Home > Bank of Alma > Assets and Liabilities
Bank of Alma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $307,027,000 | 2,445 |
Cash and due from depository institutions | $55,778,000 | 3,694 |
Interest-bearing balances | $51,878,000 | 943 |
Securities | $50,660,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,350 |
Net loans & leases | $197,578,000 | 2,346 |
Loan loss allowance | $2,936,000 | 2,117 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $86,000 | 4,419 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,288,000 | 3,755 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $307,027,000 | 2,420 |
Total liabilities | $161,416,000 | 3,140 |
Total deposits | $159,774,000 | 3,105 |
Interest-bearing deposits | $109,873,000 | 3,155 |
Deposits held in domestic offices | $159,774,000 | 3,104 |
% insured | 79.73% | 1,764 |
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 | $1,642,000 | 2,630 |
Total equity capital | $145,611,000 | 737 |
Total bank equity capital | $145,611,000 | 728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $19,273,000 | 1,534 |
Undivided profits | $125,088,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,494,000 | 2,480 |
Earning assets | $300,753,000 | 2,329 |
Long-term assets (5+ years) | $17,026,000 | 3,864 |
Average Assets, year-to-date | $303,297,800 | 2,416 |
Average Assets, quarterly | $307,516,000 | 2,410 |
Volatile liabilities | $2,177,000 | 4,151 |
Insider loans | $2,111,000 | 1,817 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,500,000 | 1,899 |
Tier 1 (core) risk-based capital | $145,611,000 | 785 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,500,000 | 1,899 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $308,005,000 | 2,429 |
Cash and due from depository institutions | $51,642,000 | 3,889 |
Interest-bearing balances | $38,773,000 | 1,154 |
Securities | $55,022,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,049 |
Net loans & leases | $197,460,000 | 2,335 |
Loan loss allowance | $2,936,000 | 2,112 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $68,000 | 4,465 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,174,000 | 3,825 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $308,005,000 | 2,402 |
Total liabilities | $164,773,000 | 3,114 |
Total deposits | $163,328,000 | 3,080 |
Interest-bearing deposits | $112,536,000 | 3,109 |
Deposits held in domestic offices | $163,328,000 | 3,080 |
% insured | 76.78% | 2,216 |
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 | $1,445,000 | 2,795 |
Total equity capital | $143,232,000 | 714 |
Total bank equity capital | $143,232,000 | 705 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $19,273,000 | 1,527 |
Undivided profits | $122,709,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,376,000 | 2,559 |
Earning assets | $292,894,000 | 2,357 |
Long-term assets (5+ years) | $18,195,000 | 3,834 |
Average Assets, year-to-date | $302,365,500 | 2,422 |
Average Assets, quarterly | $304,631,500 | 2,418 |
Volatile liabilities | $1,904,000 | 4,188 |
Insider loans | $2,120,000 | 1,814 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,581,000 | 2,266 |
Tier 1 (core) risk-based capital | $143,237,000 | 788 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,581,000 | 2,266 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $301,258,000 | 2,464 |
Cash and due from depository institutions | $44,137,000 | 3,797 |
Interest-bearing balances | $41,122,000 | 1,060 |
Securities | $56,736,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 822 |
Net loans & leases | $194,684,000 | 2,335 |
Loan loss allowance | $2,936,000 | 2,111 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $72,000 | 4,483 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,537,000 | 3,670 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $301,258,000 | 2,437 |
Total liabilities | $160,202,000 | 3,149 |
Total deposits | $159,093,000 | 3,117 |
Interest-bearing deposits | $109,358,000 | 3,158 |
Deposits held in domestic offices | $159,093,000 | 3,116 |
% insured | 78.33% | 1,996 |
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 | $1,109,000 | 2,917 |
Total equity capital | $141,056,000 | 726 |
Total bank equity capital | $141,056,000 | 720 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $19,273,000 | 1,524 |
Undivided profits | $120,533,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,743,000 | 2,072 |
Earning assets | $295,634,000 | 2,344 |
Long-term assets (5+ years) | $19,468,000 | 3,834 |
Average Assets, year-to-date | $300,485,667 | 2,437 |
Average Assets, quarterly | $301,671,000 | 2,432 |
Volatile liabilities | $1,353,000 | 4,236 |
Insider loans | $2,128,000 | 1,813 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,583,000 | 2,386 |
Tier 1 (core) risk-based capital | $141,056,000 | 787 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,583,000 | 2,387 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $302,084,000 | 2,462 |
Cash and due from depository institutions | $33,917,000 | 3,709 |
Interest-bearing balances | $31,083,000 | 1,379 |
Securities | $60,399,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 485 |
Net loans & leases | $197,282,000 | 2,316 |
Loan loss allowance | $2,936,000 | 2,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,000 | 4,559 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,780,000 | 3,941 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $302,084,000 | 2,462 |
Total liabilities | $163,260,000 | 3,172 |
Total deposits | $162,941,000 | 3,111 |
Interest-bearing deposits | $110,207,000 | 3,199 |
Deposits held in domestic offices | $162,941,000 | 3,110 |
% insured | 75.96% | 2,318 |
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 | $319,000 | 3,909 |
Total equity capital | $138,824,000 | 726 |
Total bank equity capital | $138,824,000 | 726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $19,273,000 | 1,539 |
Undivided profits | $118,301,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,587,000 | 2,088 |
Earning assets | $297,437,000 | 2,366 |
Long-term assets (5+ years) | $33,751,000 | 3,510 |
Average Assets, year-to-date | $300,099,500 | 2,471 |
Average Assets, quarterly | $300,099,500 | 2,471 |
Volatile liabilities | $1,352,000 | 4,239 |
Insider loans | $2,137,000 | 1,805 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,950,000 | 2,290 |
Tier 1 (core) risk-based capital | $138,824,000 | 799 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,950,000 | 2,290 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $298,990,000 | 2,489 |
Cash and due from depository institutions | $43,127,000 | 3,848 |
Interest-bearing balances | $40,152,000 | 1,034 |
Securities | $64,289,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,177 |
Net loans & leases | $187,394,000 | 2,386 |
Loan loss allowance | $2,936,000 | 2,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,000 | 4,593 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,940,000 | 3,571 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $298,990,000 | 2,489 |
Total liabilities | $161,127,000 | 3,205 |
Total deposits | $160,861,000 | 3,148 |
Interest-bearing deposits | $107,682,000 | 3,237 |
Deposits held in domestic offices | $160,861,000 | 3,147 |
% insured | 77.68% | 1,895 |
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 | $266,000 | 3,895 |
Total equity capital | $137,863,000 | 716 |
Total bank equity capital | $137,863,000 | 716 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $19,273,000 | 1,534 |
Undivided profits | $117,340,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,288,000 | 2,484 |
Earning assets | $293,042,000 | 2,397 |
Long-term assets (5+ years) | $22,643,000 | 3,863 |
Average Assets, year-to-date | $295,311,200 | 2,471 |
Average Assets, quarterly | $298,247,000 | 2,475 |
Volatile liabilities | $1,444,000 | 4,230 |
Insider loans | $2,170,000 | 1,797 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,647,000 | 2,084 |
Tier 1 (core) risk-based capital | $137,863,000 | 802 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,647,000 | 2,084 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $297,504,000 | 2,496 |
Cash and due from depository institutions | $16,680,000 | 3,827 |
Interest-bearing balances | $13,895,000 | 2,287 |
Securities | $74,434,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $22,358,000 | 213 |
Net loans & leases | $181,223,000 | 2,416 |
Loan loss allowance | $2,936,000 | 2,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,000 | 4,630 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,776,000 | 3,628 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $297,504,000 | 2,496 |
Total liabilities | $161,473,000 | 3,242 |
Total deposits | $161,205,000 | 3,186 |
Interest-bearing deposits | $108,272,000 | 3,259 |
Deposits held in domestic offices | $161,205,000 | 3,185 |
% insured | 77.50% | 1,949 |
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 | $268,000 | 3,991 |
Total equity capital | $136,031,000 | 704 |
Total bank equity capital | $136,031,000 | 704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $19,273,000 | 1,535 |
Undivided profits | $115,508,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,314,000 | 2,352 |
Earning assets | $291,910,000 | 2,413 |
Long-term assets (5+ years) | $26,665,000 | 3,777 |
Average Assets, year-to-date | $294,391,500 | 2,499 |
Average Assets, quarterly | $295,987,500 | 2,493 |
Volatile liabilities | $2,392,000 | 4,004 |
Insider loans | $2,170,000 | 1,797 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $179,000 | 1,105 |
Unused loan commitments | $43,838,000 | 2,039 |
Tier 1 (core) risk-based capital | $136,031,000 | 806 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,838,000 | 2,039 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $294,471,000 | 2,517 |
Cash and due from depository institutions | $15,725,000 | 3,810 |
Interest-bearing balances | $13,315,000 | 2,585 |
Securities | $85,875,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $7,838,000 | 654 |
Net loans & leases | $182,212,000 | 2,382 |
Loan loss allowance | $2,936,000 | 2,106 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $34,000 | 4,679 |
Other real estate owned | $112,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,675,000 | 3,604 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $294,471,000 | 2,517 |
Total liabilities | $160,380,000 | 3,278 |
Total deposits | $160,159,000 | 3,237 |
Interest-bearing deposits | $106,183,000 | 3,353 |
Deposits held in domestic offices | $160,159,000 | 3,236 |
% insured | 76.65% | 2,130 |
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 | $221,000 | 4,014 |
Total equity capital | $134,091,000 | 716 |
Total bank equity capital | $134,091,000 | 716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $19,273,000 | 1,535 |
Undivided profits | $113,568,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,419,000 | 2,123 |
Earning assets | $289,240,000 | 2,438 |
Long-term assets (5+ years) | $27,487,000 | 3,825 |
Average Assets, year-to-date | $293,354,000 | 2,518 |
Average Assets, quarterly | $294,060,500 | 2,521 |
Volatile liabilities | $2,869,000 | 3,915 |
Insider loans | $2,170,000 | 1,840 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,436,000 | 1,928 |
Tier 1 (core) risk-based capital | $134,091,000 | 789 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,436,000 | 1,928 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $293,650,000 | 2,542 |
Cash and due from depository institutions | $54,988,000 | 3,880 |
Interest-bearing balances | $49,019,000 | 1,617 |
Securities | $70,937,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,302 |
Net loans & leases | $163,728,000 | 2,501 |
Loan loss allowance | $2,936,000 | 2,103 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,000 | 4,709 |
Other real estate owned | $112,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,166,000 | 3,758 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $293,650,000 | 2,542 |
Total liabilities | $161,184,000 | 3,279 |
Total deposits | $159,773,000 | 3,250 |
Interest-bearing deposits | $107,871,000 | 3,331 |
Deposits held in domestic offices | $159,773,000 | 3,249 |
% insured | 77.27% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,411,000 | 2,373 |
Total equity capital | $132,466,000 | 758 |
Total bank equity capital | $132,466,000 | 758 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $19,273,000 | 1,509 |
Undivided profits | $111,943,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,375,000 | 2,034 |
Earning assets | $285,370,000 | 2,476 |
Long-term assets (5+ years) | $28,736,000 | 3,807 |
Average Assets, year-to-date | $292,795,500 | 2,533 |
Average Assets, quarterly | $292,795,500 | 2,533 |
Volatile liabilities | $2,868,000 | 3,935 |
Insider loans | $250,000 | 3,499 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,780,000 | 1,774 |
Tier 1 (core) risk-based capital | $132,466,000 | 784 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $55,780,000 | 1,774 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $291,741,000 | 2,553 |
Cash and due from depository institutions | $42,627,000 | 3,918 |
Interest-bearing balances | $39,243,000 | 1,929 |
Securities | $69,933,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 1,086 |
Net loans & leases | $173,794,000 | 2,434 |
Loan loss allowance | $2,936,000 | 2,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,000 | 4,749 |
Other real estate owned | $112,000 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,955,000 | 3,813 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $291,741,000 | 2,553 |
Total liabilities | $161,062,000 | 3,263 |
Total deposits | $160,070,000 | 3,221 |
Interest-bearing deposits | $106,770,000 | 3,335 |
Deposits held in domestic offices | $160,070,000 | 3,220 |
% insured | 78.01% | 1,992 |
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 | $992,000 | 2,762 |
Total equity capital | $130,679,000 | 823 |
Total bank equity capital | $130,679,000 | 823 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $19,273,000 | 1,505 |
Undivided profits | $110,156,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,369,000 | 2,134 |
Earning assets | $286,257,000 | 2,489 |
Long-term assets (5+ years) | $31,751,000 | 3,735 |
Average Assets, year-to-date | $286,007,200 | 2,501 |
Average Assets, quarterly | $287,299,500 | 2,557 |
Volatile liabilities | $2,666,000 | 4,028 |
Insider loans | $2,170,000 | 1,835 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $199,000 | 1,374 |
Unused loan commitments | $43,366,000 | 1,987 |
Tier 1 (core) risk-based capital | $130,679,000 | 794 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,366,000 | 1,987 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $282,858,000 | 2,606 |
Cash and due from depository institutions | $36,255,000 | 3,972 |
Interest-bearing balances | $34,016,000 | 2,173 |
Securities | $74,284,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $849,000 | 1,508 |
Net loans & leases | $169,233,000 | 2,500 |
Loan loss allowance | $2,936,000 | 2,148 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,000 | 4,822 |
Other real estate owned | $112,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,092,000 | 3,776 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $282,858,000 | 2,606 |
Total liabilities | $153,887,000 | 3,341 |
Total deposits | $152,737,000 | 3,306 |
Interest-bearing deposits | $101,866,000 | 3,419 |
Deposits held in domestic offices | $152,737,000 | 3,305 |
% insured | 78.57% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,150,000 | 2,829 |
Total equity capital | $128,971,000 | 845 |
Total bank equity capital | $128,971,000 | 845 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $19,273,000 | 1,508 |
Undivided profits | $108,448,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,506,000 | 2,065 |
Earning assets | $278,382,000 | 2,521 |
Long-term assets (5+ years) | $32,607,000 | 3,738 |
Average Assets, year-to-date | $284,573,750 | 2,534 |
Average Assets, quarterly | $280,087,500 | 2,599 |
Volatile liabilities | $3,158,000 | 3,988 |
Insider loans | $2,170,000 | 1,862 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,358,000 | 1,897 |
Tier 1 (core) risk-based capital | $128,971,000 | 803 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,358,000 | 1,897 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $277,317,000 | 2,608 |
Cash and due from depository institutions | $35,457,000 | 3,930 |
Interest-bearing balances | $32,531,000 | 2,192 |
Securities | $70,075,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,598 |
Net loans & leases | $168,828,000 | 2,523 |
Loan loss allowance | $2,936,000 | 2,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,000 | 4,861 |
Other real estate owned | $112,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,211,000 | 3,706 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $277,317,000 | 2,608 |
Total liabilities | $150,042,000 | 3,374 |
Total deposits | $148,934,000 | 3,333 |
Interest-bearing deposits | $100,908,000 | 3,432 |
Deposits held in domestic offices | $148,934,000 | 3,332 |
% insured | 79.33% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,108,000 | 2,856 |
Total equity capital | $127,275,000 | 837 |
Total bank equity capital | $127,275,000 | 837 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $19,273,000 | 1,493 |
Undivided profits | $106,752,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,625,000 | 1,911 |
Earning assets | $272,034,000 | 2,531 |
Long-term assets (5+ years) | $28,587,000 | 3,829 |
Average Assets, year-to-date | $285,145,667 | 2,523 |
Average Assets, quarterly | $284,627,000 | 2,557 |
Volatile liabilities | $3,156,000 | 4,018 |
Insider loans | $2,170,000 | 1,889 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,210,000 | 2,043 |
Tier 1 (core) risk-based capital | $127,275,000 | 788 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,210,000 | 2,043 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $291,937,000 | 2,507 |
Cash and due from depository institutions | $55,588,000 | 4,006 |
Interest-bearing balances | $54,125,000 | 1,651 |
Securities | $69,766,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,005 |
Net loans & leases | $163,880,000 | 2,562 |
Loan loss allowance | $2,936,000 | 2,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,000 | 4,891 |
Other real estate owned | $112,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,482,000 | 3,582 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $291,938,000 | 2,507 |
Total liabilities | $167,818,000 | 3,208 |
Total deposits | $166,700,000 | 3,151 |
Interest-bearing deposits | $98,407,000 | 3,475 |
Deposits held in domestic offices | $166,700,000 | 3,150 |
% insured | 69.50% | 3,658 |
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 | $1,118,000 | 2,862 |
Total equity capital | $124,120,000 | 838 |
Total bank equity capital | $124,120,000 | 838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $19,273,000 | 1,472 |
Undivided profits | $103,597,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,854,000 | 1,727 |
Earning assets | $287,847,000 | 2,431 |
Long-term assets (5+ years) | $27,034,000 | 3,836 |
Average Assets, year-to-date | $289,060,000 | 2,493 |
Average Assets, quarterly | $289,060,000 | 2,493 |
Volatile liabilities | $3,152,000 | 4,037 |
Insider loans | $2,176,000 | 1,899 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $203,000 | 1,596 |
Unused loan commitments | $41,545,000 | 1,991 |
Tier 1 (core) risk-based capital | $124,120,000 | 793 |
Tier 2 risk-based capital | $2,379,000 | 1,612 |
Total risk weighted assets | $189,788,000 | 1,710 |
Total unused commitments | $41,545,000 | 1,991 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $286,183,000 | 2,476 |
Cash and due from depository institutions | $55,939,000 | 4,020 |
Interest-bearing balances | $52,287,000 | 1,497 |
Securities | $70,581,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 1,279 |
Net loans & leases | $154,419,000 | 2,613 |
Loan loss allowance | $2,927,000 | 2,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,000 | 4,914 |
Other real estate owned | $112,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,147,000 | 3,793 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $286,182,000 | 2,476 |
Total liabilities | $163,892,000 | 3,171 |
Total deposits | $163,582,000 | 3,101 |
Interest-bearing deposits | $94,461,000 | 3,475 |
Deposits held in domestic offices | $163,582,000 | 3,100 |
% insured | 69.72% | 3,677 |
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 | $310,000 | 4,059 |
Total equity capital | $122,290,000 | 846 |
Total bank equity capital | $122,290,000 | 846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $19,273,000 | 1,457 |
Undivided profits | $101,767,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,519,000 | 2,128 |
Earning assets | $280,239,000 | 2,400 |
Long-term assets (5+ years) | $28,530,000 | 3,703 |
Average Assets, year-to-date | $288,320,200 | 2,350 |
Average Assets, quarterly | $281,246,500 | 2,481 |
Volatile liabilities | $3,145,000 | 4,110 |
Insider loans | $1,912,000 | 2,033 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $173,000 | 1,617 |
Unused loan commitments | $41,929,000 | 1,913 |
Tier 1 (core) risk-based capital | $122,290,000 | 782 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $41,929,000 | 1,913 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $276,310,000 | 2,507 |
Cash and due from depository institutions | $45,336,000 | 4,033 |
Interest-bearing balances | $42,382,000 | 1,548 |
Securities | $72,123,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,665 |
Net loans & leases | $155,573,000 | 2,662 |
Loan loss allowance | $2,927,000 | 2,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,000 | 4,936 |
Other real estate owned | $112,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,288,000 | 3,758 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $276,311,000 | 2,507 |
Total liabilities | $156,029,000 | 3,216 |
Total deposits | $155,613,000 | 3,128 |
Interest-bearing deposits | $90,203,000 | 3,519 |
Deposits held in domestic offices | $155,613,000 | 3,127 |
% insured | 69.66% | 3,796 |
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 | $416,000 | 4,015 |
Total equity capital | $120,282,000 | 844 |
Total bank equity capital | $120,282,000 | 844 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $19,273,000 | 1,448 |
Undivided profits | $99,759,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,680,000 | 2,091 |
Earning assets | $270,917,000 | 2,431 |
Long-term assets (5+ years) | $31,123,000 | 3,558 |
Average Assets, year-to-date | $288,854,500 | 2,334 |
Average Assets, quarterly | $286,110,500 | 2,441 |
Volatile liabilities | $2,857,000 | 4,225 |
Insider loans | $2,066,000 | 1,974 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,263,000 | 1,924 |
Tier 1 (core) risk-based capital | $120,282,000 | 779 |
Tier 2 risk-based capital | $2,224,000 | 1,639 |
Total risk weighted assets | $177,265,000 | 1,755 |
Total unused commitments | $40,263,000 | 1,924 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $295,911,000 | 2,394 |
Cash and due from depository institutions | $61,643,000 | 4,052 |
Interest-bearing balances | $59,140,000 | 1,204 |
Securities | $69,414,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,682 |
Net loans & leases | $161,182,000 | 2,610 |
Loan loss allowance | $2,927,000 | 2,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,000 | 4,979 |
Other real estate owned | $315,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,133,000 | 3,808 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $295,911,000 | 2,394 |
Total liabilities | $177,379,000 | 3,001 |
Total deposits | $175,951,000 | 2,918 |
Interest-bearing deposits | $91,355,000 | 3,485 |
Deposits held in domestic offices | $175,951,000 | 2,918 |
% insured | 61.54% | 4,436 |
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 | $1,428,000 | 2,682 |
Total equity capital | $118,532,000 | 841 |
Total bank equity capital | $118,532,000 | 841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $19,273,000 | 1,436 |
Undivided profits | $98,009,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,559,000 | 2,121 |
Earning assets | $290,927,000 | 2,308 |
Long-term assets (5+ years) | $29,878,000 | 3,548 |
Average Assets, year-to-date | $293,036,000 | 2,293 |
Average Assets, quarterly | $288,262,500 | 2,353 |
Volatile liabilities | $3,128,000 | 4,196 |
Insider loans | $1,939,000 | 2,060 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,190,000 | 1,973 |
Tier 1 (core) risk-based capital | $118,532,000 | 770 |
Tier 2 risk-based capital | $2,327,000 | 1,612 |
Total risk weighted assets | $185,633,000 | 1,742 |
Total unused commitments | $38,190,000 | 1,973 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $280,614,000 | 2,333 |
Cash and due from depository institutions | $33,263,000 | 4,094 |
Interest-bearing balances | $31,348,000 | 1,426 |
Securities | $70,971,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $22,930,000 | 218 |
Net loans & leases | $151,108,000 | 2,614 |
Loan loss allowance | $2,927,000 | 1,956 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,000 | 5,022 |
Other real estate owned | $320,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,989,000 | 3,863 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $280,615,000 | 2,333 |
Total liabilities | $163,976,000 | 2,994 |
Total deposits | $163,114,000 | 2,921 |
Interest-bearing deposits | $88,366,000 | 3,488 |
Deposits held in domestic offices | $163,114,000 | 2,921 |
% insured | 61.40% | 4,545 |
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 | $862,000 | 3,021 |
Total equity capital | $116,639,000 | 832 |
Total bank equity capital | $116,639,000 | 832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $19,273,000 | 1,437 |
Undivided profits | $96,116,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,428,000 | 1,992 |
Earning assets | $276,357,000 | 2,238 |
Long-term assets (5+ years) | $30,882,000 | 3,445 |
Average Assets, year-to-date | $291,598,500 | 2,256 |
Average Assets, quarterly | $291,598,500 | 2,256 |
Volatile liabilities | $3,444,000 | 4,111 |
Insider loans | $1,684,000 | 2,236 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,394,000 | 2,286 |
Tier 1 (core) risk-based capital | $116,639,000 | 770 |
Tier 2 risk-based capital | $2,265,000 | 1,634 |
Total risk weighted assets | $180,562,000 | 1,802 |
Total unused commitments | $28,394,000 | 2,286 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $302,583,000 | 2,191 |
Cash and due from depository institutions | $59,053,000 | 4,156 |
Interest-bearing balances | $55,074,000 | 773 |
Securities | $68,383,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $25,969,000 | 186 |
Net loans & leases | $146,993,000 | 2,672 |
Loan loss allowance | $2,927,000 | 1,909 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,000 | 5,088 |
Other real estate owned | $344,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,808,000 | 4,031 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $302,583,000 | 2,191 |
Total liabilities | $187,725,000 | 2,764 |
Total deposits | $187,427,000 | 2,679 |
Interest-bearing deposits | $86,805,000 | 3,529 |
Deposits held in domestic offices | $187,427,000 | 2,679 |
% insured | 54.63% | 4,825 |
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 | $298,000 | 4,174 |
Total equity capital | $114,858,000 | 832 |
Total bank equity capital | $114,858,000 | 831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $19,273,000 | 1,436 |
Undivided profits | $94,335,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,232,000 | 2,341 |
Earning assets | $296,419,000 | 2,098 |
Long-term assets (5+ years) | $28,418,000 | 3,524 |
Average Assets, year-to-date | $249,611,400 | 2,467 |
Average Assets, quarterly | $273,254,500 | 2,352 |
Volatile liabilities | $3,141,000 | 4,230 |
Insider loans | $1,295,000 | 2,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,353,000 | 2,240 |
Tier 1 (core) risk-based capital | $114,858,000 | 771 |
Tier 2 risk-based capital | $2,417,000 | 2,061 |
Total risk weighted assets | $192,884,000 | 2,329 |
Total unused commitments | $28,353,000 | 2,240 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $243,926,000 | 2,552 |
Cash and due from depository institutions | $18,489,000 | 4,075 |
Interest-bearing balances | $14,718,000 | 2,235 |
Securities | $69,900,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $12,326,000 | 385 |
Net loans & leases | $141,241,000 | 2,750 |
Loan loss allowance | $2,928,000 | 1,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $33,000 | 5,166 |
Other real estate owned | $136,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,801,000 | 4,072 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $243,927,000 | 2,552 |
Total liabilities | $131,167,000 | 3,362 |
Total deposits | $130,559,000 | 3,294 |
Interest-bearing deposits | $86,109,000 | 3,544 |
Deposits held in domestic offices | $130,559,000 | 3,294 |
% insured | 76.32% | 3,439 |
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 | $608,000 | 3,652 |
Total equity capital | $112,760,000 | 838 |
Total bank equity capital | $112,760,000 | 838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $19,273,000 | 1,436 |
Undivided profits | $92,237,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $238,185,000 | 2,469 |
Long-term assets (5+ years) | $29,275,000 | 3,500 |
Average Assets, year-to-date | $236,368,500 | 2,564 |
Average Assets, quarterly | $238,885,000 | 2,567 |
Volatile liabilities | $1,702,000 | 4,628 |
Insider loans | $1,357,000 | 2,549 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,728,000 | 2,241 |
Tier 1 (core) risk-based capital | $112,760,000 | 781 |
Tier 2 risk-based capital | $2,279,000 | 2,160 |
Total risk weighted assets | $181,714,000 | 2,425 |
Total unused commitments | $28,728,000 | 2,241 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $233,844,000 | 2,610 |
Cash and due from depository institutions | $14,378,000 | 4,123 |
Interest-bearing balances | $11,948,000 | 2,417 |
Securities | $73,264,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 903 |
Net loans & leases | $140,103,000 | 2,758 |
Loan loss allowance | $2,928,000 | 1,940 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $33,000 | 5,211 |
Other real estate owned | $136,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,968,000 | 3,997 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $233,844,000 | 2,610 |
Total liabilities | $122,743,000 | 3,490 |
Total deposits | $122,425,000 | 3,414 |
Interest-bearing deposits | $84,834,000 | 3,604 |
Deposits held in domestic offices | $122,425,000 | 3,414 |
% insured | 80.27% | 2,876 |
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 | $318,000 | 4,230 |
Total equity capital | $111,101,000 | 843 |
Total bank equity capital | $111,101,000 | 843 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $19,273,000 | 1,438 |
Undivided profits | $90,578,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,394,000 | 2,156 |
Earning assets | $229,277,000 | 2,529 |
Long-term assets (5+ years) | $30,623,000 | 3,469 |
Average Assets, year-to-date | $233,849,330 | 2,587 |
Average Assets, quarterly | $233,141,500 | 2,605 |
Volatile liabilities | $1,202,000 | 4,804 |
Insider loans | $686,000 | 3,290 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,161,000 | 2,295 |
Tier 1 (core) risk-based capital | $111,101,000 | 782 |
Tier 2 risk-based capital | $2,009,000 | 2,332 |
Total risk weighted assets | $159,862,000 | 2,618 |
Total unused commitments | $27,161,000 | 2,295 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $232,439,000 | 2,634 |
Cash and due from depository institutions | $15,130,000 | 4,152 |
Interest-bearing balances | $12,659,000 | 2,430 |
Securities | $78,967,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,514 |
Net loans & leases | $134,385,000 | 2,835 |
Loan loss allowance | $2,933,000 | 1,939 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $46,000 | 5,241 |
Other real estate owned | $125,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,189,000 | 3,886 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $232,439,000 | 2,634 |
Total liabilities | $123,548,000 | 3,517 |
Total deposits | $123,292,000 | 3,440 |
Interest-bearing deposits | $85,591,000 | 3,626 |
Deposits held in domestic offices | $123,292,000 | 3,440 |
% insured | 79.88% | 2,968 |
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 | $256,000 | 4,351 |
Total equity capital | $108,891,000 | 836 |
Total bank equity capital | $108,891,000 | 836 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $19,273,000 | 1,441 |
Undivided profits | $88,368,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,451,000 | 2,058 |
Earning assets | $227,608,000 | 2,550 |
Long-term assets (5+ years) | $34,736,000 | 3,346 |
Average Assets, year-to-date | $233,852,000 | 2,611 |
Average Assets, quarterly | $233,852,000 | 2,611 |
Volatile liabilities | $1,194,000 | 4,844 |
Insider loans | $694,000 | 3,333 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,842,000 | 2,134 |
Tier 1 (core) risk-based capital | $108,891,000 | 790 |
Tier 2 risk-based capital | $1,996,000 | 2,350 |
Total risk weighted assets | $158,752,000 | 2,643 |
Total unused commitments | $31,842,000 | 2,134 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $235,265,000 | 2,623 |
Cash and due from depository institutions | $13,992,000 | 4,186 |
Interest-bearing balances | $9,673,000 | 2,546 |
Securities | $79,659,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 465 |
Net loans & leases | $131,926,000 | 2,877 |
Loan loss allowance | $2,933,000 | 1,926 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $46,000 | 5,277 |
Other real estate owned | $125,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,394,000 | 3,844 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $235,265,000 | 2,623 |
Total liabilities | $127,965,000 | 3,463 |
Total deposits | $127,695,000 | 3,388 |
Interest-bearing deposits | $85,024,000 | 3,637 |
Deposits held in domestic offices | $127,695,000 | 3,388 |
% insured | 79.04% | 3,100 |
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 | $270,000 | 4,222 |
Total equity capital | $107,300,000 | 827 |
Total bank equity capital | $107,300,000 | 827 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $19,273,000 | 1,434 |
Undivided profits | $86,777,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,191,000 | 2,413 |
Earning assets | $228,381,000 | 2,537 |
Long-term assets (5+ years) | $31,740,000 | 3,492 |
Average Assets, year-to-date | $228,096,400 | 2,629 |
Average Assets, quarterly | $231,123,500 | 2,635 |
Volatile liabilities | $1,682,000 | 4,741 |
Insider loans | $884,000 | 3,116 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,735,000 | 2,543 |
Tier 1 (core) risk-based capital | $107,300,000 | 791 |
Tier 2 risk-based capital | $1,938,000 | 2,411 |
Total risk weighted assets | $154,081,000 | 2,715 |
Total unused commitments | $22,735,000 | 2,543 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $226,982,000 | 2,668 |
Cash and due from depository institutions | $4,409,000 | 4,230 |
Interest-bearing balances | $2,228,000 | 4,311 |
Securities | $84,131,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $136,273,000 | 2,852 |
Loan loss allowance | $2,933,000 | 1,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,000 | 5,335 |
Other real estate owned | $153,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,965,000 | 4,158 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $226,982,000 | 2,668 |
Total liabilities | $122,225,000 | 3,580 |
Total deposits | $121,574,000 | 3,492 |
Interest-bearing deposits | $84,710,000 | 3,662 |
Deposits held in domestic offices | $121,574,000 | 3,492 |
% insured | 81.40% | 2,780 |
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 | $651,000 | 3,468 |
Total equity capital | $104,757,000 | 833 |
Total bank equity capital | $104,757,000 | 832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $19,273,000 | 1,428 |
Undivided profits | $84,234,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,281,000 | 2,363 |
Earning assets | $222,632,000 | 2,581 |
Long-term assets (5+ years) | $37,230,000 | 3,310 |
Average Assets, year-to-date | $226,304,250 | 2,654 |
Average Assets, quarterly | $225,457,500 | 2,671 |
Volatile liabilities | $2,052,000 | 4,693 |
Insider loans | $893,000 | 3,108 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,823,000 | 2,493 |
Tier 1 (core) risk-based capital | $104,757,000 | 806 |
Tier 2 risk-based capital | $1,958,000 | 2,412 |
Total risk weighted assets | $155,713,000 | 2,684 |
Total unused commitments | $23,823,000 | 2,493 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $223,933,000 | 2,699 |
Cash and due from depository institutions | $6,005,000 | 4,269 |
Interest-bearing balances | $3,361,000 | 4,021 |
Securities | $81,892,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,155 |
Net loans & leases | $132,084,000 | 2,895 |
Loan loss allowance | $2,933,000 | 1,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,000 | 5,403 |
Other real estate owned | $125,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,034,000 | 4,075 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $223,933,000 | 2,699 |
Total liabilities | $120,748,000 | 3,606 |
Total deposits | $120,118,000 | 3,538 |
Interest-bearing deposits | $85,308,000 | 3,690 |
Deposits held in domestic offices | $120,118,000 | 3,537 |
% insured | 83.24% | 2,489 |
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 | $630,000 | 3,360 |
Total equity capital | $103,185,000 | 839 |
Total bank equity capital | $103,185,000 | 839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $19,273,000 | 1,432 |
Undivided profits | $82,662,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,350,000 | 2,095 |
Earning assets | $219,079,000 | 2,612 |
Long-term assets (5+ years) | $39,143,000 | 3,284 |
Average Assets, year-to-date | $226,078,330 | 2,670 |
Average Assets, quarterly | $224,751,000 | 2,688 |
Volatile liabilities | $2,061,000 | 4,690 |
Insider loans | $811,000 | 3,237 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,508,000 | 3,200 |
Tier 1 (core) risk-based capital | $103,185,000 | 805 |
Tier 2 risk-based capital | $1,878,000 | 2,485 |
Total risk weighted assets | $149,193,000 | 2,764 |
Total unused commitments | $14,508,000 | 3,200 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $225,569,000 | 2,712 |
Cash and due from depository institutions | $2,925,000 | 4,298 |
Interest-bearing balances | $1,494,000 | 4,779 |
Securities | $85,350,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,845,000 | 2,861 |
Loan loss allowance | $2,935,000 | 1,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $51,000 | 5,463 |
Other real estate owned | $274,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,124,000 | 4,034 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $225,569,000 | 2,712 |
Total liabilities | $123,962,000 | 3,600 |
Total deposits | $122,303,000 | 3,550 |
Interest-bearing deposits | $87,404,000 | 3,690 |
Deposits held in domestic offices | $122,303,000 | 3,549 |
% insured | 82.05% | 2,797 |
Federal funds purchased & repurchase agreements | $582,000 | 1,347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,077,000 | 2,698 |
Total equity capital | $101,607,000 | 842 |
Total bank equity capital | $101,607,000 | 842 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $19,273,000 | 1,432 |
Undivided profits | $81,084,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,411,000 | 1,949 |
Earning assets | $221,689,000 | 2,603 |
Long-term assets (5+ years) | $47,493,000 | 3,047 |
Average Assets, year-to-date | $227,151,000 | 2,685 |
Average Assets, quarterly | $227,151,000 | 2,685 |
Volatile liabilities | $1,968,000 | 4,714 |
Insider loans | $873,000 | 3,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,960,000 | 3,295 |
Tier 1 (core) risk-based capital | $101,607,000 | 809 |
Tier 2 risk-based capital | $1,913,000 | 2,461 |
Total risk weighted assets | $152,022,000 | 2,729 |
Total unused commitments | $13,960,000 | 3,295 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $228,729,000 | 2,698 |
Cash and due from depository institutions | $4,510,000 | 4,352 |
Interest-bearing balances | $1,945,000 | 4,598 |
Securities | $91,393,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,446 |
Net loans & leases | $129,605,000 | 2,948 |
Loan loss allowance | $2,939,000 | 1,933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $51,000 | 5,525 |
Other real estate owned | $125,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,930,000 | 4,227 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $228,729,000 | 2,698 |
Total liabilities | $128,425,000 | 3,558 |
Total deposits | $127,653,000 | 3,469 |
Interest-bearing deposits | $87,368,000 | 3,701 |
Deposits held in domestic offices | $127,653,000 | 3,469 |
% insured | 79.03% | 3,391 |
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 | $772,000 | 3,146 |
Total equity capital | $100,304,000 | 854 |
Total bank equity capital | $100,304,000 | 854 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $19,273,000 | 1,446 |
Undivided profits | $79,781,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,217,000 | 2,350 |
Earning assets | $224,058,000 | 2,602 |
Long-term assets (5+ years) | $46,893,000 | 3,102 |
Average Assets, year-to-date | $224,957,200 | 2,682 |
Average Assets, quarterly | $227,776,500 | 2,688 |
Volatile liabilities | $1,386,000 | 4,999 |
Insider loans | $855,000 | 3,252 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,030,000 | 3,442 |
Tier 1 (core) risk-based capital | $100,304,000 | 811 |
Tier 2 risk-based capital | $1,251,000 | 3,175 |
Total risk weighted assets | $98,434,000 | 3,520 |
Total unused commitments | $12,030,000 | 3,442 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $226,824,000 | 2,718 |
Cash and due from depository institutions | $9,412,000 | 4,545 |
Interest-bearing balances | $6,744,000 | 3,255 |
Securities | $84,597,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,642 |
Net loans & leases | $129,394,000 | 2,973 |
Loan loss allowance | $3,090,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,000 | 5,629 |
Other real estate owned | $612,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,124,000 | 4,142 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $226,824,000 | 2,718 |
Total liabilities | $126,779,000 | 3,606 |
Total deposits | $126,198,000 | 3,523 |
Interest-bearing deposits | $87,474,000 | 3,733 |
Deposits held in domestic offices | $126,198,000 | 3,523 |
% insured | 79.02% | 3,545 |
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 | $581,000 | 3,712 |
Total equity capital | $100,045,000 | 856 |
Total bank equity capital | $100,045,000 | 856 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $19,273,000 | 1,447 |
Undivided profits | $79,522,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,203,000 | 2,375 |
Earning assets | $221,387,000 | 2,624 |
Long-term assets (5+ years) | $47,104,000 | 3,127 |
Average Assets, year-to-date | $224,014,250 | 2,712 |
Average Assets, quarterly | $224,569,500 | 2,730 |
Volatile liabilities | $1,134,000 | 5,137 |
Insider loans | $892,000 | 3,234 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,727,000 | 3,278 |
Tier 1 (core) risk-based capital | $99,832,000 | 812 |
Tier 2 risk-based capital | $1,864,000 | 2,529 |
Total risk weighted assets | $147,936,000 | 2,813 |
Total unused commitments | $13,727,000 | 3,278 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $222,315,000 | 2,757 |
Cash and due from depository institutions | $3,524,000 | 4,663 |
Interest-bearing balances | $748,000 | 5,145 |
Securities | $81,513,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,365,000 | 2,894 |
Loan loss allowance | $3,090,000 | 1,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,000 | 5,678 |
Other real estate owned | $672,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,208,000 | 4,061 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $222,315,000 | 2,757 |
Total liabilities | $123,275,000 | 3,681 |
Total deposits | $122,226,000 | 3,600 |
Interest-bearing deposits | $86,939,000 | 3,765 |
Deposits held in domestic offices | $122,226,000 | 3,599 |
% insured | 81.09% | 3,239 |
Federal funds purchased & repurchase agreements | $627,000 | 1,517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $422,000 | 4,008 |
Total equity capital | $99,040,000 | 860 |
Total bank equity capital | $99,040,000 | 859 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $19,273,000 | 1,450 |
Undivided profits | $78,517,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,364,000 | 1,952 |
Earning assets | $216,626,000 | 2,672 |
Long-term assets (5+ years) | $41,539,000 | 3,383 |
Average Assets, year-to-date | $223,077,670 | 2,739 |
Average Assets, quarterly | $223,160,000 | 2,744 |
Volatile liabilities | $1,761,000 | 4,888 |
Insider loans | $230,000 | 4,455 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,454,000 | 3,167 |
Tier 1 (core) risk-based capital | $98,712,000 | 814 |
Tier 2 risk-based capital | $1,900,000 | 2,491 |
Total risk weighted assets | $150,818,000 | 2,778 |
Total unused commitments | $15,454,000 | 3,167 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $224,005,000 | 2,768 |
Cash and due from depository institutions | $7,750,000 | 4,630 |
Interest-bearing balances | $5,137,000 | 3,906 |
Securities | $79,697,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,988 |
Net loans & leases | $132,942,000 | 2,896 |
Loan loss allowance | $3,090,000 | 1,892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,000 | 5,746 |
Other real estate owned | $710,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,421,000 | 3,967 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $224,005,000 | 2,768 |
Total liabilities | $126,299,000 | 3,657 |
Total deposits | $125,008,000 | 3,586 |
Interest-bearing deposits | $89,482,000 | 3,743 |
Deposits held in domestic offices | $125,008,000 | 3,586 |
% insured | 79.02% | 3,666 |
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 | $1,291,000 | 2,542 |
Total equity capital | $97,706,000 | 852 |
Total bank equity capital | $97,706,000 | 850 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $19,273,000 | 1,457 |
Undivided profits | $77,183,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,389,000 | 1,852 |
Earning assets | $218,228,000 | 2,671 |
Long-term assets (5+ years) | $39,105,000 | 3,518 |
Average Assets, year-to-date | $223,459,000 | 2,762 |
Average Assets, quarterly | $223,459,000 | 2,762 |
Volatile liabilities | $1,131,000 | 5,132 |
Insider loans | $33,000 | 5,115 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,560,000 | 3,200 |
Tier 1 (core) risk-based capital | $97,657,000 | 815 |
Tier 2 risk-based capital | $1,799,000 | 2,598 |
Total risk weighted assets | $142,644,000 | 2,881 |
Total unused commitments | $15,560,000 | 3,200 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $222,913,000 | 2,779 |
Cash and due from depository institutions | $4,879,000 | 4,181 |
Interest-bearing balances | $1,423,000 | 4,972 |
Securities | $78,520,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,120 |
Net loans & leases | $136,175,000 | 2,868 |
Loan loss allowance | $3,090,000 | 1,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,000 | 5,804 |
Other real estate owned | $666,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,406,000 | 4,062 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $222,913,000 | 2,779 |
Total liabilities | $126,682,000 | 3,659 |
Total deposits | $125,951,000 | 3,566 |
Interest-bearing deposits | $95,931,000 | 3,610 |
Deposits held in domestic offices | $125,951,000 | 3,566 |
% insured | 79.42% | 3,635 |
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 | $731,000 | 3,265 |
Total equity capital | $96,231,000 | 852 |
Total bank equity capital | $96,231,000 | 852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $19,273,000 | 1,458 |
Undivided profits | $75,708,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,210,000 | 2,286 |
Earning assets | $216,352,000 | 2,683 |
Long-term assets (5+ years) | $37,772,000 | 3,587 |
Average Assets, year-to-date | $225,731,000 | 2,703 |
Average Assets, quarterly | $226,149,500 | 2,740 |
Volatile liabilities | $1,132,000 | 5,217 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,215,000 | 3,080 |
Tier 1 (core) risk-based capital | $96,446,000 | 819 |
Tier 2 risk-based capital | $1,839,000 | 2,555 |
Total risk weighted assets | $145,904,000 | 2,853 |
Total unused commitments | $16,215,000 | 3,080 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $229,386,000 | 2,721 |
Cash and due from depository institutions | $4,652,000 | 4,214 |
Interest-bearing balances | $748,000 | 5,289 |
Securities | $84,987,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,800,000 | 2,856 |
Loan loss allowance | $3,090,000 | 1,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,000 | 5,873 |
Other real estate owned | $928,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,985,000 | 4,285 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $229,386,000 | 2,721 |
Total liabilities | $133,697,000 | 3,546 |
Total deposits | $123,170,000 | 3,598 |
Interest-bearing deposits | $96,448,000 | 3,599 |
Deposits held in domestic offices | $123,170,000 | 3,597 |
% insured | 79.48% | 3,779 |
Federal funds purchased & repurchase agreements | $9,879,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $648,000 | 3,679 |
Total equity capital | $95,689,000 | 869 |
Total bank equity capital | $95,689,000 | 869 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $19,273,000 | 1,451 |
Undivided profits | $75,166,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,272,000 | 2,150 |
Earning assets | $222,535,000 | 2,626 |
Long-term assets (5+ years) | $42,281,000 | 3,384 |
Average Assets, year-to-date | $226,435,500 | 2,709 |
Average Assets, quarterly | $227,023,500 | 2,735 |
Volatile liabilities | $11,136,000 | 2,904 |
Insider loans | $9,000 | 5,327 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,708,000 | 2,781 |
Tier 1 (core) risk-based capital | $95,220,000 | 826 |
Tier 2 risk-based capital | $1,880,000 | 2,516 |
Total risk weighted assets | $149,228,000 | 2,788 |
Total unused commitments | $19,708,000 | 2,781 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $224,661,000 | 2,757 |
Cash and due from depository institutions | $3,424,000 | 4,252 |
Interest-bearing balances | $1,244,000 | 5,132 |
Securities | $90,192,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,025,000 | 2,958 |
Loan loss allowance | $3,065,000 | 1,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,000 | 5,949 |
Other real estate owned | $656,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,330,000 | 4,792 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $224,661,000 | 2,757 |
Total liabilities | $131,590,000 | 3,576 |
Total deposits | $123,969,000 | 3,603 |
Interest-bearing deposits | $98,100,000 | 3,581 |
Deposits held in domestic offices | $123,969,000 | 3,603 |
% insured | 79.94% | 3,809 |
Federal funds purchased & repurchase agreements | $6,291,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,330,000 | 2,601 |
Total equity capital | $93,071,000 | 887 |
Total bank equity capital | $93,071,000 | 887 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $19,273,000 | 1,453 |
Undivided profits | $72,548,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,208,000 | 2,153 |
Earning assets | $220,461,000 | 2,637 |
Long-term assets (5+ years) | $47,314,000 | 3,204 |
Average Assets, year-to-date | $225,452,000 | 2,731 |
Average Assets, quarterly | $225,361,500 | 2,746 |
Volatile liabilities | $8,151,000 | 3,334 |
Insider loans | $10,000 | 5,392 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,077,000 | 2,850 |
Tier 1 (core) risk-based capital | $92,575,000 | 833 |
Tier 2 risk-based capital | $1,765,000 | 2,648 |
Total risk weighted assets | $139,980,000 | 2,917 |
Total unused commitments | $19,077,000 | 2,850 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $226,062,000 | 2,738 |
Cash and due from depository institutions | $4,944,000 | 4,278 |
Interest-bearing balances | $1,244,000 | 5,236 |
Securities | $91,587,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 849 |
Net loans & leases | $123,044,000 | 3,026 |
Loan loss allowance | $3,065,000 | 1,911 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,000 | 6,008 |
Other real estate owned | $672,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,629,000 | 4,540 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $226,062,000 | 2,738 |
Total liabilities | $134,381,000 | 3,560 |
Total deposits | $133,314,000 | 3,470 |
Interest-bearing deposits | $105,417,000 | 3,450 |
Deposits held in domestic offices | $133,314,000 | 3,470 |
% insured | 75.03% | 4,679 |
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 | $1,067,000 | 2,851 |
Total equity capital | $91,681,000 | 882 |
Total bank equity capital | $91,681,000 | 883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $19,273,000 | 1,461 |
Undivided profits | $71,158,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,327,000 | 1,954 |
Earning assets | $220,027,000 | 2,638 |
Long-term assets (5+ years) | $47,122,000 | 3,246 |
Average Assets, year-to-date | $225,847,500 | 2,727 |
Average Assets, quarterly | $225,847,500 | 2,727 |
Volatile liabilities | $1,858,000 | 5,003 |
Insider loans | $10,000 | 5,457 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,950,000 | 2,727 |
Tier 1 (core) risk-based capital | $91,316,000 | 828 |
Tier 2 risk-based capital | $1,933,000 | 2,452 |
Total risk weighted assets | $153,537,000 | 2,706 |
Total unused commitments | $20,950,000 | 2,727 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $225,633,000 | 2,742 |
Cash and due from depository institutions | $3,689,000 | 4,318 |
Interest-bearing balances | $1,244,000 | 5,208 |
Securities | $93,509,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,698,000 | 2,997 |
Loan loss allowance | $3,065,000 | 1,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,000 | 6,065 |
Other real estate owned | $1,107,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,595,000 | 4,633 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,633,000 | 2,742 |
Total liabilities | $135,632,000 | 3,559 |
Total deposits | $130,807,000 | 3,529 |
Interest-bearing deposits | $102,096,000 | 3,523 |
Deposits held in domestic offices | $130,807,000 | 3,529 |
% insured | 77.76% | 4,273 |
Federal funds purchased & repurchase agreements | $3,735,000 | 1,173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,090,000 | 2,791 |
Total equity capital | $90,001,000 | 871 |
Total bank equity capital | $90,001,000 | 871 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $19,273,000 | 1,468 |
Undivided profits | $69,478,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,291,000 | 2,072 |
Earning assets | $220,451,000 | 2,634 |
Long-term assets (5+ years) | $47,649,000 | 3,261 |
Average Assets, year-to-date | $214,133,600 | 2,800 |
Average Assets, quarterly | $221,575,500 | 2,764 |
Volatile liabilities | $5,603,000 | 3,893 |
Insider loans | $12,000 | 5,507 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,343,000 | 2,460 |
Tier 1 (core) risk-based capital | $89,819,000 | 827 |
Tier 2 risk-based capital | $1,940,000 | 2,444 |
Total risk weighted assets | $154,125,000 | 2,707 |
Total unused commitments | $24,343,000 | 2,460 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $217,518,000 | 2,822 |
Cash and due from depository institutions | $3,740,000 | 4,369 |
Interest-bearing balances | $999,000 | 5,371 |
Securities | $96,514,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,106 |
Net loans & leases | $112,086,000 | 3,221 |
Loan loss allowance | $3,065,000 | 1,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,000 | 6,144 |
Other real estate owned | $1,185,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,618,000 | 4,677 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,518,000 | 2,822 |
Total liabilities | $128,852,000 | 3,676 |
Total deposits | $127,964,000 | 3,576 |
Interest-bearing deposits | $101,876,000 | 3,532 |
Deposits held in domestic offices | $127,964,000 | 3,576 |
% insured | 78.05% | 4,396 |
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 | $888,000 | 3,277 |
Total equity capital | $88,666,000 | 891 |
Total bank equity capital | $88,666,000 | 891 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $19,273,000 | 1,478 |
Undivided profits | $68,143,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,296,000 | 2,136 |
Earning assets | $211,938,000 | 2,706 |
Long-term assets (5+ years) | $47,271,000 | 3,318 |
Average Assets, year-to-date | $211,258,750 | 2,851 |
Average Assets, quarterly | $212,966,000 | 2,848 |
Volatile liabilities | $1,929,000 | 5,126 |
Insider loans | $12,000 | 5,585 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,797,000 | 2,349 |
Tier 1 (core) risk-based capital | $88,560,000 | 844 |
Tier 2 risk-based capital | $1,787,000 | 2,619 |
Total risk weighted assets | $141,692,000 | 2,880 |
Total unused commitments | $26,797,000 | 2,349 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $208,414,000 | 2,913 |
Cash and due from depository institutions | $6,302,000 | 4,413 |
Interest-bearing balances | $2,237,000 | 4,835 |
Securities | $102,012,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,938,000 | 3,486 |
Loan loss allowance | $3,029,000 | 1,970 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,000 | 6,218 |
Other real estate owned | $1,347,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,778,000 | 4,550 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $208,414,000 | 2,913 |
Total liabilities | $121,314,000 | 3,840 |
Total deposits | $119,719,000 | 3,757 |
Interest-bearing deposits | $95,115,000 | 3,720 |
Deposits held in domestic offices | $119,719,000 | 3,757 |
% insured | 82.81% | 3,570 |
Federal funds purchased & repurchase agreements | $998,000 | 1,690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $597,000 | 3,768 |
Total equity capital | $87,100,000 | 896 |
Total bank equity capital | $87,100,000 | 896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $19,273,000 | 1,491 |
Undivided profits | $66,577,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,452,000 | 1,770 |
Earning assets | $201,187,000 | 2,815 |
Long-term assets (5+ years) | $47,801,000 | 3,314 |
Average Assets, year-to-date | $209,172,330 | 2,899 |
Average Assets, quarterly | $212,918,000 | 2,867 |
Volatile liabilities | $2,973,000 | 4,772 |
Insider loans | $480,000 | 4,258 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,618,000 | 2,971 |
Tier 1 (core) risk-based capital | $87,230,000 | 850 |
Tier 2 risk-based capital | $1,617,000 | 2,801 |
Total risk weighted assets | $127,985,000 | 3,109 |
Total unused commitments | $17,618,000 | 2,971 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $217,422,000 | 2,845 |
Cash and due from depository institutions | $5,008,000 | 4,441 |
Interest-bearing balances | $2,736,000 | 4,880 |
Securities | $108,481,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 556 |
Net loans & leases | $92,337,000 | 3,579 |
Loan loss allowance | $3,009,000 | 1,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,000 | 6,289 |
Other real estate owned | $1,449,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,859,000 | 4,454 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $217,422,000 | 2,845 |
Total liabilities | $131,101,000 | 3,687 |
Total deposits | $130,171,000 | 3,591 |
Interest-bearing deposits | $101,099,000 | 3,619 |
Deposits held in domestic offices | $130,171,000 | 3,591 |
% insured | 77.01% | 4,740 |
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 | $930,000 | 3,130 |
Total equity capital | $86,321,000 | 903 |
Total bank equity capital | $86,321,000 | 903 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $19,273,000 | 1,505 |
Undivided profits | $65,798,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,427,000 | 1,749 |
Earning assets | $211,805,000 | 2,726 |
Long-term assets (5+ years) | $47,657,000 | 3,309 |
Average Assets, year-to-date | $209,551,500 | 2,916 |
Average Assets, quarterly | $209,551,500 | 2,916 |
Volatile liabilities | $1,594,000 | 5,318 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,398,000 | 3,310 |
Tier 1 (core) risk-based capital | $86,064,000 | 853 |
Tier 2 risk-based capital | $1,599,000 | 2,801 |
Total risk weighted assets | $126,568,000 | 3,103 |
Total unused commitments | $14,398,000 | 3,310 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $201,681,000 | 3,019 |
Cash and due from depository institutions | $7,416,000 | 4,490 |
Interest-bearing balances | $4,191,000 | 4,143 |
Securities | $99,394,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,430,000 | 3,639 |
Loan loss allowance | $3,009,000 | 2,004 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $38,000 | 6,376 |
Other real estate owned | $1,677,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,726,000 | 4,659 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,681,000 | 3,019 |
Total liabilities | $116,593,000 | 3,986 |
Total deposits | $115,953,000 | 3,883 |
Interest-bearing deposits | $91,348,000 | 3,883 |
Deposits held in domestic offices | $115,953,000 | 3,882 |
% insured | 87.04% | 2,599 |
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 | $640,000 | 3,677 |
Total equity capital | $85,088,000 | 902 |
Total bank equity capital | $85,088,000 | 902 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $19,273,000 | 1,520 |
Undivided profits | $64,565,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,243,000 | 2,135 |
Earning assets | $195,015,000 | 2,913 |
Long-term assets (5+ years) | $41,169,000 | 3,636 |
Average Assets, year-to-date | $196,146,000 | 3,039 |
Average Assets, quarterly | $198,946,500 | 3,036 |
Volatile liabilities | $1,644,000 | 5,427 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,127,000 | 3,173 |
Tier 1 (core) risk-based capital | $84,994,000 | 846 |
Tier 2 risk-based capital | $1,452,000 | 3,002 |
Total risk weighted assets | $114,631,000 | 3,313 |
Total unused commitments | $15,127,000 | 3,173 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $196,212,000 | 3,076 |
Cash and due from depository institutions | $6,489,000 | 4,541 |
Interest-bearing balances | $3,231,000 | 4,471 |
Securities | $95,643,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,640,000 | 3,676 |
Loan loss allowance | $3,009,000 | 2,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,000 | 6,452 |
Other real estate owned | $1,803,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,598,000 | 4,829 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,212,000 | 3,076 |
Total liabilities | $123,231,000 | 3,864 |
Total deposits | $118,930,000 | 3,828 |
Interest-bearing deposits | $93,063,000 | 3,866 |
Deposits held in domestic offices | $118,930,000 | 3,828 |
% insured | 84.68% | 3,423 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,286,000 | 2,737 |
Total equity capital | $72,981,000 | 1,049 |
Total bank equity capital | $72,981,000 | 1,048 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,260,000 | 1,852 |
Surplus | $8,950,000 | 2,625 |
Undivided profits | $62,771,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,245,000 | 2,208 |
Earning assets | $189,514,000 | 2,974 |
Long-term assets (5+ years) | $42,722,000 | 3,639 |
Average Assets, year-to-date | $194,762,250 | 3,071 |
Average Assets, quarterly | $194,163,000 | 3,097 |
Volatile liabilities | $4,809,000 | 4,329 |
Insider loans | $180,000 | 5,193 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,525,000 | 3,052 |
Tier 1 (core) risk-based capital | $72,850,000 | 983 |
Tier 2 risk-based capital | $1,412,000 | 3,085 |
Total risk weighted assets | $111,329,000 | 3,383 |
Total unused commitments | $16,525,000 | 3,052 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $192,114,000 | 3,143 |
Cash and due from depository institutions | $8,616,000 | 4,569 |
Interest-bearing balances | $5,658,000 | 3,665 |
Securities | $90,185,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,856,000 | 3,686 |
Loan loss allowance | $3,000,000 | 2,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $40,000 | 6,520 |
Other real estate owned | $1,803,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,614,000 | 4,818 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $192,114,000 | 3,143 |
Total liabilities | $120,302,000 | 3,941 |
Total deposits | $119,090,000 | 3,839 |
Interest-bearing deposits | $92,082,000 | 3,923 |
Deposits held in domestic offices | $119,090,000 | 3,839 |
% insured | 84.57% | 3,590 |
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 | $1,212,000 | 2,730 |
Total equity capital | $71,812,000 | 1,047 |
Total bank equity capital | $71,812,000 | 1,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,260,000 | 1,880 |
Surplus | $8,950,000 | 2,639 |
Undivided profits | $61,602,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,203,000 | 2,170 |
Earning assets | $185,699,000 | 3,024 |
Long-term assets (5+ years) | $40,268,000 | 3,792 |
Average Assets, year-to-date | $194,279,000 | 3,097 |
Average Assets, quarterly | $194,512,500 | 3,105 |
Volatile liabilities | $2,045,000 | 5,326 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,728,000 | 3,144 |
Tier 1 (core) risk-based capital | $71,761,000 | 983 |
Tier 2 risk-based capital | $1,397,000 | 3,111 |
Total risk weighted assets | $110,115,000 | 3,401 |
Total unused commitments | $15,728,000 | 3,144 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $196,911,000 | 3,105 |
Cash and due from depository institutions | $8,384,000 | 4,602 |
Interest-bearing balances | $4,913,000 | 4,234 |
Securities | $91,203,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,785,000 | 3,604 |
Loan loss allowance | $3,134,000 | 2,038 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $40,000 | 6,587 |
Other real estate owned | $2,395,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,104,000 | 4,463 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $196,911,000 | 3,105 |
Total liabilities | $126,359,000 | 3,856 |
Total deposits | $124,819,000 | 3,773 |
Interest-bearing deposits | $101,085,000 | 3,754 |
Deposits held in domestic offices | $124,819,000 | 3,773 |
% insured | 81.58% | 4,364 |
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 | $1,540,000 | 2,328 |
Total equity capital | $70,552,000 | 1,050 |
Total bank equity capital | $70,552,000 | 1,049 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,260,000 | 1,901 |
Surplus | $8,950,000 | 2,664 |
Undivided profits | $60,342,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,109,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,370,000 | 1,846 |
Earning assets | $188,901,000 | 3,002 |
Long-term assets (5+ years) | $39,963,000 | 3,807 |
Average Assets, year-to-date | $195,361,500 | 3,107 |
Average Assets, quarterly | $195,361,500 | 3,107 |
Volatile liabilities | $2,042,000 | 5,286 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,850,000 | 3,043 |
Tier 1 (core) risk-based capital | $70,754,000 | 994 |
Tier 2 risk-based capital | $1,466,000 | 3,035 |
Total risk weighted assets | $115,664,000 | 3,294 |
Total unused commitments | $16,850,000 | 3,043 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $193,812,000 | 3,134 |
Cash and due from depository institutions | $9,582,000 | 4,630 |
Interest-bearing balances | $5,695,000 | 3,748 |
Securities | $84,902,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,422,000 | 3,568 |
Loan loss allowance | $3,134,000 | 2,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,000 | 6,661 |
Other real estate owned | $2,402,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,463,000 | 5,118 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $193,812,000 | 3,134 |
Total liabilities | $124,497,000 | 3,891 |
Total deposits | $122,649,000 | 3,810 |
Interest-bearing deposits | $99,939,000 | 3,770 |
Deposits held in domestic offices | $122,649,000 | 3,810 |
% insured | 84.01% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,848,000 | 2,061 |
Total equity capital | $69,315,000 | 1,044 |
Total bank equity capital | $69,315,000 | 1,043 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,260,000 | 1,929 |
Surplus | $8,950,000 | 2,690 |
Undivided profits | $59,105,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,116,000 | 2,373 |
Earning assets | $186,019,000 | 3,028 |
Long-term assets (5+ years) | $36,160,000 | 3,995 |
Average Assets, year-to-date | $195,597,600 | 3,077 |
Average Assets, quarterly | $195,572,000 | 3,100 |
Volatile liabilities | $1,792,000 | 5,540 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,125,000 | 3,161 |
Tier 1 (core) risk-based capital | $69,672,000 | 1,001 |
Tier 2 risk-based capital | $1,459,000 | 3,057 |
Total risk weighted assets | $115,025,000 | 3,338 |
Total unused commitments | $15,125,000 | 3,161 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $197,332,000 | 3,098 |
Cash and due from depository institutions | $7,041,000 | 4,584 |
Interest-bearing balances | $3,726,000 | 4,477 |
Securities | $86,268,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,035,000 | 3,466 |
Loan loss allowance | $3,220,000 | 2,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $42,000 | 6,734 |
Other real estate owned | $2,313,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,633,000 | 4,992 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,332,000 | 3,098 |
Total liabilities | $129,079,000 | 3,818 |
Total deposits | $126,736,000 | 3,733 |
Interest-bearing deposits | $104,939,000 | 3,669 |
Deposits held in domestic offices | $126,736,000 | 3,733 |
% insured | 81.27% | 4,692 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,777 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,051,000 | 3,090 |
Total equity capital | $68,253,000 | 1,064 |
Total bank equity capital | $68,253,000 | 1,064 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,260,000 | 1,959 |
Surplus | $8,950,000 | 2,704 |
Undivided profits | $58,043,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,689,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,247,000 | 2,228 |
Earning assets | $190,029,000 | 2,982 |
Long-term assets (5+ years) | $38,734,000 | 3,855 |
Average Assets, year-to-date | $196,044,000 | 3,097 |
Average Assets, quarterly | $194,980,000 | 3,118 |
Volatile liabilities | $3,084,000 | 5,012 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,763,000 | 3,102 |
Tier 1 (core) risk-based capital | $68,549,000 | 1,020 |
Tier 2 risk-based capital | $1,519,000 | 3,009 |
Total risk weighted assets | $119,806,000 | 3,260 |
Total unused commitments | $15,763,000 | 3,102 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $192,628,000 | 3,145 |
Cash and due from depository institutions | $9,876,000 | 4,617 |
Interest-bearing balances | $6,088,000 | 3,864 |
Securities | $82,097,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,095,000 | 3,558 |
Loan loss allowance | $3,221,000 | 2,090 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $43,000 | 6,787 |
Other real estate owned | $2,947,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,570,000 | 5,034 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,628,000 | 3,145 |
Total liabilities | $125,494,000 | 3,900 |
Total deposits | $124,686,000 | 3,791 |
Interest-bearing deposits | $104,275,000 | 3,699 |
Deposits held in domestic offices | $124,686,000 | 3,790 |
% insured | 83.26% | 4,368 |
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 | $808,000 | 3,449 |
Total equity capital | $67,134,000 | 1,080 |
Total bank equity capital | $67,134,000 | 1,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,260,000 | 1,971 |
Surplus | $8,950,000 | 2,713 |
Undivided profits | $56,924,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,335,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,179,000 | 2,278 |
Earning assets | $184,280,000 | 3,055 |
Long-term assets (5+ years) | $35,918,000 | 3,966 |
Average Assets, year-to-date | $195,614,670 | 3,127 |
Average Assets, quarterly | $194,516,500 | 3,133 |
Volatile liabilities | $792,000 | 6,197 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $251,000 | 1,837 |
Unused loan commitments | $16,355,000 | 3,026 |
Tier 1 (core) risk-based capital | $67,574,000 | 1,017 |
Tier 2 risk-based capital | $1,476,000 | 3,065 |
Total risk weighted assets | $116,197,000 | 3,322 |
Total unused commitments | $16,355,000 | 3,026 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $196,405,000 | 3,145 |
Cash and due from depository institutions | $9,101,000 | 4,645 |
Interest-bearing balances | $4,960,000 | 4,605 |
Securities | $79,399,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $101,821,000 | 3,415 |
Loan loss allowance | $3,218,000 | 2,149 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $44,000 | 6,858 |
Other real estate owned | $3,829,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,211,000 | 4,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,405,000 | 3,145 |
Total liabilities | $129,759,000 | 3,879 |
Total deposits | $128,743,000 | 3,766 |
Interest-bearing deposits | $106,863,000 | 3,705 |
Deposits held in domestic offices | $128,743,000 | 3,765 |
% insured | 80.90% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,016,000 | 3,161 |
Total equity capital | $66,646,000 | 1,103 |
Total bank equity capital | $66,646,000 | 1,101 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,260,000 | 2,008 |
Surplus | $8,950,000 | 2,739 |
Undivided profits | $56,436,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,735,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,389,000 | 1,895 |
Earning assets | $186,180,000 | 3,078 |
Long-term assets (5+ years) | $33,123,000 | 4,100 |
Average Assets, year-to-date | $197,108,000 | 3,131 |
Average Assets, quarterly | $197,108,000 | 3,131 |
Volatile liabilities | $789,000 | 6,223 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,565,000 | 3,540 |
Tier 1 (core) risk-based capital | $66,678,000 | 1,029 |
Tier 2 risk-based capital | $1,549,000 | 2,937 |
Total risk weighted assets | $122,299,000 | 3,178 |
Total unused commitments | $12,565,000 | 3,541 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $197,811,000 | 3,129 |
Cash and due from depository institutions | $8,469,000 | 4,656 |
Interest-bearing balances | $2,977,000 | 5,034 |
Securities | $80,028,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,693 |
Net loans & leases | $103,680,000 | 3,417 |
Loan loss allowance | $3,291,000 | 2,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $45,000 | 6,914 |
Other real estate owned | $3,362,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,738,000 | 4,971 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $197,811,000 | 3,129 |
Total liabilities | $132,251,000 | 3,853 |
Total deposits | $131,659,000 | 3,717 |
Interest-bearing deposits | $107,624,000 | 3,675 |
Deposits held in domestic offices | $131,659,000 | 3,717 |
% insured | 85.57% | 4,776 |
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 | $592,000 | 4,118 |
Total equity capital | $65,560,000 | 1,124 |
Total bank equity capital | $65,560,000 | 1,122 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,260,000 | 2,028 |
Surplus | $8,950,000 | 2,755 |
Undivided profits | $55,350,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,443,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,101,000 | 2,447 |
Earning assets | $187,174,000 | 3,049 |
Long-term assets (5+ years) | $34,323,000 | 3,971 |
Average Assets, year-to-date | $199,589,400 | 3,050 |
Average Assets, quarterly | $198,888,500 | 3,090 |
Volatile liabilities | $997,000 | 6,170 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $328,000 | 1,889 |
Unused loan commitments | $12,341,000 | 3,458 |
Tier 1 (core) risk-based capital | $65,616,000 | 1,032 |
Tier 2 risk-based capital | $1,558,000 | 2,948 |
Total risk weighted assets | $122,869,000 | 3,183 |
Total unused commitments | $12,341,000 | 3,458 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $199,966,000 | 3,096 |
Cash and due from depository institutions | $4,691,000 | 4,710 |
Interest-bearing balances | $2,729,000 | 5,059 |
Securities | $80,930,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,197,000 | 3,289 |
Loan loss allowance | $3,291,000 | 2,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,000 | 7,006 |
Other real estate owned | $2,086,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,017,000 | 4,780 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,966,000 | 3,096 |
Total liabilities | $129,542,000 | 3,898 |
Total deposits | $127,478,000 | 3,776 |
Interest-bearing deposits | $110,476,000 | 3,634 |
Deposits held in domestic offices | $127,478,000 | 3,776 |
% insured | 84.19% | 5,314 |
Federal funds purchased & repurchase agreements | $874,000 | 1,866 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,190,000 | 3,079 |
Total equity capital | $70,424,000 | 1,040 |
Total bank equity capital | $70,424,000 | 1,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,260,000 | 2,065 |
Surplus | $8,950,000 | 2,779 |
Undivided profits | $60,214,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,994,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,354,000 | 2,184 |
Earning assets | $193,856,000 | 2,959 |
Long-term assets (5+ years) | $35,936,000 | 3,872 |
Average Assets, year-to-date | $200,034,000 | 3,075 |
Average Assets, quarterly | $201,055,500 | 3,080 |
Volatile liabilities | $2,227,000 | 5,564 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,362,000 | 3,792 |
Tier 1 (core) risk-based capital | $70,424,000 | 955 |
Tier 2 risk-based capital | $1,603,000 | 2,905 |
Total risk weighted assets | $126,394,000 | 3,116 |
Total unused commitments | $10,362,000 | 3,792 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $202,145,000 | 3,071 |
Cash and due from depository institutions | $8,004,000 | 4,736 |
Interest-bearing balances | $4,563,000 | 4,370 |
Securities | $75,584,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $115,914,000 | 3,177 |
Loan loss allowance | $3,600,000 | 2,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $46,000 | 7,066 |
Other real estate owned | $630,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,967,000 | 4,809 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $202,145,000 | 3,071 |
Total liabilities | $132,726,000 | 3,852 |
Total deposits | $131,275,000 | 3,726 |
Interest-bearing deposits | $107,951,000 | 3,721 |
Deposits held in domestic offices | $131,275,000 | 3,726 |
% insured | 84.42% | 5,398 |
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 | $1,451,000 | 2,573 |
Total equity capital | $69,419,000 | 1,033 |
Total bank equity capital | $69,419,000 | 1,031 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,260,000 | 2,101 |
Surplus | $8,950,000 | 2,789 |
Undivided profits | $59,209,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,105,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,221,000 | 2,259 |
Earning assets | $196,061,000 | 2,930 |
Long-term assets (5+ years) | $33,990,000 | 3,977 |
Average Assets, year-to-date | $200,056,670 | 3,083 |
Average Assets, quarterly | $200,331,000 | 3,099 |
Volatile liabilities | $2,978,000 | 5,266 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,613,000 | 3,719 |
Tier 1 (core) risk-based capital | $69,419,000 | 956 |
Tier 2 risk-based capital | $1,766,000 | 2,685 |
Total risk weighted assets | $139,332,000 | 2,882 |
Total unused commitments | $10,613,000 | 3,720 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $198,517,000 | 3,148 |
Cash and due from depository institutions | $12,741,000 | 4,766 |
Interest-bearing balances | $8,987,000 | 3,572 |
Securities | $64,809,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,000,000 | 3,129 |
Loan loss allowance | $3,592,000 | 2,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $47,000 | 7,125 |
Other real estate owned | $780,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,140,000 | 4,670 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,517,000 | 3,148 |
Total liabilities | $130,029,000 | 3,942 |
Total deposits | $127,824,000 | 3,836 |
Interest-bearing deposits | $111,348,000 | 3,694 |
Deposits held in domestic offices | $127,824,000 | 3,836 |
% insured | 85.67% | 5,078 |
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 | $2,205,000 | 1,920 |
Total equity capital | $68,488,000 | 1,036 |
Total bank equity capital | $68,488,000 | 1,034 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,260,000 | 2,129 |
Surplus | $8,950,000 | 2,809 |
Undivided profits | $58,278,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,108,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,251,000 | 2,208 |
Earning assets | $191,796,000 | 3,021 |
Long-term assets (5+ years) | $30,843,000 | 4,182 |
Average Assets, year-to-date | $199,012,500 | 3,117 |
Average Assets, quarterly | $199,012,500 | 3,117 |
Volatile liabilities | $2,969,000 | 5,297 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,429,000 | 3,859 |
Tier 1 (core) risk-based capital | $68,488,000 | 956 |
Tier 2 risk-based capital | $1,637,000 | 2,882 |
Total risk weighted assets | $129,097,000 | 3,078 |
Total unused commitments | $10,429,000 | 3,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $199,508,000 | 3,100 |
Cash and due from depository institutions | $5,541,000 | 4,786 |
Interest-bearing balances | $28,000 | 6,821 |
Securities | $54,254,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $12,994,000 | 432 |
Net loans & leases | $124,388,000 | 3,027 |
Loan loss allowance | $3,592,000 | 2,013 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $48,000 | 7,175 |
Other real estate owned | $433,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,850,000 | 5,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,508,000 | 3,100 |
Total liabilities | $131,970,000 | 3,894 |
Total deposits | $129,865,000 | 3,754 |
Interest-bearing deposits | $112,894,000 | 3,627 |
Deposits held in domestic offices | $129,865,000 | 3,754 |
% insured | 84.66% | 5,381 |
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 | $2,105,000 | 1,977 |
Total equity capital | $67,538,000 | 1,048 |
Total bank equity capital | $67,538,000 | 1,046 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,260,000 | 2,145 |
Surplus | $8,950,000 | 2,821 |
Undivided profits | $57,328,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,571,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,033,000 | 2,793 |
Earning assets | $191,664,000 | 2,989 |
Long-term assets (5+ years) | $24,082,000 | 4,119 |
Average Assets, year-to-date | $196,465,800 | 3,094 |
Average Assets, quarterly | $197,665,500 | 3,122 |
Volatile liabilities | $3,224,000 | 5,323 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,467,000 | 3,932 |
Tier 1 (core) risk-based capital | $67,538,000 | 960 |
Tier 2 risk-based capital | $1,695,000 | 2,820 |
Total risk weighted assets | $133,587,000 | 3,015 |
Total unused commitments | $9,467,000 | 3,932 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $195,823,000 | 3,159 |
Cash and due from depository institutions | $3,276,000 | 4,796 |
Interest-bearing balances | $28,000 | 6,849 |
Securities | $54,648,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,715 |
Net loans & leases | $131,669,000 | 2,918 |
Loan loss allowance | $3,592,000 | 2,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $36,000 | 7,286 |
Other real estate owned | $674,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,280,000 | 4,714 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $195,823,000 | 3,159 |
Total liabilities | $129,002,000 | 3,936 |
Total deposits | $126,784,000 | 3,816 |
Interest-bearing deposits | $110,434,000 | 3,710 |
Deposits held in domestic offices | $126,784,000 | 3,816 |
% insured | 86.71% | 5,011 |
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 | $2,218,000 | 1,981 |
Total equity capital | $66,821,000 | 1,061 |
Total bank equity capital | $66,821,000 | 1,059 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,260,000 | 2,180 |
Surplus | $8,950,000 | 2,846 |
Undivided profits | $56,611,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,950,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,421,000 | 2,102 |
Earning assets | $189,585,000 | 3,011 |
Long-term assets (5+ years) | $23,730,000 | 4,066 |
Average Assets, year-to-date | $195,705,250 | 3,123 |
Average Assets, quarterly | $194,814,500 | 3,154 |
Volatile liabilities | $3,939,000 | 5,068 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,461,000 | 3,566 |
Tier 1 (core) risk-based capital | $66,821,000 | 975 |
Tier 2 risk-based capital | $1,736,000 | 2,764 |
Total risk weighted assets | $136,909,000 | 2,968 |
Total unused commitments | $11,461,000 | 3,569 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $193,806,000 | 3,187 |
Cash and due from depository institutions | $2,595,000 | 4,959 |
Interest-bearing balances | $28,000 | 6,851 |
Securities | $50,295,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 1,383 |
Net loans & leases | $133,743,000 | 2,901 |
Loan loss allowance | $3,591,000 | 2,049 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $38,000 | 7,360 |
Other real estate owned | $674,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,250,000 | 4,758 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,806,000 | 3,187 |
Total liabilities | $128,078,000 | 3,960 |
Total deposits | $126,414,000 | 3,837 |
Interest-bearing deposits | $110,611,000 | 3,734 |
Deposits held in domestic offices | $126,414,000 | 3,836 |
% insured | 87.44% | 4,902 |
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 | $1,664,000 | 2,300 |
Total equity capital | $65,728,000 | 1,056 |
Total bank equity capital | $65,728,000 | 1,054 |
Perpetual preferred stock | $1,002,000 | 173 |
Common stock | $1,260,000 | 2,215 |
Surplus | $8,950,000 | 2,851 |
Undivided profits | $54,516,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,333,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,365,000 | 2,149 |
Earning assets | $188,277,000 | 3,033 |
Long-term assets (5+ years) | $21,900,000 | 4,191 |
Average Assets, year-to-date | $195,666,000 | 3,141 |
Average Assets, quarterly | $194,745,500 | 3,169 |
Volatile liabilities | $3,925,000 | 5,119 |
Insider loans | $480,000 | 4,967 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,666,000 | 3,244 |
Tier 1 (core) risk-based capital | $65,728,000 | 978 |
Tier 2 risk-based capital | $1,765,000 | 2,749 |
Total risk weighted assets | $139,282,000 | 2,968 |
Total unused commitments | $13,666,000 | 3,246 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $195,685,000 | 3,182 |
Cash and due from depository institutions | $1,884,000 | 4,874 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $46,730,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,470 |
Net loans & leases | $137,986,000 | 2,851 |
Loan loss allowance | $3,585,000 | 2,077 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $39,000 | 7,409 |
Other real estate owned | $1,280,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,440,000 | 4,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,685,000 | 3,182 |
Total liabilities | $128,661,000 | 4,015 |
Total deposits | $126,851,000 | 3,889 |
Interest-bearing deposits | $111,097,000 | 3,776 |
Deposits held in domestic offices | $126,851,000 | 3,887 |
% insured | 89.07% | 4,430 |
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 | $1,810,000 | 2,153 |
Total equity capital | $67,024,000 | 1,015 |
Total bank equity capital | $67,024,000 | 1,012 |
Perpetual preferred stock | $1,002,000 | 176 |
Common stock | $1,260,000 | 2,243 |
Surplus | $8,950,000 | 2,865 |
Undivided profits | $55,812,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,603,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,348,000 | 2,172 |
Earning assets | $190,070,000 | 3,022 |
Long-term assets (5+ years) | $22,128,000 | 4,126 |
Average Assets, year-to-date | $196,596,000 | 3,162 |
Average Assets, quarterly | $196,596,000 | 3,162 |
Volatile liabilities | $3,919,000 | 5,157 |
Insider loans | $480,000 | 5,012 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,733,000 | 4,445 |
Tier 1 (core) risk-based capital | $67,024,000 | 950 |
Tier 2 risk-based capital | $1,835,000 | 2,672 |
Total risk weighted assets | $145,116,000 | 2,884 |
Total unused commitments | $7,733,000 | 4,446 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $197,507,000 | 3,162 |
Cash and due from depository institutions | $4,924,000 | 5,051 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $39,884,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 959 |
Net loans & leases | $141,386,000 | 2,858 |
Loan loss allowance | $3,591,000 | 2,074 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,000 | 7,482 |
Other real estate owned | $1,234,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,089,000 | 5,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $197,507,000 | 3,162 |
Total liabilities | $131,511,000 | 3,970 |
Total deposits | $130,240,000 | 3,801 |
Interest-bearing deposits | $110,817,000 | 3,772 |
Deposits held in domestic offices | $130,240,000 | 3,799 |
% insured | 90.68% | 3,785 |
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 | $1,271,000 | 2,760 |
Total equity capital | $65,996,000 | 1,019 |
Total bank equity capital | $65,996,000 | 1,018 |
Perpetual preferred stock | $1,002,000 | 179 |
Common stock | $1,260,000 | 2,272 |
Surplus | $8,950,000 | 2,876 |
Undivided profits | $54,784,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,630,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,078,000 | 2,808 |
Earning assets | $189,247,000 | 3,048 |
Long-term assets (5+ years) | $20,147,000 | 4,218 |
Average Assets, year-to-date | $196,165,000 | 3,146 |
Average Assets, quarterly | $196,520,500 | 3,165 |
Volatile liabilities | $13,153,000 | 5,567 |
Insider loans | $480,000 | 5,114 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,449,000 | 3,986 |
Tier 1 (core) risk-based capital | $65,996,000 | 962 |
Tier 2 risk-based capital | $1,865,000 | 2,670 |
Total risk weighted assets | $149,645,000 | 2,864 |
Total unused commitments | $9,449,000 | 3,988 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $195,534,000 | 3,208 |
Cash and due from depository institutions | $1,613,000 | 5,104 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $34,810,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $855,000 | 3,383 |
Net loans & leases | $154,562,000 | 2,687 |
Loan loss allowance | $3,579,000 | 2,091 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,000 | 7,577 |
Other real estate owned | $1,419,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,230,000 | 5,058 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,534,000 | 3,208 |
Total liabilities | $130,300,000 | 4,031 |
Total deposits | $129,426,000 | 3,858 |
Interest-bearing deposits | $114,272,000 | 3,752 |
Deposits held in domestic offices | $129,426,000 | 3,856 |
% insured | 87.63% | 4,324 |
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 | $874,000 | 3,813 |
Total equity capital | $65,234,000 | 1,048 |
Total bank equity capital | $65,234,000 | 1,047 |
Perpetual preferred stock | $1,002,000 | 185 |
Common stock | $1,260,000 | 2,310 |
Surplus | $8,950,000 | 2,876 |
Undivided profits | $54,022,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,503,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,182,000 | 2,731 |
Earning assets | $190,229,000 | 3,053 |
Long-term assets (5+ years) | $17,913,000 | 4,376 |
Average Assets, year-to-date | $195,829,500 | 3,193 |
Average Assets, quarterly | $194,810,000 | 3,212 |
Volatile liabilities | $14,059,000 | 5,537 |
Insider loans | $670,000 | 4,720 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,642,000 | 4,277 |
Tier 1 (core) risk-based capital | $65,234,000 | 970 |
Tier 2 risk-based capital | $2,025,000 | 2,551 |
Total risk weighted assets | $160,430,000 | 2,744 |
Total unused commitments | $8,642,000 | 4,279 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $194,086,000 | 3,255 |
Cash and due from depository institutions | $3,212,000 | 5,150 |
Interest-bearing balances | $1,383,000 | 5,178 |
Securities | $27,315,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $6,783,000 | 1,181 |
Net loans & leases | $153,295,000 | 2,739 |
Loan loss allowance | $3,578,000 | 2,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 7,635 |
Other real estate owned | $1,265,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,167,000 | 5,144 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $194,086,000 | 3,255 |
Total liabilities | $129,996,000 | 4,054 |
Total deposits | $129,125,000 | 3,868 |
Interest-bearing deposits | $114,376,000 | 3,769 |
Deposits held in domestic offices | $129,125,000 | 3,867 |
% insured | 85.71% | 5,017 |
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 | $871,000 | 3,702 |
Total equity capital | $64,090,000 | 1,063 |
Total bank equity capital | $64,090,000 | 1,062 |
Perpetual preferred stock | $1,002,000 | 178 |
Common stock | $1,260,000 | 2,335 |
Surplus | $8,950,000 | 2,886 |
Undivided profits | $52,878,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,853,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,035,000 | 3,055 |
Earning assets | $188,776,000 | 3,097 |
Long-term assets (5+ years) | $14,025,000 | 4,818 |
Average Assets, year-to-date | $195,928,000 | 3,218 |
Average Assets, quarterly | $195,065,500 | 3,251 |
Volatile liabilities | $13,289,000 | 5,695 |
Insider loans | $670,000 | 4,785 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,268,000 | 4,173 |
Tier 1 (core) risk-based capital | $64,090,000 | 980 |
Tier 2 risk-based capital | $1,950,000 | 2,634 |
Total risk weighted assets | $154,349,000 | 2,872 |
Total unused commitments | $9,268,000 | 4,176 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $196,045,000 | 3,291 |
Cash and due from depository institutions | $3,164,000 | 5,313 |
Interest-bearing balances | $1,581,000 | 5,027 |
Securities | $28,159,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 2,544 |
Net loans & leases | $158,699,000 | 2,712 |
Loan loss allowance | $3,577,000 | 2,114 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $54,000 | 7,716 |
Other real estate owned | $855,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,318,000 | 5,089 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $196,045,000 | 3,291 |
Total liabilities | $133,004,000 | 4,039 |
Total deposits | $131,617,000 | 3,860 |
Interest-bearing deposits | $119,003,000 | 3,715 |
Deposits held in domestic offices | $131,617,000 | 3,858 |
% insured | 83.93% | 5,521 |
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 | $1,387,000 | 2,753 |
Total equity capital | $63,041,000 | 1,074 |
Total bank equity capital | $63,041,000 | 1,073 |
Perpetual preferred stock | $1,002,000 | 173 |
Common stock | $1,260,000 | 2,376 |
Surplus | $8,950,000 | 2,913 |
Undivided profits | $51,829,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,841,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,114,000 | 2,920 |
Earning assets | $191,235,000 | 3,113 |
Long-term assets (5+ years) | $16,441,000 | 4,551 |
Average Assets, year-to-date | $196,849,000 | 3,261 |
Average Assets, quarterly | $196,849,000 | 3,261 |
Volatile liabilities | $12,262,000 | 5,902 |
Insider loans | $670,000 | 4,863 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,164,000 | 4,552 |
Tier 1 (core) risk-based capital | $63,041,000 | 992 |
Tier 2 risk-based capital | $2,001,000 | 2,638 |
Total risk weighted assets | $158,477,000 | 2,868 |
Total unused commitments | $8,164,000 | 4,556 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $197,653,000 | 3,264 |
Cash and due from depository institutions | $6,503,000 | 5,223 |
Interest-bearing balances | $3,559,000 | 3,786 |
Securities | $20,019,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $6,209,000 | 1,360 |
Net loans & leases | $162,169,000 | 2,720 |
Loan loss allowance | $3,578,000 | 2,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $58,000 | 7,790 |
Other real estate owned | $654,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,041,000 | 5,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,653,000 | 3,264 |
Total liabilities | $135,606,000 | 4,012 |
Total deposits | $134,602,000 | 3,796 |
Interest-bearing deposits | $118,015,000 | 3,714 |
Deposits held in domestic offices | $134,602,000 | 3,795 |
% insured | 91.58% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,426 |
Total equity capital | $62,047,000 | 1,074 |
Total bank equity capital | $62,047,000 | 1,072 |
Perpetual preferred stock | $1,002,000 | 169 |
Common stock | $1,260,000 | 2,416 |
Surplus | $8,950,000 | 2,919 |
Undivided profits | $50,835,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,953,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,071,000 | 3,149 |
Earning assets | $191,956,000 | 3,109 |
Long-term assets (5+ years) | $12,936,000 | 4,962 |
Average Assets, year-to-date | $197,234,200 | 3,212 |
Average Assets, quarterly | $197,411,500 | 3,259 |
Volatile liabilities | $12,569,000 | 5,888 |
Insider loans | $670,000 | 4,931 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,736,000 | 4,188 |
Tier 1 (core) risk-based capital | $62,047,000 | 993 |
Tier 2 risk-based capital | $2,030,000 | 2,629 |
Total risk weighted assets | $160,837,000 | 2,887 |
Total unused commitments | $9,736,000 | 4,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $197,170,000 | 3,290 |
Cash and due from depository institutions | $5,465,000 | 5,159 |
Interest-bearing balances | $3,855,000 | 3,439 |
Securities | $18,462,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,970,000 | 2,624 |
Loan loss allowance | $2,028,000 | 3,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,000 | 7,859 |
Other real estate owned | $664,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,547,000 | 5,649 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $197,170,000 | 3,290 |
Total liabilities | $133,810,000 | 4,035 |
Total deposits | $118,621,000 | 4,116 |
Interest-bearing deposits | $104,442,000 | 4,038 |
Deposits held in domestic offices | $118,621,000 | 4,114 |
% insured | 91.07% | 3,500 |
Federal funds purchased & repurchase agreements | $13,921,000 | 900 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,268,000 | 3,243 |
Total equity capital | $63,360,000 | 1,078 |
Total bank equity capital | $63,360,000 | 1,076 |
Perpetual preferred stock | $1,002,000 | 167 |
Common stock | $1,260,000 | 2,449 |
Surplus | $8,950,000 | 2,923 |
Undivided profits | $52,148,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,532,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,059,000 | 3,380 |
Earning assets | $193,287,000 | 3,124 |
Long-term assets (5+ years) | $13,022,000 | 4,976 |
Average Assets, year-to-date | $197,129,500 | 3,233 |
Average Assets, quarterly | $197,668,500 | 3,261 |
Volatile liabilities | $25,844,000 | 4,360 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,529,000 | 3,633 |
Tier 1 (core) risk-based capital | $63,360,000 | 979 |
Tier 2 risk-based capital | $2,028,000 | 2,645 |
Total risk weighted assets | $165,126,000 | 2,853 |
Total unused commitments | $13,529,000 | 3,635 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $198,167,000 | 3,275 |
Cash and due from depository institutions | $5,929,000 | 5,110 |
Interest-bearing balances | $4,548,000 | 2,919 |
Securities | $19,168,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $170,643,000 | 2,657 |
Loan loss allowance | $2,028,000 | 3,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,000 | 7,923 |
Other real estate owned | $782,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,578,000 | 5,640 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $198,167,000 | 3,275 |
Total liabilities | $135,426,000 | 4,010 |
Total deposits | $117,529,000 | 4,153 |
Interest-bearing deposits | $103,260,000 | 4,082 |
Deposits held in domestic offices | $117,529,000 | 4,150 |
% insured | 84.71% | 2,271 |
Federal funds purchased & repurchase agreements | $16,598,000 | 829 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,299,000 | 3,239 |
Total equity capital | $62,741,000 | 1,085 |
Total bank equity capital | $62,741,000 | 1,084 |
Perpetual preferred stock | $1,002,000 | 164 |
Common stock | $1,260,000 | 2,487 |
Surplus | $8,950,000 | 2,933 |
Undivided profits | $51,529,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,434,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,020,000 | 3,402 |
Earning assets | $194,359,000 | 3,112 |
Long-term assets (5+ years) | $12,555,000 | 5,003 |
Average Assets, year-to-date | $197,116,000 | 3,256 |
Average Assets, quarterly | $194,867,000 | 3,310 |
Volatile liabilities | $27,723,000 | 4,174 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,508,000 | 3,593 |
Tier 1 (core) risk-based capital | $62,741,000 | 1,006 |
Tier 2 risk-based capital | $2,028,000 | 2,605 |
Total risk weighted assets | $200,517,000 | 2,442 |
Total unused commitments | $14,508,000 | 3,595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $191,567,000 | 3,369 |
Cash and due from depository institutions | $8,326,000 | 5,255 |
Interest-bearing balances | $5,040,000 | 2,534 |
Securities | $15,545,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $164,963,000 | 2,751 |
Loan loss allowance | $1,901,000 | 3,087 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $71,000 | 7,976 |
Other real estate owned | $782,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,880,000 | 5,233 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $191,567,000 | 3,369 |
Total liabilities | $129,807,000 | 4,122 |
Total deposits | $118,530,000 | 4,129 |
Interest-bearing deposits | $105,715,000 | 4,007 |
Deposits held in domestic offices | $118,530,000 | 4,127 |
% insured | 83.07% | 2,853 |
Federal funds purchased & repurchase agreements | $9,601,000 | 1,149 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,676,000 | 2,631 |
Total equity capital | $61,760,000 | 1,117 |
Total bank equity capital | $61,760,000 | 1,114 |
Perpetual preferred stock | $1,002,000 | 141 |
Common stock | $1,260,000 | 2,508 |
Surplus | $8,950,000 | 2,912 |
Undivided profits | $50,548,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,025,000 | 3,390 |
Earning assets | $185,548,000 | 3,240 |
Long-term assets (5+ years) | $10,495,000 | 5,307 |
Average Assets, year-to-date | $196,590,500 | 3,276 |
Average Assets, quarterly | $196,590,500 | 3,276 |
Volatile liabilities | $20,876,000 | 4,868 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,197,000 | 3,236 |
Tier 1 (core) risk-based capital | $61,760,000 | 1,033 |
Tier 2 risk-based capital | $1,901,000 | 2,730 |
Total risk weighted assets | $171,517,000 | 2,784 |
Total unused commitments | $18,197,000 | 3,236 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $201,614,000 | 3,222 |
Cash and due from depository institutions | $7,251,000 | 5,169 |
Interest-bearing balances | $5,343,000 | 1,775 |
Securities | $25,546,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,862 |
Net loans & leases | $164,228,000 | 2,765 |
Loan loss allowance | $1,900,000 | 3,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $76,000 | 8,015 |
Other real estate owned | $782,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,626,000 | 4,591 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $201,614,000 | 3,222 |
Total liabilities | $141,178,000 | 3,863 |
Total deposits | $129,429,000 | 3,808 |
Interest-bearing deposits | $116,086,000 | 3,683 |
Deposits held in domestic offices | $129,429,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,749,000 | 2,539 |
Total equity capital | $60,436,000 | 1,127 |
Total bank equity capital | $60,436,000 | 1,127 |
Perpetual preferred stock | $1,002,000 | 94 |
Common stock | $1,260,000 | 2,515 |
Surplus | $8,950,000 | 2,892 |
Undivided profits | $49,224,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,116,000 | 3,319 |
Earning assets | $196,222,000 | 3,050 |
Long-term assets (5+ years) | $10,203,000 | 5,321 |
Average Assets, year-to-date | $191,416,800 | 3,249 |
Average Assets, quarterly | $196,738,500 | 3,258 |
Volatile liabilities | $21,349,000 | 4,762 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,253,000 | 3,041 |
Tier 1 (core) risk-based capital | $60,436,000 | 1,038 |
Tier 2 risk-based capital | $1,900,000 | 2,730 |
Total risk weighted assets | $173,112,000 | 2,771 |
Total unused commitments | $20,253,000 | 3,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $191,863,000 | 3,324 |
Cash and due from depository institutions | $7,059,000 | 5,229 |
Interest-bearing balances | $5,441,000 | 1,252 |
Securities | $29,742,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $152,044,000 | 2,967 |
Loan loss allowance | $1,648,000 | 3,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $81,000 | 8,080 |
Other real estate owned | $581,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,356,000 | 4,877 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $191,863,000 | 3,324 |
Total liabilities | $131,853,000 | 4,019 |
Total deposits | $122,163,000 | 3,918 |
Interest-bearing deposits | $109,761,000 | 3,799 |
Deposits held in domestic offices | $122,163,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,833,000 | 1,439 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,857,000 | 2,476 |
Total equity capital | $60,010,000 | 1,124 |
Total bank equity capital | $60,010,000 | 1,124 |
Perpetual preferred stock | $1,002,000 | 65 |
Common stock | $1,260,000 | 2,531 |
Surplus | $8,950,000 | 2,874 |
Undivided profits | $48,798,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,428,000 | 2,766 |
Earning assets | $187,227,000 | 3,171 |
Long-term assets (5+ years) | $10,411,000 | 5,234 |
Average Assets, year-to-date | $188,867,500 | 3,292 |
Average Assets, quarterly | $190,455,000 | 3,317 |
Volatile liabilities | $19,765,000 | 4,826 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,530,000 | 3,272 |
Tier 1 (core) risk-based capital | $60,010,000 | 1,061 |
Tier 2 risk-based capital | $1,648,000 | 2,945 |
Total risk weighted assets | $161,141,000 | 2,948 |
Total unused commitments | $19,530,000 | 3,275 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $189,047,000 | 3,355 |
Cash and due from depository institutions | $6,434,000 | 5,281 |
Interest-bearing balances | $3,002,000 | 1,770 |
Securities | $24,990,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,191 |
Net loans & leases | $150,620,000 | 2,961 |
Loan loss allowance | $1,648,000 | 3,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $85,000 | 8,127 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,813,000 | 5,428 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $189,047,000 | 3,355 |
Total liabilities | $129,746,000 | 4,077 |
Total deposits | $125,901,000 | 3,853 |
Interest-bearing deposits | $112,744,000 | 3,711 |
Deposits held in domestic offices | $125,901,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,845,000 | 2,457 |
Total equity capital | $59,301,000 | 1,139 |
Total bank equity capital | $59,301,000 | 1,139 |
Perpetual preferred stock | $1,002,000 | 63 |
Common stock | $1,260,000 | 2,554 |
Surplus | $8,950,000 | 2,863 |
Undivided profits | $48,089,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,315,000 | 2,898 |
Earning assets | $183,717,000 | 3,196 |
Long-term assets (5+ years) | $8,300,000 | 5,614 |
Average Assets, year-to-date | $187,869,000 | 3,319 |
Average Assets, quarterly | $187,935,000 | 3,347 |
Volatile liabilities | $13,901,000 | 5,660 |
Insider loans | $500,000 | 5,517 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,316,000 | 3,098 |
Tier 1 (core) risk-based capital | $59,301,000 | 1,062 |
Tier 2 risk-based capital | $1,648,000 | 2,902 |
Total risk weighted assets | $156,256,000 | 3,005 |
Total unused commitments | $22,316,000 | 3,100 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $186,823,000 | 3,378 |
Cash and due from depository institutions | $4,712,000 | 5,298 |
Interest-bearing balances | $2,995,000 | 1,925 |
Securities | $25,895,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 4,502 |
Net loans & leases | $151,459,000 | 2,895 |
Loan loss allowance | $1,648,000 | 3,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $90,000 | 8,135 |
Other real estate owned | $193,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,820,000 | 5,332 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $186,823,000 | 3,378 |
Total liabilities | $128,873,000 | 4,091 |
Total deposits | $122,720,000 | 3,923 |
Interest-bearing deposits | $110,779,000 | 3,790 |
Deposits held in domestic offices | $122,720,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,653,000 | 1,991 |
Total equity capital | $57,950,000 | 1,199 |
Total bank equity capital | $57,950,000 | 1,199 |
Perpetual preferred stock | $1,002,000 | 63 |
Common stock | $1,260,000 | 2,555 |
Surplus | $8,950,000 | 2,844 |
Undivided profits | $46,738,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,263,000 | 3,062 |
Earning assets | $183,003,000 | 3,204 |
Long-term assets (5+ years) | $11,262,000 | 4,983 |
Average Assets, year-to-date | $187,280,000 | 3,330 |
Average Assets, quarterly | $187,280,000 | 3,330 |
Volatile liabilities | $15,610,000 | 5,375 |
Insider loans | $500,000 | 5,484 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,969,000 | 3,480 |
Tier 1 (core) risk-based capital | $57,950,000 | 1,088 |
Tier 2 risk-based capital | $1,648,000 | 2,861 |
Total risk weighted assets | $156,908,000 | 2,952 |
Total unused commitments | $18,969,000 | 3,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $187,737,000 | 3,312 |
Cash and due from depository institutions | $3,345,000 | 5,310 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $24,651,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,716 |
Net loans & leases | $154,379,000 | 2,832 |
Loan loss allowance | $1,648,000 | 2,964 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $95,000 | 8,152 |
Other real estate owned | $430,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,223,000 | 4,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,737,000 | 3,312 |
Total liabilities | $131,097,000 | 3,980 |
Total deposits | $124,874,000 | 3,838 |
Interest-bearing deposits | $111,831,000 | 3,692 |
Deposits held in domestic offices | $124,874,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,723,000 | 1,938 |
Total equity capital | $56,640,000 | 1,217 |
Total bank equity capital | $56,640,000 | 1,217 |
Perpetual preferred stock | $1,002,000 | 67 |
Common stock | $1,260,000 | 2,557 |
Surplus | $8,950,000 | 2,819 |
Undivided profits | $45,428,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,772,000 | 2,416 |
Earning assets | $181,722,000 | 3,162 |
Long-term assets (5+ years) | $8,261,000 | 5,281 |
Average Assets, year-to-date | $180,854,000 | 3,320 |
Average Assets, quarterly | $186,640,500 | 3,305 |
Volatile liabilities | $15,443,000 | 5,362 |
Insider loans | $500,000 | 5,502 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,093,000 | 3,586 |
Tier 1 (core) risk-based capital | $56,640,000 | 1,117 |
Tier 2 risk-based capital | $1,648,000 | 2,835 |
Total risk weighted assets | $160,051,000 | 2,878 |
Total unused commitments | $18,093,000 | 3,587 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $185,544,000 | 3,307 |
Cash and due from depository institutions | $2,030,000 | 5,458 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $24,832,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $156,268,000 | 2,753 |
Loan loss allowance | $1,653,000 | 2,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $106,000 | 8,123 |
Other real estate owned | $181,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,127,000 | 5,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $185,544,000 | 3,307 |
Total liabilities | $130,250,000 | 3,965 |
Total deposits | $119,325,000 | 3,949 |
Interest-bearing deposits | $107,734,000 | 3,804 |
Deposits held in domestic offices | $119,325,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,654 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,909,000 | 2,579 |
Total equity capital | $55,294,000 | 1,238 |
Total bank equity capital | $55,294,000 | 1,238 |
Perpetual preferred stock | $1,002,000 | 65 |
Common stock | $1,260,000 | 2,533 |
Surplus | $8,950,000 | 2,759 |
Undivided profits | $44,082,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,672,000 | 2,719 |
Earning assets | $181,144,000 | 3,130 |
Long-term assets (5+ years) | $8,362,000 | 5,146 |
Average Assets, year-to-date | $179,133,250 | 3,334 |
Average Assets, quarterly | $182,688,500 | 3,329 |
Volatile liabilities | $20,932,000 | 4,629 |
Insider loans | $500,000 | 5,480 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,796,000 | 4,426 |
Tier 1 (core) risk-based capital | $55,294,000 | 1,144 |
Tier 2 risk-based capital | $1,653,000 | 2,809 |
Total risk weighted assets | $160,672,000 | 2,830 |
Total unused commitments | $11,796,000 | 4,426 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $179,833,000 | 3,387 |
Cash and due from depository institutions | $2,223,000 | 5,505 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $24,215,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $151,063,000 | 2,825 |
Loan loss allowance | $1,652,000 | 2,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $109,000 | 8,169 |
Other real estate owned | $116,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,107,000 | 5,107 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,833,000 | 3,387 |
Total liabilities | $125,842,000 | 4,050 |
Total deposits | $121,809,000 | 3,896 |
Interest-bearing deposits | $109,373,000 | 3,748 |
Deposits held in domestic offices | $121,809,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $732,000 | 2,836 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,554 |
Total equity capital | $53,991,000 | 1,254 |
Total bank equity capital | $53,991,000 | 1,254 |
Perpetual preferred stock | $1,002,000 | 67 |
Common stock | $1,260,000 | 2,538 |
Surplus | $8,950,000 | 2,752 |
Undivided profits | $42,779,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,634,000 | 2,581 |
Earning assets | $175,294,000 | 3,214 |
Long-term assets (5+ years) | $7,745,000 | 5,214 |
Average Assets, year-to-date | $176,996,330 | 3,384 |
Average Assets, quarterly | $179,074,000 | 3,384 |
Volatile liabilities | $14,915,000 | 5,383 |
Insider loans | $500,000 | 5,485 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,319,000 | 4,083 |
Tier 1 (core) risk-based capital | $53,991,000 | 1,178 |
Tier 2 risk-based capital | $1,652,000 | 2,795 |
Total risk weighted assets | $154,804,000 | 2,905 |
Total unused commitments | $14,319,000 | 4,084 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $178,315,000 | 3,411 |
Cash and due from depository institutions | $2,207,000 | 5,600 |
Interest-bearing balances | $120,000 | 4,510 |
Securities | $24,216,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,416,000 | 2,826 |
Loan loss allowance | $1,651,000 | 2,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $111,000 | 8,197 |
Other real estate owned | $230,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,135,000 | 4,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $178,315,000 | 3,411 |
Total liabilities | $125,594,000 | 4,049 |
Total deposits | $118,317,000 | 3,972 |
Interest-bearing deposits | $107,263,000 | 3,816 |
Deposits held in domestic offices | $118,317,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,879,000 | 1,577 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,398,000 | 2,096 |
Total equity capital | $52,721,000 | 1,280 |
Total bank equity capital | $52,721,000 | 1,280 |
Perpetual preferred stock | $1,002,000 | 67 |
Common stock | $1,260,000 | 2,530 |
Surplus | $8,950,000 | 2,711 |
Undivided profits | $41,509,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,600,000 | 2,541 |
Earning assets | $173,752,000 | 3,235 |
Long-term assets (5+ years) | $7,866,000 | 5,144 |
Average Assets, year-to-date | $175,578,000 | 3,420 |
Average Assets, quarterly | $175,578,000 | 3,420 |
Volatile liabilities | $17,266,000 | 4,993 |
Insider loans | $600,000 | 5,207 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,885,000 | 3,752 |
Tier 1 (core) risk-based capital | $52,721,000 | 1,186 |
Tier 2 risk-based capital | $1,651,000 | 2,786 |
Total risk weighted assets | $153,445,000 | 2,900 |
Total unused commitments | $16,885,000 | 3,752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $172,841,000 | 3,452 |
Cash and due from depository institutions | $3,093,000 | 5,615 |
Interest-bearing balances | $314,000 | 3,565 |
Securities | $24,217,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $143,253,000 | 2,894 |
Loan loss allowance | $1,651,000 | 2,900 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $113,000 | 8,210 |
Other real estate owned | $332,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,833,000 | 5,385 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,841,000 | 3,452 |
Total liabilities | $121,340,000 | 4,139 |
Total deposits | $117,230,000 | 3,963 |
Interest-bearing deposits | $104,995,000 | 3,807 |
Deposits held in domestic offices | $117,230,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 2,138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,774,000 | 2,639 |
Total equity capital | $51,501,000 | 1,277 |
Total bank equity capital | $51,501,000 | 1,277 |
Perpetual preferred stock | $1,002,000 | 68 |
Common stock | $1,260,000 | 2,528 |
Surplus | $8,950,000 | 2,664 |
Undivided profits | $40,289,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,410,000 | 2,945 |
Earning assets | $167,784,000 | 3,292 |
Long-term assets (5+ years) | $7,867,000 | 5,091 |
Average Assets, year-to-date | $172,493,600 | 3,343 |
Average Assets, quarterly | $172,006,500 | 3,432 |
Volatile liabilities | $11,187,000 | 5,985 |
Insider loans | $600,000 | 5,176 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,929,000 | 3,438 |
Tier 1 (core) risk-based capital | $51,501,000 | 1,189 |
Tier 2 risk-based capital | $1,651,000 | 2,778 |
Total risk weighted assets | $147,318,000 | 2,965 |
Total unused commitments | $18,929,000 | 3,438 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $171,172,000 | 3,448 |
Cash and due from depository institutions | $4,382,000 | 5,537 |
Interest-bearing balances | $1,318,000 | 2,152 |
Securities | $24,407,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $140,504,000 | 2,929 |
Loan loss allowance | $1,657,000 | 2,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $122,000 | 8,230 |
Other real estate owned | $114,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,643,000 | 5,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $171,172,000 | 3,448 |
Total liabilities | $120,800,000 | 4,116 |
Total deposits | $113,992,000 | 4,006 |
Interest-bearing deposits | $102,706,000 | 3,836 |
Deposits held in domestic offices | $113,992,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,113,000 | 1,687 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,695,000 | 2,655 |
Total equity capital | $50,372,000 | 1,295 |
Total bank equity capital | $50,372,000 | 1,295 |
Perpetual preferred stock | $1,002,000 | 73 |
Common stock | $1,260,000 | 2,538 |
Surplus | $8,950,000 | 2,634 |
Undivided profits | $39,160,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,168,000 | 3,478 |
Earning assets | $166,229,000 | 3,297 |
Long-term assets (5+ years) | $7,942,000 | 5,053 |
Average Assets, year-to-date | $172,406,750 | 3,361 |
Average Assets, quarterly | $173,832,500 | 3,377 |
Volatile liabilities | $14,253,000 | 5,452 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,996,000 | 3,027 |
Tier 1 (core) risk-based capital | $50,372,000 | 1,215 |
Tier 2 risk-based capital | $1,657,000 | 2,767 |
Total risk weighted assets | $156,959,000 | 2,793 |
Total unused commitments | $23,996,000 | 3,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $176,493,000 | 3,343 |
Cash and due from depository institutions | $3,793,000 | 5,546 |
Interest-bearing balances | $1,329,000 | 2,183 |
Securities | $24,004,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,611,000 | 2,798 |
Loan loss allowance | $1,656,000 | 2,864 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $56,000 | 8,501 |
Other real estate owned | $182,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,847,000 | 5,354 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $176,493,000 | 3,343 |
Total liabilities | $127,439,000 | 3,945 |
Total deposits | $118,807,000 | 3,869 |
Interest-bearing deposits | $107,066,000 | 3,684 |
Deposits held in domestic offices | $118,807,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,102,000 | 1,562 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,530,000 | 2,650 |
Total equity capital | $49,054,000 | 1,270 |
Total bank equity capital | $49,054,000 | 1,270 |
Perpetual preferred stock | $1,002,000 | 74 |
Common stock | $1,260,000 | 2,526 |
Surplus | $8,950,000 | 2,575 |
Undivided profits | $37,842,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,300,000 | 2,871 |
Earning assets | $171,944,000 | 3,170 |
Long-term assets (5+ years) | $7,848,000 | 5,032 |
Average Assets, year-to-date | $172,818,330 | 3,341 |
Average Assets, quarterly | $173,675,000 | 3,358 |
Volatile liabilities | $14,711,000 | 5,382 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,072,000 | 2,185 |
Tier 1 (core) risk-based capital | $49,054,000 | 1,215 |
Tier 2 risk-based capital | $1,656,000 | 2,742 |
Total risk weighted assets | $151,259,000 | 2,868 |
Total unused commitments | $39,072,000 | 2,186 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $170,857,000 | 3,417 |
Cash and due from depository institutions | $3,806,000 | 5,516 |
Interest-bearing balances | $1,156,000 | 2,425 |
Securities | $24,005,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 2,450 |
Net loans & leases | $135,282,000 | 2,949 |
Loan loss allowance | $1,657,000 | 2,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,000 | 8,566 |
Other real estate owned | $182,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,991,000 | 5,056 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,857,000 | 3,417 |
Total liabilities | $122,958,000 | 4,019 |
Total deposits | $119,747,000 | 3,826 |
Interest-bearing deposits | $108,432,000 | 3,637 |
Deposits held in domestic offices | $119,747,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,211,000 | 2,018 |
Total equity capital | $47,899,000 | 1,286 |
Total bank equity capital | $47,899,000 | 1,286 |
Perpetual preferred stock | $1,002,000 | 75 |
Common stock | $1,260,000 | 2,516 |
Surplus | $8,950,000 | 2,513 |
Undivided profits | $36,687,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,320,000 | 2,709 |
Earning assets | $165,991,000 | 3,239 |
Long-term assets (5+ years) | $7,849,000 | 4,997 |
Average Assets, year-to-date | $170,981,000 | 3,376 |
Average Assets, quarterly | $170,981,000 | 3,376 |
Volatile liabilities | $9,979,000 | 6,080 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,709,000 | 2,034 |
Tier 1 (core) risk-based capital | $47,899,000 | 1,221 |
Tier 2 risk-based capital | $1,657,000 | 2,690 |
Total risk weighted assets | $140,720,000 | 2,996 |
Total unused commitments | $42,709,000 | 2,035 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $171,105,000 | 3,375 |
Cash and due from depository institutions | $4,284,000 | 5,541 |
Interest-bearing balances | $1,034,000 | 2,598 |
Securities | $23,808,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $135,941,000 | 2,919 |
Loan loss allowance | $1,600,000 | 2,863 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $44,000 | 8,598 |
Other real estate owned | $225,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,803,000 | 5,331 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,105,000 | 3,375 |
Total liabilities | $124,452,000 | 3,971 |
Total deposits | $121,697,000 | 3,752 |
Interest-bearing deposits | $107,780,000 | 3,580 |
Deposits held in domestic offices | $121,697,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,755,000 | 2,342 |
Total equity capital | $46,653,000 | 1,304 |
Total bank equity capital | $46,653,000 | 1,304 |
Perpetual preferred stock | $1,002,000 | 76 |
Common stock | $1,260,000 | 2,513 |
Surplus | $8,950,000 | 2,482 |
Undivided profits | $35,441,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,228,000 | 2,892 |
Earning assets | $165,783,000 | 3,206 |
Long-term assets (5+ years) | $7,713,000 | 5,068 |
Average Assets, year-to-date | $167,247,000 | 3,300 |
Average Assets, quarterly | $168,755,000 | 3,376 |
Volatile liabilities | $9,737,000 | 6,096 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $204,000 | 1,450 |
Unused loan commitments | $36,353,000 | 2,224 |
Tier 1 (core) risk-based capital | $46,653,000 | 1,230 |
Tier 2 risk-based capital | $1,600,000 | 2,737 |
Total risk weighted assets | $141,011,000 | 2,956 |
Total unused commitments | $36,353,000 | 2,225 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $166,405,000 | 3,407 |
Cash and due from depository institutions | $2,246,000 | 5,543 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $23,618,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $134,040,000 | 2,913 |
Loan loss allowance | $1,578,000 | 2,888 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $44,000 | 8,626 |
Other real estate owned | $226,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,731,000 | 5,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,405,000 | 3,407 |
Total liabilities | $120,903,000 | 3,986 |
Total deposits | $118,070,000 | 3,765 |
Interest-bearing deposits | $106,049,000 | 3,576 |
Deposits held in domestic offices | $118,070,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,833,000 | 2,224 |
Total equity capital | $45,502,000 | 1,319 |
Total bank equity capital | $45,502,000 | 1,319 |
Perpetual preferred stock | $1,002,000 | 74 |
Common stock | $1,260,000 | 2,489 |
Surplus | $8,950,000 | 2,424 |
Undivided profits | $34,290,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,148,000 | 3,030 |
Earning assets | $162,214,000 | 3,222 |
Long-term assets (5+ years) | $7,423,000 | 5,194 |
Average Assets, year-to-date | $166,282,500 | 3,304 |
Average Assets, quarterly | $167,469,500 | 3,343 |
Volatile liabilities | $13,783,000 | 5,322 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,671,000 | 2,593 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,237 |
Tier 2 risk-based capital | $1,578,000 | 2,718 |
Total risk weighted assets | $138,181,000 | 2,957 |
Total unused commitments | $28,671,000 | 2,595 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $168,534,000 | 3,303 |
Cash and due from depository institutions | $2,661,000 | 5,548 |
Interest-bearing balances | $178,000 | 4,430 |
Securities | $23,819,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $140,169,000 | 2,737 |
Loan loss allowance | $1,577,000 | 2,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,622 |
Other real estate owned | $226,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,614,000 | 5,439 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $168,534,000 | 3,303 |
Total liabilities | $124,273,000 | 3,852 |
Total deposits | $114,719,000 | 3,807 |
Interest-bearing deposits | $103,013,000 | 3,601 |
Deposits held in domestic offices | $114,719,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,554,000 | 2,369 |
Total equity capital | $44,261,000 | 1,331 |
Total bank equity capital | $44,261,000 | 1,331 |
Perpetual preferred stock | $1,002,000 | 75 |
Common stock | $1,260,000 | 2,467 |
Surplus | $8,950,000 | 2,376 |
Undivided profits | $33,049,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,068,000 | 2,981 |
Earning assets | $164,166,000 | 3,141 |
Long-term assets (5+ years) | $7,624,000 | 5,213 |
Average Assets, year-to-date | $166,241,670 | 3,284 |
Average Assets, quarterly | $168,330,500 | 3,274 |
Volatile liabilities | $22,197,000 | 4,028 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $144,000 | 1,617 |
Unused loan commitments | $23,881,000 | 2,848 |
Tier 1 (core) risk-based capital | $44,261,000 | 1,245 |
Tier 2 risk-based capital | $1,577,000 | 2,694 |
Total risk weighted assets | $143,658,000 | 2,772 |
Total unused commitments | $23,881,000 | 2,849 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $168,127,000 | 3,293 |
Cash and due from depository institutions | $4,434,000 | 5,569 |
Interest-bearing balances | $208,000 | 4,292 |
Securities | $24,579,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $137,313,000 | 2,738 |
Loan loss allowance | $1,607,000 | 2,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $51,000 | 8,664 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,750,000 | 5,219 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,127,000 | 3,293 |
Total liabilities | $125,036,000 | 3,834 |
Total deposits | $108,705,000 | 3,980 |
Interest-bearing deposits | $95,529,000 | 3,863 |
Deposits held in domestic offices | $108,705,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,300,000 | 953 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,031,000 | 1,940 |
Total equity capital | $43,091,000 | 1,336 |
Total bank equity capital | $43,091,000 | 1,336 |
Perpetual preferred stock | $1,002,000 | 76 |
Common stock | $1,260,000 | 2,475 |
Surplus | $8,950,000 | 2,326 |
Undivided profits | $31,879,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,089,000 | 2,817 |
Earning assets | $162,100,000 | 3,147 |
Long-term assets (5+ years) | $7,584,000 | 5,275 |
Average Assets, year-to-date | $165,095,500 | 3,320 |
Average Assets, quarterly | $165,095,500 | 3,320 |
Volatile liabilities | $22,338,000 | 3,904 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,788,000 | 2,868 |
Tier 1 (core) risk-based capital | $43,091,000 | 1,262 |
Tier 2 risk-based capital | $1,607,000 | 2,615 |
Total risk weighted assets | $140,806,000 | 2,769 |
Total unused commitments | $22,788,000 | 2,873 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $162,064,000 | 3,385 |
Cash and due from depository institutions | $2,777,000 | 5,579 |
Interest-bearing balances | $125,000 | 4,812 |
Securities | $24,620,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $133,118,000 | 2,785 |
Loan loss allowance | $1,600,000 | 2,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,000 | 8,686 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,493,000 | 5,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $162,064,000 | 3,385 |
Total liabilities | $120,238,000 | 3,924 |
Total deposits | $107,125,000 | 4,019 |
Interest-bearing deposits | $93,515,000 | 3,896 |
Deposits held in domestic offices | $107,125,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,106 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,613,000 | 2,257 |
Total equity capital | $41,826,000 | 1,373 |
Total bank equity capital | $41,826,000 | 1,373 |
Perpetual preferred stock | $1,002,000 | 75 |
Common stock | $1,260,000 | 2,462 |
Surplus | $8,950,000 | 2,284 |
Undivided profits | $30,614,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $955,000 | 3,168 |
Earning assets | $157,863,000 | 3,221 |
Long-term assets (5+ years) | $7,905,000 | 5,265 |
Average Assets, year-to-date | $157,548,400 | 3,337 |
Average Assets, quarterly | $160,838,000 | 3,382 |
Volatile liabilities | $18,669,000 | 4,297 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,641,000 | 2,553 |
Tier 1 (core) risk-based capital | $41,826,000 | 1,288 |
Tier 2 risk-based capital | $1,600,000 | 2,624 |
Total risk weighted assets | $135,242,000 | 2,859 |
Total unused commitments | $25,641,000 | 2,554 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $159,612,000 | 3,401 |
Cash and due from depository institutions | $2,147,000 | 5,471 |
Interest-bearing balances | $163,000 | 4,666 |
Securities | $28,746,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $127,058,000 | 2,858 |
Loan loss allowance | $1,519,000 | 2,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $63,000 | 8,698 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,598,000 | 5,405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,612,000 | 3,401 |
Total liabilities | $118,865,000 | 3,938 |
Total deposits | $106,953,000 | 3,967 |
Interest-bearing deposits | $95,089,000 | 3,816 |
Deposits held in domestic offices | $106,953,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,200,000 | 1,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,712,000 | 2,163 |
Total equity capital | $40,747,000 | 1,393 |
Total bank equity capital | $40,747,000 | 1,393 |
Perpetual preferred stock | $1,002,000 | 80 |
Common stock | $1,260,000 | 2,459 |
Surplus | $8,950,000 | 2,245 |
Undivided profits | $29,535,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $988,000 | 3,162 |
Earning assets | $155,967,000 | 3,204 |
Long-term assets (5+ years) | $14,306,000 | 4,242 |
Average Assets, year-to-date | $156,419,500 | 3,354 |
Average Assets, quarterly | $157,433,000 | 3,398 |
Volatile liabilities | $17,121,000 | 4,482 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,061,000 | 2,730 |
Tier 1 (core) risk-based capital | $40,747,000 | 1,301 |
Tier 2 risk-based capital | $1,519,000 | 2,705 |
Total risk weighted assets | $130,791,000 | 2,904 |
Total unused commitments | $23,061,000 | 2,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $155,254,000 | 3,446 |
Cash and due from depository institutions | $1,960,000 | 5,508 |
Interest-bearing balances | $175,000 | 4,678 |
Securities | $31,871,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $119,827,000 | 2,953 |
Loan loss allowance | $1,520,000 | 2,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $69,000 | 8,722 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,527,000 | 5,506 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,254,000 | 3,446 |
Total liabilities | $115,512,000 | 4,016 |
Total deposits | $112,129,000 | 3,811 |
Interest-bearing deposits | $99,766,000 | 3,677 |
Deposits held in domestic offices | $112,129,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,483,000 | 2,223 |
Total equity capital | $39,742,000 | 1,376 |
Total bank equity capital | $39,742,000 | 1,376 |
Perpetual preferred stock | $1,002,000 | 82 |
Common stock | $1,260,000 | 2,462 |
Surplus | $8,950,000 | 2,219 |
Undivided profits | $28,530,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $980,000 | 2,996 |
Earning assets | $151,873,000 | 3,251 |
Long-term assets (5+ years) | $22,931,000 | 3,366 |
Average Assets, year-to-date | $155,355,330 | 3,380 |
Average Assets, quarterly | $154,179,500 | 3,428 |
Volatile liabilities | $9,106,000 | 6,034 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,769,000 | 3,752 |
Tier 1 (core) risk-based capital | $39,742,000 | 1,302 |
Tier 2 risk-based capital | $1,520,000 | 2,683 |
Total risk weighted assets | $124,774,000 | 2,979 |
Total unused commitments | $13,769,000 | 3,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $153,105,000 | 3,462 |
Cash and due from depository institutions | $3,463,000 | 5,485 |
Interest-bearing balances | $187,000 | 4,752 |
Securities | $22,969,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $121,556,000 | 2,866 |
Loan loss allowance | $1,534,000 | 2,863 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $68,000 | 8,753 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,549,000 | 5,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,105,000 | 3,462 |
Total liabilities | $114,464,000 | 4,032 |
Total deposits | $111,513,000 | 3,838 |
Interest-bearing deposits | $100,314,000 | 3,653 |
Deposits held in domestic offices | $111,513,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,951,000 | 1,999 |
Total equity capital | $38,641,000 | 1,436 |
Total bank equity capital | $38,641,000 | 1,436 |
Perpetual preferred stock | $1,002,000 | 84 |
Common stock | $1,260,000 | 2,459 |
Surplus | $8,950,000 | 2,185 |
Undivided profits | $27,429,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $936,000 | 3,076 |
Earning assets | $148,212,000 | 3,308 |
Long-term assets (5+ years) | $15,529,000 | 4,127 |
Average Assets, year-to-date | $155,406,000 | 3,374 |
Average Assets, quarterly | $155,406,000 | 3,374 |
Volatile liabilities | $7,591,000 | 6,363 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,777,000 | 3,539 |
Tier 1 (core) risk-based capital | $38,641,000 | 1,336 |
Tier 2 risk-based capital | $1,534,000 | 2,634 |
Total risk weighted assets | $125,979,000 | 2,895 |
Total unused commitments | $14,777,000 | 3,547 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $137,471,000 | 3,778 |
Cash and due from depository institutions | $2,483,000 | 6,226 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $22,084,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
Net loans & leases | $108,383,000 | 3,143 |
Loan loss allowance | $1,411,000 | 3,053 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $73,000 | 8,798 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,348,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,471,000 | 3,778 |
Total liabilities | $103,792,000 | 4,321 |
Total deposits | $101,339,000 | 4,109 |
Interest-bearing deposits | $90,981,000 | 3,918 |
Deposits held in domestic offices | $101,339,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,453,000 | 2,388 |
Total equity capital | $33,679,000 | 1,624 |
Total bank equity capital | $33,679,000 | 1,624 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $6,250,000 | 2,881 |
Undivided profits | $26,179,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $842,000 | 3,505 |
Earning assets | $133,766,000 | 3,593 |
Long-term assets (5+ years) | $12,943,000 | 4,502 |
Average Assets, year-to-date | $132,884,800 | 3,772 |
Average Assets, quarterly | $135,687,000 | 3,788 |
Volatile liabilities | $6,679,000 | 6,649 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,181,000 | 4,022 |
Tier 1 (core) risk-based capital | $33,679,000 | 1,514 |
Tier 2 risk-based capital | $1,411,000 | 2,810 |
Total risk weighted assets | $114,521,000 | 3,142 |
Total unused commitments | $11,181,000 | 4,026 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $133,903,000 | 3,844 |
Cash and due from depository institutions | $2,047,000 | 6,252 |
Interest-bearing balances | $111,000 | 5,166 |
Securities | $21,319,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,034,000 | 3,090 |
Loan loss allowance | $1,444,000 | 2,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 8,844 |
Other real estate owned | $7,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,419,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,903,000 | 3,844 |
Total liabilities | $101,225,000 | 4,377 |
Total deposits | $98,695,000 | 4,180 |
Interest-bearing deposits | $90,066,000 | 3,943 |
Deposits held in domestic offices | $98,695,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,530,000 | 2,368 |
Total equity capital | $32,678,000 | 1,676 |
Total bank equity capital | $32,678,000 | 1,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $6,250,000 | 2,825 |
Undivided profits | $25,178,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $890,000 | 3,485 |
Earning assets | $130,464,000 | 3,644 |
Long-term assets (5+ years) | $9,466,000 | 5,124 |
Average Assets, year-to-date | $131,738,250 | 3,810 |
Average Assets, quarterly | $133,830,500 | 3,828 |
Volatile liabilities | $6,760,000 | 6,666 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,300,000 | 4,696 |
Tier 1 (core) risk-based capital | $32,678,000 | 1,565 |
Tier 2 risk-based capital | $1,422,000 | 2,775 |
Total risk weighted assets | $113,702,000 | 3,145 |
Total unused commitments | $8,300,000 | 4,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $133,758,000 | 3,825 |
Cash and due from depository institutions | $2,477,000 | 6,121 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $12,890,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,680 |
Net loans & leases | $106,726,000 | 3,116 |
Loan loss allowance | $1,444,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $82,000 | 8,849 |
Other real estate owned | $624,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,409,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,758,000 | 3,825 |
Total liabilities | $102,064,000 | 4,341 |
Total deposits | $99,748,000 | 4,139 |
Interest-bearing deposits | $88,031,000 | 4,010 |
Deposits held in domestic offices | $99,748,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,316,000 | 2,749 |
Total equity capital | $31,694,000 | 1,729 |
Total bank equity capital | $31,694,000 | 1,729 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $6,250,000 | 2,794 |
Undivided profits | $24,194,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $818,000 | 3,640 |
Earning assets | $129,185,000 | 3,655 |
Long-term assets (5+ years) | $8,465,000 | 5,226 |
Average Assets, year-to-date | $131,016,670 | 3,824 |
Average Assets, quarterly | $131,855,000 | 3,843 |
Volatile liabilities | $6,447,000 | 6,789 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,539,000 | 3,904 |
Tier 1 (core) risk-based capital | $31,694,000 | 1,587 |
Tier 2 risk-based capital | $1,405,000 | 2,755 |
Total risk weighted assets | $112,346,000 | 3,128 |
Total unused commitments | $11,539,000 | 3,917 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $129,952,000 | 3,885 |
Cash and due from depository institutions | $1,965,000 | 6,099 |
Interest-bearing balances | $231,000 | 4,525 |
Securities | $13,956,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 2,354 |
Net loans & leases | $104,433,000 | 3,111 |
Loan loss allowance | $1,452,000 | 2,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $85,000 | 8,862 |
Other real estate owned | $877,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,406,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,952,000 | 3,885 |
Total liabilities | $99,306,000 | 4,369 |
Total deposits | $96,492,000 | 4,200 |
Interest-bearing deposits | $88,592,000 | 3,985 |
Deposits held in domestic offices | $96,492,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,814,000 | 2,205 |
Total equity capital | $30,646,000 | 1,735 |
Total bank equity capital | $30,646,000 | 1,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $6,250,000 | 2,743 |
Undivided profits | $23,146,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $811,000 | 3,676 |
Earning assets | $125,850,000 | 3,691 |
Long-term assets (5+ years) | $8,675,000 | 5,120 |
Average Assets, year-to-date | $129,646,000 | 3,848 |
Average Assets, quarterly | $129,646,000 | 3,848 |
Volatile liabilities | $7,561,000 | 6,404 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,408,000 | 6,462 |
Tier 1 (core) risk-based capital | $30,646,000 | 1,611 |
Tier 2 risk-based capital | $1,371,000 | 2,755 |
Total risk weighted assets | $109,610,000 | 3,142 |
Total unused commitments | $3,408,000 | 6,473 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $129,340,000 | 3,847 |
Cash and due from depository institutions | $2,026,000 | 6,103 |
Interest-bearing balances | $243,000 | 4,411 |
Securities | $13,572,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
Net loans & leases | $107,713,000 | 3,011 |
Loan loss allowance | $1,451,000 | 2,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,876 |
Other real estate owned | $255,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,285,000 | 5,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,340,000 | 3,847 |
Total liabilities | $99,722,000 | 4,325 |
Total deposits | $97,336,000 | 4,156 |
Interest-bearing deposits | $88,021,000 | 3,937 |
Deposits held in domestic offices | $97,336,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,386,000 | 2,675 |
Total equity capital | $29,618,000 | 1,765 |
Total bank equity capital | $29,618,000 | 1,765 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $6,250,000 | 2,701 |
Undivided profits | $22,118,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $782,000 | 3,965 |
Earning assets | $125,928,000 | 3,647 |
Long-term assets (5+ years) | $7,965,000 | 5,252 |
Average Assets, year-to-date | $125,873,000 | 3,784 |
Average Assets, quarterly | $127,796,000 | 3,855 |
Volatile liabilities | $7,534,000 | 6,424 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,732,000 | 5,658 |
Tier 1 (core) risk-based capital | $29,618,000 | 1,628 |
Tier 2 risk-based capital | $1,399,000 | 2,670 |
Total risk weighted assets | $111,849,000 | 3,055 |
Total unused commitments | $4,732,000 | 5,662 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $123,397,000 | 3,861 |
Cash and due from depository institutions | $2,439,000 | 6,455 |
Interest-bearing balances | $604,000 | 3,480 |
Securities | $12,519,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $107,080,000 | 2,962 |
Loan loss allowance | $1,457,000 | 2,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $110,000 | 8,966 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,249,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,397,000 | 3,861 |
Total liabilities | $97,482,000 | 4,280 |
Total deposits | $93,431,000 | 4,156 |
Interest-bearing deposits | $85,057,000 | 3,928 |
Deposits held in domestic offices | $93,431,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,551,000 | 2,472 |
Total equity capital | $25,915,000 | 1,894 |
Total bank equity capital | $25,915,000 | 1,894 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $6,250,000 | 2,581 |
Undivided profits | $18,415,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $786,000 | 4,285 |
Earning assets | $120,203,000 | 3,652 |
Long-term assets (5+ years) | $6,816,000 | 5,592 |
Average Assets, year-to-date | $123,483,400 | 3,712 |
Average Assets, quarterly | $124,541,500 | 3,792 |
Volatile liabilities | $6,237,000 | 6,876 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,219,000 | 7,163 |
Tier 1 (core) risk-based capital | $25,915,000 | 1,759 |
Tier 2 risk-based capital | $1,363,000 | 2,610 |
Total risk weighted assets | $108,964,000 | 3,002 |
Total unused commitments | $2,219,000 | 7,170 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $122,607,000 | 3,740 |
Cash and due from depository institutions | $1,950,000 | 6,531 |
Interest-bearing balances | $166,000 | 4,094 |
Securities | $22,349,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,015 |
Net loans & leases | $91,183,000 | 3,286 |
Loan loss allowance | $1,164,000 | 3,054 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $136,000 | 9,097 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,013,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,607,000 | 3,740 |
Total liabilities | $100,012,000 | 4,076 |
Total deposits | $94,642,000 | 3,977 |
Interest-bearing deposits | $86,910,000 | 3,728 |
Deposits held in domestic offices | $94,642,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,870,000 | 2,178 |
Total equity capital | $22,595,000 | 2,075 |
Total bank equity capital | $22,595,000 | 2,075 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $6,250,000 | 2,516 |
Undivided profits | $15,095,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $612,000 | 4,404 |
Earning assets | $119,674,000 | 3,540 |
Long-term assets (5+ years) | $3,183,000 | 6,770 |
Average Assets, year-to-date | $119,851,200 | 3,660 |
Average Assets, quarterly | $122,673,500 | 3,695 |
Volatile liabilities | $12,732,000 | 4,949 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,416,000 | 4,789 |
Tier 1 (core) risk-based capital | $22,595,000 | 1,980 |
Tier 2 risk-based capital | $1,144,620 | 2,909 |
Total risk weighted assets | $91,549,920 | 3,330 |
Total unused commitments | $6,416,000 | 4,791 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $116,539,000 | 3,869 |
Cash and due from depository institutions | $4,007,000 | 6,562 |
Interest-bearing balances | $1,433,000 | 2,059 |
Securities | $21,329,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 2,723 |
Net loans & leases | $86,862,000 | 3,329 |
Loan loss allowance | $1,167,000 | 2,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $924,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,539,000 | 3,869 |
Total liabilities | $97,108,000 | 4,133 |
Total deposits | $92,515,000 | 3,999 |
Interest-bearing deposits | $84,953,000 | 3,772 |
Deposits held in domestic offices | $92,515,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,593,000 | 2,267 |
Total equity capital | $19,431,000 | 2,268 |
Total bank equity capital | $19,431,000 | 2,268 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $6,250,000 | 2,474 |
Undivided profits | $11,931,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $454,000 | 4,923 |
Earning assets | $112,870,000 | 3,669 |
Long-term assets (5+ years) | $3,134,000 | 7,110 |
Average Assets, year-to-date | $111,795,200 | 3,870 |
Average Assets, quarterly | $114,774,000 | 3,865 |
Volatile liabilities | $16,088,000 | 4,040 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,388,000 | 3,873 |
Tier 1 (core) risk-based capital | $19,431,000 | 2,268 |
Tier 2 risk-based capital | $1,089,180 | 2,915 |
Total risk weighted assets | $87,056,880 | 3,350 |
Total unused commitments | $9,388,000 | 3,876 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $110,317,000 | 3,989 |
Cash and due from depository institutions | $3,892,000 | 7,081 |
Interest-bearing balances | $397,000 | 3,729 |
Securities | $18,216,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,411 |
Net loans & leases | $80,017,000 | 3,373 |
Loan loss allowance | $1,069,000 | 3,154 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $206,000 | 9,202 |
Other real estate owned | $3,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $808,000 | 6,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,317,000 | 3,989 |
Total liabilities | $93,795,000 | 4,191 |
Total deposits | $90,077,000 | 4,096 |
Interest-bearing deposits | $82,209,000 | 3,872 |
Deposits held in domestic offices | $90,077,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,718,000 | 2,245 |
Total equity capital | $16,522,000 | 2,709 |
Total bank equity capital | $16,522,000 | 2,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $6,250,000 | 2,347 |
Undivided profits | $9,022,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $532,000 | 4,360 |
Earning assets | $105,805,000 | 3,855 |
Long-term assets (5+ years) | $7,203,000 | 5,462 |
Average Assets, year-to-date | $105,495,400 | 3,954 |
Average Assets, quarterly | $109,127,000 | 3,962 |
Volatile liabilities | $12,917,000 | 4,221 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,521,000 | 4,676 |
Tier 1 (core) risk-based capital | $16,522,000 | 2,581 |
Tier 2 risk-based capital | $1,014,920 | 2,981 |
Total risk weighted assets | $81,139,620 | 3,398 |
Total unused commitments | $6,521,000 | 4,683 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $100,659,000 | 4,301 |
Cash and due from depository institutions | $1,497,000 | 7,503 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $17,978,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,977 |
Net loans & leases | $77,120,000 | 3,482 |
Loan loss allowance | $978,000 | 3,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $231,000 | 9,333 |
Other real estate owned | $6,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $847,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,659,000 | 4,301 |
Total liabilities | $86,779,000 | 4,427 |
Total deposits | $85,008,000 | 4,279 |
Interest-bearing deposits | $77,191,000 | 4,084 |
Deposits held in domestic offices | $85,008,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,771,000 | 2,257 |
Total equity capital | $13,880,000 | 3,198 |
Total bank equity capital | $13,880,000 | 3,198 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $6,250,000 | 2,312 |
Undivided profits | $6,380,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $562,000 | 4,211 |
Earning assets | $98,173,000 | 4,081 |
Long-term assets (5+ years) | $3,035,000 | 7,014 |
Average Assets, year-to-date | $96,310,800 | 4,299 |
Average Assets, quarterly | $99,315,500 | 4,295 |
Volatile liabilities | $9,695,000 | 5,106 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,580,000 | 4,520 |
Tier 1 (core) risk-based capital | $13,880,000 | 3,066 |
Tier 2 risk-based capital | $976,090 | 2,995 |
Total risk weighted assets | $78,085,390 | 3,481 |
Total unused commitments | $6,580,000 | 4,524 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $90,933,000 | 4,801 |
Cash and due from depository institutions | $1,742,000 | 7,879 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $24,956,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,299,000 | 4,194 |
Loan loss allowance | $875,000 | 3,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $214,000 | 9,776 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $722,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,933,000 | 4,801 |
Total liabilities | $79,580,000 | 4,874 |
Total deposits | $78,009,000 | 4,748 |
Interest-bearing deposits | $71,543,000 | 4,505 |
Deposits held in domestic offices | $78,009,000 | 4,736 |
% 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 | $1,571,000 | 2,465 |
Total equity capital | $11,353,000 | 3,865 |
Total bank equity capital | $11,353,000 | 3,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $6,250,000 | 2,381 |
Undivided profits | $3,853,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $88,350,000 | 4,579 |
Long-term assets (5+ years) | $4,315,000 | 6,218 |
Average Assets, year-to-date | $82,709,600 | 4,994 |
Average Assets, quarterly | $90,427,500 | 4,775 |
Volatile liabilities | $7,968,000 | 5,618 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,091,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,342,000 | 3,762 |
Tier 2 risk-based capital | $828,200 | 3,538 |
Total risk weighted assets | $66,209,200 | 4,035 |
Total unused commitments | $6,091,000 | 4,600 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $75,513,000 | 5,618 |
Cash and due from depository institutions | $1,279,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,843,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,600 |
Net loans & leases | $53,594,000 | 4,726 |
Loan loss allowance | $776,000 | 4,346 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $224,000 | 10,087 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $593,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,513,000 | 5,618 |
Total liabilities | $66,289,000 | 5,700 |
Total deposits | $64,740,000 | 5,598 |
Interest-bearing deposits | $57,720,000 | 5,459 |
Deposits held in domestic offices | $64,740,000 | 5,588 |
% 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 | $1,549,000 | 2,578 |
Total equity capital | $9,224,000 | 4,651 |
Total bank equity capital | $9,224,000 | 4,651 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $5,250,000 | 2,727 |
Undivided profits | $2,724,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $346,000 | 6,477 |
Earning assets | $73,417,000 | 5,352 |
Long-term assets (5+ years) | $2,652,000 | 7,320 |
Average Assets, year-to-date | $71,686,200 | 5,639 |
Average Assets, quarterly | $74,528,000 | 5,623 |
Volatile liabilities | $4,927,000 | 6,979 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,266,000 | 4,374 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,504 |
Tier 2 risk-based capital | $686,620 | 4,099 |
Total risk weighted assets | $54,840,420 | 4,654 |
Total unused commitments | $6,266,000 | 4,386 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $69,274,000 | 5,968 |
Cash and due from depository institutions | $1,178,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,936,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,294,000 | 5,033 |
Loan loss allowance | $678,000 | 4,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $258,000 | 10,203 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $608,000 | 8,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,274,000 | 5,968 |
Total liabilities | $61,838,000 | 6,022 |
Total deposits | $59,493,000 | 5,956 |
Interest-bearing deposits | $53,943,000 | 5,736 |
Deposits held in domestic offices | $59,493,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $643,000 | 3,551 |
Subordinated debt | $0 | 372 |
All other liabilities | $902,000 | 3,316 |
Total equity capital | $7,436,000 | 5,219 |
Total bank equity capital | $7,436,000 | 5,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $4,250,000 | 3,149 |
Undivided profits | $1,936,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $67,230,000 | 5,703 |
Long-term assets (5+ years) | $3,232,000 | 7,197 |
Average Assets, year-to-date | $65,370,800 | 6,142 |
Average Assets, quarterly | $67,659,500 | 6,045 |
Volatile liabilities | $5,573,000 | 6,347 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,485,000 | 5,936 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,290 |
Tier 2 risk-based capital | $624,670 | 4,386 |
Total risk weighted assets | $49,920,370 | 4,950 |
Total unused commitments | $3,485,000 | 5,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $63,495,000 | 6,546 |
Cash and due from depository institutions | $926,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,242,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $760,000 | 8,391 |
Net loans & leases | $40,811,000 | 5,632 |
Loan loss allowance | $605,000 | 5,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $469,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,495,000 | 6,546 |
Total liabilities | $57,044,000 | 6,599 |
Total deposits | $51,475,000 | 6,928 |
Interest-bearing deposits | $47,633,000 | 6,570 |
Deposits held in domestic offices | $51,475,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,403,000 | 1,602 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,166,000 | 2,771 |
Total equity capital | $6,451,000 | 6,028 |
Total bank equity capital | $6,451,000 | 6,028 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $3,250,000 | 3,871 |
Undivided profits | $1,951,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $61,813,000 | 6,253 |
Long-term assets (5+ years) | $5,148,000 | 6,325 |
Average Assets, year-to-date | $60,918,000 | 6,610 |
Average Assets, quarterly | $63,413,500 | 6,489 |
Volatile liabilities | $6,161,000 | 5,782 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,040,000 | 5,478 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,952 |
Tier 2 risk-based capital | $541,330 | 4,917 |
Total risk weighted assets | $43,242,530 | 5,542 |
Total unused commitments | $4,040,000 | 5,499 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $60,161,000 | 6,910 |
Cash and due from depository institutions | $1,500,000 | 9,428 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $17,035,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
Net loans & leases | $38,905,000 | 5,859 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $293,000 | 10,601 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $453,000 | 10,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,161,000 | 6,910 |
Total liabilities | $54,334,000 | 6,955 |
Total deposits | $50,664,000 | 7,134 |
Interest-bearing deposits | $46,187,000 | 6,886 |
Deposits held in domestic offices | $50,664,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,288,000 | 1,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,382,000 | 2,512 |
Total equity capital | $5,827,000 | 6,318 |
Total bank equity capital | $5,827,000 | 6,318 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $1,827,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $58,014,000 | 6,630 |
Long-term assets (5+ years) | $3,922,000 | 7,245 |
Average Assets, year-to-date | $56,997,200 | 7,040 |
Average Assets, quarterly | $59,084,000 | 6,956 |
Volatile liabilities | $4,021,000 | 7,398 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,448,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,240 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $42,694,500 | 5,657 |
Total unused commitments | $3,448,000 | 5,699 |
Derivatives | $0 | 651 |