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $132,979,000 | 4,256 |
Cash and due from depository institutions | $18,893,000 | 4,577 |
Interest-bearing balances | $13,257,000 | 449 |
Securities | $22,661,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,729 |
Net loans & leases | $79,192,000 | 4,548 |
Loan loss allowance | $1,091,000 | 3,997 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,955,000 | 3,711 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,378,000 | 6,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,979,000 | 4,256 |
Total liabilities | $120,816,000 | 4,205 |
Total deposits | $119,539,000 | 3,957 |
Interest-bearing deposits | $94,346,000 | 4,184 |
Deposits held in domestic offices | $119,539,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,277,000 | 3,424 |
Total equity capital | $12,163,000 | 4,854 |
Total bank equity capital | $12,163,000 | 4,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $11,563,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,243,000 | 3,326 |
Earning assets | $123,010,000 | 4,243 |
Long-term assets (5+ years) | $11,285,000 | 4,730 |
Average Assets, year-to-date | $124,017,600 | 4,338 |
Average Assets, quarterly | $128,638,000 | 4,323 |
Volatile liabilities | $35,105,000 | 3,427 |
Insider loans | $5,617,000 | 1,374 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,705,000 | 4,297 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,810 |
Tier 2 risk-based capital | $1,091,000 | 3,838 |
Total risk weighted assets | $87,840,000 | 4,471 |
Total unused commitments | $12,705,000 | 4,297 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $124,297,000 | 4,410 |
Cash and due from depository institutions | $15,441,000 | 4,503 |
Interest-bearing balances | $11,979,000 | 469 |
Securities | $22,247,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,424 |
Net loans & leases | $79,167,000 | 4,508 |
Loan loss allowance | $1,040,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,985,000 | 3,640 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,337,000 | 6,187 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,297,000 | 4,410 |
Total liabilities | $112,544,000 | 4,356 |
Total deposits | $111,822,000 | 4,118 |
Interest-bearing deposits | $92,766,000 | 4,209 |
Deposits held in domestic offices | $111,822,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $722,000 | 4,830 |
Total equity capital | $11,753,000 | 4,920 |
Total bank equity capital | $11,753,000 | 4,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $11,153,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 356 |
Income earned, not collected on loans | $1,175,000 | 3,706 |
Earning assets | $116,513,000 | 4,354 |
Long-term assets (5+ years) | $11,304,000 | 4,630 |
Average Assets, year-to-date | $121,777,250 | 4,394 |
Average Assets, quarterly | $122,232,000 | 4,431 |
Volatile liabilities | $33,971,000 | 3,439 |
Insider loans | $5,602,000 | 1,331 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,791,000 | 4,613 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,865 |
Tier 2 risk-based capital | $1,040,000 | 3,907 |
Total risk weighted assets | $84,503,000 | 4,520 |
Total unused commitments | $10,791,000 | 4,613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $120,167,000 | 4,505 |
Cash and due from depository institutions | $16,081,000 | 4,549 |
Interest-bearing balances | $11,682,000 | 509 |
Securities | $22,866,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $76,997,000 | 4,564 |
Loan loss allowance | $983,000 | 4,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,002,000 | 3,606 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,221,000 | 6,327 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,167,000 | 4,505 |
Total liabilities | $108,918,000 | 4,446 |
Total deposits | $108,248,000 | 4,232 |
Interest-bearing deposits | $89,345,000 | 4,292 |
Deposits held in domestic offices | $108,248,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,836 |
Total equity capital | $11,249,000 | 5,015 |
Total bank equity capital | $11,249,000 | 5,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $10,649,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 364 |
Income earned, not collected on loans | $1,029,000 | 3,884 |
Earning assets | $111,545,000 | 4,472 |
Long-term assets (5+ years) | $11,454,000 | 4,548 |
Average Assets, year-to-date | $120,937,330 | 4,439 |
Average Assets, quarterly | $120,815,500 | 4,470 |
Volatile liabilities | $33,416,000 | 3,456 |
Insider loans | $5,497,000 | 1,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,533,000 | 4,207 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,944 |
Tier 2 risk-based capital | $983,000 | 4,034 |
Total risk weighted assets | $81,672,000 | 4,574 |
Total unused commitments | $13,533,000 | 4,207 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $121,464,000 | 4,484 |
Cash and due from depository institutions | $14,193,000 | 4,546 |
Interest-bearing balances | $9,801,000 | 660 |
Securities | $20,909,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
Net loans & leases | $74,186,000 | 4,627 |
Loan loss allowance | $946,000 | 4,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,036,000 | 3,539 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,340,000 | 6,038 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,464,000 | 4,484 |
Total liabilities | $110,395,000 | 4,430 |
Total deposits | $109,205,000 | 4,215 |
Interest-bearing deposits | $90,955,000 | 4,255 |
Deposits held in domestic offices | $109,205,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,190,000 | 3,525 |
Total equity capital | $11,069,000 | 5,063 |
Total bank equity capital | $11,069,000 | 5,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $10,469,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 319 |
Income earned, not collected on loans | $1,142,000 | 3,426 |
Earning assets | $112,696,000 | 4,462 |
Long-term assets (5+ years) | $11,008,000 | 4,555 |
Average Assets, year-to-date | $121,322,500 | 4,459 |
Average Assets, quarterly | $121,322,500 | 4,459 |
Volatile liabilities | $31,413,000 | 3,532 |
Insider loans | $5,428,000 | 1,326 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,382,000 | 4,236 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,988 |
Tier 2 risk-based capital | $946,000 | 4,153 |
Total risk weighted assets | $79,661,000 | 4,614 |
Total unused commitments | $13,382,000 | 4,236 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $121,181,000 | 4,458 |
Cash and due from depository institutions | $15,715,000 | 4,525 |
Interest-bearing balances | $8,910,000 | 673 |
Securities | $18,770,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,123 |
Net loans & leases | $74,720,000 | 4,607 |
Loan loss allowance | $933,000 | 4,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,062,000 | 3,488 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,314,000 | 6,170 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,181,000 | 4,458 |
Total liabilities | $110,412,000 | 4,389 |
Total deposits | $109,119,000 | 4,179 |
Interest-bearing deposits | $87,008,000 | 4,318 |
Deposits held in domestic offices | $109,119,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,293,000 | 3,272 |
Total equity capital | $10,769,000 | 5,116 |
Total bank equity capital | $10,769,000 | 5,116 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $10,169,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 310 |
Income earned, not collected on loans | $1,177,000 | 3,461 |
Earning assets | $110,000,000 | 4,486 |
Long-term assets (5+ years) | $10,555,000 | 4,572 |
Average Assets, year-to-date | $113,744,600 | 4,520 |
Average Assets, quarterly | $117,229,000 | 4,521 |
Volatile liabilities | $25,749,000 | 4,088 |
Insider loans | $5,437,000 | 1,327 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,411,000 | 4,299 |
Tier 1 (core) risk-based capital | $10,834,000 | 5,027 |
Tier 2 risk-based capital | $933,000 | 4,159 |
Total risk weighted assets | $80,628,000 | 4,565 |
Total unused commitments | $12,411,000 | 4,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $113,277,000 | 4,645 |
Cash and due from depository institutions | $13,552,000 | 4,529 |
Interest-bearing balances | $8,703,000 | 608 |
Securities | $19,752,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $72,005,000 | 4,705 |
Loan loss allowance | $903,000 | 4,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,107,000 | 3,432 |
Other real estate owned | $56,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,305,000 | 6,210 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,277,000 | 4,645 |
Total liabilities | $102,498,000 | 4,591 |
Total deposits | $101,855,000 | 4,325 |
Interest-bearing deposits | $83,665,000 | 4,382 |
Deposits held in domestic offices | $101,855,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $643,000 | 4,951 |
Total equity capital | $10,779,000 | 5,094 |
Total bank equity capital | $10,779,000 | 5,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $10,179,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 324 |
Income earned, not collected on loans | $1,155,000 | 3,516 |
Earning assets | $103,960,000 | 4,644 |
Long-term assets (5+ years) | $10,373,000 | 4,576 |
Average Assets, year-to-date | $111,885,500 | 4,597 |
Average Assets, quarterly | $112,762,500 | 4,624 |
Volatile liabilities | $24,622,000 | 4,204 |
Insider loans | $5,499,000 | 1,287 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,705,000 | 4,441 |
Tier 1 (core) risk-based capital | $10,857,000 | 5,021 |
Tier 2 risk-based capital | $903,000 | 4,273 |
Total risk weighted assets | $77,107,000 | 4,675 |
Total unused commitments | $11,705,000 | 4,441 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $112,248,000 | 4,635 |
Cash and due from depository institutions | $11,326,000 | 4,560 |
Interest-bearing balances | $6,030,000 | 863 |
Securities | $20,069,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,699 |
Net loans & leases | $69,291,000 | 4,778 |
Loan loss allowance | $913,000 | 4,411 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,133,000 | 3,367 |
Other real estate owned | $56,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,173,000 | 6,386 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,248,000 | 4,635 |
Total liabilities | $101,722,000 | 4,589 |
Total deposits | $101,146,000 | 4,331 |
Interest-bearing deposits | $81,927,000 | 4,433 |
Deposits held in domestic offices | $101,146,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $10,526,000 | 5,053 |
Total bank equity capital | $10,526,000 | 5,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $9,926,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $102,590,000 | 4,652 |
Long-term assets (5+ years) | $8,907,000 | 4,801 |
Average Assets, year-to-date | $111,421,670 | 4,623 |
Average Assets, quarterly | $111,678,500 | 4,638 |
Volatile liabilities | $22,255,000 | 4,394 |
Insider loans | $5,313,000 | 1,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,249,000 | 4,200 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,958 |
Tier 2 risk-based capital | $913,000 | 4,210 |
Total risk weighted assets | $75,923,000 | 4,694 |
Total unused commitments | $13,249,000 | 4,200 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $111,109,000 | 4,666 |
Cash and due from depository institutions | $9,663,000 | 4,623 |
Interest-bearing balances | $6,030,000 | 940 |
Securities | $18,763,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,518 |
Net loans & leases | $68,216,000 | 4,756 |
Loan loss allowance | $856,000 | 4,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,164,000 | 3,316 |
Other real estate owned | $226,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,197,000 | 6,234 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $111,109,000 | 4,666 |
Total liabilities | $100,714,000 | 4,616 |
Total deposits | $100,172,000 | 4,378 |
Interest-bearing deposits | $81,716,000 | 4,432 |
Deposits held in domestic offices | $100,172,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $542,000 | 4,961 |
Total equity capital | $10,395,000 | 5,057 |
Total bank equity capital | $10,395,000 | 5,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $9,795,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,035,000 | 3,320 |
Earning assets | $102,889,000 | 4,637 |
Long-term assets (5+ years) | $8,737,000 | 4,829 |
Average Assets, year-to-date | $111,008,500 | 4,633 |
Average Assets, quarterly | $111,008,500 | 4,633 |
Volatile liabilities | $22,377,000 | 4,232 |
Insider loans | $5,294,000 | 1,303 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,833,000 | 4,440 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,965 |
Tier 2 risk-based capital | $856,000 | 4,346 |
Total risk weighted assets | $75,156,000 | 4,650 |
Total unused commitments | $11,833,000 | 4,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $110,908,000 | 4,653 |
Cash and due from depository institutions | $9,752,000 | 4,445 |
Interest-bearing balances | $5,040,000 | 1,085 |
Securities | $18,252,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,574 |
Net loans & leases | $69,699,000 | 4,680 |
Loan loss allowance | $854,000 | 4,551 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,192,000 | 3,265 |
Other real estate owned | $250,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,163,000 | 6,352 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,908,000 | 4,653 |
Total liabilities | $100,232,000 | 4,613 |
Total deposits | $99,812,000 | 4,360 |
Interest-bearing deposits | $81,252,000 | 4,421 |
Deposits held in domestic offices | $99,812,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $10,676,000 | 4,950 |
Total bank equity capital | $10,676,000 | 4,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $10,076,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $101,591,000 | 4,657 |
Long-term assets (5+ years) | $9,104,000 | 4,740 |
Average Assets, year-to-date | $107,760,600 | 4,588 |
Average Assets, quarterly | $108,918,500 | 4,670 |
Volatile liabilities | $21,415,000 | 4,279 |
Insider loans | $5,394,000 | 1,258 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,553,000 | 4,248 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,825 |
Tier 2 risk-based capital | $854,000 | 4,319 |
Total risk weighted assets | $76,120,000 | 4,596 |
Total unused commitments | $12,553,000 | 4,248 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $106,929,000 | 4,717 |
Cash and due from depository institutions | $8,911,000 | 4,432 |
Interest-bearing balances | $3,060,000 | 1,553 |
Securities | $17,834,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
Net loans & leases | $72,571,000 | 4,534 |
Loan loss allowance | $1,004,000 | 4,072 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,237,000 | 3,186 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,126,000 | 6,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,929,000 | 4,717 |
Total liabilities | $96,935,000 | 4,665 |
Total deposits | $96,278,000 | 4,394 |
Interest-bearing deposits | $78,745,000 | 4,458 |
Deposits held in domestic offices | $96,278,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,443 |
Total equity capital | $9,994,000 | 5,154 |
Total bank equity capital | $9,994,000 | 5,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $9,394,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $969,000 | 3,532 |
Earning assets | $96,715,000 | 4,769 |
Long-term assets (5+ years) | $8,500,000 | 4,933 |
Average Assets, year-to-date | $106,973,750 | 4,619 |
Average Assets, quarterly | $107,086,500 | 4,677 |
Volatile liabilities | $20,625,000 | 4,330 |
Insider loans | $5,191,000 | 1,242 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,105,000 | 5,097 |
Tier 1 (core) risk-based capital | $10,150,000 | 5,014 |
Tier 2 risk-based capital | $963,000 | 3,973 |
Total risk weighted assets | $77,030,000 | 4,530 |
Total unused commitments | $8,105,000 | 5,098 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $107,244,000 | 4,655 |
Cash and due from depository institutions | $7,040,000 | 4,339 |
Interest-bearing balances | $3,060,000 | 1,539 |
Securities | $17,412,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,648 |
Net loans & leases | $71,340,000 | 4,528 |
Loan loss allowance | $942,000 | 4,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,278,000 | 3,118 |
Other real estate owned | $118,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,096,000 | 6,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,244,000 | 4,655 |
Total liabilities | $97,493,000 | 4,595 |
Total deposits | $96,984,000 | 4,313 |
Interest-bearing deposits | $79,386,000 | 4,386 |
Deposits held in domestic offices | $96,984,000 | 4,310 |
% 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 | $509,000 | 4,828 |
Total equity capital | $9,751,000 | 5,183 |
Total bank equity capital | $9,751,000 | 5,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $9,151,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $907,000 | 3,438 |
Earning assets | $98,772,000 | 4,643 |
Long-term assets (5+ years) | $8,073,000 | 5,094 |
Average Assets, year-to-date | $106,988,670 | 4,605 |
Average Assets, quarterly | $107,195,000 | 4,624 |
Volatile liabilities | $20,892,000 | 4,167 |
Insider loans | $5,035,000 | 1,254 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,458,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,872,000 | 5,038 |
Tier 2 risk-based capital | $942,000 | 3,992 |
Total risk weighted assets | $75,690,000 | 4,511 |
Total unused commitments | $6,458,000 | 5,542 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $107,146,000 | 4,674 |
Cash and due from depository institutions | $6,742,000 | 4,420 |
Interest-bearing balances | $3,060,000 | 1,546 |
Securities | $16,058,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,690 |
Net loans & leases | $72,633,000 | 4,436 |
Loan loss allowance | $1,033,000 | 3,971 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,311,000 | 3,065 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,202,000 | 6,123 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,146,000 | 4,674 |
Total liabilities | $97,633,000 | 4,598 |
Total deposits | $97,150,000 | 4,332 |
Interest-bearing deposits | $80,124,000 | 4,387 |
Deposits held in domestic offices | $97,150,000 | 4,328 |
% 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 | $483,000 | 4,875 |
Total equity capital | $9,513,000 | 5,186 |
Total bank equity capital | $9,513,000 | 5,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $8,913,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,002,000 | 3,058 |
Earning assets | $98,951,000 | 4,654 |
Long-term assets (5+ years) | $7,659,000 | 5,250 |
Average Assets, year-to-date | $106,861,000 | 4,654 |
Average Assets, quarterly | $106,861,000 | 4,654 |
Volatile liabilities | $20,724,000 | 4,079 |
Insider loans | $5,093,000 | 1,218 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,057,000 | 5,335 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,052 |
Tier 2 risk-based capital | $963,000 | 3,913 |
Total risk weighted assets | $76,941,000 | 4,438 |
Total unused commitments | $7,057,000 | 5,337 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $106,576,000 | 4,674 |
Cash and due from depository institutions | $6,083,000 | 4,420 |
Interest-bearing balances | $2,862,000 | 1,641 |
Securities | $15,737,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
Net loans & leases | $74,374,000 | 4,365 |
Loan loss allowance | $929,000 | 4,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,354,000 | 3,002 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,128,000 | 6,275 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,576,000 | 4,674 |
Total liabilities | $97,430,000 | 4,601 |
Total deposits | $97,079,000 | 4,328 |
Interest-bearing deposits | $80,619,000 | 4,346 |
Deposits held in domestic offices | $97,079,000 | 4,324 |
% 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 | $351,000 | 5,598 |
Total equity capital | $9,146,000 | 5,302 |
Total bank equity capital | $9,146,000 | 5,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $8,546,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $991,000 | 3,057 |
Earning assets | $98,873,000 | 4,653 |
Long-term assets (5+ years) | $7,105,000 | 5,465 |
Average Assets, year-to-date | $110,025,000 | 4,418 |
Average Assets, quarterly | $106,265,000 | 4,646 |
Volatile liabilities | $20,705,000 | 4,050 |
Insider loans | $4,965,000 | 1,231 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,181,000 | 5,161 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,167 |
Tier 2 risk-based capital | $929,000 | 3,992 |
Total risk weighted assets | $77,732,000 | 4,391 |
Total unused commitments | $7,181,000 | 5,161 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $105,954,000 | 4,646 |
Cash and due from depository institutions | $6,189,000 | 4,426 |
Interest-bearing balances | $2,970,000 | 1,679 |
Securities | $16,331,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,812 |
Net loans & leases | $75,635,000 | 4,284 |
Loan loss allowance | $879,000 | 4,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,398,000 | 2,950 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,101,000 | 6,347 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,954,000 | 4,646 |
Total liabilities | $96,620,000 | 4,562 |
Total deposits | $95,940,000 | 4,307 |
Interest-bearing deposits | $78,541,000 | 4,403 |
Deposits held in domestic offices | $95,940,000 | 4,304 |
% 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 | $680,000 | 4,107 |
Total equity capital | $9,334,000 | 5,227 |
Total bank equity capital | $9,334,000 | 5,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $8,734,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $947,000 | 3,307 |
Earning assets | $98,236,000 | 4,617 |
Long-term assets (5+ years) | $6,765,000 | 5,654 |
Average Assets, year-to-date | $110,887,250 | 4,408 |
Average Assets, quarterly | $107,579,000 | 4,560 |
Volatile liabilities | $21,205,000 | 3,960 |
Insider loans | $4,979,000 | 1,180 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,481,000 | 5,316 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,086 |
Tier 2 risk-based capital | $879,000 | 4,121 |
Total risk weighted assets | $78,309,000 | 4,329 |
Total unused commitments | $6,481,000 | 5,320 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $109,204,000 | 4,519 |
Cash and due from depository institutions | $9,123,000 | 4,693 |
Interest-bearing balances | $3,565,000 | 1,491 |
Securities | $16,832,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,542 |
Net loans & leases | $75,311,000 | 4,244 |
Loan loss allowance | $919,000 | 4,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,422,000 | 2,889 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $966,000 | 6,639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,204,000 | 4,519 |
Total liabilities | $100,106,000 | 4,458 |
Total deposits | $99,498,000 | 4,167 |
Interest-bearing deposits | $81,912,000 | 4,268 |
Deposits held in domestic offices | $99,498,000 | 4,164 |
% 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 | $608,000 | 4,078 |
Total equity capital | $9,098,000 | 5,207 |
Total bank equity capital | $9,098,000 | 5,207 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $8,498,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $838,000 | 3,462 |
Earning assets | $99,258,000 | 4,554 |
Long-term assets (5+ years) | $5,498,000 | 6,101 |
Average Assets, year-to-date | $112,531,670 | 4,381 |
Average Assets, quarterly | $112,034,000 | 4,430 |
Volatile liabilities | $23,241,000 | 3,611 |
Insider loans | $4,957,000 | 1,139 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,566,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,118 |
Tier 2 risk-based capital | $919,000 | 3,981 |
Total risk weighted assets | $78,974,000 | 4,272 |
Total unused commitments | $7,566,000 | 5,017 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $114,864,000 | 4,370 |
Cash and due from depository institutions | $8,715,000 | 4,672 |
Interest-bearing balances | $3,565,000 | 1,657 |
Securities | $16,232,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
Net loans & leases | $71,925,000 | 4,305 |
Loan loss allowance | $876,000 | 4,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,439,000 | 2,831 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,053,000 | 6,292 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,864,000 | 4,370 |
Total liabilities | $105,369,000 | 4,277 |
Total deposits | $104,938,000 | 4,017 |
Interest-bearing deposits | $85,607,000 | 4,140 |
Deposits held in domestic offices | $104,938,000 | 4,013 |
% 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 | $431,000 | 5,278 |
Total equity capital | $9,495,000 | 5,116 |
Total bank equity capital | $9,495,000 | 5,116 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $8,895,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $882,000 | 3,249 |
Earning assets | $105,222,000 | 4,384 |
Long-term assets (5+ years) | $4,493,000 | 6,358 |
Average Assets, year-to-date | $114,195,500 | 4,356 |
Average Assets, quarterly | $114,195,500 | 4,356 |
Volatile liabilities | $24,542,000 | 3,397 |
Insider loans | $4,875,000 | 1,145 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,810,000 | 4,683 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,997 |
Tier 2 risk-based capital | $876,000 | 4,062 |
Total risk weighted assets | $77,783,000 | 4,239 |
Total unused commitments | $8,810,000 | 4,687 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $113,527,000 | 4,389 |
Cash and due from depository institutions | $9,391,000 | 4,678 |
Interest-bearing balances | $3,565,000 | 1,555 |
Securities | $16,889,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,387 |
Net loans & leases | $74,009,000 | 4,192 |
Loan loss allowance | $870,000 | 4,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,480,000 | 2,787 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,158,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,527,000 | 4,389 |
Total liabilities | $104,300,000 | 4,303 |
Total deposits | $103,600,000 | 4,040 |
Interest-bearing deposits | $86,378,000 | 4,073 |
Deposits held in domestic offices | $103,600,000 | 4,037 |
% 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 | $700,000 | 3,907 |
Total equity capital | $9,227,000 | 5,142 |
Total bank equity capital | $9,227,000 | 5,142 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $8,627,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,028,000 | 2,924 |
Earning assets | $103,063,000 | 4,404 |
Long-term assets (5+ years) | $3,778,000 | 6,619 |
Average Assets, year-to-date | $111,330,400 | 4,331 |
Average Assets, quarterly | $113,036,500 | 4,365 |
Volatile liabilities | $25,489,000 | 3,308 |
Insider loans | $5,109,000 | 1,079 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,557,000 | 4,896 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,044 |
Tier 2 risk-based capital | $870,000 | 4,073 |
Total risk weighted assets | $79,324,000 | 4,169 |
Total unused commitments | $7,557,000 | 4,899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $112,546,000 | 4,401 |
Cash and due from depository institutions | $8,091,000 | 4,811 |
Interest-bearing balances | $3,664,000 | 1,697 |
Securities | $15,359,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,531 |
Net loans & leases | $75,069,000 | 4,157 |
Loan loss allowance | $867,000 | 4,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,509,000 | 2,734 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,118,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,546,000 | 4,401 |
Total liabilities | $103,733,000 | 4,294 |
Total deposits | $102,846,000 | 4,052 |
Interest-bearing deposits | $85,663,000 | 4,100 |
Deposits held in domestic offices | $102,846,000 | 4,049 |
% 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 | $887,000 | 3,501 |
Total equity capital | $8,813,000 | 5,286 |
Total bank equity capital | $8,813,000 | 5,286 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $8,213,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $996,000 | 3,149 |
Earning assets | $103,492,000 | 4,395 |
Long-term assets (5+ years) | $2,966,000 | 6,928 |
Average Assets, year-to-date | $110,781,250 | 4,356 |
Average Assets, quarterly | $111,780,500 | 4,405 |
Volatile liabilities | $28,630,000 | 2,981 |
Insider loans | $5,331,000 | 1,007 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,641,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,556,000 | 5,239 |
Tier 2 risk-based capital | $867,000 | 4,083 |
Total risk weighted assets | $79,395,000 | 4,155 |
Total unused commitments | $6,641,000 | 5,167 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $111,015,000 | 4,424 |
Cash and due from depository institutions | $7,727,000 | 4,723 |
Interest-bearing balances | $3,367,000 | 1,937 |
Securities | $16,192,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,857 |
Net loans & leases | $73,799,000 | 4,173 |
Loan loss allowance | $875,000 | 4,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,543,000 | 2,668 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,104,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,015,000 | 4,424 |
Total liabilities | $102,442,000 | 4,329 |
Total deposits | $101,926,000 | 4,084 |
Interest-bearing deposits | $85,717,000 | 4,097 |
Deposits held in domestic offices | $101,926,000 | 4,082 |
% 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 | $516,000 | 4,994 |
Total equity capital | $8,573,000 | 5,368 |
Total bank equity capital | $8,573,000 | 5,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $7,973,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $976,000 | 3,072 |
Earning assets | $102,008,000 | 4,417 |
Long-term assets (5+ years) | $3,019,000 | 6,874 |
Average Assets, year-to-date | $110,193,000 | 4,382 |
Average Assets, quarterly | $110,442,500 | 4,400 |
Volatile liabilities | $28,873,000 | 2,909 |
Insider loans | $4,974,000 | 1,069 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,504,000 | 4,868 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,336 |
Tier 2 risk-based capital | $875,000 | 4,015 |
Total risk weighted assets | $78,935,000 | 4,137 |
Total unused commitments | $7,504,000 | 4,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $109,870,000 | 4,412 |
Cash and due from depository institutions | $5,747,000 | 4,686 |
Interest-bearing balances | $1,882,000 | 2,572 |
Securities | $17,162,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,746 |
Net loans & leases | $72,108,000 | 4,186 |
Loan loss allowance | $909,000 | 4,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,544,000 | 2,637 |
Other real estate owned | $128,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,281,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,870,000 | 4,412 |
Total liabilities | $101,360,000 | 4,314 |
Total deposits | $100,689,000 | 4,082 |
Interest-bearing deposits | $84,776,000 | 4,118 |
Deposits held in domestic offices | $100,689,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,359 |
Total equity capital | $8,510,000 | 5,326 |
Total bank equity capital | $8,510,000 | 5,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $7,910,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,082,000 | 2,840 |
Earning assets | $101,052,000 | 4,408 |
Long-term assets (5+ years) | $2,617,000 | 6,965 |
Average Assets, year-to-date | $109,782,000 | 4,384 |
Average Assets, quarterly | $109,782,000 | 4,384 |
Volatile liabilities | $28,857,000 | 2,896 |
Insider loans | $1,800,000 | 2,735 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,688,000 | 4,735 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,310 |
Tier 2 risk-based capital | $909,000 | 3,845 |
Total risk weighted assets | $78,434,000 | 4,110 |
Total unused commitments | $7,688,000 | 4,747 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $109,694,000 | 4,374 |
Cash and due from depository institutions | $7,305,000 | 4,795 |
Interest-bearing balances | $1,882,000 | 2,475 |
Securities | $17,545,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,839 |
Net loans & leases | $72,025,000 | 4,190 |
Loan loss allowance | $883,000 | 4,176 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,508,000 | 2,637 |
Other real estate owned | $128,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,253,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,694,000 | 4,374 |
Total liabilities | $101,148,000 | 4,283 |
Total deposits | $100,315,000 | 4,036 |
Interest-bearing deposits | $85,058,000 | 4,043 |
Deposits held in domestic offices | $100,315,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,829 |
Total equity capital | $8,546,000 | 5,273 |
Total bank equity capital | $8,546,000 | 5,273 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $7,946,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,091,000 | 2,947 |
Earning assets | $99,382,000 | 4,410 |
Long-term assets (5+ years) | $2,813,000 | 6,867 |
Average Assets, year-to-date | $102,355,600 | 4,428 |
Average Assets, quarterly | $107,977,000 | 4,377 |
Volatile liabilities | $28,633,000 | 2,901 |
Insider loans | $1,610,000 | 2,960 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,324,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,268 |
Tier 2 risk-based capital | $883,000 | 3,889 |
Total risk weighted assets | $78,756,000 | 4,078 |
Total unused commitments | $7,324,000 | 4,751 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $92,782,000 | 4,816 |
Cash and due from depository institutions | $7,020,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,344,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $62,638,000 | 4,527 |
Loan loss allowance | $808,000 | 4,236 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,573,000 | 2,535 |
Other real estate owned | $900,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,307,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,782,000 | 4,816 |
Total liabilities | $85,296,000 | 4,730 |
Total deposits | $84,774,000 | 4,467 |
Interest-bearing deposits | $69,561,000 | 4,614 |
Deposits held in domestic offices | $84,774,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 5,295 |
Total equity capital | $7,486,000 | 5,581 |
Total bank equity capital | $7,486,000 | 5,581 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $6,886,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,165,000 | 2,976 |
Earning assets | $79,982,000 | 4,994 |
Long-term assets (5+ years) | $1,990,000 | 7,372 |
Average Assets, year-to-date | $86,477,400 | 4,869 |
Average Assets, quarterly | $91,001,000 | 4,843 |
Volatile liabilities | $22,013,000 | 3,407 |
Insider loans | $1,626,000 | 2,804 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,441,000 | 4,934 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,664 |
Tier 2 risk-based capital | $808,000 | 3,985 |
Total risk weighted assets | $68,193,000 | 4,414 |
Total unused commitments | $6,441,000 | 4,940 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $79,493,000 | 5,205 |
Cash and due from depository institutions | $3,998,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,574,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,624,000 | 4,884 |
Loan loss allowance | $685,000 | 4,665 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,703,000 | 2,365 |
Other real estate owned | $1,336,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,258,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,493,000 | 5,205 |
Total liabilities | $72,248,000 | 5,154 |
Total deposits | $69,413,000 | 5,030 |
Interest-bearing deposits | $56,085,000 | 5,243 |
Deposits held in domestic offices | $69,413,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,227 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $755,000 | 4,433 |
Total equity capital | $7,245,000 | 5,666 |
Total bank equity capital | $7,245,000 | 5,666 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $6,645,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $893,000 | 3,077 |
Earning assets | $69,198,000 | 5,403 |
Long-term assets (5+ years) | $3,793,000 | 6,507 |
Average Assets, year-to-date | $75,687,200 | 5,195 |
Average Assets, quarterly | $78,128,000 | 5,214 |
Volatile liabilities | $18,935,000 | 3,792 |
Insider loans | $1,460,000 | 2,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,931,000 | 5,440 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,616 |
Tier 2 risk-based capital | $685,000 | 4,398 |
Total risk weighted assets | $63,534,000 | 4,496 |
Total unused commitments | $4,931,000 | 5,443 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $70,596,000 | 5,659 |
Cash and due from depository institutions | $2,550,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,705,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,928,000 | 5,148 |
Loan loss allowance | $475,000 | 5,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,877,000 | 2,222 |
Other real estate owned | $1,185,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,351,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,596,000 | 5,659 |
Total liabilities | $63,736,000 | 5,627 |
Total deposits | $61,758,000 | 5,464 |
Interest-bearing deposits | $50,975,000 | 5,615 |
Deposits held in domestic offices | $61,758,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $6,860,000 | 5,740 |
Total bank equity capital | $6,860,000 | 5,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $6,260,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $751,000 | 3,132 |
Earning assets | $61,633,000 | 5,821 |
Long-term assets (5+ years) | $3,420,000 | 6,956 |
Average Assets, year-to-date | $67,913,000 | 5,663 |
Average Assets, quarterly | $70,048,000 | 5,647 |
Volatile liabilities | $17,337,000 | 3,838 |
Insider loans | $1,548,000 | 2,743 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,625,000 | 5,151 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,703 |
Tier 2 risk-based capital | $475,000 | 5,503 |
Total risk weighted assets | $56,678,500 | 4,821 |
Total unused commitments | $5,625,000 | 5,153 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $64,338,000 | 6,026 |
Cash and due from depository institutions | $2,033,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,697,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $220,000 | 8,136 |
Net loans & leases | $45,895,000 | 5,226 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,463,000 | 3,267 |
Other real estate owned | $11,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,019,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,338,000 | 6,026 |
Total liabilities | $57,945,000 | 5,991 |
Total deposits | $57,460,000 | 5,792 |
Interest-bearing deposits | $47,302,000 | 5,919 |
Deposits held in domestic offices | $57,460,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $485,000 | 5,866 |
Total equity capital | $6,393,000 | 6,116 |
Total bank equity capital | $6,393,000 | 6,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $5,793,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $735,000 | 3,153 |
Earning assets | $58,812,000 | 6,046 |
Long-term assets (5+ years) | $4,204,000 | 6,584 |
Average Assets, year-to-date | $61,938,000 | 5,962 |
Average Assets, quarterly | $64,490,000 | 5,950 |
Volatile liabilities | $12,373,000 | 4,359 |
Insider loans | $2,095,000 | 2,036 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,174,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,049 |
Tier 2 risk-based capital | $377,000 | 6,211 |
Total risk weighted assets | $50,175,900 | 5,064 |
Total unused commitments | $7,174,000 | 4,437 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $57,870,000 | 6,498 |
Cash and due from depository institutions | $2,933,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,167,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,474,000 | 5,763 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $393,000 | 8,441 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $903,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,870,000 | 6,498 |
Total liabilities | $52,273,000 | 6,451 |
Total deposits | $49,030,000 | 6,480 |
Interest-bearing deposits | $39,656,000 | 6,721 |
Deposits held in domestic offices | $49,030,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,875 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $5,597,000 | 6,692 |
Total bank equity capital | $5,597,000 | 6,692 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $4,997,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $657,000 | 3,597 |
Earning assets | $53,641,000 | 6,440 |
Long-term assets (5+ years) | $2,836,000 | 7,126 |
Average Assets, year-to-date | $56,092,800 | 6,430 |
Average Assets, quarterly | $57,347,000 | 6,487 |
Volatile liabilities | $11,943,000 | 4,418 |
Insider loans | $1,581,000 | 2,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,717,000 | 4,861 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,609 |
Tier 2 risk-based capital | $298,000 | 7,087 |
Total risk weighted assets | $42,681,500 | 5,687 |
Total unused commitments | $5,717,000 | 4,866 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $53,233,000 | 7,002 |
Cash and due from depository institutions | $2,471,000 | 6,712 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $13,268,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,880 |
Net loans & leases | $34,949,000 | 6,365 |
Loan loss allowance | $274,000 | 8,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $434,000 | 8,429 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $801,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,233,000 | 7,002 |
Total liabilities | $48,511,000 | 6,935 |
Total deposits | $48,119,000 | 6,771 |
Interest-bearing deposits | $39,843,000 | 6,907 |
Deposits held in domestic offices | $48,119,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $4,722,000 | 7,482 |
Total bank equity capital | $4,722,000 | 7,482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $4,122,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $548,000 | 4,198 |
Earning assets | $49,528,000 | 6,937 |
Long-term assets (5+ years) | $2,733,000 | 7,213 |
Average Assets, year-to-date | $50,585,600 | 7,016 |
Average Assets, quarterly | $53,143,000 | 6,950 |
Volatile liabilities | $9,989,000 | 4,874 |
Insider loans | $915,000 | 3,872 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,234,000 | 4,529 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,423 |
Tier 2 risk-based capital | $274,000 | 7,584 |
Total risk weighted assets | $37,367,000 | 6,267 |
Total unused commitments | $6,234,000 | 4,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $46,553,000 | 7,717 |
Cash and due from depository institutions | $2,152,000 | 6,946 |
Interest-bearing balances | $1,723,000 | 1,969 |
Securities | $13,997,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,108,000 | 7,113 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $452,000 | 8,545 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $844,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,553,000 | 7,717 |
Total liabilities | $42,044,000 | 7,677 |
Total deposits | $41,618,000 | 7,546 |
Interest-bearing deposits | $33,564,000 | 7,799 |
Deposits held in domestic offices | $41,618,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $4,509,000 | 7,815 |
Total bank equity capital | $4,509,000 | 7,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,909,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $44,828,000 | 7,489 |
Long-term assets (5+ years) | $7,055,000 | 4,928 |
Average Assets, year-to-date | $44,369,000 | 7,741 |
Average Assets, quarterly | $46,092,000 | 7,709 |
Volatile liabilities | $7,355,000 | 5,601 |
Insider loans | $895,000 | 4,002 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,048,000 | 4,483 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,793 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $31,260,600 | 7,002 |
Total unused commitments | $6,048,000 | 4,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $42,436,000 | 8,261 |
Cash and due from depository institutions | $2,158,000 | 7,881 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $14,502,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
Net loans & leases | $24,251,000 | 7,948 |
Loan loss allowance | $334,000 | 7,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $13,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,436,000 | 8,261 |
Total liabilities | $38,766,000 | 8,184 |
Total deposits | $38,439,000 | 8,017 |
Interest-bearing deposits | $31,210,000 | 8,260 |
Deposits held in domestic offices | $38,439,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $3,670,000 | 8,580 |
Total bank equity capital | $3,670,000 | 8,580 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,070,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $39,466,000 | 8,163 |
Long-term assets (5+ years) | $5,386,000 | 5,798 |
Average Assets, year-to-date | $41,223,600 | 8,306 |
Average Assets, quarterly | $42,579,000 | 8,219 |
Volatile liabilities | $6,355,000 | 5,894 |
Insider loans | $744,000 | 4,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,796,000 | 5,031 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,687 |
Tier 2 risk-based capital | $333,340 | 7,046 |
Total risk weighted assets | $26,659,440 | 7,756 |
Total unused commitments | $4,796,000 | 5,037 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,201,000 | 9,076 |
Cash and due from depository institutions | $5,668,000 | 8,210 |
Interest-bearing balances | $3,060,000 | 1,817 |
Securities | $6,905,000 | 10,363 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,600 |
Net loans & leases | $19,293,000 | 8,991 |
Loan loss allowance | $345,000 | 8,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $481,000 | 8,840 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,201,000 | 9,076 |
Total liabilities | $34,978,000 | 9,005 |
Total deposits | $34,714,000 | 8,871 |
Interest-bearing deposits | $26,810,000 | 9,346 |
Deposits held in domestic offices | $34,714,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $264,000 | 8,111 |
Total equity capital | $3,223,000 | 9,434 |
Total bank equity capital | $3,223,000 | 9,434 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,623,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $34,633,000 | 9,090 |
Long-term assets (5+ years) | $6,778,000 | 5,504 |
Average Assets, year-to-date | $34,989,400 | 9,328 |
Average Assets, quarterly | $37,241,000 | 9,131 |
Volatile liabilities | $3,754,000 | 7,563 |
Insider loans | $498,000 | 5,727 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,785,000 | 5,672 |
Tier 1 (core) risk-based capital | $3,223,000 | 9,379 |
Tier 2 risk-based capital | $285,580 | 7,816 |
Total risk weighted assets | $22,786,880 | 8,573 |
Total unused commitments | $3,785,000 | 5,693 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $32,593,000 | 10,027 |
Cash and due from depository institutions | $7,274,000 | 6,885 |
Interest-bearing balances | $5,120,000 | 1,399 |
Securities | $8,399,000 | 9,842 |
Federal funds sold & reverse repurchase agreements | $715,000 | 9,522 |
Net loans & leases | $15,205,000 | 10,136 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $586,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,593,000 | 10,027 |
Total liabilities | $29,704,000 | 9,999 |
Total deposits | $29,458,000 | 9,889 |
Interest-bearing deposits | $22,271,000 | 10,488 |
Deposits held in domestic offices | $29,458,000 | 9,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $246,000 | 9,125 |
Total equity capital | $2,889,000 | 9,933 |
Total bank equity capital | $2,889,000 | 9,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,289,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $29,439,000 | 10,033 |
Long-term assets (5+ years) | $4,974,000 | 6,525 |
Average Assets, year-to-date | $33,318,400 | 9,775 |
Average Assets, quarterly | $33,530,000 | 9,841 |
Volatile liabilities | $3,022,000 | 8,523 |
Insider loans | $715,000 | 1,249 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,570,000 | 4,870 |
Tier 1 (core) risk-based capital | $2,889,000 | 9,869 |
Tier 2 risk-based capital | $235,910 | 8,692 |
Total risk weighted assets | $18,755,810 | 9,594 |
Total unused commitments | $4,570,000 | 4,899 |
Derivatives | $0 | 651 |