Home > The Dolores State Bank > Assets and Liabilities
The Dolores State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $381,588,000 | 2,127 |
Cash and due from depository institutions | $8,825,000 | 2,163 |
Interest-bearing balances | $558,000 | 4,189 |
Securities | $79,091,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 450 |
Net loans & leases | $264,776,000 | 1,971 |
Loan loss allowance | $3,423,000 | 1,916 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,767,000 | 1,913 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,229,000 | 1,389 |
All other assets | $14,020,000 | 1,768 |
Life insurance assets | $7,864,000 | 1,353 |
Total liabilities and capital | $381,588,000 | 2,106 |
Total liabilities | $333,017,000 | 2,128 |
Total deposits | $318,765,000 | 2,119 |
Interest-bearing deposits | $237,259,000 | 2,115 |
Deposits held in domestic offices | $318,765,000 | 2,118 |
% insured | 82.49% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,252,000 | 1,666 |
Total equity capital | $48,571,000 | 1,758 |
Total bank equity capital | $48,571,000 | 1,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $286,000 | 2,723 |
Surplus | $10,440,000 | 2,090 |
Undivided profits | $37,845,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,868,000 | 2,154 |
Earning assets | $352,305,000 | 2,101 |
Long-term assets (5+ years) | $150,812,000 | 1,730 |
Average Assets, year-to-date | $375,393,000 | 2,095 |
Average Assets, quarterly | $377,203,000 | 2,101 |
Volatile liabilities | $16,142,000 | 2,926 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,671,000 | 1,921 |
Tier 1 (core) risk-based capital | $54,402,000 | 1,768 |
Tier 2 risk-based capital | $3,343,000 | 1,424 |
Total risk weighted assets | $267,384,000 | 1,542 |
Total unused commitments | $44,671,000 | 1,921 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $372,818,000 | 2,140 |
Cash and due from depository institutions | $12,239,000 | 2,154 |
Interest-bearing balances | $737,000 | 4,144 |
Securities | $77,045,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 793 |
Net loans & leases | $259,102,000 | 1,986 |
Loan loss allowance | $3,430,000 | 1,907 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,776,000 | 1,919 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $1,229,000 | 1,407 |
All other assets | $14,252,000 | 1,797 |
Life insurance assets | $7,811,000 | 1,367 |
Total liabilities and capital | $372,818,000 | 2,118 |
Total liabilities | $327,932,000 | 2,146 |
Total deposits | $323,120,000 | 2,095 |
Interest-bearing deposits | $234,587,000 | 2,119 |
Deposits held in domestic offices | $323,120,000 | 2,094 |
% insured | 80.75% | 1,608 |
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 | $4,812,000 | 1,567 |
Total equity capital | $44,886,000 | 1,750 |
Total bank equity capital | $44,886,000 | 1,735 |
Perpetual preferred stock | $0 | 116 |
Common stock | $286,000 | 2,740 |
Surplus | $10,440,000 | 2,079 |
Undivided profits | $34,160,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,984,000 | 2,038 |
Earning assets | $340,059,000 | 2,141 |
Long-term assets (5+ years) | $151,906,000 | 1,733 |
Average Assets, year-to-date | $373,844,250 | 2,111 |
Average Assets, quarterly | $372,526,500 | 2,115 |
Volatile liabilities | $14,898,000 | 2,959 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,661,000 | 1,755 |
Tier 1 (core) risk-based capital | $53,590,000 | 1,774 |
Tier 2 risk-based capital | $3,340,000 | 1,400 |
Total risk weighted assets | $267,164,000 | 1,535 |
Total unused commitments | $53,661,000 | 1,755 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $372,235,000 | 2,147 |
Cash and due from depository institutions | $9,467,000 | 2,048 |
Interest-bearing balances | $2,213,000 | 3,770 |
Securities | $84,935,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 637 |
Net loans & leases | $252,364,000 | 2,001 |
Loan loss allowance | $3,321,000 | 1,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,776,000 | 1,916 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $1,238,000 | 1,394 |
All other assets | $13,505,000 | 1,805 |
Life insurance assets | $7,745,000 | 1,371 |
Total liabilities and capital | $372,235,000 | 2,123 |
Total liabilities | $327,505,000 | 2,159 |
Total deposits | $322,981,000 | 2,109 |
Interest-bearing deposits | $234,130,000 | 2,110 |
Deposits held in domestic offices | $322,981,000 | 2,107 |
% insured | 79.82% | 1,768 |
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 | $4,524,000 | 1,501 |
Total equity capital | $44,730,000 | 1,783 |
Total bank equity capital | $44,730,000 | 1,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $286,000 | 2,744 |
Surplus | $10,440,000 | 2,085 |
Undivided profits | $34,004,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,808,000 | 2,013 |
Earning assets | $344,462,000 | 2,130 |
Long-term assets (5+ years) | $158,017,000 | 1,738 |
Average Assets, year-to-date | $374,186,333 | 2,107 |
Average Assets, quarterly | $372,610,000 | 2,121 |
Volatile liabilities | $8,403,000 | 3,401 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,070,000 | 1,887 |
Tier 1 (core) risk-based capital | $51,767,000 | 1,803 |
Tier 2 risk-based capital | $3,225,000 | 1,428 |
Total risk weighted assets | $257,964,000 | 1,557 |
Total unused commitments | $47,070,000 | 1,888 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $372,985,000 | 2,147 |
Cash and due from depository institutions | $11,919,000 | 2,173 |
Interest-bearing balances | $2,213,000 | 3,885 |
Securities | $90,963,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 471 |
Net loans & leases | $240,802,000 | 2,060 |
Loan loss allowance | $3,241,000 | 1,993 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,831,000 | 1,894 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $1,239,000 | 1,418 |
All other assets | $13,326,000 | 1,795 |
Life insurance assets | $7,713,000 | 1,392 |
Total liabilities and capital | $372,985,000 | 2,147 |
Total liabilities | $329,455,000 | 2,181 |
Total deposits | $324,813,000 | 2,119 |
Interest-bearing deposits | $242,731,000 | 2,088 |
Deposits held in domestic offices | $324,813,000 | 2,118 |
% insured | 80.48% | 1,654 |
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 | $4,642,000 | 1,475 |
Total equity capital | $43,530,000 | 1,819 |
Total bank equity capital | $43,530,000 | 1,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $286,000 | 2,744 |
Surplus | $10,440,000 | 2,113 |
Undivided profits | $32,804,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,728,000 | 1,982 |
Earning assets | $342,883,000 | 2,169 |
Long-term assets (5+ years) | $169,192,000 | 1,722 |
Average Assets, year-to-date | $375,162,000 | 2,130 |
Average Assets, quarterly | $375,162,000 | 2,130 |
Volatile liabilities | $7,534,000 | 3,345 |
Insider loans | $260,000 | 3,352 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,320,000 | 1,904 |
Tier 1 (core) risk-based capital | $50,180,000 | 1,859 |
Tier 2 risk-based capital | $3,201,000 | 1,442 |
Total risk weighted assets | $256,116,000 | 1,573 |
Total unused commitments | $49,320,000 | 1,904 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $377,339,000 | 2,132 |
Cash and due from depository institutions | $23,057,000 | 2,278 |
Interest-bearing balances | $16,408,000 | 1,848 |
Securities | $97,648,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $235,753,000 | 2,087 |
Loan loss allowance | $3,200,000 | 1,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,894,000 | 1,886 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $1,241,000 | 1,425 |
All other assets | $13,746,000 | 1,787 |
Life insurance assets | $7,665,000 | 1,399 |
Total liabilities and capital | $377,339,000 | 2,132 |
Total liabilities | $336,876,000 | 2,157 |
Total deposits | $332,587,000 | 2,089 |
Interest-bearing deposits | $247,879,000 | 2,027 |
Deposits held in domestic offices | $332,587,000 | 2,087 |
% insured | 80.56% | 1,484 |
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 | $4,289,000 | 1,490 |
Total equity capital | $40,463,000 | 1,872 |
Total bank equity capital | $40,463,000 | 1,870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $286,000 | 2,759 |
Surplus | $10,440,000 | 2,121 |
Undivided profits | $29,737,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,778,000 | 1,997 |
Earning assets | $349,809,000 | 2,127 |
Long-term assets (5+ years) | $176,563,000 | 1,707 |
Average Assets, year-to-date | $373,419,800 | 2,130 |
Average Assets, quarterly | $385,875,000 | 2,087 |
Volatile liabilities | $7,526,000 | 3,236 |
Insider loans | $283,000 | 3,338 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,841,000 | 2,038 |
Tier 1 (core) risk-based capital | $48,519,000 | 1,896 |
Tier 2 risk-based capital | $3,096,000 | 1,460 |
Total risk weighted assets | $247,615,000 | 1,610 |
Total unused commitments | $42,841,000 | 2,038 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $394,411,000 | 2,071 |
Cash and due from depository institutions | $54,170,000 | 2,252 |
Interest-bearing balances | $46,948,000 | 1,111 |
Securities | $93,045,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $226,041,000 | 2,115 |
Loan loss allowance | $3,158,000 | 2,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,962,000 | 1,848 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,243,000 | 1,429 |
All other assets | $13,950,000 | 1,758 |
Life insurance assets | $7,617,000 | 1,412 |
Total liabilities and capital | $394,411,000 | 2,071 |
Total liabilities | $356,791,000 | 2,077 |
Total deposits | $351,273,000 | 2,032 |
Interest-bearing deposits | $261,556,000 | 1,962 |
Deposits held in domestic offices | $351,273,000 | 2,030 |
% insured | 77.46% | 1,952 |
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 | $5,518,000 | 1,232 |
Total equity capital | $37,620,000 | 1,927 |
Total bank equity capital | $37,620,000 | 1,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $286,000 | 2,785 |
Surplus | $10,440,000 | 2,119 |
Undivided profits | $26,894,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,730,000 | 1,942 |
Earning assets | $366,034,000 | 2,066 |
Long-term assets (5+ years) | $167,159,000 | 1,759 |
Average Assets, year-to-date | $372,440,000 | 2,141 |
Average Assets, quarterly | $382,391,000 | 2,115 |
Volatile liabilities | $8,056,000 | 3,039 |
Insider loans | $265,000 | 3,386 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,931,000 | 2,142 |
Tier 1 (core) risk-based capital | $47,731,000 | 1,909 |
Tier 2 risk-based capital | $3,017,000 | 1,488 |
Total risk weighted assets | $241,250,000 | 1,643 |
Total unused commitments | $39,931,000 | 2,142 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $370,371,000 | 2,172 |
Cash and due from depository institutions | $22,466,000 | 2,247 |
Interest-bearing balances | $15,223,000 | 2,431 |
Securities | $98,171,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $229,421,000 | 2,073 |
Loan loss allowance | $3,084,000 | 2,036 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,975,000 | 1,844 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $1,245,000 | 1,432 |
All other assets | $13,093,000 | 1,778 |
Life insurance assets | $7,569,000 | 1,416 |
Total liabilities and capital | $370,371,000 | 2,172 |
Total liabilities | $331,139,000 | 2,192 |
Total deposits | $325,869,000 | 2,160 |
Interest-bearing deposits | $244,207,000 | 2,095 |
Deposits held in domestic offices | $325,869,000 | 2,160 |
% insured | 81.50% | 1,366 |
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 | $5,270,000 | 1,189 |
Total equity capital | $39,232,000 | 1,925 |
Total bank equity capital | $39,232,000 | 1,924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $286,000 | 2,787 |
Surplus | $10,440,000 | 2,110 |
Undivided profits | $28,506,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,794,000 | 1,752 |
Earning assets | $342,815,000 | 2,178 |
Long-term assets (5+ years) | $174,309,000 | 1,736 |
Average Assets, year-to-date | $365,116,333 | 2,180 |
Average Assets, quarterly | $368,343,000 | 2,177 |
Volatile liabilities | $9,366,000 | 2,759 |
Insider loans | $265,000 | 3,452 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,547,000 | 1,895 |
Tier 1 (core) risk-based capital | $46,233,000 | 1,932 |
Tier 2 risk-based capital | $3,036,000 | 1,478 |
Total risk weighted assets | $242,908,000 | 1,612 |
Total unused commitments | $50,547,000 | 1,895 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $366,315,000 | 2,196 |
Cash and due from depository institutions | $25,631,000 | 2,269 |
Interest-bearing balances | $21,023,000 | 2,572 |
Securities | $103,989,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $217,444,000 | 2,107 |
Loan loss allowance | $3,077,000 | 2,042 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,026,000 | 1,838 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $1,247,000 | 1,439 |
All other assets | $11,978,000 | 1,783 |
Life insurance assets | $7,521,000 | 1,412 |
Total liabilities and capital | $366,315,000 | 2,196 |
Total liabilities | $324,941,000 | 2,222 |
Total deposits | $319,375,000 | 2,189 |
Interest-bearing deposits | $233,448,000 | 2,190 |
Deposits held in domestic offices | $319,375,000 | 2,189 |
% insured | 80.80% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,566,000 | 1,145 |
Total equity capital | $41,374,000 | 1,937 |
Total bank equity capital | $41,374,000 | 1,936 |
Perpetual preferred stock | $0 | 68 |
Common stock | $286,000 | 2,793 |
Surplus | $10,440,000 | 2,096 |
Undivided profits | $30,648,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,615,000 | 1,801 |
Earning assets | $342,456,000 | 2,188 |
Long-term assets (5+ years) | $179,570,000 | 1,688 |
Average Assets, year-to-date | $362,489,000 | 2,193 |
Average Assets, quarterly | $362,489,000 | 2,193 |
Volatile liabilities | $6,423,000 | 3,217 |
Insider loans | $265,000 | 3,474 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,357,000 | 2,647 |
Tier 1 (core) risk-based capital | $44,938,000 | 1,935 |
Tier 2 risk-based capital | $2,857,000 | 1,508 |
Total risk weighted assets | $228,358,000 | 1,638 |
Total unused commitments | $25,357,000 | 2,647 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $358,663,000 | 2,224 |
Cash and due from depository institutions | $22,960,000 | 2,385 |
Interest-bearing balances | $18,073,000 | 2,822 |
Securities | $111,328,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $206,482,000 | 2,191 |
Loan loss allowance | $3,066,000 | 2,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,094,000 | 1,796 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $1,250,000 | 1,450 |
All other assets | $10,549,000 | 1,847 |
Life insurance assets | $7,474,000 | 1,414 |
Total liabilities and capital | $358,663,000 | 2,224 |
Total liabilities | $312,993,000 | 2,267 |
Total deposits | $307,886,000 | 2,225 |
Interest-bearing deposits | $228,283,000 | 2,197 |
Deposits held in domestic offices | $307,886,000 | 2,225 |
% insured | 82.53% | 1,313 |
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 | $5,107,000 | 1,209 |
Total equity capital | $45,670,000 | 1,949 |
Total bank equity capital | $45,670,000 | 1,948 |
Perpetual preferred stock | $0 | 69 |
Common stock | $286,000 | 2,821 |
Surplus | $10,440,000 | 2,096 |
Undivided profits | $34,944,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,623,000 | 1,885 |
Earning assets | $335,883,000 | 2,223 |
Long-term assets (5+ years) | $177,676,000 | 1,696 |
Average Assets, year-to-date | $340,215,200 | 2,245 |
Average Assets, quarterly | $357,110,500 | 2,213 |
Volatile liabilities | $5,915,000 | 3,365 |
Insider loans | $294,000 | 3,465 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,578,000 | 2,322 |
Tier 1 (core) risk-based capital | $43,786,000 | 1,970 |
Tier 2 risk-based capital | $2,739,000 | 1,539 |
Total risk weighted assets | $218,838,000 | 1,661 |
Total unused commitments | $31,578,000 | 2,322 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $355,558,000 | 2,253 |
Cash and due from depository institutions | $33,072,000 | 2,368 |
Interest-bearing balances | $27,663,000 | 2,422 |
Securities | $109,255,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $195,171,000 | 2,284 |
Loan loss allowance | $2,971,000 | 2,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,149,000 | 1,809 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $1,252,000 | 1,447 |
All other assets | $10,659,000 | 1,840 |
Life insurance assets | $7,427,000 | 1,417 |
Total liabilities and capital | $355,558,000 | 2,253 |
Total liabilities | $310,037,000 | 2,283 |
Total deposits | $303,943,000 | 2,246 |
Interest-bearing deposits | $224,453,000 | 2,219 |
Deposits held in domestic offices | $303,943,000 | 2,246 |
% insured | 83.12% | 1,351 |
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 | $6,094,000 | 1,140 |
Total equity capital | $45,521,000 | 1,976 |
Total bank equity capital | $45,521,000 | 1,975 |
Perpetual preferred stock | $0 | 73 |
Common stock | $286,000 | 2,878 |
Surplus | $10,440,000 | 2,106 |
Undivided profits | $34,795,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,658,000 | 1,924 |
Earning assets | $332,089,000 | 2,249 |
Long-term assets (5+ years) | $169,354,000 | 1,718 |
Average Assets, year-to-date | $335,603,250 | 2,285 |
Average Assets, quarterly | $351,564,000 | 2,256 |
Volatile liabilities | $5,659,000 | 3,469 |
Insider loans | $296,000 | 3,525 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,599,000 | 2,648 |
Tier 1 (core) risk-based capital | $43,422,000 | 1,985 |
Tier 2 risk-based capital | $2,544,000 | 1,596 |
Total risk weighted assets | $203,155,000 | 1,715 |
Total unused commitments | $24,599,000 | 2,648 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $347,570,000 | 2,263 |
Cash and due from depository institutions | $33,303,000 | 2,382 |
Interest-bearing balances | $28,529,000 | 2,365 |
Securities | $98,736,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $197,857,000 | 2,282 |
Loan loss allowance | $2,904,000 | 2,150 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,221,000 | 1,798 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $1,255,000 | 1,445 |
All other assets | $10,198,000 | 1,896 |
Life insurance assets | $7,379,000 | 1,400 |
Total liabilities and capital | $347,570,000 | 2,263 |
Total liabilities | $302,929,000 | 2,300 |
Total deposits | $296,921,000 | 2,260 |
Interest-bearing deposits | $219,592,000 | 2,250 |
Deposits held in domestic offices | $296,921,000 | 2,260 |
% insured | 82.94% | 1,463 |
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 | $6,008,000 | 1,122 |
Total equity capital | $44,641,000 | 1,975 |
Total bank equity capital | $44,641,000 | 1,975 |
Perpetual preferred stock | $0 | 78 |
Common stock | $286,000 | 2,903 |
Surplus | $10,440,000 | 2,084 |
Undivided profits | $33,915,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,485,000 | 2,046 |
Earning assets | $325,122,000 | 2,259 |
Long-term assets (5+ years) | $152,907,000 | 1,794 |
Average Assets, year-to-date | $328,951,667 | 2,316 |
Average Assets, quarterly | $338,095,000 | 2,289 |
Volatile liabilities | $5,903,000 | 3,467 |
Insider loans | $294,000 | 3,575 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,953,000 | 2,615 |
Tier 1 (core) risk-based capital | $42,258,000 | 1,988 |
Tier 2 risk-based capital | $2,506,000 | 1,586 |
Total risk weighted assets | $200,153,000 | 1,692 |
Total unused commitments | $24,953,000 | 2,615 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $328,620,000 | 2,333 |
Cash and due from depository institutions | $27,502,000 | 2,301 |
Interest-bearing balances | $22,974,000 | 2,760 |
Securities | $87,914,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $199,335,000 | 2,272 |
Loan loss allowance | $2,854,000 | 2,172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,293,000 | 1,783 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $1,259,000 | 1,445 |
All other assets | $6,317,000 | 2,452 |
Life insurance assets | $3,341,000 | 2,159 |
Total liabilities and capital | $328,620,000 | 2,333 |
Total liabilities | $286,042,000 | 2,371 |
Total deposits | $280,304,000 | 2,340 |
Interest-bearing deposits | $205,187,000 | 2,311 |
Deposits held in domestic offices | $280,304,000 | 2,340 |
% insured | 85.15% | 1,217 |
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 | $5,738,000 | 1,151 |
Total equity capital | $42,578,000 | 2,003 |
Total bank equity capital | $42,578,000 | 2,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $286,000 | 2,923 |
Surplus | $10,440,000 | 2,075 |
Undivided profits | $31,852,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,508,000 | 2,016 |
Earning assets | $310,223,000 | 2,310 |
Long-term assets (5+ years) | $147,182,000 | 1,764 |
Average Assets, year-to-date | $319,642,500 | 2,344 |
Average Assets, quarterly | $319,642,500 | 2,344 |
Volatile liabilities | $5,895,000 | 3,496 |
Insider loans | $294,000 | 3,600 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,822,000 | 2,741 |
Tier 1 (core) risk-based capital | $40,799,000 | 2,018 |
Tier 2 risk-based capital | $2,450,000 | 1,581 |
Total risk weighted assets | $195,669,000 | 1,681 |
Total unused commitments | $21,822,000 | 2,741 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $310,665,000 | 2,357 |
Cash and due from depository institutions | $24,213,000 | 2,276 |
Interest-bearing balances | $19,514,000 | 2,750 |
Securities | $84,649,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $188,390,000 | 2,349 |
Loan loss allowance | $2,795,000 | 2,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,366,000 | 1,763 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $1,263,000 | 1,432 |
All other assets | $5,784,000 | 2,586 |
Life insurance assets | $3,324,000 | 2,149 |
Total liabilities and capital | $310,665,000 | 2,357 |
Total liabilities | $267,563,000 | 2,402 |
Total deposits | $262,672,000 | 2,352 |
Interest-bearing deposits | $192,273,000 | 2,354 |
Deposits held in domestic offices | $262,672,000 | 2,352 |
% insured | 85.42% | 1,239 |
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 | $4,891,000 | 1,286 |
Total equity capital | $43,102,000 | 1,981 |
Total bank equity capital | $43,102,000 | 1,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $286,000 | 2,938 |
Surplus | $10,440,000 | 2,063 |
Undivided profits | $32,376,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,346,000 | 2,308 |
Earning assets | $292,553,000 | 2,335 |
Long-term assets (5+ years) | $141,725,000 | 1,720 |
Average Assets, year-to-date | $287,388,600 | 2,356 |
Average Assets, quarterly | $306,051,500 | 2,359 |
Volatile liabilities | $6,139,000 | 3,480 |
Insider loans | $294,000 | 3,617 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,927,000 | 2,853 |
Tier 1 (core) risk-based capital | $39,942,000 | 2,003 |
Tier 2 risk-based capital | $2,308,000 | 1,630 |
Total risk weighted assets | $184,210,000 | 1,731 |
Total unused commitments | $18,927,000 | 2,853 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $301,438,000 | 2,373 |
Cash and due from depository institutions | $21,763,000 | 2,262 |
Interest-bearing balances | $16,599,000 | 2,738 |
Securities | $79,563,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,876,000 | 2,402 |
Loan loss allowance | $2,579,000 | 2,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,444,000 | 1,743 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $1,267,000 | 1,420 |
All other assets | $5,525,000 | 2,636 |
Life insurance assets | $3,306,000 | 2,126 |
Total liabilities and capital | $301,438,000 | 2,373 |
Total liabilities | $258,310,000 | 2,427 |
Total deposits | $253,670,000 | 2,361 |
Interest-bearing deposits | $184,096,000 | 2,383 |
Deposits held in domestic offices | $253,670,000 | 2,361 |
% insured | 85.04% | 1,393 |
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 | $4,640,000 | 1,363 |
Total equity capital | $43,128,000 | 1,963 |
Total bank equity capital | $43,128,000 | 1,963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $286,000 | 2,960 |
Surplus | $10,440,000 | 2,052 |
Undivided profits | $32,402,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,597,000 | 2,172 |
Earning assets | $283,038,000 | 2,362 |
Long-term assets (5+ years) | $133,220,000 | 1,711 |
Average Assets, year-to-date | $281,569,500 | 2,370 |
Average Assets, quarterly | $297,466,000 | 2,380 |
Volatile liabilities | $6,480,000 | 3,523 |
Insider loans | $343,000 | 3,584 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,303,000 | 2,920 |
Tier 1 (core) risk-based capital | $39,817,000 | 2,003 |
Tier 2 risk-based capital | $2,207,000 | 1,646 |
Total risk weighted assets | $176,200,000 | 1,761 |
Total unused commitments | $17,303,000 | 2,920 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $293,494,000 | 2,402 |
Cash and due from depository institutions | $38,190,000 | 2,167 |
Interest-bearing balances | $33,402,000 | 1,852 |
Securities | $67,168,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $174,946,000 | 2,496 |
Loan loss allowance | $2,582,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,520,000 | 1,733 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $1,271,000 | 1,412 |
All other assets | $5,399,000 | 2,649 |
Life insurance assets | $3,288,000 | 2,124 |
Total liabilities and capital | $293,495,000 | 2,402 |
Total liabilities | $251,459,000 | 2,457 |
Total deposits | $247,231,000 | 2,383 |
Interest-bearing deposits | $180,790,000 | 2,398 |
Deposits held in domestic offices | $247,231,000 | 2,383 |
% insured | 85.54% | 1,415 |
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 | $4,228,000 | 1,492 |
Total equity capital | $42,036,000 | 1,978 |
Total bank equity capital | $42,036,000 | 1,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $286,000 | 2,975 |
Surplus | $10,440,000 | 2,055 |
Undivided profits | $31,310,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,434,000 | 2,249 |
Earning assets | $275,516,000 | 2,386 |
Long-term assets (5+ years) | $105,940,000 | 1,932 |
Average Assets, year-to-date | $274,946,667 | 2,378 |
Average Assets, quarterly | $278,849,500 | 2,393 |
Volatile liabilities | $6,474,000 | 3,580 |
Insider loans | $343,000 | 3,616 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,432,000 | 2,443 |
Tier 1 (core) risk-based capital | $38,866,000 | 2,007 |
Tier 2 risk-based capital | $2,218,000 | 1,647 |
Total risk weighted assets | $177,135,000 | 1,783 |
Total unused commitments | $25,432,000 | 2,443 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $264,205,000 | 2,413 |
Cash and due from depository institutions | $9,716,000 | 2,444 |
Interest-bearing balances | $3,944,000 | 3,951 |
Securities | $67,770,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 1,113 |
Net loans & leases | $168,913,000 | 2,448 |
Loan loss allowance | $2,328,000 | 2,276 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,597,000 | 1,721 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $1,276,000 | 1,413 |
All other assets | $5,518,000 | 2,601 |
Life insurance assets | $3,271,000 | 2,143 |
Total liabilities and capital | $264,205,000 | 2,413 |
Total liabilities | $223,896,000 | 2,478 |
Total deposits | $219,283,000 | 2,425 |
Interest-bearing deposits | $167,663,000 | 2,447 |
Deposits held in domestic offices | $219,283,000 | 2,425 |
% insured | 88.53% | 1,111 |
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 | $4,613,000 | 1,246 |
Total equity capital | $40,309,000 | 1,988 |
Total bank equity capital | $40,309,000 | 1,988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $286,000 | 2,994 |
Surplus | $10,440,000 | 2,062 |
Undivided profits | $29,583,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,421,000 | 2,001 |
Earning assets | $245,042,000 | 2,411 |
Long-term assets (5+ years) | $104,412,000 | 1,902 |
Average Assets, year-to-date | $265,673,000 | 2,389 |
Average Assets, quarterly | $265,673,000 | 2,389 |
Volatile liabilities | $6,152,000 | 3,584 |
Insider loans | $343,000 | 3,655 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,697,000 | 2,491 |
Tier 1 (core) risk-based capital | $38,144,000 | 2,012 |
Tier 2 risk-based capital | $2,133,000 | 1,697 |
Total risk weighted assets | $170,458,000 | 1,854 |
Total unused commitments | $23,697,000 | 2,491 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $267,141,000 | 2,400 |
Cash and due from depository institutions | $21,038,000 | 2,360 |
Interest-bearing balances | $16,269,000 | 2,155 |
Securities | $67,398,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $164,986,000 | 2,491 |
Loan loss allowance | $2,355,000 | 2,234 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,674,000 | 1,702 |
Other real estate owned | $229,000 | 2,360 |
Goodwill and other intangibles | $1,282,000 | 1,418 |
All other assets | $5,534,000 | 2,612 |
Life insurance assets | $3,253,000 | 2,162 |
Total liabilities and capital | $267,141,000 | 2,400 |
Total liabilities | $228,320,000 | 2,453 |
Total deposits | $224,121,000 | 2,392 |
Interest-bearing deposits | $171,100,000 | 2,411 |
Deposits held in domestic offices | $224,121,000 | 2,392 |
% insured | 87.13% | 1,325 |
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 | $4,199,000 | 1,313 |
Total equity capital | $38,821,000 | 2,040 |
Total bank equity capital | $38,821,000 | 2,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $286,000 | 3,032 |
Surplus | $10,440,000 | 2,074 |
Undivided profits | $28,095,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,256 |
Earning assets | $248,653,000 | 2,402 |
Long-term assets (5+ years) | $105,287,000 | 1,851 |
Average Assets, year-to-date | $265,153,800 | 2,361 |
Average Assets, quarterly | $268,551,000 | 2,385 |
Volatile liabilities | $6,424,000 | 3,566 |
Insider loans | $433,000 | 3,568 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,235,000 | 2,443 |
Tier 1 (core) risk-based capital | $37,209,000 | 2,058 |
Tier 2 risk-based capital | $2,053,000 | 2,276 |
Total risk weighted assets | $164,007,000 | 2,578 |
Total unused commitments | $24,235,000 | 2,443 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $269,961,000 | 2,383 |
Cash and due from depository institutions | $32,892,000 | 2,484 |
Interest-bearing balances | $27,144,000 | 1,437 |
Securities | $65,737,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,633,000 | 2,573 |
Loan loss allowance | $2,398,000 | 2,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,707,000 | 1,690 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $1,287,000 | 1,410 |
All other assets | $5,705,000 | 2,588 |
Life insurance assets | $3,236,000 | 2,173 |
Total liabilities and capital | $269,961,000 | 2,383 |
Total liabilities | $230,426,000 | 2,443 |
Total deposits | $226,473,000 | 2,385 |
Interest-bearing deposits | $169,713,000 | 2,418 |
Deposits held in domestic offices | $226,473,000 | 2,385 |
% insured | 86.61% | 1,517 |
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 | $3,953,000 | 1,435 |
Total equity capital | $39,535,000 | 2,018 |
Total bank equity capital | $39,535,000 | 2,018 |
Perpetual preferred stock | $0 | 79 |
Common stock | $286,000 | 3,085 |
Surplus | $10,440,000 | 2,089 |
Undivided profits | $28,809,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,516,000 | 2,035 |
Earning assets | $250,514,000 | 2,388 |
Long-term assets (5+ years) | $96,205,000 | 1,930 |
Average Assets, year-to-date | $264,657,000 | 2,378 |
Average Assets, quarterly | $267,019,500 | 2,390 |
Volatile liabilities | $6,446,000 | 3,606 |
Insider loans | $454,000 | 3,612 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,188,000 | 2,904 |
Tier 1 (core) risk-based capital | $37,206,000 | 2,054 |
Tier 2 risk-based capital | $1,943,000 | 2,383 |
Total risk weighted assets | $155,039,000 | 2,672 |
Total unused commitments | $17,188,000 | 2,904 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $264,078,000 | 2,417 |
Cash and due from depository institutions | $27,784,000 | 2,499 |
Interest-bearing balances | $22,234,000 | 1,555 |
Securities | $61,591,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $161,041,000 | 2,531 |
Loan loss allowance | $2,345,000 | 2,274 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,786,000 | 1,676 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,294,000 | 1,409 |
All other assets | $5,582,000 | 2,614 |
Life insurance assets | $3,218,000 | 2,184 |
Total liabilities and capital | $264,078,000 | 2,417 |
Total liabilities | $225,895,000 | 2,477 |
Total deposits | $222,055,000 | 2,409 |
Interest-bearing deposits | $171,099,000 | 2,408 |
Deposits held in domestic offices | $222,055,000 | 2,409 |
% insured | 86.96% | 1,520 |
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 | $3,840,000 | 1,364 |
Total equity capital | $38,183,000 | 2,058 |
Total bank equity capital | $38,183,000 | 2,057 |
Perpetual preferred stock | $0 | 81 |
Common stock | $286,000 | 3,113 |
Surplus | $10,440,000 | 2,100 |
Undivided profits | $27,457,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,311,000 | 2,261 |
Earning assets | $244,866,000 | 2,419 |
Long-term assets (5+ years) | $95,784,000 | 1,932 |
Average Assets, year-to-date | $262,889,000 | 2,402 |
Average Assets, quarterly | $263,282,000 | 2,408 |
Volatile liabilities | $7,880,000 | 3,380 |
Insider loans | $454,000 | 3,638 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,914,000 | 2,583 |
Tier 1 (core) risk-based capital | $36,113,000 | 2,088 |
Tier 2 risk-based capital | $1,956,000 | 2,379 |
Total risk weighted assets | $156,117,000 | 2,662 |
Total unused commitments | $21,914,000 | 2,583 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $262,486,000 | 2,439 |
Cash and due from depository institutions | $22,301,000 | 2,553 |
Interest-bearing balances | $17,550,000 | 1,930 |
Securities | $68,294,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,057,000 | 2,568 |
Loan loss allowance | $2,347,000 | 2,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,819,000 | 1,679 |
Other real estate owned | $41,000 | 2,553 |
Goodwill and other intangibles | $1,302,000 | 1,415 |
All other assets | $5,672,000 | 2,606 |
Life insurance assets | $3,200,000 | 2,199 |
Total liabilities and capital | $262,486,000 | 2,439 |
Total liabilities | $225,934,000 | 2,486 |
Total deposits | $222,219,000 | 2,415 |
Interest-bearing deposits | $171,457,000 | 2,426 |
Deposits held in domestic offices | $222,219,000 | 2,415 |
% insured | 86.56% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,715,000 | 1,352 |
Total equity capital | $36,552,000 | 2,097 |
Total bank equity capital | $36,552,000 | 2,096 |
Perpetual preferred stock | $0 | 83 |
Common stock | $286,000 | 3,148 |
Surplus | $10,440,000 | 2,111 |
Undivided profits | $25,826,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,362,000 | 2,166 |
Earning assets | $243,901,000 | 2,438 |
Long-term assets (5+ years) | $102,585,000 | 1,871 |
Average Assets, year-to-date | $262,294,500 | 2,425 |
Average Assets, quarterly | $262,294,500 | 2,425 |
Volatile liabilities | $7,615,000 | 3,403 |
Insider loans | $354,000 | 3,843 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,775,000 | 2,635 |
Tier 1 (core) risk-based capital | $34,509,000 | 2,155 |
Tier 2 risk-based capital | $1,894,000 | 2,428 |
Total risk weighted assets | $151,132,000 | 2,731 |
Total unused commitments | $21,775,000 | 2,635 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $262,103,000 | 2,434 |
Cash and due from depository institutions | $24,594,000 | 2,683 |
Interest-bearing balances | $18,668,000 | 1,622 |
Securities | $67,841,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,199,000 | 2,612 |
Loan loss allowance | $2,291,000 | 2,292 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,895,000 | 1,618 |
Other real estate owned | $199,000 | 2,683 |
Goodwill and other intangibles | $1,310,000 | 1,421 |
All other assets | $6,065,000 | 2,541 |
Life insurance assets | $3,183,000 | 2,208 |
Total liabilities and capital | $262,103,000 | 2,434 |
Total liabilities | $227,188,000 | 2,471 |
Total deposits | $223,615,000 | 2,395 |
Interest-bearing deposits | $173,248,000 | 2,377 |
Deposits held in domestic offices | $223,615,000 | 2,395 |
% insured | 86.05% | 1,734 |
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 | $3,573,000 | 1,386 |
Total equity capital | $34,915,000 | 2,132 |
Total bank equity capital | $34,915,000 | 2,132 |
Perpetual preferred stock | $0 | 86 |
Common stock | $286,000 | 3,168 |
Surplus | $10,440,000 | 2,117 |
Undivided profits | $24,189,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,316,000 | 2,244 |
Earning assets | $241,708,000 | 2,437 |
Long-term assets (5+ years) | $102,360,000 | 1,883 |
Average Assets, year-to-date | $259,707,400 | 2,402 |
Average Assets, quarterly | $262,350,500 | 2,416 |
Volatile liabilities | $7,905,000 | 3,415 |
Insider loans | $354,000 | 3,878 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,074,000 | 2,465 |
Tier 1 (core) risk-based capital | $33,582,000 | 2,184 |
Tier 2 risk-based capital | $1,894,000 | 2,446 |
Total risk weighted assets | $151,199,000 | 2,747 |
Total unused commitments | $24,074,000 | 2,465 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $262,598,000 | 2,427 |
Cash and due from depository institutions | $25,223,000 | 2,514 |
Interest-bearing balances | $20,293,000 | 1,488 |
Securities | $67,716,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,133,000 | 2,619 |
Loan loss allowance | $2,301,000 | 2,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,945,000 | 1,598 |
Other real estate owned | $41,000 | 2,514 |
Goodwill and other intangibles | $1,319,000 | 1,417 |
All other assets | $6,221,000 | 2,546 |
Life insurance assets | $3,165,000 | 2,223 |
Total liabilities and capital | $262,598,000 | 2,427 |
Total liabilities | $228,130,000 | 2,458 |
Total deposits | $224,102,000 | 2,379 |
Interest-bearing deposits | $171,472,000 | 2,392 |
Deposits held in domestic offices | $224,102,000 | 2,379 |
% insured | 85.36% | 1,978 |
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 | $4,028,000 | 1,268 |
Total equity capital | $34,468,000 | 2,133 |
Total bank equity capital | $34,468,000 | 2,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $286,000 | 3,218 |
Surplus | $10,440,000 | 2,117 |
Undivided profits | $23,742,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,439,000 | 2,153 |
Earning assets | $243,142,000 | 2,420 |
Long-term assets (5+ years) | $99,898,000 | 1,925 |
Average Assets, year-to-date | $259,108,500 | 2,419 |
Average Assets, quarterly | $261,366,500 | 2,423 |
Volatile liabilities | $7,686,000 | 3,501 |
Insider loans | $354,000 | 3,921 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,594,000 | 2,569 |
Tier 1 (core) risk-based capital | $33,559,000 | 2,191 |
Tier 2 risk-based capital | $1,896,000 | 2,462 |
Total risk weighted assets | $151,342,000 | 2,745 |
Total unused commitments | $22,594,000 | 2,569 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $260,135,000 | 2,441 |
Cash and due from depository institutions | $24,420,000 | 2,491 |
Interest-bearing balances | $20,405,000 | 1,502 |
Securities | $68,592,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $152,677,000 | 2,638 |
Loan loss allowance | $2,176,000 | 2,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,010,000 | 1,579 |
Other real estate owned | $41,000 | 2,491 |
Goodwill and other intangibles | $1,328,000 | 1,412 |
All other assets | $6,067,000 | 2,557 |
Life insurance assets | $3,147,000 | 2,242 |
Total liabilities and capital | $260,135,000 | 2,441 |
Total liabilities | $226,309,000 | 2,473 |
Total deposits | $222,423,000 | 2,389 |
Interest-bearing deposits | $172,622,000 | 2,396 |
Deposits held in domestic offices | $222,423,000 | 2,389 |
% insured | 85.44% | 2,035 |
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 | $3,886,000 | 1,233 |
Total equity capital | $33,826,000 | 2,148 |
Total bank equity capital | $33,826,000 | 2,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $286,000 | 3,259 |
Surplus | $10,440,000 | 2,127 |
Undivided profits | $23,100,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,363,000 | 2,077 |
Earning assets | $241,674,000 | 2,436 |
Long-term assets (5+ years) | $96,800,000 | 1,978 |
Average Assets, year-to-date | $257,945,330 | 2,441 |
Average Assets, quarterly | $259,687,500 | 2,435 |
Volatile liabilities | $6,994,000 | 3,577 |
Insider loans | $354,000 | 3,965 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,795,000 | 2,635 |
Tier 1 (core) risk-based capital | $32,631,000 | 2,218 |
Tier 2 risk-based capital | $1,851,000 | 2,502 |
Total risk weighted assets | $147,761,000 | 2,788 |
Total unused commitments | $21,795,000 | 2,635 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $259,240,000 | 2,459 |
Cash and due from depository institutions | $18,952,000 | 2,565 |
Interest-bearing balances | $13,938,000 | 2,202 |
Securities | $70,519,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $155,108,000 | 2,607 |
Loan loss allowance | $2,121,000 | 2,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,072,000 | 1,568 |
Other real estate owned | $294,000 | 2,565 |
Goodwill and other intangibles | $1,340,000 | 1,395 |
All other assets | $5,955,000 | 2,555 |
Life insurance assets | $3,130,000 | 2,257 |
Total liabilities and capital | $259,240,000 | 2,459 |
Total liabilities | $226,401,000 | 2,496 |
Total deposits | $222,686,000 | 2,424 |
Interest-bearing deposits | $172,857,000 | 2,427 |
Deposits held in domestic offices | $222,686,000 | 2,424 |
% insured | 86.72% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,715,000 | 1,253 |
Total equity capital | $32,839,000 | 2,187 |
Total bank equity capital | $32,839,000 | 2,187 |
Perpetual preferred stock | $0 | 94 |
Common stock | $286,000 | 3,298 |
Surplus | $10,440,000 | 2,139 |
Undivided profits | $22,113,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,230,000 | 2,202 |
Earning assets | $239,565,000 | 2,467 |
Long-term assets (5+ years) | $95,522,000 | 2,003 |
Average Assets, year-to-date | $256,850,500 | 2,466 |
Average Assets, quarterly | $256,850,500 | 2,466 |
Volatile liabilities | $7,508,000 | 3,427 |
Insider loans | $354,000 | 4,010 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,498,000 | 2,753 |
Tier 1 (core) risk-based capital | $31,608,000 | 2,269 |
Tier 2 risk-based capital | $1,859,000 | 2,499 |
Total risk weighted assets | $148,500,000 | 2,775 |
Total unused commitments | $20,498,000 | 2,753 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $254,461,000 | 2,510 |
Cash and due from depository institutions | $16,074,000 | 2,595 |
Interest-bearing balances | $12,288,000 | 2,258 |
Securities | $75,197,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,632,000 | 2,706 |
Loan loss allowance | $2,018,000 | 2,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,142,000 | 1,569 |
Other real estate owned | $294,000 | 2,595 |
Goodwill and other intangibles | $1,352,000 | 1,404 |
All other assets | $5,770,000 | 2,635 |
Life insurance assets | $3,113,000 | 2,276 |
Total liabilities and capital | $254,461,000 | 2,510 |
Total liabilities | $221,995,000 | 2,545 |
Total deposits | $218,565,000 | 2,467 |
Interest-bearing deposits | $169,220,000 | 2,454 |
Deposits held in domestic offices | $218,565,000 | 2,467 |
% insured | 87.03% | 1,705 |
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 | $3,430,000 | 1,365 |
Total equity capital | $32,466,000 | 2,233 |
Total bank equity capital | $32,466,000 | 2,233 |
Perpetual preferred stock | $0 | 95 |
Common stock | $286,000 | 3,332 |
Surplus | $10,440,000 | 2,162 |
Undivided profits | $21,740,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,304,000 | 2,225 |
Earning assets | $236,117,000 | 2,508 |
Long-term assets (5+ years) | $93,379,000 | 2,046 |
Average Assets, year-to-date | $242,872,800 | 2,542 |
Average Assets, quarterly | $251,890,000 | 2,518 |
Volatile liabilities | $5,044,000 | 4,008 |
Insider loans | $278,000 | 4,230 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,634,000 | 2,839 |
Tier 1 (core) risk-based capital | $30,693,000 | 2,328 |
Tier 2 risk-based capital | $1,806,000 | 2,560 |
Total risk weighted assets | $144,278,000 | 2,843 |
Total unused commitments | $18,634,000 | 2,839 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $249,319,000 | 2,551 |
Cash and due from depository institutions | $23,454,000 | 2,623 |
Interest-bearing balances | $19,183,000 | 1,647 |
Securities | $69,307,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,503,000 | 2,790 |
Loan loss allowance | $1,974,000 | 2,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,166,000 | 1,563 |
Other real estate owned | $294,000 | 2,623 |
Goodwill and other intangibles | $1,364,000 | 1,403 |
All other assets | $5,231,000 | 2,839 |
Life insurance assets | $3,095,000 | 2,293 |
Total liabilities and capital | $249,319,000 | 2,551 |
Total liabilities | $216,404,000 | 2,592 |
Total deposits | $212,670,000 | 2,503 |
Interest-bearing deposits | $163,674,000 | 2,520 |
Deposits held in domestic offices | $212,670,000 | 2,503 |
% insured | 86.57% | 1,944 |
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 | $3,734,000 | 1,340 |
Total equity capital | $32,915,000 | 2,249 |
Total bank equity capital | $32,915,000 | 2,249 |
Perpetual preferred stock | $0 | 98 |
Common stock | $286,000 | 3,373 |
Surplus | $10,440,000 | 2,176 |
Undivided profits | $22,189,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,262,000 | 2,272 |
Earning assets | $230,993,000 | 2,549 |
Long-term assets (5+ years) | $89,959,000 | 2,131 |
Average Assets, year-to-date | $239,975,750 | 2,582 |
Average Assets, quarterly | $245,421,000 | 2,560 |
Volatile liabilities | $3,493,000 | 4,444 |
Insider loans | $354,000 | 4,102 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,781,000 | 2,776 |
Tier 1 (core) risk-based capital | $31,131,000 | 2,308 |
Tier 2 risk-based capital | $1,730,000 | 2,654 |
Total risk weighted assets | $138,234,000 | 2,937 |
Total unused commitments | $19,781,000 | 2,776 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $241,523,000 | 2,603 |
Cash and due from depository institutions | $17,841,000 | 2,461 |
Interest-bearing balances | $13,162,000 | 2,158 |
Securities | $69,928,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,680,000 | 2,818 |
Loan loss allowance | $1,930,000 | 2,664 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,224,000 | 1,553 |
Other real estate owned | $294,000 | 2,461 |
Goodwill and other intangibles | $1,378,000 | 1,403 |
All other assets | $5,178,000 | 2,786 |
Life insurance assets | $3,077,000 | 2,282 |
Total liabilities and capital | $241,523,000 | 2,603 |
Total liabilities | $209,288,000 | 2,655 |
Total deposits | $205,750,000 | 2,574 |
Interest-bearing deposits | $157,464,000 | 2,596 |
Deposits held in domestic offices | $205,750,000 | 2,574 |
% insured | 86.90% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,538,000 | 1,313 |
Total equity capital | $32,235,000 | 2,267 |
Total bank equity capital | $32,235,000 | 2,267 |
Perpetual preferred stock | $0 | 102 |
Common stock | $286,000 | 3,394 |
Surplus | $10,440,000 | 2,180 |
Undivided profits | $21,509,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,260,000 | 2,101 |
Earning assets | $222,770,000 | 2,615 |
Long-term assets (5+ years) | $90,296,000 | 2,143 |
Average Assets, year-to-date | $236,861,330 | 2,624 |
Average Assets, quarterly | $239,090,500 | 2,616 |
Volatile liabilities | $3,253,000 | 4,405 |
Insider loans | $354,000 | 4,142 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,091,000 | 3,013 |
Tier 1 (core) risk-based capital | $30,404,000 | 2,337 |
Tier 2 risk-based capital | $1,689,000 | 2,697 |
Total risk weighted assets | $134,952,000 | 2,985 |
Total unused commitments | $17,091,000 | 3,013 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $236,658,000 | 2,656 |
Cash and due from depository institutions | $16,877,000 | 2,707 |
Interest-bearing balances | $13,207,000 | 2,387 |
Securities | $71,416,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,172,000 | 2,880 |
Loan loss allowance | $1,843,000 | 2,754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,266,000 | 1,551 |
Other real estate owned | $294,000 | 2,707 |
Goodwill and other intangibles | $1,395,000 | 1,402 |
All other assets | $5,238,000 | 2,780 |
Life insurance assets | $3,059,000 | 2,294 |
Total liabilities and capital | $236,658,000 | 2,656 |
Total liabilities | $205,466,000 | 2,705 |
Total deposits | $201,612,000 | 2,639 |
Interest-bearing deposits | $153,131,000 | 2,694 |
Deposits held in domestic offices | $201,612,000 | 2,639 |
% insured | 88.56% | 1,578 |
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 | $3,854,000 | 1,232 |
Total equity capital | $31,192,000 | 2,301 |
Total bank equity capital | $31,192,000 | 2,301 |
Perpetual preferred stock | $0 | 106 |
Common stock | $286,000 | 3,437 |
Surplus | $10,440,000 | 2,193 |
Undivided profits | $20,466,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,239,000 | 2,067 |
Earning assets | $218,795,000 | 2,665 |
Long-term assets (5+ years) | $90,487,000 | 2,154 |
Average Assets, year-to-date | $234,530,500 | 2,664 |
Average Assets, quarterly | $234,530,500 | 2,664 |
Volatile liabilities | $4,506,000 | 4,059 |
Insider loans | $354,000 | 4,197 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,707,000 | 3,184 |
Tier 1 (core) risk-based capital | $29,646,000 | 2,385 |
Tier 2 risk-based capital | $1,630,000 | 2,752 |
Total risk weighted assets | $130,234,000 | 3,055 |
Total unused commitments | $15,707,000 | 3,184 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $232,403,000 | 2,707 |
Cash and due from depository institutions | $12,917,000 | 2,672 |
Interest-bearing balances | $8,826,000 | 2,881 |
Securities | $73,968,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,125,000 | 2,932 |
Loan loss allowance | $1,816,000 | 2,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,347,000 | 1,531 |
Other real estate owned | $294,000 | 2,672 |
Goodwill and other intangibles | $1,413,000 | 1,393 |
All other assets | $5,339,000 | 2,813 |
Life insurance assets | $3,042,000 | 2,299 |
Total liabilities and capital | $232,403,000 | 2,707 |
Total liabilities | $202,172,000 | 2,737 |
Total deposits | $198,479,000 | 2,659 |
Interest-bearing deposits | $151,531,000 | 2,706 |
Deposits held in domestic offices | $198,479,000 | 2,659 |
% insured | 89.07% | 1,475 |
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 | $3,693,000 | 1,304 |
Total equity capital | $30,231,000 | 2,352 |
Total bank equity capital | $30,231,000 | 2,352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $286,000 | 3,473 |
Surplus | $10,440,000 | 2,201 |
Undivided profits | $19,505,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,262,000 | 2,193 |
Earning assets | $213,919,000 | 2,708 |
Long-term assets (5+ years) | $91,485,000 | 2,131 |
Average Assets, year-to-date | $235,055,400 | 2,617 |
Average Assets, quarterly | $234,804,000 | 2,662 |
Volatile liabilities | $3,519,000 | 4,371 |
Insider loans | $354,000 | 4,255 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,420,000 | 3,249 |
Tier 1 (core) risk-based capital | $28,957,000 | 2,415 |
Tier 2 risk-based capital | $1,618,000 | 2,770 |
Total risk weighted assets | $129,319,000 | 3,086 |
Total unused commitments | $14,420,000 | 3,249 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $237,205,000 | 2,647 |
Cash and due from depository institutions | $11,401,000 | 2,763 |
Interest-bearing balances | $4,879,000 | 3,878 |
Securities | $83,708,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $128,250,000 | 2,974 |
Loan loss allowance | $1,777,000 | 2,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,435,000 | 1,518 |
Other real estate owned | $309,000 | 2,763 |
Goodwill and other intangibles | $1,430,000 | 1,378 |
All other assets | $4,672,000 | 2,998 |
Life insurance assets | $3,024,000 | 2,298 |
Total liabilities and capital | $237,205,000 | 2,647 |
Total liabilities | $205,430,000 | 2,697 |
Total deposits | $201,798,000 | 2,605 |
Interest-bearing deposits | $150,877,000 | 2,711 |
Deposits held in domestic offices | $201,798,000 | 2,605 |
% insured | 86.96% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,632,000 | 1,391 |
Total equity capital | $31,775,000 | 2,303 |
Total bank equity capital | $31,775,000 | 2,303 |
Perpetual preferred stock | $0 | 115 |
Common stock | $286,000 | 3,517 |
Surplus | $10,440,000 | 2,209 |
Undivided profits | $21,049,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,389,000 | 1,992 |
Earning assets | $216,837,000 | 2,687 |
Long-term assets (5+ years) | $100,802,000 | 1,978 |
Average Assets, year-to-date | $235,718,500 | 2,625 |
Average Assets, quarterly | $235,155,500 | 2,646 |
Volatile liabilities | $2,994,000 | 4,602 |
Insider loans | $407,000 | 4,180 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,129,000 | 3,384 |
Tier 1 (core) risk-based capital | $28,949,000 | 2,414 |
Tier 2 risk-based capital | $1,634,000 | 2,767 |
Total risk weighted assets | $130,595,000 | 3,054 |
Total unused commitments | $13,129,000 | 3,384 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $233,106,000 | 2,674 |
Cash and due from depository institutions | $11,479,000 | 2,784 |
Interest-bearing balances | $7,119,000 | 3,282 |
Securities | $86,782,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,967,000 | 3,064 |
Loan loss allowance | $1,774,000 | 2,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,517,000 | 1,511 |
Other real estate owned | $309,000 | 2,784 |
Goodwill and other intangibles | $1,451,000 | 1,370 |
All other assets | $4,601,000 | 3,003 |
Life insurance assets | $3,006,000 | 2,306 |
Total liabilities and capital | $233,106,000 | 2,674 |
Total liabilities | $201,725,000 | 2,727 |
Total deposits | $198,249,000 | 2,645 |
Interest-bearing deposits | $150,861,000 | 2,736 |
Deposits held in domestic offices | $198,249,000 | 2,645 |
% insured | 87.43% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,476,000 | 1,402 |
Total equity capital | $31,381,000 | 2,332 |
Total bank equity capital | $31,381,000 | 2,332 |
Perpetual preferred stock | $0 | 114 |
Common stock | $286,000 | 3,560 |
Surplus | $10,440,000 | 2,224 |
Undivided profits | $20,655,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,373,000 | 1,906 |
Earning assets | $214,868,000 | 2,695 |
Long-term assets (5+ years) | $98,539,000 | 2,002 |
Average Assets, year-to-date | $235,223,000 | 2,637 |
Average Assets, quarterly | $234,193,000 | 2,658 |
Volatile liabilities | $3,903,000 | 4,299 |
Insider loans | $407,000 | 4,237 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,006,000 | 3,323 |
Tier 1 (core) risk-based capital | $28,218,000 | 2,451 |
Tier 2 risk-based capital | $1,583,000 | 2,821 |
Total risk weighted assets | $126,477,000 | 3,108 |
Total unused commitments | $14,006,000 | 3,323 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $235,280,000 | 2,656 |
Cash and due from depository institutions | $15,064,000 | 2,817 |
Interest-bearing balances | $11,794,000 | 2,595 |
Securities | $87,402,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,573,000 | 3,087 |
Loan loss allowance | $1,527,000 | 3,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,571,000 | 1,501 |
Other real estate owned | $321,000 | 2,817 |
Goodwill and other intangibles | $1,476,000 | 1,351 |
All other assets | $4,873,000 | 2,897 |
Life insurance assets | $2,987,000 | 2,300 |
Total liabilities and capital | $235,280,000 | 2,656 |
Total liabilities | $205,516,000 | 2,680 |
Total deposits | $202,227,000 | 2,613 |
Interest-bearing deposits | $152,758,000 | 2,707 |
Deposits held in domestic offices | $202,227,000 | 2,613 |
% insured | 86.72% | 2,299 |
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 | $3,289,000 | 1,390 |
Total equity capital | $29,764,000 | 2,404 |
Total bank equity capital | $29,764,000 | 2,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $286,000 | 3,590 |
Surplus | $10,440,000 | 2,233 |
Undivided profits | $19,038,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,286,000 | 2,005 |
Earning assets | $217,769,000 | 2,665 |
Long-term assets (5+ years) | $96,778,000 | 2,036 |
Average Assets, year-to-date | $236,281,500 | 2,642 |
Average Assets, quarterly | $236,281,500 | 2,642 |
Volatile liabilities | $3,144,000 | 4,551 |
Insider loans | $407,000 | 4,259 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,110,000 | 3,329 |
Tier 1 (core) risk-based capital | $27,491,000 | 2,497 |
Tier 2 risk-based capital | $1,527,000 | 2,885 |
Total risk weighted assets | $137,858,000 | 2,919 |
Total unused commitments | $14,110,000 | 3,329 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $237,283,000 | 2,652 |
Cash and due from depository institutions | $18,903,000 | 2,842 |
Interest-bearing balances | $15,342,000 | 2,007 |
Securities | $90,259,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,689,000 | 3,186 |
Loan loss allowance | $1,436,000 | 3,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,654,000 | 1,491 |
Other real estate owned | $321,000 | 2,842 |
Goodwill and other intangibles | $1,502,000 | 1,345 |
All other assets | $4,955,000 | 2,932 |
Life insurance assets | $2,969,000 | 2,295 |
Total liabilities and capital | $237,283,000 | 2,652 |
Total liabilities | $208,509,000 | 2,667 |
Total deposits | $205,536,000 | 2,575 |
Interest-bearing deposits | $154,051,000 | 2,667 |
Deposits held in domestic offices | $205,536,000 | 2,575 |
% insured | 87.16% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,973,000 | 1,496 |
Total equity capital | $28,774,000 | 2,453 |
Total bank equity capital | $28,774,000 | 2,452 |
Perpetual preferred stock | $0 | 135 |
Common stock | $286,000 | 3,626 |
Surplus | $10,440,000 | 2,250 |
Undivided profits | $18,048,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,236,000 | 2,157 |
Earning assets | $219,290,000 | 2,646 |
Long-term assets (5+ years) | $88,255,000 | 2,182 |
Average Assets, year-to-date | $192,482,800 | 3,016 |
Average Assets, quarterly | $236,950,000 | 2,637 |
Volatile liabilities | $3,142,000 | 4,601 |
Insider loans | $408,000 | 4,300 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,636,000 | 3,112 |
Tier 1 (core) risk-based capital | $26,937,000 | 2,527 |
Tier 2 risk-based capital | $1,436,000 | 3,005 |
Total risk weighted assets | $121,467,000 | 3,208 |
Total unused commitments | $15,636,000 | 3,112 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $236,617,000 | 2,650 |
Cash and due from depository institutions | $24,305,000 | 2,811 |
Interest-bearing balances | $19,394,000 | 1,652 |
Securities | $84,929,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,637,000 | 3,211 |
Loan loss allowance | $1,266,000 | 3,579 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,755,000 | 1,476 |
Other real estate owned | $321,000 | 2,811 |
Goodwill and other intangibles | $1,857,000 | 1,230 |
All other assets | $4,813,000 | 2,996 |
Life insurance assets | $2,950,000 | 2,293 |
Total liabilities and capital | $236,617,000 | 2,650 |
Total liabilities | $207,974,000 | 2,661 |
Total deposits | $204,774,000 | 2,580 |
Interest-bearing deposits | $152,863,000 | 2,697 |
Deposits held in domestic offices | $204,774,000 | 2,580 |
% insured | 86.71% | 2,435 |
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 | $3,200,000 | 1,489 |
Total equity capital | $28,643,000 | 2,482 |
Total bank equity capital | $28,643,000 | 2,482 |
Perpetual preferred stock | $0 | 149 |
Common stock | $286,000 | 3,683 |
Surplus | $10,440,000 | 2,277 |
Undivided profits | $17,917,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,351,000 | 2,047 |
Earning assets | $216,960,000 | 2,653 |
Long-term assets (5+ years) | $77,767,000 | 2,399 |
Average Assets, year-to-date | $181,282,750 | 3,175 |
Average Assets, quarterly | $201,421,000 | 2,972 |
Volatile liabilities | $3,391,000 | 4,603 |
Insider loans | $408,000 | 4,352 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,857,000 | 3,575 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,597 |
Tier 2 risk-based capital | $1,266,000 | 3,281 |
Total risk weighted assets | $120,283,000 | 3,245 |
Total unused commitments | $11,857,000 | 3,575 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $166,225,000 | 3,427 |
Cash and due from depository institutions | $9,462,000 | 3,741 |
Interest-bearing balances | $6,641,000 | 3,331 |
Securities | $60,964,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,727,000 | 3,745 |
Loan loss allowance | $1,195,000 | 3,708 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,469,000 | 2,005 |
Other real estate owned | $54,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,549,000 | 3,070 |
Life insurance assets | $2,931,000 | 2,303 |
Total liabilities and capital | $166,225,000 | 3,427 |
Total liabilities | $146,427,000 | 3,424 |
Total deposits | $143,405,000 | 3,339 |
Interest-bearing deposits | $105,503,000 | 3,496 |
Deposits held in domestic offices | $143,405,000 | 3,339 |
% insured | 84.26% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,022,000 | 1,486 |
Total equity capital | $19,798,000 | 3,248 |
Total bank equity capital | $19,798,000 | 3,247 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,150,000 | 4,433 |
Undivided profits | $17,448,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $939,000 | 2,726 |
Earning assets | $153,332,000 | 3,412 |
Long-term assets (5+ years) | $63,430,000 | 2,785 |
Average Assets, year-to-date | $162,838,000 | 3,457 |
Average Assets, quarterly | $165,950,000 | 3,421 |
Volatile liabilities | $2,788,000 | 4,847 |
Insider loans | $408,000 | 4,407 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,219,000 | 3,827 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,230 |
Tier 2 risk-based capital | $1,053,000 | 3,649 |
Total risk weighted assets | $84,099,000 | 3,952 |
Total unused commitments | $10,219,000 | 3,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $165,675,000 | 3,445 |
Cash and due from depository institutions | $16,637,000 | 3,679 |
Interest-bearing balances | $13,840,000 | 2,431 |
Securities | $59,999,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,202,000 | 3,882 |
Loan loss allowance | $1,166,000 | 3,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,528,000 | 1,997 |
Other real estate owned | $112,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,197,000 | 3,183 |
Life insurance assets | $2,913,000 | 2,290 |
Total liabilities and capital | $165,675,000 | 3,445 |
Total liabilities | $145,863,000 | 3,441 |
Total deposits | $142,975,000 | 3,371 |
Interest-bearing deposits | $106,694,000 | 3,509 |
Deposits held in domestic offices | $142,975,000 | 3,371 |
% insured | 84.77% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,888,000 | 1,546 |
Total equity capital | $19,812,000 | 3,274 |
Total bank equity capital | $19,812,000 | 3,273 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,150,000 | 4,476 |
Undivided profits | $17,462,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $820,000 | 2,958 |
Earning assets | $153,041,000 | 3,432 |
Long-term assets (5+ years) | $57,063,000 | 2,988 |
Average Assets, year-to-date | $161,144,500 | 3,492 |
Average Assets, quarterly | $161,144,500 | 3,492 |
Volatile liabilities | $3,410,000 | 4,593 |
Insider loans | $408,000 | 4,438 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,054,000 | 3,909 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,273 |
Tier 2 risk-based capital | $999,000 | 3,733 |
Total risk weighted assets | $79,793,000 | 4,076 |
Total unused commitments | $10,054,000 | 3,909 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $156,614,000 | 3,581 |
Cash and due from depository institutions | $14,448,000 | 3,810 |
Interest-bearing balances | $10,514,000 | 2,640 |
Securities | $54,412,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,530,000 | 3,994 |
Loan loss allowance | $1,167,000 | 3,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,587,000 | 2,006 |
Other real estate owned | $300,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,337,000 | 3,185 |
Life insurance assets | $2,895,000 | 2,292 |
Total liabilities and capital | $156,614,000 | 3,581 |
Total liabilities | $137,367,000 | 3,610 |
Total deposits | $134,598,000 | 3,533 |
Interest-bearing deposits | $98,793,000 | 3,690 |
Deposits held in domestic offices | $134,598,000 | 3,533 |
% insured | 88.73% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,769,000 | 1,580 |
Total equity capital | $19,247,000 | 3,342 |
Total bank equity capital | $19,247,000 | 3,341 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,150,000 | 4,533 |
Undivided profits | $16,897,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $839,000 | 3,012 |
Earning assets | $142,456,000 | 3,616 |
Long-term assets (5+ years) | $49,133,000 | 3,296 |
Average Assets, year-to-date | $148,624,600 | 3,652 |
Average Assets, quarterly | $154,345,000 | 3,599 |
Volatile liabilities | $4,436,000 | 4,384 |
Insider loans | $408,000 | 4,518 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,442,000 | 3,924 |
Tier 1 (core) risk-based capital | $18,672,000 | 3,320 |
Tier 2 risk-based capital | $981,000 | 3,830 |
Total risk weighted assets | $78,316,000 | 4,139 |
Total unused commitments | $9,442,000 | 3,924 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $152,076,000 | 3,649 |
Cash and due from depository institutions | $12,135,000 | 3,770 |
Interest-bearing balances | $9,190,000 | 2,796 |
Securities | $55,488,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,818,000 | 4,117 |
Loan loss allowance | $1,135,000 | 3,946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,651,000 | 1,981 |
Other real estate owned | $449,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,535,000 | 3,120 |
Life insurance assets | $2,876,000 | 2,284 |
Total liabilities and capital | $152,076,000 | 3,649 |
Total liabilities | $133,223,000 | 3,677 |
Total deposits | $129,590,000 | 3,625 |
Interest-bearing deposits | $98,084,000 | 3,748 |
Deposits held in domestic offices | $129,590,000 | 3,625 |
% insured | 88.95% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,633,000 | 1,307 |
Total equity capital | $18,853,000 | 3,392 |
Total bank equity capital | $18,853,000 | 3,391 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,150,000 | 4,585 |
Undivided profits | $16,503,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $963,000 | 2,784 |
Earning assets | $138,496,000 | 3,685 |
Long-term assets (5+ years) | $48,360,000 | 3,378 |
Average Assets, year-to-date | $146,627,250 | 3,715 |
Average Assets, quarterly | $150,499,000 | 3,668 |
Volatile liabilities | $5,910,000 | 3,994 |
Insider loans | $408,000 | 4,576 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,311,000 | 3,992 |
Tier 1 (core) risk-based capital | $18,780,000 | 3,327 |
Tier 2 risk-based capital | $964,000 | 3,906 |
Total risk weighted assets | $76,951,000 | 4,193 |
Total unused commitments | $9,311,000 | 3,992 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $148,922,000 | 3,722 |
Cash and due from depository institutions | $11,483,000 | 3,785 |
Interest-bearing balances | $8,088,000 | 3,035 |
Securities | $53,329,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,646,000 | 4,105 |
Loan loss allowance | $1,126,000 | 3,994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,701,000 | 1,975 |
Other real estate owned | $263,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,500,000 | 3,134 |
Life insurance assets | $2,852,000 | 2,285 |
Total liabilities and capital | $148,922,000 | 3,722 |
Total liabilities | $130,431,000 | 3,751 |
Total deposits | $126,959,000 | 3,701 |
Interest-bearing deposits | $96,457,000 | 3,801 |
Deposits held in domestic offices | $126,959,000 | 3,701 |
% insured | 89.26% | 2,286 |
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 | $3,472,000 | 1,297 |
Total equity capital | $18,491,000 | 3,418 |
Total bank equity capital | $18,491,000 | 3,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,150,000 | 4,619 |
Undivided profits | $16,141,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $960,000 | 2,686 |
Earning assets | $135,063,000 | 3,747 |
Long-term assets (5+ years) | $45,900,000 | 3,508 |
Average Assets, year-to-date | $144,811,000 | 3,763 |
Average Assets, quarterly | $146,742,500 | 3,755 |
Volatile liabilities | $6,990,000 | 3,713 |
Insider loans | $884,000 | 3,675 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,588,000 | 3,960 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,360 |
Tier 2 risk-based capital | $978,000 | 3,891 |
Total risk weighted assets | $78,112,000 | 4,158 |
Total unused commitments | $9,588,000 | 3,960 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $144,563,000 | 3,818 |
Cash and due from depository institutions | $11,621,000 | 3,803 |
Interest-bearing balances | $6,711,000 | 3,713 |
Securities | $51,776,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,611,000 | 4,199 |
Loan loss allowance | $1,126,000 | 4,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,762,000 | 1,963 |
Other real estate owned | $465,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,328,000 | 3,214 |
Life insurance assets | $2,591,000 | 2,387 |
Total liabilities and capital | $144,563,000 | 3,818 |
Total liabilities | $126,851,000 | 3,843 |
Total deposits | $123,716,000 | 3,791 |
Interest-bearing deposits | $95,309,000 | 3,890 |
Deposits held in domestic offices | $123,716,000 | 3,791 |
% insured | 91.00% | 1,836 |
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 | $3,135,000 | 1,387 |
Total equity capital | $17,712,000 | 3,490 |
Total bank equity capital | $17,712,000 | 3,488 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,150,000 | 4,671 |
Undivided profits | $15,362,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $810,000 | 3,032 |
Earning assets | $129,098,000 | 3,876 |
Long-term assets (5+ years) | $42,527,000 | 3,664 |
Average Assets, year-to-date | $142,755,500 | 3,831 |
Average Assets, quarterly | $142,755,500 | 3,831 |
Volatile liabilities | $6,743,000 | 3,712 |
Insider loans | $889,000 | 3,677 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,461,000 | 3,881 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,414 |
Tier 2 risk-based capital | $946,000 | 3,982 |
Total risk weighted assets | $75,486,000 | 4,241 |
Total unused commitments | $10,461,000 | 3,881 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $140,948,000 | 3,883 |
Cash and due from depository institutions | $11,496,000 | 3,847 |
Interest-bearing balances | $8,710,000 | 3,029 |
Securities | $48,261,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,315,000 | 4,265 |
Loan loss allowance | $1,099,000 | 4,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,819,000 | 1,951 |
Other real estate owned | $465,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,592,000 | 3,167 |
Life insurance assets | $2,574,000 | 2,382 |
Total liabilities and capital | $140,948,000 | 3,883 |
Total liabilities | $123,919,000 | 3,906 |
Total deposits | $121,037,000 | 3,845 |
Interest-bearing deposits | $94,236,000 | 3,907 |
Deposits held in domestic offices | $121,037,000 | 3,845 |
% insured | 91.60% | 1,665 |
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 | $2,882,000 | 1,486 |
Total equity capital | $17,029,000 | 3,550 |
Total bank equity capital | $17,029,000 | 3,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,150,000 | 4,720 |
Undivided profits | $14,679,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $872,000 | 2,949 |
Earning assets | $127,286,000 | 3,906 |
Long-term assets (5+ years) | $37,681,000 | 3,907 |
Average Assets, year-to-date | $140,167,800 | 3,869 |
Average Assets, quarterly | $141,168,000 | 3,867 |
Volatile liabilities | $6,784,000 | 3,794 |
Insider loans | $889,000 | 3,725 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,925,000 | 4,068 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,445 |
Tier 2 risk-based capital | $947,000 | 3,997 |
Total risk weighted assets | $75,617,000 | 4,275 |
Total unused commitments | $8,925,000 | 4,068 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $141,388,000 | 3,890 |
Cash and due from depository institutions | $11,224,000 | 3,951 |
Interest-bearing balances | $7,408,000 | 3,376 |
Securities | $49,146,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,088,000 | 4,297 |
Loan loss allowance | $1,046,000 | 4,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,900,000 | 1,933 |
Other real estate owned | $314,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,716,000 | 3,097 |
Life insurance assets | $3,031,000 | 2,131 |
Total liabilities and capital | $141,388,000 | 3,890 |
Total liabilities | $124,157,000 | 3,906 |
Total deposits | $121,198,000 | 3,850 |
Interest-bearing deposits | $92,569,000 | 3,977 |
Deposits held in domestic offices | $121,198,000 | 3,850 |
% insured | 90.81% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,959,000 | 1,532 |
Total equity capital | $17,231,000 | 3,553 |
Total bank equity capital | $17,231,000 | 3,552 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,150,000 | 4,762 |
Undivided profits | $14,881,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $950,000 | 2,859 |
Earning assets | $126,642,000 | 3,956 |
Long-term assets (5+ years) | $41,268,000 | 3,713 |
Average Assets, year-to-date | $139,972,750 | 3,914 |
Average Assets, quarterly | $140,166,000 | 3,898 |
Volatile liabilities | $6,510,000 | 3,897 |
Insider loans | $889,000 | 3,751 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,977,000 | 3,924 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,458 |
Tier 2 risk-based capital | $953,000 | 4,037 |
Total risk weighted assets | $76,153,000 | 4,286 |
Total unused commitments | $9,977,000 | 3,924 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,947 |
Cash and due from depository institutions | $8,218,000 | 3,909 |
Interest-bearing balances | $5,682,000 | 3,971 |
Securities | $49,878,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,698,000 | 4,294 |
Loan loss allowance | $1,076,000 | 4,279 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,949,000 | 1,910 |
Other real estate owned | $522,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,679,000 | 3,071 |
Life insurance assets | $3,010,000 | 2,113 |
Total liabilities and capital | $138,944,000 | 3,947 |
Total liabilities | $122,010,000 | 3,982 |
Total deposits | $119,212,000 | 3,911 |
Interest-bearing deposits | $91,521,000 | 4,049 |
Deposits held in domestic offices | $119,212,000 | 3,911 |
% insured | 90.69% | 2,202 |
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 | $2,798,000 | 1,559 |
Total equity capital | $16,934,000 | 3,601 |
Total bank equity capital | $16,934,000 | 3,600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,150,000 | 4,788 |
Undivided profits | $14,584,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $951,000 | 2,775 |
Earning assets | $125,258,000 | 3,991 |
Long-term assets (5+ years) | $44,742,000 | 3,507 |
Average Assets, year-to-date | $139,501,000 | 3,959 |
Average Assets, quarterly | $140,372,000 | 3,942 |
Volatile liabilities | $6,915,000 | 3,764 |
Insider loans | $890,000 | 3,800 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,000,000 | 3,916 |
Tier 1 (core) risk-based capital | $17,241,000 | 3,500 |
Tier 2 risk-based capital | $957,000 | 4,021 |
Total risk weighted assets | $76,436,000 | 4,284 |
Total unused commitments | $10,000,000 | 3,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $141,800,000 | 3,961 |
Cash and due from depository institutions | $10,499,000 | 3,993 |
Interest-bearing balances | $8,080,000 | 3,824 |
Securities | $52,028,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,719,000 | 4,330 |
Loan loss allowance | $1,072,000 | 4,315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,988,000 | 1,907 |
Other real estate owned | $470,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,096,000 | 3,337 |
Life insurance assets | $2,989,000 | 2,093 |
Total liabilities and capital | $141,800,000 | 3,961 |
Total liabilities | $124,179,000 | 3,992 |
Total deposits | $121,441,000 | 3,921 |
Interest-bearing deposits | $92,804,000 | 4,090 |
Deposits held in domestic offices | $121,441,000 | 3,920 |
% insured | 90.20% | 2,348 |
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 | $2,738,000 | 1,616 |
Total equity capital | $17,621,000 | 3,585 |
Total bank equity capital | $17,621,000 | 3,583 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,150,000 | 4,835 |
Undivided profits | $15,271,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $809,000 | 3,146 |
Earning assets | $128,827,000 | 3,974 |
Long-term assets (5+ years) | $49,247,000 | 3,280 |
Average Assets, year-to-date | $139,779,500 | 3,989 |
Average Assets, quarterly | $139,779,500 | 3,989 |
Volatile liabilities | $6,658,000 | 3,805 |
Insider loans | $884,000 | 3,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,568,000 | 3,861 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,549 |
Tier 2 risk-based capital | $947,000 | 4,056 |
Total risk weighted assets | $75,662,000 | 4,320 |
Total unused commitments | $10,568,000 | 3,862 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $137,759,000 | 4,049 |
Cash and due from depository institutions | $10,931,000 | 3,933 |
Interest-bearing balances | $7,753,000 | 3,626 |
Securities | $45,386,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,884,000 | 4,310 |
Loan loss allowance | $1,071,000 | 4,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,049,000 | 1,901 |
Other real estate owned | $470,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,039,000 | 3,392 |
Life insurance assets | $2,969,000 | 2,072 |
Total liabilities and capital | $137,759,000 | 4,049 |
Total liabilities | $120,265,000 | 4,103 |
Total deposits | $117,763,000 | 4,005 |
Interest-bearing deposits | $91,731,000 | 4,123 |
Deposits held in domestic offices | $117,763,000 | 4,004 |
% insured | 95.41% | 1,378 |
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 | $2,502,000 | 1,771 |
Total equity capital | $17,494,000 | 3,601 |
Total bank equity capital | $17,494,000 | 3,598 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,150,000 | 4,871 |
Undivided profits | $15,144,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $827,000 | 3,148 |
Earning assets | $124,023,000 | 4,071 |
Long-term assets (5+ years) | $46,906,000 | 3,333 |
Average Assets, year-to-date | $132,482,400 | 4,098 |
Average Assets, quarterly | $136,014,500 | 4,057 |
Volatile liabilities | $6,166,000 | 4,039 |
Insider loans | $807,000 | 4,011 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,808,000 | 3,710 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,586 |
Tier 2 risk-based capital | $951,000 | 4,089 |
Total risk weighted assets | $75,922,000 | 4,367 |
Total unused commitments | $10,808,000 | 3,710 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $134,270,000 | 4,126 |
Cash and due from depository institutions | $10,086,000 | 4,051 |
Interest-bearing balances | $6,877,000 | 3,737 |
Securities | $42,108,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,266,000 | 4,325 |
Loan loss allowance | $1,092,000 | 4,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,080,000 | 1,925 |
Other real estate owned | $470,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,260,000 | 3,348 |
Life insurance assets | $2,941,000 | 2,037 |
Total liabilities and capital | $134,270,000 | 4,126 |
Total liabilities | $116,334,000 | 4,178 |
Total deposits | $113,353,000 | 4,098 |
Interest-bearing deposits | $88,118,000 | 4,228 |
Deposits held in domestic offices | $113,353,000 | 4,098 |
% insured | 95.62% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,981,000 | 1,606 |
Total equity capital | $17,936,000 | 3,588 |
Total bank equity capital | $17,936,000 | 3,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $15,636,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $120,251,000 | 4,166 |
Long-term assets (5+ years) | $42,001,000 | 3,549 |
Average Assets, year-to-date | $131,163,250 | 4,150 |
Average Assets, quarterly | $132,428,000 | 4,149 |
Volatile liabilities | $6,396,000 | 4,027 |
Insider loans | $807,000 | 4,055 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,644,000 | 3,749 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,615 |
Tier 2 risk-based capital | $952,000 | 4,138 |
Total risk weighted assets | $76,004,000 | 4,385 |
Total unused commitments | $10,644,000 | 3,749 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $130,586,000 | 4,204 |
Cash and due from depository institutions | $3,770,000 | 3,982 |
Interest-bearing balances | $726,000 | 6,013 |
Securities | $40,182,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,376 |
Net loans & leases | $72,020,000 | 4,305 |
Loan loss allowance | $1,066,000 | 4,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,125,000 | 1,904 |
Other real estate owned | $497,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,292,000 | 3,300 |
Life insurance assets | $2,925,000 | 2,006 |
Total liabilities and capital | $130,586,000 | 4,204 |
Total liabilities | $113,212,000 | 4,265 |
Total deposits | $110,603,000 | 4,186 |
Interest-bearing deposits | $85,867,000 | 4,335 |
Deposits held in domestic offices | $110,603,000 | 4,184 |
% insured | 95.79% | 1,406 |
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 | $2,609,000 | 1,700 |
Total equity capital | $17,374,000 | 3,631 |
Total bank equity capital | $17,374,000 | 3,629 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $15,074,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $885,000 | 3,043 |
Earning assets | $116,628,000 | 4,268 |
Long-term assets (5+ years) | $41,368,000 | 3,571 |
Average Assets, year-to-date | $130,127,670 | 4,206 |
Average Assets, quarterly | $131,528,500 | 4,186 |
Volatile liabilities | $6,656,000 | 4,007 |
Insider loans | $884,000 | 3,968 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,531,000 | 3,742 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,637 |
Tier 2 risk-based capital | $967,000 | 4,115 |
Total risk weighted assets | $77,232,000 | 4,377 |
Total unused commitments | $10,531,000 | 3,743 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $132,471,000 | 4,200 |
Cash and due from depository institutions | $4,391,000 | 3,996 |
Interest-bearing balances | $724,000 | 6,102 |
Securities | $40,219,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,134 |
Net loans & leases | $70,715,000 | 4,360 |
Loan loss allowance | $1,056,000 | 4,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,118,000 | 1,904 |
Other real estate owned | $497,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,306,000 | 3,304 |
Life insurance assets | $2,903,000 | 1,994 |
Total liabilities and capital | $132,471,000 | 4,200 |
Total liabilities | $115,668,000 | 4,265 |
Total deposits | $113,344,000 | 4,169 |
Interest-bearing deposits | $88,261,000 | 4,333 |
Deposits held in domestic offices | $113,344,000 | 4,167 |
% insured | 94.73% | 1,874 |
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 | $2,324,000 | 1,839 |
Total equity capital | $16,803,000 | 3,700 |
Total bank equity capital | $16,803,000 | 3,698 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $14,503,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $843,000 | 3,174 |
Earning assets | $117,883,000 | 4,269 |
Long-term assets (5+ years) | $39,188,000 | 3,673 |
Average Assets, year-to-date | $129,898,500 | 4,232 |
Average Assets, quarterly | $129,898,500 | 4,232 |
Volatile liabilities | $6,467,000 | 4,091 |
Insider loans | $884,000 | 3,983 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,494,000 | 5,262 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,684 |
Tier 2 risk-based capital | $969,000 | 4,130 |
Total risk weighted assets | $77,411,000 | 4,380 |
Total unused commitments | $4,494,000 | 5,262 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $127,326,000 | 4,287 |
Cash and due from depository institutions | $3,069,000 | 4,003 |
Interest-bearing balances | $723,000 | 5,946 |
Securities | $39,535,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,476 |
Net loans & leases | $70,299,000 | 4,440 |
Loan loss allowance | $1,042,000 | 4,521 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,975,000 | 1,955 |
Other real estate owned | $497,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,351,000 | 3,358 |
Life insurance assets | $2,881,000 | 1,968 |
Total liabilities and capital | $127,326,000 | 4,287 |
Total liabilities | $110,979,000 | 4,340 |
Total deposits | $108,911,000 | 4,249 |
Interest-bearing deposits | $88,026,000 | 4,308 |
Deposits held in domestic offices | $108,911,000 | 4,247 |
% insured | 96.80% | 1,065 |
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 | $2,068,000 | 1,999 |
Total equity capital | $16,347,000 | 3,758 |
Total bank equity capital | $16,347,000 | 3,758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $14,047,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $808,000 | 3,429 |
Earning assets | $114,157,000 | 4,331 |
Long-term assets (5+ years) | $37,758,000 | 3,254 |
Average Assets, year-to-date | $123,352,600 | 4,306 |
Average Assets, quarterly | $127,405,500 | 4,272 |
Volatile liabilities | $6,809,000 | 4,154 |
Insider loans | $884,000 | 4,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,653,000 | 3,895 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,732 |
Tier 2 risk-based capital | $958,000 | 4,141 |
Total risk weighted assets | $76,590,000 | 4,433 |
Total unused commitments | $9,653,000 | 3,896 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $127,485,000 | 4,294 |
Cash and due from depository institutions | $4,879,000 | 4,020 |
Interest-bearing balances | $1,052,000 | 5,669 |
Securities | $35,642,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,027 |
Net loans & leases | $69,950,000 | 4,487 |
Loan loss allowance | $1,053,000 | 4,546 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,915,000 | 1,985 |
Other real estate owned | $557,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,317,000 | 3,416 |
Life insurance assets | $2,859,000 | 1,947 |
Total liabilities and capital | $127,485,000 | 4,294 |
Total liabilities | $111,105,000 | 4,338 |
Total deposits | $108,821,000 | 4,238 |
Interest-bearing deposits | $84,675,000 | 4,428 |
Deposits held in domestic offices | $108,821,000 | 4,236 |
% insured | 95.65% | 1,648 |
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 | $2,284,000 | 1,941 |
Total equity capital | $16,380,000 | 3,778 |
Total bank equity capital | $16,380,000 | 3,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,050,000 | 5,112 |
Undivided profits | $14,130,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $884,000 | 3,300 |
Earning assets | $112,869,000 | 4,375 |
Long-term assets (5+ years) | $32,679,000 | 3,471 |
Average Assets, year-to-date | $122,359,250 | 4,355 |
Average Assets, quarterly | $123,986,500 | 4,350 |
Volatile liabilities | $6,780,000 | 4,157 |
Insider loans | $884,000 | 4,079 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,590,000 | 5,212 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,745 |
Tier 2 risk-based capital | $958,000 | 4,179 |
Total risk weighted assets | $76,506,000 | 4,472 |
Total unused commitments | $4,590,000 | 5,213 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $120,488,000 | 4,459 |
Cash and due from depository institutions | $3,745,000 | 3,987 |
Interest-bearing balances | $751,000 | 5,774 |
Securities | $33,700,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,280 |
Net loans & leases | $70,265,000 | 4,501 |
Loan loss allowance | $1,049,000 | 4,570 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,008,000 | 1,966 |
Other real estate owned | $578,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,417,000 | 3,373 |
Life insurance assets | $2,836,000 | 1,935 |
Total liabilities and capital | $120,488,000 | 4,459 |
Total liabilities | $104,614,000 | 4,524 |
Total deposits | $102,501,000 | 4,431 |
Interest-bearing deposits | $82,561,000 | 4,521 |
Deposits held in domestic offices | $102,501,000 | 4,429 |
% insured | 97.67% | 821 |
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 | $2,113,000 | 1,952 |
Total equity capital | $15,874,000 | 3,815 |
Total bank equity capital | $15,874,000 | 3,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,050,000 | 5,151 |
Undivided profits | $13,624,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $879,000 | 3,245 |
Earning assets | $106,491,000 | 4,559 |
Long-term assets (5+ years) | $30,921,000 | 3,560 |
Average Assets, year-to-date | $120,650,670 | 4,435 |
Average Assets, quarterly | $121,020,000 | 4,447 |
Volatile liabilities | $6,522,000 | 4,272 |
Insider loans | $879,000 | 4,123 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,839,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,759 |
Tier 2 risk-based capital | $950,000 | 4,239 |
Total risk weighted assets | $75,887,000 | 4,527 |
Total unused commitments | $4,839,000 | 5,190 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $121,552,000 | 4,453 |
Cash and due from depository institutions | $2,503,000 | 4,083 |
Interest-bearing balances | $470,000 | 6,075 |
Securities | $33,673,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,634 |
Net loans & leases | $69,746,000 | 4,554 |
Loan loss allowance | $1,062,000 | 4,575 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,811,000 | 2,034 |
Other real estate owned | $560,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,584,000 | 3,354 |
Life insurance assets | $2,813,000 | 1,944 |
Total liabilities and capital | $121,552,000 | 4,453 |
Total liabilities | $106,304,000 | 4,509 |
Total deposits | $104,246,000 | 4,420 |
Interest-bearing deposits | $84,472,000 | 4,528 |
Deposits held in domestic offices | $104,246,000 | 4,417 |
% insured | 96.86% | 1,203 |
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 | $2,058,000 | 1,957 |
Total equity capital | $15,248,000 | 3,878 |
Total bank equity capital | $15,248,000 | 3,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,050,000 | 5,193 |
Undivided profits | $12,998,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $868,000 | 3,295 |
Earning assets | $108,564,000 | 4,520 |
Long-term assets (5+ years) | $31,160,000 | 3,473 |
Average Assets, year-to-date | $120,732,000 | 4,455 |
Average Assets, quarterly | $120,732,000 | 4,455 |
Volatile liabilities | $6,777,000 | 4,265 |
Insider loans | $879,000 | 4,182 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,557,000 | 4,487 |
Tier 1 (core) risk-based capital | $15,075,000 | 3,799 |
Tier 2 risk-based capital | $955,000 | 4,251 |
Total risk weighted assets | $76,033,000 | 4,567 |
Total unused commitments | $7,557,000 | 4,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $119,912,000 | 4,504 |
Cash and due from depository institutions | $2,543,000 | 4,120 |
Interest-bearing balances | $653,000 | 5,806 |
Securities | $35,375,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,631 |
Net loans & leases | $70,176,000 | 4,640 |
Loan loss allowance | $1,058,000 | 4,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,882,000 | 2,413 |
Other real estate owned | $560,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,651,000 | 3,383 |
Life insurance assets | $2,791,000 | 1,932 |
Total liabilities and capital | $119,912,000 | 4,504 |
Total liabilities | $104,999,000 | 4,563 |
Total deposits | $103,178,000 | 4,446 |
Interest-bearing deposits | $84,434,000 | 4,539 |
Deposits held in domestic offices | $103,178,000 | 4,443 |
% insured | 96.64% | 1,255 |
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 | $1,821,000 | 2,142 |
Total equity capital | $14,913,000 | 3,938 |
Total bank equity capital | $14,913,000 | 3,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,050,000 | 5,235 |
Undivided profits | $12,663,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,443 |
Earning assets | $107,929,000 | 4,557 |
Long-term assets (5+ years) | $31,727,000 | 3,377 |
Average Assets, year-to-date | $116,192,200 | 4,571 |
Average Assets, quarterly | $119,713,500 | 4,514 |
Volatile liabilities | $25,063,000 | 4,154 |
Insider loans | $880,000 | 4,231 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,747,000 | 3,915 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,868 |
Tier 2 risk-based capital | $948,000 | 4,309 |
Total risk weighted assets | $75,728,000 | 4,653 |
Total unused commitments | $9,747,000 | 3,916 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $119,515,000 | 4,575 |
Cash and due from depository institutions | $2,871,000 | 4,100 |
Interest-bearing balances | $968,000 | 5,531 |
Securities | $31,238,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 930 |
Net loans & leases | $68,673,000 | 4,765 |
Loan loss allowance | $1,030,000 | 4,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,642,000 | 3,077 |
Other real estate owned | $250,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,441,000 | 3,540 |
Life insurance assets | $2,768,000 | 1,937 |
Total liabilities and capital | $119,515,000 | 4,575 |
Total liabilities | $103,937,000 | 4,639 |
Total deposits | $101,817,000 | 4,518 |
Interest-bearing deposits | $83,179,000 | 4,638 |
Deposits held in domestic offices | $101,817,000 | 4,515 |
% insured | 95.50% | 1,357 |
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 | $2,120,000 | 2,123 |
Total equity capital | $15,578,000 | 3,942 |
Total bank equity capital | $15,578,000 | 3,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $13,378,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $918,000 | 3,469 |
Earning assets | $109,279,000 | 4,557 |
Long-term assets (5+ years) | $26,145,000 | 3,687 |
Average Assets, year-to-date | $115,262,250 | 4,651 |
Average Assets, quarterly | $117,692,500 | 4,611 |
Volatile liabilities | $24,701,000 | 4,290 |
Insider loans | $884,000 | 4,295 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,494,000 | 3,842 |
Tier 1 (core) risk-based capital | $14,788,000 | 3,889 |
Tier 2 risk-based capital | $917,000 | 4,442 |
Total risk weighted assets | $73,259,000 | 4,792 |
Total unused commitments | $10,494,000 | 3,845 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $115,870,000 | 4,674 |
Cash and due from depository institutions | $2,640,000 | 4,299 |
Interest-bearing balances | $635,000 | 5,729 |
Securities | $32,305,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
Net loans & leases | $70,911,000 | 4,717 |
Loan loss allowance | $992,000 | 4,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,051,000 | 3,478 |
Other real estate owned | $250,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,563,000 | 3,508 |
Life insurance assets | $2,744,000 | 1,947 |
Total liabilities and capital | $115,870,000 | 4,674 |
Total liabilities | $100,699,000 | 4,745 |
Total deposits | $98,766,000 | 4,622 |
Interest-bearing deposits | $81,808,000 | 4,695 |
Deposits held in domestic offices | $98,766,000 | 4,620 |
% insured | 94.94% | 1,682 |
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 | $1,933,000 | 2,179 |
Total equity capital | $15,171,000 | 3,997 |
Total bank equity capital | $15,171,000 | 3,995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $12,971,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $984,000 | 3,205 |
Earning assets | $106,001,000 | 4,664 |
Long-term assets (5+ years) | $27,889,000 | 3,585 |
Average Assets, year-to-date | $113,844,670 | 4,708 |
Average Assets, quarterly | $114,924,500 | 4,692 |
Volatile liabilities | $24,251,000 | 4,383 |
Insider loans | $888,000 | 4,333 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,335,000 | 4,152 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,949 |
Tier 2 risk-based capital | $923,000 | 4,443 |
Total risk weighted assets | $73,754,000 | 4,802 |
Total unused commitments | $9,335,000 | 4,155 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $113,979,000 | 4,780 |
Cash and due from depository institutions | $2,943,000 | 4,260 |
Interest-bearing balances | $784,000 | 5,560 |
Securities | $28,019,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,976 |
Net loans & leases | $70,891,000 | 4,761 |
Loan loss allowance | $946,000 | 4,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,006,000 | 3,568 |
Other real estate owned | $250,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,720,000 | 3,525 |
Life insurance assets | $2,721,000 | 1,957 |
Total liabilities and capital | $113,979,000 | 4,780 |
Total liabilities | $99,374,000 | 4,849 |
Total deposits | $97,533,000 | 4,719 |
Interest-bearing deposits | $80,555,000 | 4,804 |
Deposits held in domestic offices | $97,533,000 | 4,717 |
% insured | 95.69% | 1,439 |
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 | $1,841,000 | 2,246 |
Total equity capital | $14,605,000 | 4,108 |
Total bank equity capital | $14,605,000 | 4,107 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $12,405,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $916,000 | 3,500 |
Earning assets | $103,844,000 | 4,771 |
Long-term assets (5+ years) | $26,526,000 | 3,658 |
Average Assets, year-to-date | $112,832,000 | 4,803 |
Average Assets, quarterly | $112,832,000 | 4,803 |
Volatile liabilities | $23,764,000 | 4,482 |
Insider loans | $898,000 | 4,396 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,870,000 | 4,177 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,046 |
Tier 2 risk-based capital | $917,000 | 4,503 |
Total risk weighted assets | $73,292,000 | 4,880 |
Total unused commitments | $9,870,000 | 4,182 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $111,685,000 | 4,861 |
Cash and due from depository institutions | $3,564,000 | 4,390 |
Interest-bearing balances | $747,000 | 5,356 |
Securities | $27,160,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,939 |
Net loans & leases | $71,121,000 | 4,813 |
Loan loss allowance | $893,000 | 5,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,944,000 | 3,654 |
Other real estate owned | $250,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,796,000 | 3,551 |
Life insurance assets | $2,697,000 | 1,972 |
Total liabilities and capital | $111,685,000 | 4,861 |
Total liabilities | $97,473,000 | 4,921 |
Total deposits | $95,869,000 | 4,757 |
Interest-bearing deposits | $77,472,000 | 4,911 |
Deposits held in domestic offices | $95,869,000 | 4,756 |
% insured | 95.47% | 1,511 |
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 | $1,604,000 | 2,526 |
Total equity capital | $14,212,000 | 4,181 |
Total bank equity capital | $14,212,000 | 4,181 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $12,012,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $880,000 | 3,761 |
Earning assets | $100,878,000 | 4,873 |
Long-term assets (5+ years) | $27,009,000 | 3,594 |
Average Assets, year-to-date | $108,021,200 | 4,877 |
Average Assets, quarterly | $110,601,500 | 4,872 |
Volatile liabilities | $23,418,000 | 4,537 |
Insider loans | $896,000 | 4,461 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,076,000 | 3,914 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,103 |
Tier 2 risk-based capital | $893,000 | 4,599 |
Total risk weighted assets | $72,694,000 | 4,951 |
Total unused commitments | $11,076,000 | 3,916 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $109,518,000 | 4,931 |
Cash and due from depository institutions | $2,820,000 | 4,419 |
Interest-bearing balances | $560,000 | 5,430 |
Securities | $25,315,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,798 |
Net loans & leases | $69,453,000 | 4,942 |
Loan loss allowance | $866,000 | 5,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,905,000 | 3,700 |
Other real estate owned | $250,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,925,000 | 3,630 |
Life insurance assets | $2,666,000 | 1,969 |
Total liabilities and capital | $109,518,000 | 4,931 |
Total liabilities | $94,775,000 | 5,008 |
Total deposits | $93,154,000 | 4,817 |
Interest-bearing deposits | $75,138,000 | 4,987 |
Deposits held in domestic offices | $93,154,000 | 4,815 |
% insured | 95.87% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,621,000 | 2,745 |
Total equity capital | $14,743,000 | 4,178 |
Total bank equity capital | $14,743,000 | 4,178 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $12,593,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,030,000 | 3,484 |
Earning assets | $100,178,000 | 4,946 |
Long-term assets (5+ years) | $23,492,000 | 3,847 |
Average Assets, year-to-date | $107,105,250 | 4,932 |
Average Assets, quarterly | $109,066,000 | 4,921 |
Volatile liabilities | $21,565,000 | 4,790 |
Insider loans | $825,000 | 4,610 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,923,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,171 |
Tier 2 risk-based capital | $866,000 | 4,662 |
Total risk weighted assets | $69,745,000 | 5,089 |
Total unused commitments | $10,923,000 | 4,062 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $108,614,000 | 4,956 |
Cash and due from depository institutions | $4,510,000 | 4,395 |
Interest-bearing balances | $473,000 | 5,370 |
Securities | $25,238,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,201 |
Net loans & leases | $68,092,000 | 5,019 |
Loan loss allowance | $820,000 | 5,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,325,000 | 4,196 |
Other real estate owned | $250,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,049,000 | 3,561 |
Life insurance assets | $2,649,000 | 1,986 |
Total liabilities and capital | $108,614,000 | 4,956 |
Total liabilities | $94,289,000 | 5,033 |
Total deposits | $92,941,000 | 4,844 |
Interest-bearing deposits | $73,816,000 | 5,047 |
Deposits held in domestic offices | $92,941,000 | 4,841 |
% insured | 82.44% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,348,000 | 3,154 |
Total equity capital | $14,325,000 | 4,240 |
Total bank equity capital | $14,325,000 | 4,240 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $12,175,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,109,000 | 3,121 |
Earning assets | $97,953,000 | 4,989 |
Long-term assets (5+ years) | $23,097,000 | 3,838 |
Average Assets, year-to-date | $106,301,000 | 4,983 |
Average Assets, quarterly | $107,156,000 | 4,983 |
Volatile liabilities | $20,015,000 | 4,984 |
Insider loans | $866,000 | 4,592 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,729,000 | 4,221 |
Tier 1 (core) risk-based capital | $13,860,000 | 4,222 |
Tier 2 risk-based capital | $820,000 | 4,783 |
Total risk weighted assets | $68,194,000 | 5,181 |
Total unused commitments | $10,729,000 | 4,226 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $105,698,000 | 5,045 |
Cash and due from depository institutions | $3,504,000 | 4,522 |
Interest-bearing balances | $381,000 | 5,179 |
Securities | $26,378,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,757 |
Net loans & leases | $65,950,000 | 5,103 |
Loan loss allowance | $889,000 | 4,883 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,043,000 | 4,467 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,923,000 | 3,640 |
Life insurance assets | $2,625,000 | 1,997 |
Total liabilities and capital | $105,698,000 | 5,045 |
Total liabilities | $91,681,000 | 5,121 |
Total deposits | $90,298,000 | 4,912 |
Interest-bearing deposits | $72,827,000 | 5,074 |
Deposits held in domestic offices | $90,298,000 | 4,909 |
% insured | 84.47% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,383,000 | 3,030 |
Total equity capital | $14,017,000 | 4,341 |
Total bank equity capital | $14,017,000 | 4,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $11,867,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,988 |
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 | $96,609,000 | 5,039 |
Long-term assets (5+ years) | $21,240,000 | 3,977 |
Average Assets, year-to-date | $105,144,500 | 5,037 |
Average Assets, quarterly | $105,144,500 | 5,037 |
Volatile liabilities | $19,557,000 | 5,019 |
Insider loans | $866,000 | 4,583 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,398,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,321 |
Tier 2 risk-based capital | $828,000 | 4,735 |
Total risk weighted assets | $66,167,000 | 5,282 |
Total unused commitments | $11,398,000 | 4,198 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $104,591,000 | 5,045 |
Cash and due from depository institutions | $2,704,000 | 4,446 |
Interest-bearing balances | $363,000 | 4,628 |
Securities | $26,689,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,827 |
Net loans & leases | $65,135,000 | 5,161 |
Loan loss allowance | $885,000 | 4,864 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,349,000 | 5,300 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,589,000 | 3,876 |
Life insurance assets | $2,602,000 | 2,011 |
Total liabilities and capital | $104,591,000 | 5,045 |
Total liabilities | $91,484,000 | 5,073 |
Total deposits | $90,170,000 | 4,845 |
Interest-bearing deposits | $70,818,000 | 5,074 |
Deposits held in domestic offices | $90,170,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,314,000 | 3,114 |
Total equity capital | $13,107,000 | 4,565 |
Total bank equity capital | $13,107,000 | 4,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $10,957,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $951,000 | 3,829 |
Earning assets | $97,312,000 | 4,998 |
Long-term assets (5+ years) | $18,170,000 | 4,215 |
Average Assets, year-to-date | $100,613,800 | 5,029 |
Average Assets, quarterly | $102,851,500 | 5,059 |
Volatile liabilities | $18,070,000 | 5,145 |
Insider loans | $157,000 | 6,617 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,713,000 | 4,783 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,533 |
Tier 2 risk-based capital | $803,000 | 4,797 |
Total risk weighted assets | $64,151,000 | 5,367 |
Total unused commitments | $8,713,000 | 4,786 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $101,112,000 | 5,116 |
Cash and due from depository institutions | $4,047,000 | 4,697 |
Interest-bearing balances | $130,000 | 4,831 |
Securities | $22,856,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,748 |
Net loans & leases | $65,935,000 | 5,119 |
Loan loss allowance | $897,000 | 4,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $881,000 | 6,013 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,668,000 | 3,867 |
Life insurance assets | $2,578,000 | 2,014 |
Total liabilities and capital | $101,112,000 | 5,116 |
Total liabilities | $88,255,000 | 5,149 |
Total deposits | $87,141,000 | 4,883 |
Interest-bearing deposits | $67,525,000 | 5,171 |
Deposits held in domestic offices | $87,141,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,114,000 | 3,588 |
Total equity capital | $12,857,000 | 4,643 |
Total bank equity capital | $12,857,000 | 4,643 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $10,757,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,054,000 | 3,683 |
Earning assets | $92,646,000 | 5,104 |
Long-term assets (5+ years) | $16,349,000 | 4,359 |
Average Assets, year-to-date | $99,619,500 | 5,081 |
Average Assets, quarterly | $99,749,000 | 5,134 |
Volatile liabilities | $18,027,000 | 5,060 |
Insider loans | $157,000 | 6,639 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,504,000 | 4,556 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,520 |
Tier 2 risk-based capital | $796,000 | 4,766 |
Total risk weighted assets | $63,550,000 | 5,405 |
Total unused commitments | $10,504,000 | 4,558 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $98,386,000 | 5,219 |
Cash and due from depository institutions | $2,699,000 | 4,774 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $24,288,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $65,877,000 | 5,107 |
Loan loss allowance | $893,000 | 4,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $895,000 | 6,019 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,627,000 | 3,839 |
Life insurance assets | $2,553,000 | 2,026 |
Total liabilities and capital | $98,386,000 | 5,219 |
Total liabilities | $85,809,000 | 5,261 |
Total deposits | $84,914,000 | 5,006 |
Interest-bearing deposits | $66,714,000 | 5,200 |
Deposits held in domestic offices | $84,914,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $895,000 | 4,083 |
Total equity capital | $12,577,000 | 4,737 |
Total bank equity capital | $12,577,000 | 4,737 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $10,477,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,074,000 | 3,524 |
Earning assets | $91,303,000 | 5,155 |
Long-term assets (5+ years) | $16,917,000 | 4,306 |
Average Assets, year-to-date | $99,122,000 | 5,125 |
Average Assets, quarterly | $99,616,000 | 5,150 |
Volatile liabilities | $18,397,000 | 5,017 |
Insider loans | $437,000 | 5,705 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,298,000 | 4,157 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,646 |
Tier 2 risk-based capital | $787,000 | 4,786 |
Total risk weighted assets | $62,838,000 | 5,436 |
Total unused commitments | $13,298,000 | 4,157 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $100,846,000 | 5,132 |
Cash and due from depository institutions | $2,522,000 | 4,883 |
Interest-bearing balances | $311,000 | 4,041 |
Securities | $27,978,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,041 |
Net loans & leases | $62,457,000 | 5,192 |
Loan loss allowance | $896,000 | 4,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $919,000 | 5,993 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,595,000 | 3,759 |
Life insurance assets | $2,530,000 | 2,030 |
Total liabilities and capital | $100,846,000 | 5,132 |
Total liabilities | $88,262,000 | 5,150 |
Total deposits | $87,198,000 | 4,930 |
Interest-bearing deposits | $68,514,000 | 5,132 |
Deposits held in domestic offices | $87,198,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,064,000 | 3,904 |
Total equity capital | $12,584,000 | 4,808 |
Total bank equity capital | $12,584,000 | 4,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $10,484,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,065,000 | 3,545 |
Earning assets | $94,121,000 | 5,085 |
Long-term assets (5+ years) | $16,881,000 | 4,206 |
Average Assets, year-to-date | $99,490,000 | 5,114 |
Average Assets, quarterly | $99,490,000 | 5,114 |
Volatile liabilities | $20,242,000 | 4,746 |
Insider loans | $427,000 | 5,699 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,993,000 | 3,994 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,750 |
Tier 2 risk-based capital | $762,000 | 4,816 |
Total risk weighted assets | $60,916,000 | 5,467 |
Total unused commitments | $14,993,000 | 3,995 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $98,134,000 | 5,158 |
Cash and due from depository institutions | $2,581,000 | 4,982 |
Interest-bearing balances | $260,000 | 3,760 |
Securities | $29,737,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,693 |
Net loans & leases | $59,879,000 | 5,289 |
Loan loss allowance | $907,000 | 4,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $948,000 | 5,957 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,664,000 | 3,740 |
Life insurance assets | $2,507,000 | 2,031 |
Total liabilities and capital | $98,134,000 | 5,158 |
Total liabilities | $86,144,000 | 5,175 |
Total deposits | $85,583,000 | 4,940 |
Interest-bearing deposits | $67,715,000 | 5,138 |
Deposits held in domestic offices | $85,583,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $561,000 | 5,391 |
Total equity capital | $11,990,000 | 4,905 |
Total bank equity capital | $11,990,000 | 4,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $9,890,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,157,000 | 3,533 |
Earning assets | $91,201,000 | 5,105 |
Long-term assets (5+ years) | $16,005,000 | 4,088 |
Average Assets, year-to-date | $94,389,000 | 5,138 |
Average Assets, quarterly | $98,528,500 | 5,110 |
Volatile liabilities | $20,378,000 | 4,735 |
Insider loans | $438,000 | 5,709 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,602,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,777,000 | 4,833 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $62,580,000 | 5,376 |
Total unused commitments | $16,602,000 | 3,762 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $98,923,000 | 5,091 |
Cash and due from depository institutions | $2,415,000 | 4,869 |
Interest-bearing balances | $152,000 | 4,127 |
Securities | $27,044,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,049 |
Net loans & leases | $58,153,000 | 5,314 |
Loan loss allowance | $909,000 | 4,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $924,000 | 6,012 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,612,000 | 3,827 |
Life insurance assets | $2,484,000 | 2,000 |
Total liabilities and capital | $98,923,000 | 5,091 |
Total liabilities | $86,898,000 | 5,105 |
Total deposits | $86,110,000 | 4,880 |
Interest-bearing deposits | $68,198,000 | 5,102 |
Deposits held in domestic offices | $86,110,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $788,000 | 4,615 |
Total equity capital | $12,025,000 | 4,856 |
Total bank equity capital | $12,025,000 | 4,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $9,975,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,117,000 | 3,862 |
Earning assets | $92,124,000 | 5,050 |
Long-term assets (5+ years) | $12,690,000 | 4,423 |
Average Assets, year-to-date | $93,452,750 | 5,178 |
Average Assets, quarterly | $96,639,000 | 5,137 |
Volatile liabilities | $19,602,000 | 4,770 |
Insider loans | $438,000 | 5,684 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,942,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,759 |
Tier 2 risk-based capital | $764,000 | 4,762 |
Total risk weighted assets | $60,979,000 | 5,405 |
Total unused commitments | $15,942,000 | 3,863 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $94,355,000 | 5,233 |
Cash and due from depository institutions | $2,620,000 | 4,921 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $26,149,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,794 |
Net loans & leases | $56,552,000 | 5,390 |
Loan loss allowance | $908,000 | 4,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 6,023 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,451,000 | 3,908 |
Life insurance assets | $2,460,000 | 2,012 |
Total liabilities and capital | $94,355,000 | 5,233 |
Total liabilities | $82,988,000 | 5,248 |
Total deposits | $82,412,000 | 5,014 |
Interest-bearing deposits | $66,506,000 | 5,172 |
Deposits held in domestic offices | $82,412,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 5,229 |
Total equity capital | $11,367,000 | 4,971 |
Total bank equity capital | $11,367,000 | 4,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $9,317,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $87,415,000 | 5,203 |
Long-term assets (5+ years) | $9,182,000 | 4,933 |
Average Assets, year-to-date | $91,629,330 | 5,278 |
Average Assets, quarterly | $92,243,000 | 5,291 |
Volatile liabilities | $17,927,000 | 4,943 |
Insider loans | $534,000 | 5,372 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,311,000 | 4,085 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,867 |
Tier 2 risk-based capital | $739,000 | 4,850 |
Total risk weighted assets | $58,989,000 | 5,493 |
Total unused commitments | $14,311,000 | 4,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $90,131,000 | 5,403 |
Cash and due from depository institutions | $2,416,000 | 4,814 |
Interest-bearing balances | $204,000 | 3,991 |
Securities | $27,111,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,686 |
Net loans & leases | $51,935,000 | 5,582 |
Loan loss allowance | $908,000 | 4,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $957,000 | 5,995 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,462,000 | 3,815 |
Life insurance assets | $2,437,000 | 2,001 |
Total liabilities and capital | $90,131,000 | 5,403 |
Total liabilities | $78,949,000 | 5,412 |
Total deposits | $78,599,000 | 5,210 |
Interest-bearing deposits | $61,671,000 | 5,422 |
Deposits held in domestic offices | $78,599,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $350,000 | 6,347 |
Total equity capital | $11,182,000 | 5,032 |
Total bank equity capital | $11,182,000 | 5,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $9,132,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $83,500,000 | 5,367 |
Long-term assets (5+ years) | $7,901,000 | 5,134 |
Average Assets, year-to-date | $90,266,500 | 5,363 |
Average Assets, quarterly | $90,266,500 | 5,363 |
Volatile liabilities | $16,929,000 | 5,035 |
Insider loans | $506,000 | 5,488 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,071,000 | 4,126 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,946 |
Tier 2 risk-based capital | $687,000 | 5,039 |
Total risk weighted assets | $54,570,000 | 5,670 |
Total unused commitments | $14,071,000 | 4,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $90,402,000 | 5,363 |
Cash and due from depository institutions | $2,172,000 | 5,036 |
Interest-bearing balances | $163,000 | 4,245 |
Securities | $28,009,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,944 |
Net loans & leases | $52,939,000 | 5,510 |
Loan loss allowance | $893,000 | 4,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $992,000 | 5,927 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,515,000 | 3,811 |
Life insurance assets | $2,406,000 | 1,980 |
Total liabilities and capital | $90,402,000 | 5,363 |
Total liabilities | $79,696,000 | 5,372 |
Total deposits | $79,603,000 | 5,142 |
Interest-bearing deposits | $61,517,000 | 5,371 |
Deposits held in domestic offices | $79,603,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,000 | 8,166 |
Total equity capital | $10,706,000 | 5,132 |
Total bank equity capital | $10,706,000 | 5,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $8,656,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $927,000 | 4,200 |
Earning assets | $83,886,000 | 5,314 |
Long-term assets (5+ years) | $6,445,000 | 5,442 |
Average Assets, year-to-date | $89,238,200 | 5,265 |
Average Assets, quarterly | $90,276,500 | 5,325 |
Volatile liabilities | $15,648,000 | 5,241 |
Insider loans | $477,000 | 5,582 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,567,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,816,000 | 5,035 |
Tier 2 risk-based capital | $707,000 | 4,942 |
Total risk weighted assets | $55,617,000 | 5,583 |
Total unused commitments | $12,567,000 | 4,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $90,151,000 | 5,339 |
Cash and due from depository institutions | $4,166,000 | 5,063 |
Interest-bearing balances | $133,000 | 4,424 |
Securities | $26,317,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,908 |
Net loans & leases | $51,574,000 | 5,605 |
Loan loss allowance | $897,000 | 4,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $891,000 | 6,122 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,453,000 | 3,877 |
Life insurance assets | $2,390,000 | 1,950 |
Total liabilities and capital | $90,151,000 | 5,339 |
Total liabilities | $79,376,000 | 5,363 |
Total deposits | $78,696,000 | 5,113 |
Interest-bearing deposits | $59,409,000 | 5,438 |
Deposits held in domestic offices | $78,696,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $680,000 | 4,805 |
Total equity capital | $10,775,000 | 5,096 |
Total bank equity capital | $10,775,000 | 5,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,775,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,060,000 | 3,798 |
Earning assets | $81,774,000 | 5,372 |
Long-term assets (5+ years) | $5,887,000 | 5,577 |
Average Assets, year-to-date | $88,947,250 | 5,288 |
Average Assets, quarterly | $89,122,500 | 5,346 |
Volatile liabilities | $15,447,000 | 5,300 |
Insider loans | $419,000 | 5,798 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,370,000 | 4,312 |
Tier 1 (core) risk-based capital | $10,869,000 | 5,016 |
Tier 2 risk-based capital | $685,000 | 5,031 |
Total risk weighted assets | $54,152,000 | 5,667 |
Total unused commitments | $12,370,000 | 4,312 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $88,094,000 | 5,402 |
Cash and due from depository institutions | $2,580,000 | 5,082 |
Interest-bearing balances | $170,000 | 4,265 |
Securities | $27,191,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,736 |
Net loans & leases | $50,460,000 | 5,645 |
Loan loss allowance | $902,000 | 4,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $939,000 | 6,030 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,299,000 | 3,952 |
Life insurance assets | $2,366,000 | 1,926 |
Total liabilities and capital | $88,094,000 | 5,402 |
Total liabilities | $77,923,000 | 5,418 |
Total deposits | $77,449,000 | 5,165 |
Interest-bearing deposits | $60,085,000 | 5,377 |
Deposits held in domestic offices | $77,449,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,404 |
Total equity capital | $10,171,000 | 5,141 |
Total bank equity capital | $10,171,000 | 5,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,171,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $914,000 | 3,884 |
Earning assets | $81,446,000 | 5,354 |
Long-term assets (5+ years) | $4,883,000 | 5,811 |
Average Assets, year-to-date | $88,546,000 | 5,323 |
Average Assets, quarterly | $88,268,500 | 5,359 |
Volatile liabilities | $15,010,000 | 5,347 |
Insider loans | $410,000 | 5,813 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,953,000 | 4,405 |
Tier 1 (core) risk-based capital | $10,531,000 | 5,049 |
Tier 2 risk-based capital | $657,000 | 5,112 |
Total risk weighted assets | $52,345,000 | 5,714 |
Total unused commitments | $11,953,000 | 4,405 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $88,443,000 | 5,360 |
Cash and due from depository institutions | $1,990,000 | 5,063 |
Interest-bearing balances | $65,000 | 5,407 |
Securities | $29,162,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,756 |
Net loans & leases | $50,265,000 | 5,598 |
Loan loss allowance | $895,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $984,000 | 5,930 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,267,000 | 3,891 |
Life insurance assets | $2,341,000 | 1,900 |
Total liabilities and capital | $88,443,000 | 5,360 |
Total liabilities | $78,514,000 | 5,371 |
Total deposits | $78,228,000 | 5,112 |
Interest-bearing deposits | $61,297,000 | 5,322 |
Deposits held in domestic offices | $78,228,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $286,000 | 6,472 |
Total equity capital | $9,929,000 | 5,199 |
Total bank equity capital | $9,929,000 | 5,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $7,929,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $561,000 | 5,328 |
Earning assets | $82,267,000 | 5,322 |
Long-term assets (5+ years) | $4,934,000 | 5,791 |
Average Assets, year-to-date | $88,772,000 | 5,330 |
Average Assets, quarterly | $88,772,000 | 5,330 |
Volatile liabilities | $15,734,000 | 5,113 |
Insider loans | $364,000 | 5,944 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,158,000 | 4,742 |
Tier 1 (core) risk-based capital | $10,274,000 | 5,051 |
Tier 2 risk-based capital | $651,000 | 5,093 |
Total risk weighted assets | $51,799,000 | 5,694 |
Total unused commitments | $10,158,000 | 4,742 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $89,101,000 | 5,344 |
Cash and due from depository institutions | $2,145,000 | 4,947 |
Interest-bearing balances | $67,000 | 5,454 |
Securities | $33,532,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $48,502,000 | 5,682 |
Loan loss allowance | $874,000 | 4,481 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,042,000 | 5,809 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,280,000 | 3,866 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,101,000 | 5,344 |
Total liabilities | $79,230,000 | 5,331 |
Total deposits | $79,168,000 | 5,062 |
Interest-bearing deposits | $62,361,000 | 5,241 |
Deposits held in domestic offices | $79,168,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,391 |
Total equity capital | $9,871,000 | 5,187 |
Total bank equity capital | $9,871,000 | 5,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $7,871,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $508,000 | 5,720 |
Earning assets | $82,701,000 | 5,286 |
Long-term assets (5+ years) | $4,501,000 | 5,946 |
Average Assets, year-to-date | $87,009,400 | 5,264 |
Average Assets, quarterly | $90,685,000 | 5,243 |
Volatile liabilities | $16,295,000 | 4,937 |
Insider loans | $94,000 | 7,214 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,599,000 | 4,809 |
Tier 1 (core) risk-based capital | $9,871,000 | 5,130 |
Tier 2 risk-based capital | $635,000 | 5,161 |
Total risk weighted assets | $50,545,000 | 5,774 |
Total unused commitments | $9,599,000 | 4,810 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $92,269,000 | 5,184 |
Cash and due from depository institutions | $2,062,000 | 4,835 |
Interest-bearing balances | $171,000 | 4,513 |
Securities | $32,178,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,597 |
Net loans & leases | $48,171,000 | 5,701 |
Loan loss allowance | $906,000 | 4,373 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,053,000 | 5,781 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $905,000 | 6,898 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,269,000 | 5,184 |
Total liabilities | $82,307,000 | 5,172 |
Total deposits | $81,639,000 | 4,896 |
Interest-bearing deposits | $63,278,000 | 5,171 |
Deposits held in domestic offices | $81,639,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,405 |
Total equity capital | $9,962,000 | 5,166 |
Total bank equity capital | $9,962,000 | 5,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $8,037,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $641,000 | 4,905 |
Earning assets | $88,420,000 | 5,028 |
Long-term assets (5+ years) | $4,414,000 | 6,033 |
Average Assets, year-to-date | $86,486,500 | 5,281 |
Average Assets, quarterly | $89,382,500 | 5,244 |
Volatile liabilities | $15,355,000 | 5,055 |
Insider loans | $113,000 | 7,097 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,728,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,074 |
Tier 2 risk-based capital | $611,000 | 5,244 |
Total risk weighted assets | $48,576,000 | 5,859 |
Total unused commitments | $9,728,000 | 4,735 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $86,496,000 | 5,328 |
Cash and due from depository institutions | $1,902,000 | 4,929 |
Interest-bearing balances | $216,000 | 4,186 |
Securities | $32,838,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,229 |
Net loans & leases | $45,316,000 | 5,789 |
Loan loss allowance | $906,000 | 4,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,072,000 | 5,711 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $743,000 | 7,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,496,000 | 5,328 |
Total liabilities | $76,845,000 | 5,342 |
Total deposits | $76,393,000 | 5,077 |
Interest-bearing deposits | $62,024,000 | 5,189 |
Deposits held in domestic offices | $76,393,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,131 |
Total equity capital | $9,651,000 | 5,202 |
Total bank equity capital | $9,651,000 | 5,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,725,000 | 5,846 |
Undivided profits | $7,726,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $473,000 | 5,623 |
Earning assets | $82,995,000 | 5,190 |
Long-term assets (5+ years) | $2,842,000 | 6,597 |
Average Assets, year-to-date | $84,559,000 | 5,354 |
Average Assets, quarterly | $84,538,500 | 5,379 |
Volatile liabilities | $15,673,000 | 4,871 |
Insider loans | $124,000 | 7,046 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,615,000 | 4,730 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,101 |
Tier 2 risk-based capital | $551,000 | 5,479 |
Total risk weighted assets | $43,737,000 | 6,087 |
Total unused commitments | $9,615,000 | 4,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 5,498 |
Cash and due from depository institutions | $1,883,000 | 5,036 |
Interest-bearing balances | $180,000 | 4,490 |
Securities | $31,903,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,421 |
Net loans & leases | $44,180,000 | 5,815 |
Loan loss allowance | $905,000 | 4,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,087,000 | 5,709 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $653,000 | 7,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,581,000 | 5,498 |
Total liabilities | $73,197,000 | 5,507 |
Total deposits | $72,978,000 | 5,263 |
Interest-bearing deposits | $58,930,000 | 5,404 |
Deposits held in domestic offices | $72,978,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 6,729 |
Total equity capital | $9,384,000 | 5,230 |
Total bank equity capital | $9,384,000 | 5,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $7,459,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $427,000 | 5,864 |
Earning assets | $79,138,000 | 5,357 |
Long-term assets (5+ years) | $3,158,000 | 6,589 |
Average Assets, year-to-date | $83,590,500 | 5,439 |
Average Assets, quarterly | $83,590,500 | 5,439 |
Volatile liabilities | $15,261,000 | 4,833 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,606,000 | 4,706 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,145 |
Tier 2 risk-based capital | $526,000 | 5,618 |
Total risk weighted assets | $41,727,000 | 6,199 |
Total unused commitments | $9,606,000 | 4,708 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $84,600,000 | 5,419 |
Cash and due from depository institutions | $1,727,000 | 5,048 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $35,036,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $44,769,000 | 5,791 |
Loan loss allowance | $903,000 | 4,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,105,000 | 5,677 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $813,000 | 6,961 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,600,000 | 5,419 |
Total liabilities | $75,540,000 | 5,403 |
Total deposits | $75,504,000 | 5,124 |
Interest-bearing deposits | $60,955,000 | 5,256 |
Deposits held in domestic offices | $75,504,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $36,000 | 8,718 |
Total equity capital | $9,060,000 | 5,333 |
Total bank equity capital | $9,060,000 | 5,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $7,135,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $81,000,000 | 5,271 |
Long-term assets (5+ years) | $3,013,000 | 6,717 |
Average Assets, year-to-date | $83,620,000 | 5,319 |
Average Assets, quarterly | $84,816,000 | 5,365 |
Volatile liabilities | $15,942,000 | 4,671 |
Insider loans | $86,000 | 7,372 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,710,000 | 4,510 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,207 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $41,992,000 | 6,204 |
Total unused commitments | $9,710,000 | 4,510 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $85,032,000 | 5,350 |
Cash and due from depository institutions | $1,994,000 | 5,187 |
Interest-bearing balances | $201,000 | 4,409 |
Securities | $32,619,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,608 |
Net loans & leases | $44,545,000 | 5,812 |
Loan loss allowance | $866,000 | 4,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,111,000 | 5,652 |
Other real estate owned | $191,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $797,000 | 7,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,032,000 | 5,350 |
Total liabilities | $75,334,000 | 5,376 |
Total deposits | $75,084,000 | 5,120 |
Interest-bearing deposits | $61,778,000 | 5,180 |
Deposits held in domestic offices | $75,084,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,646 |
Total equity capital | $9,698,000 | 5,082 |
Total bank equity capital | $9,698,000 | 5,082 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,675,000 | 5,883 |
Undivided profits | $7,823,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $612,000 | 4,762 |
Earning assets | $81,140,000 | 5,230 |
Long-term assets (5+ years) | $3,348,000 | 6,684 |
Average Assets, year-to-date | $83,375,000 | 5,331 |
Average Assets, quarterly | $85,077,000 | 5,320 |
Volatile liabilities | $16,479,000 | 4,568 |
Insider loans | $98,000 | 7,299 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,762,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,946 |
Tier 2 risk-based capital | $502,000 | 5,735 |
Total risk weighted assets | $39,826,000 | 6,310 |
Total unused commitments | $8,762,000 | 4,707 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $85,122,000 | 5,338 |
Cash and due from depository institutions | $3,803,000 | 5,380 |
Interest-bearing balances | $286,000 | 4,172 |
Securities | $30,729,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,327 |
Net loans & leases | $44,741,000 | 5,763 |
Loan loss allowance | $866,000 | 4,448 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,113,000 | 5,650 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $661,000 | 7,450 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,122,000 | 5,338 |
Total liabilities | $75,754,000 | 5,355 |
Total deposits | $75,564,000 | 5,103 |
Interest-bearing deposits | $61,304,000 | 5,224 |
Deposits held in domestic offices | $75,564,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $9,368,000 | 5,088 |
Total bank equity capital | $9,368,000 | 5,088 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,675,000 | 5,897 |
Undivided profits | $7,493,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $503,000 | 5,253 |
Earning assets | $79,831,000 | 5,279 |
Long-term assets (5+ years) | $3,571,000 | 6,694 |
Average Assets, year-to-date | $82,822,670 | 5,391 |
Average Assets, quarterly | $82,979,000 | 5,406 |
Volatile liabilities | $16,132,000 | 4,557 |
Insider loans | $122,000 | 7,177 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,475,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,010 |
Tier 2 risk-based capital | $495,000 | 5,736 |
Total risk weighted assets | $39,249,000 | 6,333 |
Total unused commitments | $8,475,000 | 4,798 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $80,836,000 | 5,532 |
Cash and due from depository institutions | $3,809,000 | 5,485 |
Interest-bearing balances | $313,000 | 4,196 |
Securities | $29,302,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
Net loans & leases | $43,713,000 | 5,783 |
Loan loss allowance | $870,000 | 4,384 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,113,000 | 5,640 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $649,000 | 7,401 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,836,000 | 5,532 |
Total liabilities | $71,820,000 | 5,535 |
Total deposits | $71,733,000 | 5,292 |
Interest-bearing deposits | $58,864,000 | 5,378 |
Deposits held in domestic offices | $71,733,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $9,016,000 | 5,286 |
Total bank equity capital | $9,016,000 | 5,286 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,675,000 | 5,893 |
Undivided profits | $7,141,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $485,000 | 5,298 |
Earning assets | $75,578,000 | 5,466 |
Long-term assets (5+ years) | $3,565,000 | 6,659 |
Average Assets, year-to-date | $81,673,000 | 5,463 |
Average Assets, quarterly | $81,673,000 | 5,463 |
Volatile liabilities | $16,942,000 | 4,360 |
Insider loans | $122,000 | 7,176 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,716,000 | 4,466 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,105 |
Tier 2 risk-based capital | $491,000 | 5,737 |
Total risk weighted assets | $38,901,000 | 6,321 |
Total unused commitments | $9,716,000 | 4,473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $82,510,000 | 5,447 |
Cash and due from depository institutions | $2,316,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $32,830,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $42,489,000 | 5,875 |
Loan loss allowance | $879,000 | 4,339 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,139,000 | 5,612 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $836,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,510,000 | 5,447 |
Total liabilities | $73,910,000 | 5,448 |
Total deposits | $73,871,000 | 5,167 |
Interest-bearing deposits | $61,574,000 | 5,205 |
Deposits held in domestic offices | $73,871,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 8,909 |
Total equity capital | $8,600,000 | 5,382 |
Total bank equity capital | $8,600,000 | 5,382 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $6,725,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $78,219,000 | 5,310 |
Long-term assets (5+ years) | $3,559,000 | 6,677 |
Average Assets, year-to-date | $79,293,800 | 5,466 |
Average Assets, quarterly | $81,815,500 | 5,441 |
Volatile liabilities | $17,272,000 | 4,288 |
Insider loans | $51,000 | 7,745 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,415,000 | 4,193 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,228 |
Tier 2 risk-based capital | $452,000 | 5,987 |
Total risk weighted assets | $35,757,000 | 6,587 |
Total unused commitments | $10,415,000 | 4,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,121,000 | 5,503 |
Cash and due from depository institutions | $3,453,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,567,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,646 |
Net loans & leases | $42,477,000 | 5,881 |
Loan loss allowance | $821,000 | 4,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,158,000 | 5,561 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $741,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,121,000 | 5,503 |
Total liabilities | $71,855,000 | 5,531 |
Total deposits | $71,620,000 | 5,279 |
Interest-bearing deposits | $60,012,000 | 5,297 |
Deposits held in domestic offices | $71,620,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,982 |
Total equity capital | $9,266,000 | 5,108 |
Total bank equity capital | $9,266,000 | 5,108 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,625,000 | 5,936 |
Undivided profits | $7,441,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $529,000 | 5,327 |
Earning assets | $75,769,000 | 5,435 |
Long-term assets (5+ years) | $4,500,000 | 6,399 |
Average Assets, year-to-date | $78,489,750 | 5,533 |
Average Assets, quarterly | $79,796,500 | 5,531 |
Volatile liabilities | $14,992,000 | 4,618 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,105,000 | 4,256 |
Tier 1 (core) risk-based capital | $9,266,000 | 4,945 |
Tier 2 risk-based capital | $473,000 | 5,879 |
Total risk weighted assets | $37,516,000 | 6,443 |
Total unused commitments | $10,105,000 | 4,263 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $78,472,000 | 5,604 |
Cash and due from depository institutions | $2,287,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,591,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,886 |
Net loans & leases | $40,569,000 | 6,007 |
Loan loss allowance | $822,000 | 4,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,188,000 | 5,476 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $612,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,472,000 | 5,604 |
Total liabilities | $69,566,000 | 5,616 |
Total deposits | $69,425,000 | 5,365 |
Interest-bearing deposits | $59,030,000 | 5,371 |
Deposits held in domestic offices | $69,425,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $8,906,000 | 5,249 |
Total bank equity capital | $8,906,000 | 5,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,625,000 | 5,930 |
Undivided profits | $7,081,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $467,000 | 5,623 |
Earning assets | $74,385,000 | 5,463 |
Long-term assets (5+ years) | $3,378,000 | 6,725 |
Average Assets, year-to-date | $77,612,670 | 5,573 |
Average Assets, quarterly | $77,801,500 | 5,598 |
Volatile liabilities | $14,359,000 | 4,704 |
Insider loans | $103,000 | 7,476 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,371,000 | 4,367 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,037 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $35,463,000 | 6,606 |
Total unused commitments | $9,371,000 | 4,378 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $77,131,000 | 5,620 |
Cash and due from depository institutions | $3,092,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,608,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $39,517,000 | 6,036 |
Loan loss allowance | $821,000 | 4,468 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,189,000 | 5,469 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $725,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,131,000 | 5,620 |
Total liabilities | $68,505,000 | 5,629 |
Total deposits | $68,442,000 | 5,383 |
Interest-bearing deposits | $58,364,000 | 5,386 |
Deposits held in domestic offices | $68,442,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $8,626,000 | 5,283 |
Total bank equity capital | $8,626,000 | 5,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,625,000 | 5,927 |
Undivided profits | $6,801,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $477,000 | 5,553 |
Earning assets | $72,125,000 | 5,547 |
Long-term assets (5+ years) | $4,327,000 | 6,335 |
Average Assets, year-to-date | $77,183,000 | 5,579 |
Average Assets, quarterly | $77,183,000 | 5,579 |
Volatile liabilities | $14,163,000 | 4,692 |
Insider loans | $55,000 | 7,838 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,215,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,087 |
Tier 2 risk-based capital | $440,000 | 6,022 |
Total risk weighted assets | $34,815,000 | 6,614 |
Total unused commitments | $9,215,000 | 4,348 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $77,235,000 | 5,568 |
Cash and due from depository institutions | $1,942,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,353,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,004 |
Net loans & leases | $37,803,000 | 6,177 |
Loan loss allowance | $819,000 | 4,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,224,000 | 5,374 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $938,000 | 6,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,235,000 | 5,568 |
Total liabilities | $68,963,000 | 5,569 |
Total deposits | $68,894,000 | 5,319 |
Interest-bearing deposits | $58,507,000 | 5,317 |
Deposits held in domestic offices | $68,894,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,907 |
Total equity capital | $8,272,000 | 5,378 |
Total bank equity capital | $8,272,000 | 5,378 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,625,000 | 5,910 |
Undivided profits | $6,447,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $73,131,000 | 5,448 |
Long-term assets (5+ years) | $6,964,000 | 5,523 |
Average Assets, year-to-date | $75,141,800 | 5,489 |
Average Assets, quarterly | $78,583,000 | 5,470 |
Volatile liabilities | $14,459,000 | 4,617 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,570,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,272,000 | 5,182 |
Tier 2 risk-based capital | $423,000 | 6,117 |
Total risk weighted assets | $33,425,000 | 6,724 |
Total unused commitments | $9,570,000 | 4,171 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $72,820,000 | 5,680 |
Cash and due from depository institutions | $1,898,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,811,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $35,152,000 | 6,347 |
Loan loss allowance | $774,000 | 4,387 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,336,000 | 5,162 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,023,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,820,000 | 5,680 |
Total liabilities | $64,713,000 | 5,699 |
Total deposits | $64,612,000 | 5,429 |
Interest-bearing deposits | $54,020,000 | 5,499 |
Deposits held in domestic offices | $64,612,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 8,907 |
Total equity capital | $8,107,000 | 5,307 |
Total bank equity capital | $8,107,000 | 5,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,575,000 | 6,008 |
Undivided profits | $6,332,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $429,000 | 6,457 |
Earning assets | $68,563,000 | 5,567 |
Long-term assets (5+ years) | $7,686,000 | 5,359 |
Average Assets, year-to-date | $68,866,800 | 5,688 |
Average Assets, quarterly | $72,349,500 | 5,667 |
Volatile liabilities | $13,608,000 | 4,752 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,383,000 | 4,313 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,160 |
Tier 2 risk-based capital | $413,000 | 6,134 |
Total risk weighted assets | $32,660,000 | 6,788 |
Total unused commitments | $8,383,000 | 4,320 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $64,470,000 | 5,972 |
Cash and due from depository institutions | $1,355,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,143,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,512 |
Net loans & leases | $33,932,000 | 6,445 |
Loan loss allowance | $627,000 | 4,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $257,000 | 8,508 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,043,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,470,000 | 5,972 |
Total liabilities | $56,549,000 | 6,043 |
Total deposits | $56,430,000 | 5,778 |
Interest-bearing deposits | $48,140,000 | 5,787 |
Deposits held in domestic offices | $56,430,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $7,921,000 | 5,292 |
Total bank equity capital | $7,921,000 | 5,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,525,000 | 6,117 |
Undivided profits | $6,196,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $61,815,000 | 5,831 |
Long-term assets (5+ years) | $7,869,000 | 5,109 |
Average Assets, year-to-date | $62,849,400 | 5,881 |
Average Assets, quarterly | $63,969,000 | 5,941 |
Volatile liabilities | $13,165,000 | 4,854 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,508,000 | 4,126 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,182 |
Tier 2 risk-based capital | $385,010 | 6,263 |
Total risk weighted assets | $30,558,810 | 6,904 |
Total unused commitments | $8,508,000 | 4,127 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $63,574,000 | 6,033 |
Cash and due from depository institutions | $1,704,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,829,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $32,713,000 | 6,510 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $127,000 | 9,456 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,001,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,574,000 | 6,033 |
Total liabilities | $55,870,000 | 6,110 |
Total deposits | $55,787,000 | 5,840 |
Interest-bearing deposits | $47,081,000 | 5,880 |
Deposits held in domestic offices | $55,787,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $83,000 | 9,600 |
Total equity capital | $7,704,000 | 5,256 |
Total bank equity capital | $7,704,000 | 5,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,475,000 | 6,353 |
Undivided profits | $6,029,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
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 | $60,742,000 | 5,862 |
Long-term assets (5+ years) | $7,958,000 | 5,385 |
Average Assets, year-to-date | $59,570,000 | 6,095 |
Average Assets, quarterly | $61,836,500 | 6,081 |
Volatile liabilities | $8,190,000 | 5,976 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,679,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,271 |
Tier 2 risk-based capital | $374,640 | 6,307 |
Total risk weighted assets | $29,893,440 | 6,995 |
Total unused commitments | $7,679,000 | 4,402 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,992,000 | 6,407 |
Cash and due from depository institutions | $1,812,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,096,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
Net loans & leases | $29,518,000 | 6,783 |
Loan loss allowance | $379,000 | 6,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $171,000 | 9,405 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,992,000 | 6,407 |
Total liabilities | $50,600,000 | 6,486 |
Total deposits | $50,514,000 | 6,282 |
Interest-bearing deposits | $41,775,000 | 6,403 |
Deposits held in domestic offices | $50,514,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $86,000 | 9,886 |
Total equity capital | $7,392,000 | 5,556 |
Total bank equity capital | $7,392,000 | 5,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,425,000 | 6,389 |
Undivided profits | $5,767,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $458,000 | 4,939 |
Earning assets | $55,064,000 | 6,288 |
Long-term assets (5+ years) | $6,147,000 | 5,800 |
Average Assets, year-to-date | $54,937,800 | 6,385 |
Average Assets, quarterly | $57,080,000 | 6,388 |
Volatile liabilities | $7,618,000 | 5,804 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,678,000 | 4,269 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,363 |
Tier 2 risk-based capital | $337,880 | 6,578 |
Total risk weighted assets | $26,989,080 | 7,275 |
Total unused commitments | $7,678,000 | 4,274 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $53,677,000 | 6,776 |
Cash and due from depository institutions | $1,145,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,066,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $30,164,000 | 6,827 |
Loan loss allowance | $273,000 | 7,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $164,000 | 9,746 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $888,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,677,000 | 6,776 |
Total liabilities | $46,790,000 | 6,864 |
Total deposits | $46,701,000 | 6,660 |
Interest-bearing deposits | $38,617,000 | 6,814 |
Deposits held in domestic offices | $46,701,000 | 6,656 |
% 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 | $89,000 | 10,322 |
Total equity capital | $6,887,000 | 5,835 |
Total bank equity capital | $6,887,000 | 5,835 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,375,000 | 6,582 |
Undivided profits | $5,312,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $51,480,000 | 6,601 |
Long-term assets (5+ years) | $4,658,000 | 6,137 |
Average Assets, year-to-date | $52,390,400 | 6,695 |
Average Assets, quarterly | $53,482,500 | 6,732 |
Volatile liabilities | $6,535,000 | 6,334 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,316,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,675 |
Tier 2 risk-based capital | $273,000 | 7,379 |
Total risk weighted assets | $26,742,000 | 7,417 |
Total unused commitments | $5,316,000 | 5,030 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $52,859,000 | 7,031 |
Cash and due from depository institutions | $979,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,544,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $27,607,000 | 7,290 |
Loan loss allowance | $305,000 | 7,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 10,366 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $894,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,859,000 | 7,031 |
Total liabilities | $46,705,000 | 7,087 |
Total deposits | $46,615,000 | 6,906 |
Interest-bearing deposits | $39,104,000 | 6,982 |
Deposits held in domestic offices | $46,615,000 | 6,898 |
% 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 | $90,000 | 10,761 |
Total equity capital | $6,154,000 | 6,347 |
Total bank equity capital | $6,154,000 | 6,347 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,325,000 | 6,839 |
Undivided profits | $4,629,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $451,000 | 5,127 |
Earning assets | $50,851,000 | 6,831 |
Long-term assets (5+ years) | $5,166,000 | 5,799 |
Average Assets, year-to-date | $51,026,200 | 6,992 |
Average Assets, quarterly | $52,342,000 | 7,006 |
Volatile liabilities | $6,477,000 | 6,288 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,959,000 | 5,099 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,264 |
Tier 2 risk-based capital | $305,000 | 7,143 |
Total risk weighted assets | $24,653,700 | 7,847 |
Total unused commitments | $4,959,000 | 5,113 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $50,371,000 | 7,398 |
Cash and due from depository institutions | $1,252,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,624,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $685,000 | 7,971 |
Net loans & leases | $26,474,000 | 7,485 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,160,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,371,000 | 7,398 |
Total liabilities | $44,763,000 | 7,410 |
Total deposits | $44,676,000 | 7,235 |
Interest-bearing deposits | $37,540,000 | 7,327 |
Deposits held in domestic offices | $44,676,000 | 7,231 |
% 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 | $87,000 | 11,314 |
Total equity capital | $5,608,000 | 6,859 |
Total bank equity capital | $5,608,000 | 6,859 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,275,000 | 7,063 |
Undivided profits | $4,133,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $579,000 | 4,138 |
Earning assets | $47,783,000 | 7,242 |
Long-term assets (5+ years) | $4,809,000 | 5,899 |
Average Assets, year-to-date | $49,000,400 | 7,303 |
Average Assets, quarterly | $50,179,000 | 7,353 |
Volatile liabilities | $6,016,000 | 6,277 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,669,000 | 6,692 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,732 |
Tier 2 risk-based capital | $291,000 | 7,458 |
Total risk weighted assets | $24,084,800 | 8,074 |
Total unused commitments | $2,669,000 | 6,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $48,483,000 | 7,652 |
Cash and due from depository institutions | $998,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,094,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $21,888,000 | 8,363 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $121,000 | 11,421 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $707,000 | 8,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,483,000 | 7,652 |
Total liabilities | $43,582,000 | 7,667 |
Total deposits | $43,515,000 | 7,466 |
Interest-bearing deposits | $37,361,000 | 7,399 |
Deposits held in domestic offices | $43,515,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $67,000 | 11,820 |
Total equity capital | $4,901,000 | 7,227 |
Total bank equity capital | $4,901,000 | 7,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,225,000 | 7,322 |
Undivided profits | $3,476,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $46,657,000 | 7,403 |
Long-term assets (5+ years) | $4,982,000 | 6,013 |
Average Assets, year-to-date | $47,639,400 | 7,617 |
Average Assets, quarterly | $48,216,000 | 7,630 |
Volatile liabilities | $5,104,000 | 6,669 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,085,000 | 5,488 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,328 |
Tier 2 risk-based capital | $241,490 | 8,393 |
Total risk weighted assets | $19,291,490 | 9,115 |
Total unused commitments | $4,085,000 | 5,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $48,065,000 | 7,931 |
Cash and due from depository institutions | $438,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,290,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,203 |
Net loans & leases | $17,409,000 | 9,400 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $108,000 | 12,112 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $645,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,065,000 | 7,931 |
Total liabilities | $43,631,000 | 7,913 |
Total deposits | $43,550,000 | 7,737 |
Interest-bearing deposits | $37,957,000 | 7,657 |
Deposits held in domestic offices | $43,550,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $81,000 | 12,029 |
Total equity capital | $4,434,000 | 7,869 |
Total bank equity capital | $4,434,000 | 7,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,175,000 | 7,604 |
Undivided profits | $3,059,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $46,874,000 | 7,627 |
Long-term assets (5+ years) | $4,260,000 | 6,901 |
Average Assets, year-to-date | $46,317,000 | 7,959 |
Average Assets, quarterly | $47,608,000 | 7,921 |
Volatile liabilities | $5,296,000 | 6,316 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,624,000 | 6,780 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,800 |
Tier 2 risk-based capital | $200,710 | 9,356 |
Total risk weighted assets | $16,014,510 | 10,116 |
Total unused commitments | $2,624,000 | 6,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $47,617,000 | 8,126 |
Cash and due from depository institutions | $2,311,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,265,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $15,444,000 | 10,064 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $99,000 | 12,756 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $648,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,617,000 | 8,126 |
Total liabilities | $43,635,000 | 8,088 |
Total deposits | $43,318,000 | 7,959 |
Interest-bearing deposits | $37,677,000 | 7,913 |
Deposits held in domestic offices | $43,318,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $317,000 | 7,965 |
Total equity capital | $3,982,000 | 8,289 |
Total bank equity capital | $3,982,000 | 8,289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,125,000 | 7,705 |
Undivided profits | $2,657,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $44,559,000 | 7,978 |
Long-term assets (5+ years) | $4,752,000 | 6,671 |
Average Assets, year-to-date | $43,009,000 | 8,460 |
Average Assets, quarterly | $45,337,500 | 8,320 |
Volatile liabilities | $5,437,000 | 6,224 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,982,000 | 8,226 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $14,109,800 | 10,876 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |