Home > Yampa Valley Bank > Assets and Liabilities
Yampa Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $616,712,000 | 1,498 |
Cash and due from depository institutions | $12,219,000 | 1,711 |
Interest-bearing balances | $201,000 | 4,333 |
Securities | $168,152,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $424,694,000 | 1,450 |
Loan loss allowance | $6,325,000 | 1,233 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,492,000 | 1,780 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,155,000 | 3,004 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $616,712,000 | 1,483 |
Total liabilities | $574,007,000 | 1,446 |
Total deposits | $556,676,000 | 1,407 |
Interest-bearing deposits | $375,200,000 | 1,544 |
Deposits held in domestic offices | $556,676,000 | 1,405 |
% insured | 85.95% | 919 |
Federal funds purchased & repurchase agreements | $13,295,000 | 471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,036,000 | 1,707 |
Total equity capital | $42,705,000 | 1,909 |
Total bank equity capital | $42,705,000 | 1,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,669,000 | 1,065 |
Surplus | $8,629,000 | 2,290 |
Undivided profits | $32,407,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,106,000 | 1,457 |
Earning assets | $593,047,000 | 1,431 |
Long-term assets (5+ years) | $179,301,000 | 1,553 |
Average Assets, year-to-date | $599,010,400 | 1,481 |
Average Assets, quarterly | $615,965,500 | 1,469 |
Volatile liabilities | $34,566,000 | 2,059 |
Insider loans | $6,799,000 | 886 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $101,558,000 | 1,188 |
Tier 1 (core) risk-based capital | $52,097,000 | 1,818 |
Tier 2 risk-based capital | $5,797,000 | 1,021 |
Total risk weighted assets | $462,443,000 | 1,133 |
Total unused commitments | $101,558,000 | 1,188 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $615,219,000 | 1,480 |
Cash and due from depository institutions | $7,707,000 | 1,882 |
Interest-bearing balances | $712,000 | 4,159 |
Securities | $181,916,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $413,277,000 | 1,452 |
Loan loss allowance | $6,041,000 | 1,271 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,408,000 | 1,805 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,911,000 | 2,866 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $615,219,000 | 1,465 |
Total liabilities | $579,776,000 | 1,419 |
Total deposits | $564,349,000 | 1,377 |
Interest-bearing deposits | $376,133,000 | 1,516 |
Deposits held in domestic offices | $564,349,000 | 1,375 |
% insured | 84.95% | 1,013 |
Federal funds purchased & repurchase agreements | $11,723,000 | 521 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,704,000 | 1,807 |
Total equity capital | $35,443,000 | 2,050 |
Total bank equity capital | $35,443,000 | 2,041 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,669,000 | 1,081 |
Surplus | $8,629,000 | 2,283 |
Undivided profits | $25,145,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,261,000 | 1,364 |
Earning assets | $595,905,000 | 1,401 |
Long-term assets (5+ years) | $184,953,000 | 1,532 |
Average Assets, year-to-date | $594,585,000 | 1,495 |
Average Assets, quarterly | $606,867,000 | 1,478 |
Volatile liabilities | $30,628,000 | 2,100 |
Insider loans | $6,713,000 | 868 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,620,000 | 1,134 |
Tier 1 (core) risk-based capital | $50,999,000 | 1,841 |
Tier 2 risk-based capital | $5,773,000 | 1,011 |
Total risk weighted assets | $460,799,000 | 1,127 |
Total unused commitments | $112,620,000 | 1,134 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $598,515,000 | 1,509 |
Cash and due from depository institutions | $6,513,000 | 1,809 |
Interest-bearing balances | $598,000 | 4,216 |
Securities | $190,342,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $389,115,000 | 1,501 |
Loan loss allowance | $6,038,000 | 1,264 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,470,000 | 1,792 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,075,000 | 2,766 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $598,515,000 | 1,491 |
Total liabilities | $561,017,000 | 1,444 |
Total deposits | $526,391,000 | 1,471 |
Interest-bearing deposits | $343,339,000 | 1,617 |
Deposits held in domestic offices | $526,391,000 | 1,469 |
% insured | 86.22% | 853 |
Federal funds purchased & repurchase agreements | $19,465,000 | 424 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,161,000 | 1,839 |
Total equity capital | $37,498,000 | 2,009 |
Total bank equity capital | $37,498,000 | 2,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,669,000 | 1,075 |
Surplus | $8,629,000 | 2,289 |
Undivided profits | $27,200,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,903,000 | 1,355 |
Earning assets | $580,055,000 | 1,428 |
Long-term assets (5+ years) | $199,758,000 | 1,488 |
Average Assets, year-to-date | $587,707,000 | 1,505 |
Average Assets, quarterly | $590,409,500 | 1,509 |
Volatile liabilities | $48,229,000 | 1,531 |
Insider loans | $6,383,000 | 895 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,637,000 | 1,133 |
Tier 1 (core) risk-based capital | $49,624,000 | 1,865 |
Tier 2 risk-based capital | $5,558,000 | 1,021 |
Total risk weighted assets | $443,338,000 | 1,138 |
Total unused commitments | $110,637,000 | 1,133 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $582,304,000 | 1,557 |
Cash and due from depository institutions | $6,854,000 | 1,832 |
Interest-bearing balances | $621,000 | 4,314 |
Securities | $195,712,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $368,516,000 | 1,550 |
Loan loss allowance | $6,847,000 | 1,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,444,000 | 1,792 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,778,000 | 3,028 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $582,304,000 | 1,557 |
Total liabilities | $545,486,000 | 1,498 |
Total deposits | $543,646,000 | 1,434 |
Interest-bearing deposits | $356,823,000 | 1,582 |
Deposits held in domestic offices | $543,646,000 | 1,432 |
% insured | 84.07% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,840,000 | 2,327 |
Total equity capital | $36,818,000 | 2,041 |
Total bank equity capital | $36,818,000 | 2,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,669,000 | 1,043 |
Surplus | $8,629,000 | 2,322 |
Undivided profits | $26,520,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,666,000 | 1,400 |
Earning assets | $564,849,000 | 1,484 |
Long-term assets (5+ years) | $197,914,000 | 1,558 |
Average Assets, year-to-date | $582,303,000 | 1,542 |
Average Assets, quarterly | $582,303,000 | 1,542 |
Volatile liabilities | $17,002,000 | 2,534 |
Insider loans | $5,748,000 | 963 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $109,634,000 | 1,174 |
Tier 1 (core) risk-based capital | $48,187,000 | 1,910 |
Tier 2 risk-based capital | $5,334,000 | 1,056 |
Total risk weighted assets | $425,275,000 | 1,172 |
Total unused commitments | $109,634,000 | 1,174 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $582,302,000 | 1,555 |
Cash and due from depository institutions | $11,464,000 | 1,801 |
Interest-bearing balances | $5,175,000 | 3,138 |
Securities | $190,620,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $369,058,000 | 1,547 |
Loan loss allowance | $6,714,000 | 1,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,503,000 | 1,777 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,657,000 | 3,100 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $582,302,000 | 1,555 |
Total liabilities | $548,814,000 | 1,498 |
Total deposits | $546,593,000 | 1,434 |
Interest-bearing deposits | $335,532,000 | 1,657 |
Deposits held in domestic offices | $546,593,000 | 1,432 |
% insured | 78.68% | 1,753 |
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 | $2,221,000 | 2,067 |
Total equity capital | $33,488,000 | 2,131 |
Total bank equity capital | $33,488,000 | 2,131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,669,000 | 1,051 |
Surplus | $8,629,000 | 2,328 |
Undivided profits | $23,190,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,635,000 | 1,453 |
Earning assets | $564,853,000 | 1,489 |
Long-term assets (5+ years) | $205,231,000 | 1,540 |
Average Assets, year-to-date | $539,205,200 | 1,634 |
Average Assets, quarterly | $565,784,500 | 1,586 |
Volatile liabilities | $17,549,000 | 2,358 |
Insider loans | $5,001,000 | 1,093 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $111,822,000 | 1,153 |
Tier 1 (core) risk-based capital | $47,496,000 | 1,920 |
Tier 2 risk-based capital | $5,400,000 | 1,046 |
Total risk weighted assets | $430,727,000 | 1,172 |
Total unused commitments | $111,822,000 | 1,153 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $549,267,000 | 1,637 |
Cash and due from depository institutions | $10,827,000 | 1,870 |
Interest-bearing balances | $5,075,000 | 3,359 |
Securities | $174,290,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $353,256,000 | 1,579 |
Loan loss allowance | $6,428,000 | 1,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,574,000 | 1,745 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,320,000 | 3,175 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $549,267,000 | 1,637 |
Total liabilities | $520,203,000 | 1,574 |
Total deposits | $517,851,000 | 1,520 |
Interest-bearing deposits | $301,498,000 | 1,793 |
Deposits held in domestic offices | $517,851,000 | 1,518 |
% insured | 79.13% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,352,000 | 1,980 |
Total equity capital | $29,064,000 | 2,280 |
Total bank equity capital | $29,064,000 | 2,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,669,000 | 1,065 |
Surplus | $8,629,000 | 2,326 |
Undivided profits | $18,766,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,389,000 | 1,487 |
Earning assets | $532,621,000 | 1,567 |
Long-term assets (5+ years) | $201,227,000 | 1,552 |
Average Assets, year-to-date | $528,431,000 | 1,680 |
Average Assets, quarterly | $535,654,000 | 1,666 |
Volatile liabilities | $17,440,000 | 2,171 |
Insider loans | $5,159,000 | 1,038 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $109,849,000 | 1,195 |
Tier 1 (core) risk-based capital | $45,488,000 | 1,968 |
Tier 2 risk-based capital | $5,204,000 | 1,068 |
Total risk weighted assets | $415,135,000 | 1,194 |
Total unused commitments | $109,849,000 | 1,195 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $522,041,000 | 1,698 |
Cash and due from depository institutions | $16,239,000 | 1,911 |
Interest-bearing balances | $9,927,000 | 2,940 |
Securities | $165,918,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $329,499,000 | 1,621 |
Loan loss allowance | $6,278,000 | 1,208 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,626,000 | 1,734 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,759,000 | 3,272 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $522,041,000 | 1,698 |
Total liabilities | $489,607,000 | 1,653 |
Total deposits | $487,771,000 | 1,605 |
Interest-bearing deposits | $282,747,000 | 1,874 |
Deposits held in domestic offices | $487,771,000 | 1,605 |
% insured | 77.91% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,836,000 | 2,125 |
Total equity capital | $32,434,000 | 2,189 |
Total bank equity capital | $32,434,000 | 2,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,669,000 | 1,063 |
Surplus | $8,629,000 | 2,321 |
Undivided profits | $22,136,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,993,000 | 1,602 |
Earning assets | $505,344,000 | 1,644 |
Long-term assets (5+ years) | $189,514,000 | 1,637 |
Average Assets, year-to-date | $521,485,667 | 1,694 |
Average Assets, quarterly | $524,338,500 | 1,694 |
Volatile liabilities | $14,526,000 | 2,281 |
Insider loans | $5,260,000 | 1,039 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $91,778,000 | 1,322 |
Tier 1 (core) risk-based capital | $44,548,000 | 1,980 |
Tier 2 risk-based capital | $4,747,000 | 1,130 |
Total risk weighted assets | $378,255,000 | 1,252 |
Total unused commitments | $91,778,000 | 1,322 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $526,636,000 | 1,701 |
Cash and due from depository institutions | $29,374,000 | 1,881 |
Interest-bearing balances | $24,260,000 | 2,413 |
Securities | $168,983,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $318,058,000 | 1,624 |
Loan loss allowance | $6,236,000 | 1,199 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,697,000 | 1,719 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,524,000 | 3,267 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $526,636,000 | 1,701 |
Total liabilities | $490,678,000 | 1,661 |
Total deposits | $489,271,000 | 1,613 |
Interest-bearing deposits | $280,080,000 | 1,903 |
Deposits held in domestic offices | $489,271,000 | 1,613 |
% insured | 75.80% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,407,000 | 2,376 |
Total equity capital | $35,958,000 | 2,154 |
Total bank equity capital | $35,958,000 | 2,154 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,669,000 | 1,065 |
Surplus | $8,629,000 | 2,309 |
Undivided profits | $25,660,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,828,000 | 1,627 |
Earning assets | $511,301,000 | 1,656 |
Long-term assets (5+ years) | $195,209,000 | 1,584 |
Average Assets, year-to-date | $521,208,000 | 1,705 |
Average Assets, quarterly | $521,208,000 | 1,705 |
Volatile liabilities | $16,413,000 | 2,088 |
Insider loans | $5,270,000 | 1,047 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $91,329,000 | 1,306 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,997 |
Tier 2 risk-based capital | $4,630,000 | 1,120 |
Total risk weighted assets | $368,836,000 | 1,238 |
Total unused commitments | $91,329,000 | 1,306 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $515,780,000 | 1,724 |
Cash and due from depository institutions | $30,841,000 | 1,953 |
Interest-bearing balances | $26,230,000 | 2,409 |
Securities | $160,038,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $315,551,000 | 1,641 |
Loan loss allowance | $6,233,000 | 1,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,753,000 | 1,694 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,597,000 | 3,516 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $515,780,000 | 1,724 |
Total liabilities | $472,784,000 | 1,689 |
Total deposits | $470,806,000 | 1,644 |
Interest-bearing deposits | $265,766,000 | 1,960 |
Deposits held in domestic offices | $470,806,000 | 1,644 |
% insured | 76.76% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,978,000 | 2,090 |
Total equity capital | $42,996,000 | 2,023 |
Total bank equity capital | $42,996,000 | 2,022 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,669,000 | 1,078 |
Surplus | $8,629,000 | 2,313 |
Undivided profits | $32,698,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,655,000 | 1,856 |
Earning assets | $501,819,000 | 1,669 |
Long-term assets (5+ years) | $188,840,000 | 1,599 |
Average Assets, year-to-date | $476,693,000 | 1,753 |
Average Assets, quarterly | $502,251,500 | 1,731 |
Volatile liabilities | $15,939,000 | 2,167 |
Insider loans | $5,141,000 | 1,058 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,244,000 | 1,308 |
Tier 1 (core) risk-based capital | $41,602,000 | 2,046 |
Tier 2 risk-based capital | $4,449,000 | 1,144 |
Total risk weighted assets | $354,180,000 | 1,268 |
Total unused commitments | $88,244,000 | 1,308 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $488,723,000 | 1,784 |
Cash and due from depository institutions | $64,599,000 | 1,993 |
Interest-bearing balances | $58,476,000 | 1,570 |
Securities | $105,539,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $309,070,000 | 1,678 |
Loan loss allowance | $6,235,000 | 1,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,817,000 | 1,694 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,698,000 | 3,510 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $488,723,000 | 1,784 |
Total liabilities | $446,633,000 | 1,759 |
Total deposits | $444,960,000 | 1,714 |
Interest-bearing deposits | $253,918,000 | 2,020 |
Deposits held in domestic offices | $444,960,000 | 1,714 |
% insured | 77.56% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,673,000 | 2,411 |
Total equity capital | $42,090,000 | 2,089 |
Total bank equity capital | $42,090,000 | 2,088 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,669,000 | 1,100 |
Surplus | $8,629,000 | 2,323 |
Undivided profits | $31,792,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,703,000 | 1,875 |
Earning assets | $473,085,000 | 1,742 |
Long-term assets (5+ years) | $173,192,000 | 1,684 |
Average Assets, year-to-date | $466,921,250 | 1,806 |
Average Assets, quarterly | $485,964,500 | 1,779 |
Volatile liabilities | $18,930,000 | 2,007 |
Insider loans | $5,630,000 | 1,023 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $82,298,000 | 1,374 |
Tier 1 (core) risk-based capital | $40,136,000 | 2,105 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $82,298,000 | 1,374 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $483,206,000 | 1,783 |
Cash and due from depository institutions | $82,696,000 | 1,966 |
Interest-bearing balances | $76,030,000 | 1,237 |
Securities | $85,323,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $305,576,000 | 1,705 |
Loan loss allowance | $6,243,000 | 1,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,874,000 | 1,675 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,737,000 | 3,495 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $483,206,000 | 1,783 |
Total liabilities | $442,292,000 | 1,751 |
Total deposits | $430,268,000 | 1,733 |
Interest-bearing deposits | $246,908,000 | 2,045 |
Deposits held in domestic offices | $430,268,000 | 1,733 |
% insured | 77.54% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,476,000 | 1,306 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,548,000 | 2,461 |
Total equity capital | $40,914,000 | 2,110 |
Total bank equity capital | $40,914,000 | 2,109 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,669,000 | 1,105 |
Surplus | $8,629,000 | 2,305 |
Undivided profits | $30,616,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,650,000 | 1,892 |
Earning assets | $466,929,000 | 1,736 |
Long-term assets (5+ years) | $157,651,000 | 1,748 |
Average Assets, year-to-date | $459,654,000 | 1,820 |
Average Assets, quarterly | $470,337,000 | 1,812 |
Volatile liabilities | $21,161,000 | 1,914 |
Insider loans | $5,114,000 | 1,100 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $79,081,000 | 1,381 |
Tier 1 (core) risk-based capital | $38,698,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $79,081,000 | 1,381 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $457,468,000 | 1,850 |
Cash and due from depository institutions | $61,505,000 | 2,068 |
Interest-bearing balances | $55,772,000 | 1,615 |
Securities | $87,113,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $299,499,000 | 1,734 |
Loan loss allowance | $6,239,000 | 1,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,932,000 | 1,668 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,419,000 | 3,604 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $457,468,000 | 1,850 |
Total liabilities | $418,978,000 | 1,810 |
Total deposits | $404,027,000 | 1,787 |
Interest-bearing deposits | $231,763,000 | 2,123 |
Deposits held in domestic offices | $404,027,000 | 1,787 |
% insured | 79.50% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,531,000 | 1,243 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,420,000 | 2,561 |
Total equity capital | $38,490,000 | 2,148 |
Total bank equity capital | $38,490,000 | 2,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,669,000 | 1,112 |
Surplus | $8,629,000 | 2,295 |
Undivided profits | $28,192,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,398,000 | 2,121 |
Earning assets | $442,384,000 | 1,801 |
Long-term assets (5+ years) | $149,906,000 | 1,746 |
Average Assets, year-to-date | $447,878,000 | 1,849 |
Average Assets, quarterly | $447,878,000 | 1,849 |
Volatile liabilities | $15,885,000 | 2,285 |
Insider loans | $5,342,000 | 1,069 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,262,000 | 1,629 |
Tier 1 (core) risk-based capital | $36,802,000 | 2,172 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,262,000 | 1,629 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $438,288,000 | 1,845 |
Cash and due from depository institutions | $39,981,000 | 2,053 |
Interest-bearing balances | $33,598,000 | 2,048 |
Securities | $87,458,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $301,184,000 | 1,709 |
Loan loss allowance | $6,230,000 | 1,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,947,000 | 1,662 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,718,000 | 3,527 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $438,289,000 | 1,845 |
Total liabilities | $400,195,000 | 1,803 |
Total deposits | $371,484,000 | 1,816 |
Interest-bearing deposits | $212,159,000 | 2,193 |
Deposits held in domestic offices | $371,484,000 | 1,816 |
% insured | 79.52% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,246,000 | 959 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,465,000 | 1,924 |
Total equity capital | $38,094,000 | 2,163 |
Total bank equity capital | $38,094,000 | 2,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,669,000 | 1,115 |
Surplus | $8,629,000 | 2,283 |
Undivided profits | $27,796,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,771,000 | 1,905 |
Earning assets | $422,240,000 | 1,796 |
Long-term assets (5+ years) | $140,949,000 | 1,730 |
Average Assets, year-to-date | $383,222,200 | 1,916 |
Average Assets, quarterly | $432,072,500 | 1,847 |
Volatile liabilities | $14,672,000 | 2,429 |
Insider loans | $5,592,000 | 1,039 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,991,000 | 1,513 |
Tier 1 (core) risk-based capital | $35,046,000 | 2,215 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,991,000 | 1,513 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $425,857,000 | 1,849 |
Cash and due from depository institutions | $30,503,000 | 1,965 |
Interest-bearing balances | $24,001,000 | 2,248 |
Securities | $81,647,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $303,672,000 | 1,718 |
Loan loss allowance | $6,257,000 | 1,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,964,000 | 1,647 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,071,000 | 3,418 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $425,857,000 | 1,849 |
Total liabilities | $389,579,000 | 1,809 |
Total deposits | $347,285,000 | 1,875 |
Interest-bearing deposits | $197,029,000 | 2,270 |
Deposits held in domestic offices | $347,285,000 | 1,875 |
% insured | 82.32% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,086,000 | 859 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,208,000 | 1,728 |
Total equity capital | $36,278,000 | 2,220 |
Total bank equity capital | $36,278,000 | 2,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,669,000 | 1,120 |
Surplus | $8,629,000 | 2,275 |
Undivided profits | $25,980,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,066,000 | 1,750 |
Earning assets | $409,320,000 | 1,808 |
Long-term assets (5+ years) | $127,808,000 | 1,770 |
Average Assets, year-to-date | $369,455,750 | 1,944 |
Average Assets, quarterly | $412,259,500 | 1,885 |
Volatile liabilities | $12,421,000 | 2,755 |
Insider loans | $6,713,000 | 898 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,252,000 | 1,435 |
Tier 1 (core) risk-based capital | $33,486,000 | 2,269 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $65,252,000 | 1,435 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $398,662,000 | 1,926 |
Cash and due from depository institutions | $22,758,000 | 2,090 |
Interest-bearing balances | $16,917,000 | 2,761 |
Securities | $61,662,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $304,318,000 | 1,718 |
Loan loss allowance | $5,649,000 | 1,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,876,000 | 1,669 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,048,000 | 3,400 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $398,663,000 | 1,926 |
Total liabilities | $363,792,000 | 1,893 |
Total deposits | $321,271,000 | 1,968 |
Interest-bearing deposits | $184,723,000 | 2,365 |
Deposits held in domestic offices | $321,271,000 | 1,968 |
% insured | 84.81% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,083,000 | 894 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,438,000 | 1,676 |
Total equity capital | $34,871,000 | 2,274 |
Total bank equity capital | $34,871,000 | 2,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,669,000 | 1,128 |
Surplus | $8,629,000 | 2,277 |
Undivided profits | $24,573,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,088,000 | 1,646 |
Earning assets | $382,897,000 | 1,888 |
Long-term assets (5+ years) | $105,825,000 | 1,933 |
Average Assets, year-to-date | $350,655,333 | 1,997 |
Average Assets, quarterly | $365,990,500 | 1,973 |
Volatile liabilities | $50,717,000 | 1,155 |
Insider loans | $6,904,000 | 879 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,113,000 | 1,383 |
Tier 1 (core) risk-based capital | $32,343,000 | 2,304 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $66,113,000 | 1,383 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $333,319,000 | 2,049 |
Cash and due from depository institutions | $10,694,000 | 2,127 |
Interest-bearing balances | $5,256,000 | 3,699 |
Securities | $53,266,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $260,173,000 | 1,799 |
Loan loss allowance | $5,053,000 | 1,243 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,875,000 | 1,667 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,311,000 | 3,711 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $333,319,000 | 2,049 |
Total liabilities | $300,189,000 | 2,024 |
Total deposits | $296,615,000 | 1,955 |
Interest-bearing deposits | $184,823,000 | 2,296 |
Deposits held in domestic offices | $296,615,000 | 1,955 |
% insured | 86.87% | 1,396 |
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 | $3,574,000 | 1,489 |
Total equity capital | $33,130,000 | 2,308 |
Total bank equity capital | $33,130,000 | 2,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,669,000 | 1,134 |
Surplus | $8,629,000 | 2,285 |
Undivided profits | $22,832,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,307,000 | 2,148 |
Earning assets | $318,695,000 | 2,000 |
Long-term assets (5+ years) | $92,857,000 | 2,047 |
Average Assets, year-to-date | $326,652,000 | 2,054 |
Average Assets, quarterly | $326,652,000 | 2,054 |
Volatile liabilities | $6,948,000 | 3,460 |
Insider loans | $3,171,000 | 1,586 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $58,401,000 | 1,460 |
Tier 1 (core) risk-based capital | $31,696,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $58,401,000 | 1,460 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $319,985,000 | 2,092 |
Cash and due from depository institutions | $15,912,000 | 2,032 |
Interest-bearing balances | $8,186,000 | 3,106 |
Securities | $41,402,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $253,635,000 | 1,826 |
Loan loss allowance | $5,055,000 | 1,200 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,898,000 | 1,671 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,138,000 | 3,848 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $319,986,000 | 2,092 |
Total liabilities | $288,650,000 | 2,054 |
Total deposits | $286,866,000 | 1,991 |
Interest-bearing deposits | $162,619,000 | 2,486 |
Deposits held in domestic offices | $286,866,000 | 1,991 |
% insured | 82.82% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,784,000 | 2,225 |
Total equity capital | $31,336,000 | 2,391 |
Total bank equity capital | $31,336,000 | 2,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,669,000 | 1,149 |
Surplus | $8,629,000 | 2,305 |
Undivided profits | $21,038,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,217,000 | 2,360 |
Earning assets | $303,223,000 | 2,059 |
Long-term assets (5+ years) | $79,039,000 | 2,191 |
Average Assets, year-to-date | $316,207,800 | 2,061 |
Average Assets, quarterly | $319,584,000 | 2,076 |
Volatile liabilities | $6,374,000 | 3,571 |
Insider loans | $3,202,000 | 1,588 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $66,702,000 | 1,334 |
Tier 1 (core) risk-based capital | $30,583,000 | 2,366 |
Tier 2 risk-based capital | $3,350,000 | 1,594 |
Total risk weighted assets | $266,341,000 | 1,834 |
Total unused commitments | $66,702,000 | 1,334 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $319,183,000 | 2,092 |
Cash and due from depository institutions | $7,842,000 | 2,207 |
Interest-bearing balances | $1,975,000 | 4,432 |
Securities | $43,826,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $258,170,000 | 1,802 |
Loan loss allowance | $5,065,000 | 1,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,972,000 | 1,650 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,373,000 | 3,777 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $319,183,000 | 2,092 |
Total liabilities | $287,661,000 | 2,055 |
Total deposits | $283,655,000 | 1,999 |
Interest-bearing deposits | $187,431,000 | 2,242 |
Deposits held in domestic offices | $283,655,000 | 1,999 |
% insured | 87.04% | 1,425 |
Federal funds purchased & repurchase agreements | $2,245,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,761,000 | 2,334 |
Total equity capital | $31,522,000 | 2,402 |
Total bank equity capital | $31,522,000 | 2,400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,669,000 | 1,171 |
Surplus | $8,629,000 | 2,320 |
Undivided profits | $21,224,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,413,000 | 2,152 |
Earning assets | $303,971,000 | 2,044 |
Long-term assets (5+ years) | $83,020,000 | 2,109 |
Average Assets, year-to-date | $315,263,500 | 2,079 |
Average Assets, quarterly | $316,035,000 | 2,096 |
Volatile liabilities | $7,596,000 | 3,414 |
Insider loans | $1,882,000 | 2,162 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $65,081,000 | 1,352 |
Tier 1 (core) risk-based capital | $30,713,000 | 2,371 |
Tier 2 risk-based capital | $3,431,000 | 1,579 |
Total risk weighted assets | $272,847,000 | 1,801 |
Total unused commitments | $65,081,000 | 1,352 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $312,887,000 | 2,127 |
Cash and due from depository institutions | $7,659,000 | 2,191 |
Interest-bearing balances | $2,332,000 | 4,307 |
Securities | $47,067,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $248,913,000 | 1,858 |
Loan loss allowance | $5,073,000 | 1,207 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,994,000 | 1,643 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,254,000 | 3,833 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $312,888,000 | 2,127 |
Total liabilities | $281,765,000 | 2,086 |
Total deposits | $280,438,000 | 2,006 |
Interest-bearing deposits | $188,552,000 | 2,247 |
Deposits held in domestic offices | $280,438,000 | 2,006 |
% insured | 88.15% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,327,000 | 2,546 |
Total equity capital | $31,123,000 | 2,392 |
Total bank equity capital | $31,123,000 | 2,390 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,669,000 | 1,183 |
Surplus | $8,629,000 | 2,328 |
Undivided profits | $20,825,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,332,000 | 2,230 |
Earning assets | $298,312,000 | 2,081 |
Long-term assets (5+ years) | $74,255,000 | 2,248 |
Average Assets, year-to-date | $313,957,000 | 2,094 |
Average Assets, quarterly | $313,865,000 | 2,114 |
Volatile liabilities | $4,730,000 | 3,935 |
Insider loans | $2,158,000 | 2,052 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,873,000 | 1,394 |
Tier 1 (core) risk-based capital | $30,555,000 | 2,357 |
Tier 2 risk-based capital | $3,292,000 | 1,630 |
Total risk weighted assets | $261,589,000 | 1,863 |
Total unused commitments | $60,873,000 | 1,394 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $314,843,000 | 2,115 |
Cash and due from depository institutions | $7,771,000 | 2,231 |
Interest-bearing balances | $3,071,000 | 4,224 |
Securities | $48,167,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $249,643,000 | 1,846 |
Loan loss allowance | $4,595,000 | 1,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,022,000 | 1,641 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,240,000 | 3,858 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $314,843,000 | 2,115 |
Total liabilities | $285,383,000 | 2,074 |
Total deposits | $284,210,000 | 2,000 |
Interest-bearing deposits | $188,351,000 | 2,270 |
Deposits held in domestic offices | $284,210,000 | 2,000 |
% insured | 84.60% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,173,000 | 2,650 |
Total equity capital | $29,460,000 | 2,463 |
Total bank equity capital | $29,460,000 | 2,462 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,669,000 | 1,203 |
Surplus | $8,629,000 | 2,345 |
Undivided profits | $19,162,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,295,000 | 2,253 |
Earning assets | $300,881,000 | 2,061 |
Long-term assets (5+ years) | $47,999,000 | 2,872 |
Average Assets, year-to-date | $314,492,000 | 2,099 |
Average Assets, quarterly | $314,492,000 | 2,099 |
Volatile liabilities | $4,418,000 | 4,016 |
Insider loans | $2,053,000 | 2,104 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,433,000 | 1,456 |
Tier 1 (core) risk-based capital | $29,423,000 | 2,428 |
Tier 2 risk-based capital | $3,266,000 | 1,640 |
Total risk weighted assets | $260,000,000 | 1,863 |
Total unused commitments | $58,433,000 | 1,456 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $314,141,000 | 2,103 |
Cash and due from depository institutions | $15,592,000 | 2,272 |
Interest-bearing balances | $10,132,000 | 2,473 |
Securities | $41,756,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $247,787,000 | 1,871 |
Loan loss allowance | $4,422,000 | 1,353 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,070,000 | 1,583 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,936,000 | 4,098 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $314,141,000 | 2,103 |
Total liabilities | $286,147,000 | 2,059 |
Total deposits | $284,643,000 | 1,992 |
Interest-bearing deposits | $182,724,000 | 2,292 |
Deposits held in domestic offices | $284,643,000 | 1,992 |
% insured | 82.93% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,504,000 | 2,339 |
Total equity capital | $27,994,000 | 2,503 |
Total bank equity capital | $27,994,000 | 2,502 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,669,000 | 1,213 |
Surplus | $8,629,000 | 2,356 |
Undivided profits | $17,696,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,087,000 | 2,592 |
Earning assets | $299,675,000 | 2,054 |
Long-term assets (5+ years) | $69,956,000 | 2,385 |
Average Assets, year-to-date | $298,413,800 | 2,172 |
Average Assets, quarterly | $307,826,500 | 2,134 |
Volatile liabilities | $5,661,000 | 3,806 |
Insider loans | $2,232,000 | 2,032 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,136,000 | 1,448 |
Tier 1 (core) risk-based capital | $28,386,000 | 2,475 |
Tier 2 risk-based capital | $3,240,000 | 1,658 |
Total risk weighted assets | $258,046,000 | 1,871 |
Total unused commitments | $58,136,000 | 1,449 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $301,512,000 | 2,188 |
Cash and due from depository institutions | $6,250,000 | 2,263 |
Interest-bearing balances | $1,471,000 | 4,586 |
Securities | $39,073,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $246,829,000 | 1,867 |
Loan loss allowance | $4,301,000 | 1,394 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,142,000 | 1,570 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,218,000 | 4,016 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $301,513,000 | 2,188 |
Total liabilities | $273,897,000 | 2,133 |
Total deposits | $272,337,000 | 2,042 |
Interest-bearing deposits | $168,147,000 | 2,426 |
Deposits held in domestic offices | $272,337,000 | 2,042 |
% insured | 84.23% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,560,000 | 2,371 |
Total equity capital | $27,616,000 | 2,512 |
Total bank equity capital | $27,616,000 | 2,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,669,000 | 1,234 |
Surplus | $8,629,000 | 2,361 |
Undivided profits | $17,318,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,304,000 | 2,331 |
Earning assets | $287,373,000 | 2,117 |
Long-term assets (5+ years) | $64,601,000 | 2,527 |
Average Assets, year-to-date | $294,482,000 | 2,200 |
Average Assets, quarterly | $303,249,000 | 2,175 |
Volatile liabilities | $5,540,000 | 3,873 |
Insider loans | $3,934,000 | 1,406 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,893,000 | 1,507 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,493 |
Tier 2 risk-based capital | $3,174,000 | 1,686 |
Total risk weighted assets | $252,863,000 | 1,906 |
Total unused commitments | $55,893,000 | 1,508 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $304,986,000 | 2,158 |
Cash and due from depository institutions | $14,279,000 | 2,305 |
Interest-bearing balances | $7,277,000 | 3,011 |
Securities | $40,984,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $238,346,000 | 1,905 |
Loan loss allowance | $4,151,000 | 1,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,216,000 | 1,547 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,161,000 | 3,133 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $304,986,000 | 2,158 |
Total liabilities | $278,401,000 | 2,101 |
Total deposits | $269,079,000 | 2,064 |
Interest-bearing deposits | $177,223,000 | 2,343 |
Deposits held in domestic offices | $269,079,000 | 2,064 |
% insured | 86.66% | 1,785 |
Federal funds purchased & repurchase agreements | $8,004,000 | 690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,318,000 | 2,485 |
Total equity capital | $26,585,000 | 2,576 |
Total bank equity capital | $26,585,000 | 2,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,669,000 | 1,253 |
Surplus | $8,629,000 | 2,378 |
Undivided profits | $16,287,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,241,000 | 2,246 |
Earning assets | $286,607,000 | 2,129 |
Long-term assets (5+ years) | $52,834,000 | 2,831 |
Average Assets, year-to-date | $292,138,670 | 2,217 |
Average Assets, quarterly | $299,768,000 | 2,184 |
Volatile liabilities | $13,528,000 | 2,711 |
Insider loans | $4,728,000 | 1,243 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,696,000 | 1,598 |
Tier 1 (core) risk-based capital | $27,013,000 | 2,558 |
Tier 2 risk-based capital | $3,104,000 | 1,706 |
Total risk weighted assets | $247,345,000 | 1,934 |
Total unused commitments | $50,696,000 | 1,598 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $294,550,000 | 2,231 |
Cash and due from depository institutions | $15,334,000 | 2,271 |
Interest-bearing balances | $10,543,000 | 2,681 |
Securities | $44,650,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,334,000 | 1,983 |
Loan loss allowance | $4,047,000 | 1,464 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,289,000 | 1,538 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,943,000 | 4,137 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $294,550,000 | 2,231 |
Total liabilities | $269,039,000 | 2,173 |
Total deposits | $268,007,000 | 2,087 |
Interest-bearing deposits | $171,136,000 | 2,444 |
Deposits held in domestic offices | $268,007,000 | 2,087 |
% insured | 83.94% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,032,000 | 2,747 |
Total equity capital | $25,511,000 | 2,655 |
Total bank equity capital | $25,511,000 | 2,652 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,669,000 | 1,274 |
Surplus | $8,629,000 | 2,404 |
Undivided profits | $15,213,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,082,000 | 2,424 |
Earning assets | $280,527,000 | 2,182 |
Long-term assets (5+ years) | $51,664,000 | 2,914 |
Average Assets, year-to-date | $285,715,000 | 2,276 |
Average Assets, quarterly | $285,715,000 | 2,276 |
Volatile liabilities | $6,553,000 | 3,585 |
Insider loans | $3,893,000 | 1,461 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,476,000 | 1,732 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,638 |
Tier 2 risk-based capital | $2,960,000 | 1,780 |
Total risk weighted assets | $235,734,000 | 2,000 |
Total unused commitments | $45,476,000 | 1,732 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $276,880,000 | 2,358 |
Cash and due from depository institutions | $7,970,000 | 2,488 |
Interest-bearing balances | $2,274,000 | 4,478 |
Securities | $39,164,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,562,000 | 2,037 |
Loan loss allowance | $3,955,000 | 1,493 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,363,000 | 1,536 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,821,000 | 4,298 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $276,880,000 | 2,358 |
Total liabilities | $251,566,000 | 2,312 |
Total deposits | $250,234,000 | 2,212 |
Interest-bearing deposits | $155,740,000 | 2,615 |
Deposits held in domestic offices | $250,234,000 | 2,212 |
% insured | 82.80% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,332,000 | 2,488 |
Total equity capital | $25,314,000 | 2,703 |
Total bank equity capital | $25,314,000 | 2,701 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,669,000 | 1,290 |
Surplus | $8,629,000 | 2,426 |
Undivided profits | $15,016,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,020,000 | 2,683 |
Earning assets | $262,000,000 | 2,310 |
Long-term assets (5+ years) | $62,268,000 | 2,678 |
Average Assets, year-to-date | $263,700,600 | 2,378 |
Average Assets, quarterly | $278,993,000 | 2,331 |
Volatile liabilities | $5,792,000 | 3,825 |
Insider loans | $4,187,000 | 1,410 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,996,000 | 1,638 |
Tier 1 (core) risk-based capital | $25,293,000 | 2,689 |
Tier 2 risk-based capital | $2,898,000 | 1,811 |
Total risk weighted assets | $230,842,000 | 2,049 |
Total unused commitments | $47,996,000 | 1,638 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $281,106,000 | 2,329 |
Cash and due from depository institutions | $18,962,000 | 2,623 |
Interest-bearing balances | $12,890,000 | 2,163 |
Securities | $37,440,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $215,243,000 | 2,077 |
Loan loss allowance | $3,850,000 | 1,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,372,000 | 1,536 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,089,000 | 4,170 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $281,106,000 | 2,329 |
Total liabilities | $256,289,000 | 2,273 |
Total deposits | $255,022,000 | 2,170 |
Interest-bearing deposits | $159,320,000 | 2,580 |
Deposits held in domestic offices | $255,022,000 | 2,170 |
% insured | 81.53% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,267,000 | 2,671 |
Total equity capital | $24,817,000 | 2,782 |
Total bank equity capital | $24,817,000 | 2,781 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,669,000 | 1,314 |
Surplus | $8,629,000 | 2,445 |
Undivided profits | $14,519,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,184,000 | 2,413 |
Earning assets | $265,573,000 | 2,291 |
Long-term assets (5+ years) | $59,359,000 | 2,786 |
Average Assets, year-to-date | $260,405,750 | 2,426 |
Average Assets, quarterly | $274,809,000 | 2,357 |
Volatile liabilities | $6,649,000 | 3,709 |
Insider loans | $4,436,000 | 1,342 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,059,000 | 1,557 |
Tier 1 (core) risk-based capital | $24,465,000 | 2,772 |
Tier 2 risk-based capital | $2,856,000 | 1,837 |
Total risk weighted assets | $227,512,000 | 2,067 |
Total unused commitments | $53,059,000 | 1,557 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $268,512,000 | 2,407 |
Cash and due from depository institutions | $11,432,000 | 2,430 |
Interest-bearing balances | $6,694,000 | 3,249 |
Securities | $36,504,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $211,291,000 | 2,093 |
Loan loss allowance | $3,743,000 | 1,589 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,440,000 | 1,524 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,845,000 | 4,289 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $268,511,000 | 2,407 |
Total liabilities | $244,659,000 | 2,356 |
Total deposits | $243,761,000 | 2,245 |
Interest-bearing deposits | $157,314,000 | 2,599 |
Deposits held in domestic offices | $243,761,000 | 2,245 |
% insured | 82.91% | 2,853 |
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 | $898,000 | 3,002 |
Total equity capital | $23,852,000 | 2,858 |
Total bank equity capital | $23,852,000 | 2,857 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,669,000 | 1,325 |
Surplus | $8,629,000 | 2,459 |
Undivided profits | $13,554,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,005,000 | 2,572 |
Earning assets | $254,489,000 | 2,364 |
Long-term assets (5+ years) | $43,811,000 | 3,293 |
Average Assets, year-to-date | $253,503,330 | 2,494 |
Average Assets, quarterly | $258,709,500 | 2,463 |
Volatile liabilities | $8,440,000 | 3,294 |
Insider loans | $5,219,000 | 1,162 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,477,000 | 1,642 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,830 |
Tier 2 risk-based capital | $2,794,000 | 1,862 |
Total risk weighted assets | $222,641,000 | 2,087 |
Total unused commitments | $49,477,000 | 1,642 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $248,907,000 | 2,564 |
Cash and due from depository institutions | $5,745,000 | 2,530 |
Interest-bearing balances | $1,285,000 | 5,065 |
Securities | $40,641,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,132,000 | 2,240 |
Loan loss allowance | $3,566,000 | 1,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,513,000 | 1,505 |
Other real estate owned | $150,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,726,000 | 4,403 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $248,907,000 | 2,564 |
Total liabilities | $226,285,000 | 2,513 |
Total deposits | $225,541,000 | 2,429 |
Interest-bearing deposits | $145,679,000 | 2,808 |
Deposits held in domestic offices | $225,541,000 | 2,429 |
% insured | 81.24% | 3,246 |
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 | $744,000 | 3,231 |
Total equity capital | $22,622,000 | 2,955 |
Total bank equity capital | $22,622,000 | 2,954 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,669,000 | 1,347 |
Surplus | $8,629,000 | 2,479 |
Undivided profits | $12,324,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $866,000 | 2,824 |
Earning assets | $235,058,000 | 2,529 |
Long-term assets (5+ years) | $42,350,000 | 3,391 |
Average Assets, year-to-date | $245,999,000 | 2,571 |
Average Assets, quarterly | $245,999,000 | 2,571 |
Volatile liabilities | $10,728,000 | 2,924 |
Insider loans | $5,197,000 | 1,167 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,408,000 | 1,905 |
Tier 1 (core) risk-based capital | $22,542,000 | 2,908 |
Tier 2 risk-based capital | $2,581,000 | 1,983 |
Total risk weighted assets | $205,544,000 | 2,228 |
Total unused commitments | $39,408,000 | 1,905 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $243,091,000 | 2,600 |
Cash and due from depository institutions | $6,480,000 | 2,506 |
Interest-bearing balances | $1,029,000 | 5,122 |
Securities | $44,349,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $182,767,000 | 2,330 |
Loan loss allowance | $3,495,000 | 1,689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,586,000 | 1,492 |
Other real estate owned | $150,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,759,000 | 4,463 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,091,000 | 2,600 |
Total liabilities | $221,173,000 | 2,547 |
Total deposits | $219,733,000 | 2,462 |
Interest-bearing deposits | $138,045,000 | 2,897 |
Deposits held in domestic offices | $219,733,000 | 2,462 |
% insured | 81.68% | 3,184 |
Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,040,000 | 2,804 |
Total equity capital | $21,918,000 | 3,000 |
Total bank equity capital | $21,918,000 | 2,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,669,000 | 1,362 |
Surplus | $8,629,000 | 2,496 |
Undivided profits | $11,620,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $924,000 | 2,837 |
Earning assets | $228,145,000 | 2,580 |
Long-term assets (5+ years) | $63,137,000 | 2,745 |
Average Assets, year-to-date | $233,825,000 | 2,626 |
Average Assets, quarterly | $241,675,500 | 2,603 |
Volatile liabilities | $9,621,000 | 3,137 |
Insider loans | $5,455,000 | 1,125 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,829,000 | 1,756 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,953 |
Tier 2 risk-based capital | $2,478,000 | 2,048 |
Total risk weighted assets | $197,280,000 | 2,297 |
Total unused commitments | $42,829,000 | 1,757 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $240,260,000 | 2,620 |
Cash and due from depository institutions | $7,912,000 | 2,388 |
Interest-bearing balances | $1,537,000 | 4,991 |
Securities | $45,589,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,328,000 | 2,367 |
Loan loss allowance | $3,494,000 | 1,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,645,000 | 1,482 |
Other real estate owned | $150,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,636,000 | 4,544 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $240,259,000 | 2,620 |
Total liabilities | $217,736,000 | 2,564 |
Total deposits | $216,699,000 | 2,476 |
Interest-bearing deposits | $138,515,000 | 2,881 |
Deposits held in domestic offices | $216,699,000 | 2,476 |
% insured | 81.99% | 3,246 |
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 | $1,037,000 | 3,001 |
Total equity capital | $22,523,000 | 3,018 |
Total bank equity capital | $22,523,000 | 3,017 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,669,000 | 1,378 |
Surplus | $8,629,000 | 2,517 |
Undivided profits | $12,225,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,028,000 | 2,596 |
Earning assets | $224,454,000 | 2,606 |
Long-term assets (5+ years) | $69,758,000 | 2,541 |
Average Assets, year-to-date | $231,508,500 | 2,655 |
Average Assets, quarterly | $238,042,500 | 2,628 |
Volatile liabilities | $9,465,000 | 3,141 |
Insider loans | $6,015,000 | 1,029 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,434,000 | 1,752 |
Tier 1 (core) risk-based capital | $21,455,000 | 3,005 |
Tier 2 risk-based capital | $2,451,000 | 2,073 |
Total risk weighted assets | $195,069,000 | 2,311 |
Total unused commitments | $43,434,000 | 1,753 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $235,825,000 | 2,656 |
Cash and due from depository institutions | $4,458,000 | 2,630 |
Interest-bearing balances | $943,000 | 5,263 |
Securities | $49,243,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,489,000 | 2,406 |
Loan loss allowance | $3,424,000 | 1,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,703,000 | 1,470 |
Other real estate owned | $423,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,509,000 | 4,623 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $235,824,000 | 2,656 |
Total liabilities | $213,608,000 | 2,611 |
Total deposits | $208,163,000 | 2,557 |
Interest-bearing deposits | $139,395,000 | 2,888 |
Deposits held in domestic offices | $208,163,000 | 2,557 |
% insured | 84.68% | 2,727 |
Federal funds purchased & repurchase agreements | $4,620,000 | 1,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $825,000 | 3,258 |
Total equity capital | $22,216,000 | 3,033 |
Total bank equity capital | $22,216,000 | 3,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,669,000 | 1,400 |
Surplus | $8,629,000 | 2,540 |
Undivided profits | $11,918,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $970,000 | 2,618 |
Earning assets | $222,675,000 | 2,612 |
Long-term assets (5+ years) | $73,113,000 | 2,472 |
Average Assets, year-to-date | $228,591,330 | 2,691 |
Average Assets, quarterly | $231,783,500 | 2,676 |
Volatile liabilities | $14,080,000 | 2,552 |
Insider loans | $5,506,000 | 1,135 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,474,000 | 1,902 |
Tier 1 (core) risk-based capital | $20,885,000 | 3,048 |
Tier 2 risk-based capital | $2,398,000 | 2,103 |
Total risk weighted assets | $190,844,000 | 2,349 |
Total unused commitments | $38,474,000 | 1,902 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $227,742,000 | 2,725 |
Cash and due from depository institutions | $10,157,000 | 2,782 |
Interest-bearing balances | $6,491,000 | 3,579 |
Securities | $47,946,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,125,000 | 2,506 |
Loan loss allowance | $3,414,000 | 1,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,677,000 | 1,480 |
Other real estate owned | $423,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,414,000 | 4,717 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $227,742,000 | 2,725 |
Total liabilities | $206,706,000 | 2,665 |
Total deposits | $204,494,000 | 2,587 |
Interest-bearing deposits | $135,349,000 | 2,958 |
Deposits held in domestic offices | $204,494,000 | 2,587 |
% insured | 82.45% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $712,000 | 3,397 |
Total equity capital | $21,036,000 | 3,114 |
Total bank equity capital | $21,036,000 | 3,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,669,000 | 1,415 |
Surplus | $8,629,000 | 2,551 |
Undivided profits | $10,738,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $855,000 | 2,862 |
Earning assets | $214,562,000 | 2,699 |
Long-term assets (5+ years) | $65,438,000 | 2,671 |
Average Assets, year-to-date | $224,974,500 | 2,735 |
Average Assets, quarterly | $224,974,500 | 2,735 |
Volatile liabilities | $9,389,000 | 3,101 |
Insider loans | $6,238,000 | 1,011 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,373,000 | 1,996 |
Tier 1 (core) risk-based capital | $20,369,000 | 3,090 |
Tier 2 risk-based capital | $2,239,000 | 2,196 |
Total risk weighted assets | $177,985,000 | 2,443 |
Total unused commitments | $35,373,000 | 1,996 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $222,207,000 | 2,777 |
Cash and due from depository institutions | $13,155,000 | 2,689 |
Interest-bearing balances | $6,859,000 | 3,368 |
Securities | $45,539,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $153,987,000 | 2,580 |
Loan loss allowance | $3,404,000 | 1,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,725,000 | 1,474 |
Other real estate owned | $423,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,378,000 | 4,824 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $222,208,000 | 2,776 |
Total liabilities | $201,581,000 | 2,725 |
Total deposits | $199,196,000 | 2,640 |
Interest-bearing deposits | $130,592,000 | 3,016 |
Deposits held in domestic offices | $199,196,000 | 2,640 |
% insured | 82.92% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $885,000 | 3,075 |
Total equity capital | $20,627,000 | 3,146 |
Total bank equity capital | $20,627,000 | 3,145 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,669,000 | 1,444 |
Surplus | $8,629,000 | 2,571 |
Undivided profits | $10,329,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $800,000 | 3,113 |
Earning assets | $206,385,000 | 2,766 |
Long-term assets (5+ years) | $64,774,000 | 2,706 |
Average Assets, year-to-date | $212,247,800 | 2,819 |
Average Assets, quarterly | $217,961,000 | 2,789 |
Volatile liabilities | $10,383,000 | 3,003 |
Insider loans | $6,059,000 | 1,032 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,876,000 | 1,985 |
Tier 1 (core) risk-based capital | $20,318,000 | 3,102 |
Tier 2 risk-based capital | $2,190,000 | 2,213 |
Total risk weighted assets | $174,053,000 | 2,480 |
Total unused commitments | $34,876,000 | 1,985 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $213,715,000 | 2,852 |
Cash and due from depository institutions | $13,584,000 | 2,614 |
Interest-bearing balances | $9,868,000 | 2,702 |
Securities | $43,212,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $147,134,000 | 2,664 |
Loan loss allowance | $3,391,000 | 1,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,779,000 | 1,471 |
Other real estate owned | $423,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,583,000 | 4,707 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $213,716,000 | 2,852 |
Total liabilities | $193,312,000 | 2,810 |
Total deposits | $190,992,000 | 2,729 |
Interest-bearing deposits | $126,369,000 | 3,092 |
Deposits held in domestic offices | $190,992,000 | 2,729 |
% insured | 83.30% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $820,000 | 3,395 |
Total equity capital | $20,404,000 | 3,201 |
Total bank equity capital | $20,404,000 | 3,200 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,669,000 | 1,483 |
Surplus | $8,629,000 | 2,608 |
Undivided profits | $10,106,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $996,000 | 2,698 |
Earning assets | $200,214,000 | 2,818 |
Long-term assets (5+ years) | $64,705,000 | 2,729 |
Average Assets, year-to-date | $209,758,000 | 2,870 |
Average Assets, quarterly | $213,572,500 | 2,844 |
Volatile liabilities | $11,013,000 | 2,921 |
Insider loans | $6,089,000 | 1,022 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,498,000 | 2,167 |
Tier 1 (core) risk-based capital | $19,891,000 | 3,179 |
Tier 2 risk-based capital | $2,081,000 | 2,336 |
Total risk weighted assets | $165,214,000 | 2,573 |
Total unused commitments | $30,498,000 | 2,167 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $213,430,000 | 2,865 |
Cash and due from depository institutions | $20,538,000 | 2,717 |
Interest-bearing balances | $13,555,000 | 2,122 |
Securities | $36,335,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $146,608,000 | 2,661 |
Loan loss allowance | $3,391,000 | 1,782 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,808,000 | 1,464 |
Other real estate owned | $666,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,475,000 | 4,794 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $213,430,000 | 2,865 |
Total liabilities | $193,610,000 | 2,814 |
Total deposits | $191,417,000 | 2,733 |
Interest-bearing deposits | $127,174,000 | 3,078 |
Deposits held in domestic offices | $191,417,000 | 2,733 |
% insured | 81.56% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $19,820,000 | 3,246 |
Total bank equity capital | $19,820,000 | 3,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,669,000 | 1,504 |
Surplus | $8,629,000 | 2,633 |
Undivided profits | $9,522,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $877,000 | 2,871 |
Earning assets | $196,498,000 | 2,870 |
Long-term assets (5+ years) | $56,955,000 | 3,000 |
Average Assets, year-to-date | $208,439,000 | 2,910 |
Average Assets, quarterly | $212,526,000 | 2,870 |
Volatile liabilities | $12,313,000 | 2,761 |
Insider loans | $5,580,000 | 1,116 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,965,000 | 2,328 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,223 |
Tier 2 risk-based capital | $2,063,000 | 2,342 |
Total risk weighted assets | $163,782,000 | 2,590 |
Total unused commitments | $26,965,000 | 2,328 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $211,622,000 | 2,898 |
Cash and due from depository institutions | $21,591,000 | 2,756 |
Interest-bearing balances | $16,975,000 | 2,095 |
Securities | $36,619,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $143,561,000 | 2,685 |
Loan loss allowance | $3,361,000 | 1,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,768,000 | 1,482 |
Other real estate owned | $699,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,384,000 | 4,868 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $211,622,000 | 2,898 |
Total liabilities | $191,966,000 | 2,855 |
Total deposits | $189,958,000 | 2,768 |
Interest-bearing deposits | $128,932,000 | 3,085 |
Deposits held in domestic offices | $189,958,000 | 2,768 |
% insured | 81.88% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $508,000 | 4,024 |
Total equity capital | $19,656,000 | 3,300 |
Total bank equity capital | $19,656,000 | 3,299 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,669,000 | 1,531 |
Surplus | $8,629,000 | 2,656 |
Undivided profits | $9,358,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $765,000 | 3,114 |
Earning assets | $197,155,000 | 2,896 |
Long-term assets (5+ years) | $54,664,000 | 3,071 |
Average Assets, year-to-date | $205,943,500 | 2,951 |
Average Assets, quarterly | $205,943,500 | 2,951 |
Volatile liabilities | $11,969,000 | 2,708 |
Insider loans | $5,039,000 | 1,223 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,700,000 | 2,444 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,277 |
Tier 2 risk-based capital | $2,011,000 | 2,356 |
Total risk weighted assets | $159,561,000 | 2,615 |
Total unused commitments | $24,700,000 | 2,444 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $200,265,000 | 3,038 |
Cash and due from depository institutions | $13,408,000 | 2,749 |
Interest-bearing balances | $6,062,000 | 3,573 |
Securities | $37,034,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,996,000 | 2,762 |
Loan loss allowance | $3,353,000 | 1,847 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,775,000 | 1,494 |
Other real estate owned | $699,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,353,000 | 4,985 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,265,000 | 3,038 |
Total liabilities | $180,813,000 | 2,994 |
Total deposits | $178,624,000 | 2,907 |
Interest-bearing deposits | $120,644,000 | 3,273 |
Deposits held in domestic offices | $178,624,000 | 2,907 |
% insured | 83.45% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $689,000 | 3,557 |
Total equity capital | $19,452,000 | 3,317 |
Total bank equity capital | $19,452,000 | 3,316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,669,000 | 1,565 |
Surplus | $8,629,000 | 2,660 |
Undivided profits | $9,154,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $733,000 | 3,350 |
Earning assets | $183,092,000 | 3,044 |
Long-term assets (5+ years) | $55,691,000 | 3,070 |
Average Assets, year-to-date | $195,813,600 | 3,042 |
Average Assets, quarterly | $199,810,500 | 3,024 |
Volatile liabilities | $12,225,000 | 2,775 |
Insider loans | $5,097,000 | 1,202 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,865,000 | 2,535 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,299 |
Tier 2 risk-based capital | $1,954,000 | 2,433 |
Total risk weighted assets | $156,562,000 | 2,653 |
Total unused commitments | $22,865,000 | 2,535 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $199,356,000 | 3,045 |
Cash and due from depository institutions | $14,973,000 | 2,735 |
Interest-bearing balances | $8,807,000 | 2,858 |
Securities | $39,725,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,758,000 | 2,830 |
Loan loss allowance | $3,350,000 | 1,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,887,000 | 1,482 |
Other real estate owned | $699,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,314,000 | 5,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $199,355,000 | 3,045 |
Total liabilities | $180,625,000 | 2,998 |
Total deposits | $178,485,000 | 2,905 |
Interest-bearing deposits | $122,336,000 | 3,233 |
Deposits held in domestic offices | $178,485,000 | 2,905 |
% insured | 85.65% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $640,000 | 3,871 |
Total equity capital | $18,730,000 | 3,405 |
Total bank equity capital | $18,730,000 | 3,404 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,669,000 | 1,588 |
Surplus | $8,629,000 | 2,681 |
Undivided profits | $8,432,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $884,000 | 3,003 |
Earning assets | $183,290,000 | 3,045 |
Long-term assets (5+ years) | $53,955,000 | 3,157 |
Average Assets, year-to-date | $194,700,750 | 3,073 |
Average Assets, quarterly | $195,517,000 | 3,081 |
Volatile liabilities | $11,693,000 | 2,860 |
Insider loans | $5,758,000 | 1,077 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,614,000 | 2,364 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,394 |
Tier 2 risk-based capital | $1,927,000 | 2,468 |
Total risk weighted assets | $152,737,000 | 2,708 |
Total unused commitments | $25,614,000 | 2,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $191,678,000 | 3,148 |
Cash and due from depository institutions | $10,581,000 | 2,890 |
Interest-bearing balances | $6,405,000 | 3,439 |
Securities | $44,458,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,708,000 | 2,954 |
Loan loss allowance | $3,334,000 | 1,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,821,000 | 1,499 |
Other real estate owned | $699,000 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,411,000 | 4,999 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $191,677,000 | 3,148 |
Total liabilities | $172,658,000 | 3,116 |
Total deposits | $167,651,000 | 3,064 |
Interest-bearing deposits | $118,987,000 | 3,323 |
Deposits held in domestic offices | $167,651,000 | 3,063 |
% insured | 86.19% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $507,000 | 4,111 |
Total equity capital | $19,019,000 | 3,360 |
Total bank equity capital | $19,019,000 | 3,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,669,000 | 1,614 |
Surplus | $8,629,000 | 2,695 |
Undivided profits | $8,721,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $819,000 | 3,062 |
Earning assets | $177,571,000 | 3,124 |
Long-term assets (5+ years) | $55,468,000 | 3,137 |
Average Assets, year-to-date | $193,149,000 | 3,111 |
Average Assets, quarterly | $194,197,000 | 3,108 |
Volatile liabilities | $11,675,000 | 2,839 |
Insider loans | $5,386,000 | 1,145 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,937,000 | 2,290 |
Tier 1 (core) risk-based capital | $18,587,000 | 3,339 |
Tier 2 risk-based capital | $1,852,000 | 2,546 |
Total risk weighted assets | $146,660,000 | 2,762 |
Total unused commitments | $26,937,000 | 2,290 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $196,716,000 | 3,107 |
Cash and due from depository institutions | $16,629,000 | 2,967 |
Interest-bearing balances | $12,685,000 | 2,590 |
Securities | $48,014,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $122,453,000 | 2,986 |
Loan loss allowance | $3,000,000 | 2,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,833,000 | 1,506 |
Other real estate owned | $699,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,088,000 | 5,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $196,717,000 | 3,107 |
Total liabilities | $178,484,000 | 3,066 |
Total deposits | $176,558,000 | 2,964 |
Interest-bearing deposits | $122,496,000 | 3,297 |
Deposits held in domestic offices | $176,558,000 | 2,964 |
% insured | 82.71% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $426,000 | 4,302 |
Total equity capital | $18,233,000 | 3,432 |
Total bank equity capital | $18,233,000 | 3,431 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,669,000 | 1,634 |
Surplus | $8,629,000 | 2,720 |
Undivided profits | $7,935,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $693,000 | 3,418 |
Earning assets | $183,152,000 | 3,073 |
Long-term assets (5+ years) | $58,119,000 | 3,021 |
Average Assets, year-to-date | $193,884,500 | 3,122 |
Average Assets, quarterly | $193,884,500 | 3,122 |
Volatile liabilities | $12,697,000 | 2,619 |
Insider loans | $4,697,000 | 1,315 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,065,000 | 2,546 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,405 |
Tier 2 risk-based capital | $1,774,000 | 2,615 |
Total risk weighted assets | $140,712,000 | 2,825 |
Total unused commitments | $23,065,000 | 2,546 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $191,053,000 | 3,161 |
Cash and due from depository institutions | $12,605,000 | 2,994 |
Interest-bearing balances | $7,472,000 | 3,280 |
Securities | $45,306,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $122,747,000 | 2,984 |
Loan loss allowance | $2,897,000 | 2,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,877,000 | 1,492 |
Other real estate owned | $666,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,852,000 | 4,736 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,054,000 | 3,161 |
Total liabilities | $172,956,000 | 3,143 |
Total deposits | $170,886,000 | 3,028 |
Interest-bearing deposits | $121,419,000 | 3,320 |
Deposits held in domestic offices | $170,886,000 | 3,028 |
% insured | 83.37% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $18,098,000 | 3,397 |
Total bank equity capital | $18,098,000 | 3,396 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,669,000 | 1,660 |
Surplus | $8,629,000 | 2,747 |
Undivided profits | $7,800,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $175,525,000 | 3,165 |
Long-term assets (5+ years) | $53,112,000 | 3,177 |
Average Assets, year-to-date | $190,794,000 | 3,147 |
Average Assets, quarterly | $190,110,000 | 3,167 |
Volatile liabilities | $12,931,000 | 2,650 |
Insider loans | $4,455,000 | 1,375 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,130,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,968,000 | 3,405 |
Tier 2 risk-based capital | $1,796,000 | 2,593 |
Total risk weighted assets | $142,580,000 | 2,822 |
Total unused commitments | $23,130,000 | 2,473 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $189,167,000 | 3,202 |
Cash and due from depository institutions | $8,534,000 | 2,803 |
Interest-bearing balances | $4,056,000 | 4,355 |
Securities | $54,883,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,553,000 | 3,155 |
Loan loss allowance | $2,762,000 | 2,352 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,915,000 | 1,495 |
Other real estate owned | $931,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,351,000 | 5,283 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,168,000 | 3,202 |
Total liabilities | $171,340,000 | 3,168 |
Total deposits | $168,192,000 | 3,066 |
Interest-bearing deposits | $118,228,000 | 3,421 |
Deposits held in domestic offices | $168,192,000 | 3,066 |
% insured | 83.76% | 4,110 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,834 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $548,000 | 4,192 |
Total equity capital | $17,828,000 | 3,464 |
Total bank equity capital | $17,828,000 | 3,463 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,669,000 | 1,689 |
Surplus | $8,629,000 | 2,762 |
Undivided profits | $7,530,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $814,000 | 3,235 |
Earning assets | $174,492,000 | 3,180 |
Long-term assets (5+ years) | $56,134,000 | 3,070 |
Average Assets, year-to-date | $190,729,250 | 3,173 |
Average Assets, quarterly | $186,932,500 | 3,233 |
Volatile liabilities | $13,999,000 | 2,522 |
Insider loans | $4,884,000 | 1,272 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,340,000 | 2,453 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,435 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $137,364,000 | 2,905 |
Total unused commitments | $23,340,000 | 2,453 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $184,698,000 | 3,265 |
Cash and due from depository institutions | $7,318,000 | 3,046 |
Interest-bearing balances | $3,906,000 | 4,539 |
Securities | $53,191,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,910,000 | 3,171 |
Loan loss allowance | $3,060,000 | 2,189 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,949,000 | 1,487 |
Other real estate owned | $931,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,399,000 | 5,208 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $184,697,000 | 3,265 |
Total liabilities | $167,056,000 | 3,233 |
Total deposits | $165,122,000 | 3,122 |
Interest-bearing deposits | $119,359,000 | 3,396 |
Deposits held in domestic offices | $165,122,000 | 3,121 |
% insured | 82.96% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $434,000 | 4,455 |
Total equity capital | $17,641,000 | 3,494 |
Total bank equity capital | $17,641,000 | 3,492 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,669,000 | 1,694 |
Surplus | $8,629,000 | 2,776 |
Undivided profits | $7,343,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $171,007,000 | 3,244 |
Long-term assets (5+ years) | $51,525,000 | 3,217 |
Average Assets, year-to-date | $191,250,000 | 3,177 |
Average Assets, quarterly | $193,736,500 | 3,146 |
Volatile liabilities | $12,886,000 | 2,655 |
Insider loans | $5,640,000 | 1,116 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,623,000 | 2,505 |
Tier 1 (core) risk-based capital | $17,381,000 | 3,482 |
Tier 2 risk-based capital | $1,684,000 | 2,733 |
Total risk weighted assets | $133,383,000 | 2,957 |
Total unused commitments | $22,623,000 | 2,505 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $202,775,000 | 3,071 |
Cash and due from depository institutions | $30,384,000 | 2,987 |
Interest-bearing balances | $23,230,000 | 1,911 |
Securities | $49,437,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $112,761,000 | 3,185 |
Loan loss allowance | $2,737,000 | 2,428 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,002,000 | 1,491 |
Other real estate owned | $716,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,475,000 | 5,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $202,776,000 | 3,071 |
Total liabilities | $184,267,000 | 3,018 |
Total deposits | $182,409,000 | 2,925 |
Interest-bearing deposits | $136,447,000 | 3,123 |
Deposits held in domestic offices | $182,409,000 | 2,924 |
% insured | 75.14% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $358,000 | 4,891 |
Total equity capital | $18,509,000 | 3,458 |
Total bank equity capital | $18,509,000 | 3,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,669,000 | 1,726 |
Surplus | $8,629,000 | 2,800 |
Undivided profits | $8,211,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $717,000 | 3,485 |
Earning assets | $185,428,000 | 3,090 |
Long-term assets (5+ years) | $49,825,000 | 3,262 |
Average Assets, year-to-date | $194,526,000 | 3,165 |
Average Assets, quarterly | $194,526,000 | 3,165 |
Volatile liabilities | $16,490,000 | 2,222 |
Insider loans | $6,170,000 | 1,008 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,461,000 | 2,592 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,444 |
Tier 2 risk-based capital | $1,654,000 | 2,791 |
Total risk weighted assets | $131,201,000 | 2,989 |
Total unused commitments | $21,461,000 | 2,592 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $186,277,000 | 3,290 |
Cash and due from depository institutions | $8,578,000 | 2,995 |
Interest-bearing balances | $4,390,000 | 4,519 |
Securities | $54,269,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,847,000 | 3,194 |
Loan loss allowance | $2,454,000 | 2,642 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,055,000 | 1,479 |
Other real estate owned | $28,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,500,000 | 5,204 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $186,276,000 | 3,290 |
Total liabilities | $167,868,000 | 3,247 |
Total deposits | $162,658,000 | 3,190 |
Interest-bearing deposits | $117,979,000 | 3,467 |
Deposits held in domestic offices | $162,658,000 | 3,189 |
% insured | 82.87% | 5,385 |
Federal funds purchased & repurchase agreements | $1,748,000 | 1,650 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $462,000 | 4,543 |
Total equity capital | $18,408,000 | 3,476 |
Total bank equity capital | $18,408,000 | 3,473 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,669,000 | 1,740 |
Surplus | $8,629,000 | 2,808 |
Undivided profits | $8,110,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $756,000 | 3,419 |
Earning assets | $172,506,000 | 3,245 |
Long-term assets (5+ years) | $53,861,000 | 3,046 |
Average Assets, year-to-date | $182,117,600 | 3,285 |
Average Assets, quarterly | $186,543,500 | 3,269 |
Volatile liabilities | $17,819,000 | 2,167 |
Insider loans | $6,771,000 | 912 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,840,000 | 2,547 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,448 |
Tier 2 risk-based capital | $1,665,000 | 2,789 |
Total risk weighted assets | $132,395,000 | 2,980 |
Total unused commitments | $20,840,000 | 2,547 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $186,810,000 | 3,275 |
Cash and due from depository institutions | $12,458,000 | 3,173 |
Interest-bearing balances | $7,458,000 | 3,596 |
Securities | $55,862,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,655,000 | 3,326 |
Loan loss allowance | $2,461,000 | 2,704 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,126,000 | 1,460 |
Other real estate owned | $115,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,594,000 | 5,197 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,810,000 | 3,275 |
Total liabilities | $168,486,000 | 3,231 |
Total deposits | $162,663,000 | 3,182 |
Interest-bearing deposits | $119,769,000 | 3,425 |
Deposits held in domestic offices | $162,663,000 | 3,181 |
% insured | 81.42% | 5,849 |
Federal funds purchased & repurchase agreements | $2,332,000 | 1,538 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $491,000 | 4,690 |
Total equity capital | $18,324,000 | 3,538 |
Total bank equity capital | $18,324,000 | 3,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,669,000 | 1,778 |
Surplus | $8,629,000 | 2,833 |
Undivided profits | $8,026,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 3,556 |
Earning assets | $171,975,000 | 3,261 |
Long-term assets (5+ years) | $53,822,000 | 3,055 |
Average Assets, year-to-date | $181,077,750 | 3,331 |
Average Assets, quarterly | $182,918,000 | 3,321 |
Volatile liabilities | $18,126,000 | 2,189 |
Insider loans | $6,690,000 | 927 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,130,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,516 |
Tier 2 risk-based capital | $1,621,000 | 2,885 |
Total risk weighted assets | $128,858,000 | 3,073 |
Total unused commitments | $21,130,000 | 2,552 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $179,026,000 | 3,386 |
Cash and due from depository institutions | $7,401,000 | 3,194 |
Interest-bearing balances | $4,272,000 | 4,471 |
Securities | $54,709,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $106,917,000 | 3,372 |
Loan loss allowance | $2,852,000 | 2,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,199,000 | 1,440 |
Other real estate owned | $176,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,624,000 | 5,149 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $179,026,000 | 3,386 |
Total liabilities | $161,580,000 | 3,336 |
Total deposits | $154,010,000 | 3,323 |
Interest-bearing deposits | $115,278,000 | 3,556 |
Deposits held in domestic offices | $154,010,000 | 3,322 |
% insured | 83.31% | 5,610 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,576 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $395,000 | 4,950 |
Total equity capital | $17,446,000 | 3,622 |
Total bank equity capital | $17,446,000 | 3,620 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,669,000 | 1,810 |
Surplus | $8,629,000 | 2,842 |
Undivided profits | $7,148,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $750,000 | 3,521 |
Earning assets | $165,898,000 | 3,345 |
Long-term assets (5+ years) | $52,204,000 | 3,071 |
Average Assets, year-to-date | $179,167,000 | 3,369 |
Average Assets, quarterly | $181,653,500 | 3,343 |
Volatile liabilities | $18,254,000 | 2,198 |
Insider loans | $5,758,000 | 1,124 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,803,000 | 2,550 |
Tier 1 (core) risk-based capital | $16,643,000 | 3,577 |
Tier 2 risk-based capital | $1,582,000 | 2,956 |
Total risk weighted assets | $125,600,000 | 3,139 |
Total unused commitments | $20,803,000 | 2,550 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $184,281,000 | 3,332 |
Cash and due from depository institutions | $22,401,000 | 3,194 |
Interest-bearing balances | $12,331,000 | 2,954 |
Securities | $49,853,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,725,000 | 3,507 |
Loan loss allowance | $2,803,000 | 2,500 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,277,000 | 1,429 |
Other real estate owned | $467,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,558,000 | 5,287 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,281,000 | 3,332 |
Total liabilities | $167,703,000 | 3,272 |
Total deposits | $162,030,000 | 3,234 |
Interest-bearing deposits | $114,737,000 | 3,613 |
Deposits held in domestic offices | $162,030,000 | 3,233 |
% insured | 84.27% | 5,433 |
Federal funds purchased & repurchase agreements | $2,303,000 | 1,525 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $370,000 | 5,011 |
Total equity capital | $16,578,000 | 3,735 |
Total bank equity capital | $16,578,000 | 3,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,669,000 | 1,838 |
Surplus | $8,629,000 | 2,864 |
Undivided profits | $6,280,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $681,000 | 3,792 |
Earning assets | $163,909,000 | 3,399 |
Long-term assets (5+ years) | $46,591,000 | 3,290 |
Average Assets, year-to-date | $179,237,500 | 3,392 |
Average Assets, quarterly | $179,237,500 | 3,392 |
Volatile liabilities | $16,947,000 | 2,341 |
Insider loans | $7,152,000 | 874 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,970,000 | 2,475 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,657 |
Tier 2 risk-based capital | $1,515,000 | 3,059 |
Total risk weighted assets | $119,750,000 | 3,285 |
Total unused commitments | $21,970,000 | 2,475 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $174,194,000 | 3,462 |
Cash and due from depository institutions | $11,961,000 | 3,149 |
Interest-bearing balances | $6,087,000 | 3,821 |
Securities | $49,236,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,927,000 | 3,507 |
Loan loss allowance | $2,509,000 | 2,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,320,000 | 1,430 |
Other real estate owned | $143,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,607,000 | 5,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,194,000 | 3,462 |
Total liabilities | $157,725,000 | 3,419 |
Total deposits | $152,301,000 | 3,354 |
Interest-bearing deposits | $112,357,000 | 3,641 |
Deposits held in domestic offices | $152,301,000 | 3,353 |
% insured | 85.62% | 5,161 |
Federal funds purchased & repurchase agreements | $2,007,000 | 1,648 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $417,000 | 4,834 |
Total equity capital | $16,469,000 | 3,739 |
Total bank equity capital | $16,469,000 | 3,739 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,669,000 | 1,851 |
Surplus | $8,629,000 | 2,882 |
Undivided profits | $6,171,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $678,000 | 3,955 |
Earning assets | $158,250,000 | 3,456 |
Long-term assets (5+ years) | $45,327,000 | 2,878 |
Average Assets, year-to-date | $171,204,000 | 3,467 |
Average Assets, quarterly | $173,392,000 | 3,463 |
Volatile liabilities | $15,884,000 | 2,628 |
Insider loans | $6,069,000 | 1,063 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,271,000 | 2,785 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,661 |
Tier 2 risk-based capital | $1,495,000 | 3,098 |
Total risk weighted assets | $118,476,000 | 3,319 |
Total unused commitments | $17,271,000 | 2,787 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $172,590,000 | 3,498 |
Cash and due from depository institutions | $14,929,000 | 3,255 |
Interest-bearing balances | $11,843,000 | 2,748 |
Securities | $44,763,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,592,000 | 3,541 |
Loan loss allowance | $2,441,000 | 2,792 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,385,000 | 1,408 |
Other real estate owned | $143,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,778,000 | 5,197 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,591,000 | 3,498 |
Total liabilities | $156,158,000 | 3,449 |
Total deposits | $150,390,000 | 3,381 |
Interest-bearing deposits | $109,522,000 | 3,736 |
Deposits held in domestic offices | $150,390,000 | 3,380 |
% insured | 84.91% | 5,480 |
Federal funds purchased & repurchase agreements | $2,149,000 | 1,641 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $619,000 | 4,359 |
Total equity capital | $16,433,000 | 3,770 |
Total bank equity capital | $16,433,000 | 3,770 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,669,000 | 1,886 |
Surplus | $8,628,000 | 2,906 |
Undivided profits | $6,136,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,092,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $782,000 | 3,635 |
Earning assets | $159,198,000 | 3,458 |
Long-term assets (5+ years) | $43,264,000 | 2,918 |
Average Assets, year-to-date | $170,456,500 | 3,511 |
Average Assets, quarterly | $171,132,500 | 3,510 |
Volatile liabilities | $16,884,000 | 2,527 |
Insider loans | $9,719,000 | 642 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,643,000 | 2,437 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,739 |
Tier 2 risk-based capital | $1,480,000 | 3,136 |
Total risk weighted assets | $117,233,000 | 3,370 |
Total unused commitments | $21,643,000 | 2,441 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $169,675,000 | 3,549 |
Cash and due from depository institutions | $10,552,000 | 3,299 |
Interest-bearing balances | $4,668,000 | 4,088 |
Securities | $44,585,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,077,000 | 3,531 |
Loan loss allowance | $1,947,000 | 3,266 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,417,000 | 1,403 |
Other real estate owned | $181,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,863,000 | 5,142 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,675,000 | 3,549 |
Total liabilities | $155,382,000 | 3,475 |
Total deposits | $148,486,000 | 3,418 |
Interest-bearing deposits | $115,674,000 | 3,597 |
Deposits held in domestic offices | $148,486,000 | 3,416 |
% insured | 82.08% | 6,086 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,490 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $632,000 | 4,127 |
Total equity capital | $14,293,000 | 4,126 |
Total bank equity capital | $14,293,000 | 4,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,669,000 | 1,917 |
Surplus | $6,579,000 | 3,404 |
Undivided profits | $6,045,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $867,000 | 3,288 |
Earning assets | $153,330,000 | 3,565 |
Long-term assets (5+ years) | $38,712,000 | 3,125 |
Average Assets, year-to-date | $169,745,330 | 3,543 |
Average Assets, quarterly | $170,940,500 | 3,527 |
Volatile liabilities | $18,153,000 | 2,438 |
Insider loans | $10,131,000 | 624 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,537,000 | 2,361 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,092 |
Tier 2 risk-based capital | $1,506,000 | 3,131 |
Total risk weighted assets | $119,628,000 | 3,331 |
Total unused commitments | $22,537,000 | 2,366 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $172,206,000 | 3,529 |
Cash and due from depository institutions | $17,281,000 | 3,260 |
Interest-bearing balances | $14,051,000 | 2,406 |
Securities | $40,421,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $103,872,000 | 3,561 |
Loan loss allowance | $1,890,000 | 3,324 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,477,000 | 1,403 |
Other real estate owned | $431,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,724,000 | 5,346 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,206,000 | 3,529 |
Total liabilities | $157,947,000 | 3,446 |
Total deposits | $147,045,000 | 3,473 |
Interest-bearing deposits | $113,430,000 | 3,717 |
Deposits held in domestic offices | $147,045,000 | 3,470 |
% insured | 84.44% | 5,676 |
Federal funds purchased & repurchase agreements | $7,262,000 | 1,084 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $640,000 | 4,003 |
Total equity capital | $14,259,000 | 4,087 |
Total bank equity capital | $14,259,000 | 4,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,669,000 | 1,944 |
Surplus | $6,579,000 | 3,425 |
Undivided profits | $6,011,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $756,000 | 3,718 |
Earning assets | $158,344,000 | 3,500 |
Long-term assets (5+ years) | $37,233,000 | 3,131 |
Average Assets, year-to-date | $169,780,500 | 3,559 |
Average Assets, quarterly | $169,780,500 | 3,559 |
Volatile liabilities | $26,843,000 | 1,868 |
Insider loans | $10,044,000 | 637 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,669,000 | 2,313 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,037 |
Tier 2 risk-based capital | $1,495,000 | 3,149 |
Total risk weighted assets | $118,981,000 | 3,375 |
Total unused commitments | $23,669,000 | 2,314 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $167,355,000 | 3,622 |
Cash and due from depository institutions | $13,063,000 | 3,307 |
Interest-bearing balances | $9,654,000 | 2,845 |
Securities | $37,082,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $106,789,000 | 3,564 |
Loan loss allowance | $1,893,000 | 3,312 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,539,000 | 1,406 |
Other real estate owned | $144,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,738,000 | 5,472 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,355,000 | 3,622 |
Total liabilities | $153,328,000 | 3,554 |
Total deposits | $142,183,000 | 3,559 |
Interest-bearing deposits | $109,341,000 | 3,811 |
Deposits held in domestic offices | $142,183,000 | 3,557 |
% insured | 83.21% | 5,899 |
Federal funds purchased & repurchase agreements | $7,429,000 | 1,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $716,000 | 3,859 |
Total equity capital | $14,027,000 | 4,134 |
Total bank equity capital | $14,027,000 | 4,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,669,000 | 1,973 |
Surplus | $6,579,000 | 3,440 |
Undivided profits | $5,779,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $671,000 | 4,186 |
Earning assets | $153,525,000 | 3,606 |
Long-term assets (5+ years) | $36,587,000 | 3,064 |
Average Assets, year-to-date | $161,963,200 | 3,660 |
Average Assets, quarterly | $162,669,500 | 3,692 |
Volatile liabilities | $44,062,000 | 2,801 |
Insider loans | $9,996,000 | 649 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,485,000 | 2,503 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,117 |
Tier 2 risk-based capital | $1,496,000 | 3,170 |
Total risk weighted assets | $119,141,000 | 3,421 |
Total unused commitments | $20,485,000 | 2,504 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $157,984,000 | 3,818 |
Cash and due from depository institutions | $6,165,000 | 3,335 |
Interest-bearing balances | $2,841,000 | 4,560 |
Securities | $34,969,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,257,000 | 3,656 |
Loan loss allowance | $1,759,000 | 3,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,614,000 | 1,418 |
Other real estate owned | $144,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,835,000 | 5,445 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,984,000 | 3,818 |
Total liabilities | $143,160,000 | 3,790 |
Total deposits | $134,727,000 | 3,747 |
Interest-bearing deposits | $103,736,000 | 4,015 |
Deposits held in domestic offices | $134,727,000 | 3,745 |
% insured | 82.00% | 5,765 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $679,000 | 4,333 |
Total equity capital | $14,824,000 | 4,075 |
Total bank equity capital | $14,824,000 | 4,074 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,669,000 | 2,004 |
Surplus | $6,579,000 | 3,448 |
Undivided profits | $6,576,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $776,000 | 3,992 |
Earning assets | $144,067,000 | 3,812 |
Long-term assets (5+ years) | $28,867,000 | 3,504 |
Average Assets, year-to-date | $160,615,250 | 3,745 |
Average Assets, quarterly | $156,665,000 | 3,827 |
Volatile liabilities | $41,770,000 | 3,020 |
Insider loans | $8,935,000 | 758 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,285,000 | 2,786 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,097 |
Tier 2 risk-based capital | $1,493,000 | 3,249 |
Total risk weighted assets | $119,062,000 | 3,501 |
Total unused commitments | $18,285,000 | 2,788 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $155,346,000 | 3,880 |
Cash and due from depository institutions | $4,373,000 | 3,310 |
Interest-bearing balances | $979,000 | 5,448 |
Securities | $33,627,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,581,000 | 3,679 |
Loan loss allowance | $1,669,000 | 3,591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,677,000 | 1,419 |
Other real estate owned | $166,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,922,000 | 5,380 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,346,000 | 3,880 |
Total liabilities | $141,060,000 | 3,837 |
Total deposits | $133,015,000 | 3,782 |
Interest-bearing deposits | $100,872,000 | 4,109 |
Deposits held in domestic offices | $133,015,000 | 3,781 |
% insured | 82.95% | 5,679 |
Federal funds purchased & repurchase agreements | $4,453,000 | 1,389 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $592,000 | 4,498 |
Total equity capital | $14,286,000 | 4,181 |
Total bank equity capital | $14,286,000 | 4,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,669,000 | 2,025 |
Surplus | $6,579,000 | 3,455 |
Undivided profits | $6,038,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $704,000 | 4,226 |
Earning assets | $141,187,000 | 3,877 |
Long-term assets (5+ years) | $24,809,000 | 3,764 |
Average Assets, year-to-date | $161,492,330 | 3,753 |
Average Assets, quarterly | $159,247,000 | 3,802 |
Volatile liabilities | $41,721,000 | 3,058 |
Insider loans | $9,887,000 | 688 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,942,000 | 2,658 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,259 |
Tier 2 risk-based capital | $1,515,000 | 3,221 |
Total risk weighted assets | $120,938,000 | 3,478 |
Total unused commitments | $19,942,000 | 2,659 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $163,148,000 | 3,796 |
Cash and due from depository institutions | $14,091,000 | 3,279 |
Interest-bearing balances | $7,976,000 | 3,014 |
Securities | $33,351,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,768,000 | 3,758 |
Loan loss allowance | $1,566,000 | 3,788 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,772,000 | 1,419 |
Other real estate owned | $262,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,904,000 | 5,504 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $163,148,000 | 3,796 |
Total liabilities | $149,540,000 | 3,736 |
Total deposits | $138,222,000 | 3,720 |
Interest-bearing deposits | $105,630,000 | 4,038 |
Deposits held in domestic offices | $138,222,000 | 3,718 |
% insured | 79.64% | 6,328 |
Federal funds purchased & repurchase agreements | $7,721,000 | 1,127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $597,000 | 4,477 |
Total equity capital | $13,608,000 | 4,342 |
Total bank equity capital | $13,608,000 | 4,341 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,669,000 | 2,070 |
Surplus | $6,579,000 | 3,497 |
Undivided profits | $5,360,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $146,095,000 | 3,845 |
Long-term assets (5+ years) | $26,184,000 | 3,687 |
Average Assets, year-to-date | $164,565,500 | 3,753 |
Average Assets, quarterly | $164,565,500 | 3,753 |
Volatile liabilities | $48,251,000 | 2,792 |
Insider loans | $11,128,000 | 627 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,671,000 | 2,615 |
Tier 1 (core) risk-based capital | $12,602,000 | 4,429 |
Tier 2 risk-based capital | $1,510,000 | 3,271 |
Total risk weighted assets | $120,725,000 | 3,548 |
Total unused commitments | $21,671,000 | 2,619 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $165,983,000 | 3,732 |
Cash and due from depository institutions | $17,616,000 | 3,486 |
Interest-bearing balances | $9,282,000 | 2,396 |
Securities | $31,187,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $106,159,000 | 3,765 |
Loan loss allowance | $1,621,000 | 3,681 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,858,000 | 1,427 |
Other real estate owned | $166,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,997,000 | 5,499 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,983,000 | 3,732 |
Total liabilities | $152,446,000 | 3,673 |
Total deposits | $133,566,000 | 3,815 |
Interest-bearing deposits | $100,767,000 | 4,146 |
Deposits held in domestic offices | $133,566,000 | 3,814 |
% insured | 78.53% | 6,514 |
Federal funds purchased & repurchase agreements | $10,618,000 | 1,014 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 3,995 |
Total equity capital | $13,537,000 | 4,342 |
Total bank equity capital | $13,537,000 | 4,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,669,000 | 2,103 |
Surplus | $6,579,000 | 3,511 |
Undivided profits | $5,289,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $675,000 | 4,560 |
Earning assets | $146,628,000 | 3,836 |
Long-term assets (5+ years) | $24,313,000 | 3,779 |
Average Assets, year-to-date | $155,112,600 | 3,881 |
Average Assets, quarterly | $162,489,500 | 3,800 |
Volatile liabilities | $54,209,000 | 2,562 |
Insider loans | $11,512,000 | 621 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,008,000 | 2,280 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,494 |
Tier 2 risk-based capital | $1,531,000 | 3,252 |
Total risk weighted assets | $123,378,000 | 3,543 |
Total unused commitments | $26,008,000 | 2,281 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $158,996,000 | 3,864 |
Cash and due from depository institutions | $7,750,000 | 3,218 |
Interest-bearing balances | $229,000 | 5,988 |
Securities | $34,817,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,795,000 | 3,815 |
Loan loss allowance | $1,502,000 | 3,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,952,000 | 1,421 |
Other real estate owned | $166,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,516,000 | 5,692 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,996,000 | 3,864 |
Total liabilities | $145,410,000 | 3,802 |
Total deposits | $129,625,000 | 3,878 |
Interest-bearing deposits | $98,976,000 | 4,207 |
Deposits held in domestic offices | $129,625,000 | 3,877 |
% insured | 82.83% | 5,988 |
Federal funds purchased & repurchase agreements | $7,386,000 | 1,266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $899,000 | 4,007 |
Total equity capital | $13,586,000 | 4,443 |
Total bank equity capital | $13,586,000 | 4,443 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,669,000 | 2,131 |
Surplus | $6,579,000 | 3,517 |
Undivided profits | $5,338,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $709,000 | 4,614 |
Earning assets | $140,841,000 | 3,970 |
Long-term assets (5+ years) | $24,123,000 | 3,782 |
Average Assets, year-to-date | $152,395,000 | 3,939 |
Average Assets, quarterly | $156,478,000 | 3,902 |
Volatile liabilities | $53,329,000 | 2,628 |
Insider loans | $11,990,000 | 570 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,644,000 | 2,700 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,606 |
Tier 2 risk-based capital | $1,514,000 | 3,256 |
Total risk weighted assets | $120,956,000 | 3,625 |
Total unused commitments | $21,644,000 | 2,703 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $153,960,000 | 3,974 |
Cash and due from depository institutions | $5,268,000 | 3,178 |
Interest-bearing balances | $700,000 | 5,050 |
Securities | $27,765,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $110,454,000 | 3,747 |
Loan loss allowance | $1,482,000 | 3,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,022,000 | 1,432 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,451,000 | 5,809 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,960,000 | 3,974 |
Total liabilities | $140,263,000 | 3,925 |
Total deposits | $124,689,000 | 3,974 |
Interest-bearing deposits | $96,689,000 | 4,265 |
Deposits held in domestic offices | $124,689,000 | 3,972 |
% insured | 67.26% | 6,476 |
Federal funds purchased & repurchase agreements | $7,415,000 | 1,265 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,723 |
Total equity capital | $13,697,000 | 4,373 |
Total bank equity capital | $13,697,000 | 4,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,669,000 | 2,162 |
Surplus | $6,579,000 | 3,540 |
Undivided profits | $5,449,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $640,000 | 4,809 |
Earning assets | $138,919,000 | 4,009 |
Long-term assets (5+ years) | $19,422,000 | 4,179 |
Average Assets, year-to-date | $150,194,670 | 3,987 |
Average Assets, quarterly | $150,528,500 | 4,017 |
Volatile liabilities | $48,281,000 | 2,852 |
Insider loans | $11,281,000 | 646 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,772,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,538 |
Tier 2 risk-based capital | $1,541,000 | 3,198 |
Total risk weighted assets | $123,206,000 | 3,596 |
Total unused commitments | $20,772,000 | 2,880 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $147,097,000 | 4,100 |
Cash and due from depository institutions | $2,896,000 | 3,236 |
Interest-bearing balances | $218,000 | 5,592 |
Securities | $30,538,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $102,618,000 | 3,935 |
Loan loss allowance | $1,395,000 | 3,810 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,067,000 | 1,436 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,678,000 | 5,505 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $147,097,000 | 4,100 |
Total liabilities | $133,726,000 | 4,052 |
Total deposits | $113,042,000 | 4,257 |
Interest-bearing deposits | $83,009,000 | 4,714 |
Deposits held in domestic offices | $113,042,000 | 4,254 |
% insured | 71.15% | 5,892 |
Federal funds purchased & repurchase agreements | $8,804,000 | 1,206 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,350,000 | 2,834 |
Subordinated debt | $0 | 271 |
All other liabilities | $530,000 | 5,137 |
Total equity capital | $13,371,000 | 4,504 |
Total bank equity capital | $13,371,000 | 4,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,669,000 | 2,177 |
Surplus | $6,429,000 | 3,570 |
Undivided profits | $5,273,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $616,000 | 4,925 |
Earning assets | $133,674,000 | 4,117 |
Long-term assets (5+ years) | $19,932,000 | 4,099 |
Average Assets, year-to-date | $148,312,000 | 4,039 |
Average Assets, quarterly | $148,312,000 | 4,039 |
Volatile liabilities | $43,129,000 | 3,090 |
Insider loans | $8,713,000 | 892 |
FHLB advances | $11,350,000 | 2,714 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,588,000 | 2,825 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,686 |
Tier 2 risk-based capital | $1,480,000 | 3,313 |
Total risk weighted assets | $122,513,000 | 3,617 |
Total unused commitments | $22,588,000 | 2,828 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $149,527,000 | 4,027 |
Cash and due from depository institutions | $3,885,000 | 3,446 |
Interest-bearing balances | $851,000 | 3,890 |
Securities | $32,692,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $101,668,000 | 3,984 |
Loan loss allowance | $1,290,000 | 3,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,123,000 | 1,427 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,159,000 | 5,026 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,526,000 | 4,027 |
Total liabilities | $136,681,000 | 3,950 |
Total deposits | $107,251,000 | 4,348 |
Interest-bearing deposits | $76,160,000 | 4,884 |
Deposits held in domestic offices | $107,251,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,978,000 | 1,373 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,800,000 | 2,148 |
Subordinated debt | $0 | 278 |
All other liabilities | $652,000 | 4,692 |
Total equity capital | $12,845,000 | 4,629 |
Total bank equity capital | $12,845,000 | 4,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,669,000 | 2,183 |
Surplus | $6,428,000 | 3,558 |
Undivided profits | $4,748,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 5,179 |
Earning assets | $135,211,000 | 4,050 |
Long-term assets (5+ years) | $17,993,000 | 4,241 |
Average Assets, year-to-date | $139,446,200 | 4,088 |
Average Assets, quarterly | $146,785,500 | 4,032 |
Volatile liabilities | $43,591,000 | 3,033 |
Insider loans | $8,859,000 | 885 |
FHLB advances | $20,800,000 | 2,042 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,431,000 | 2,864 |
Tier 1 (core) risk-based capital | $11,785,000 | 4,766 |
Tier 2 risk-based capital | $1,407,000 | 3,417 |
Total risk weighted assets | $122,373,000 | 3,633 |
Total unused commitments | $22,431,000 | 2,865 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $144,044,000 | 4,095 |
Cash and due from depository institutions | $3,963,000 | 3,173 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $32,092,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $97,085,000 | 4,104 |
Loan loss allowance | $1,176,000 | 4,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,678,000 | 1,498 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,226,000 | 5,028 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,045,000 | 4,095 |
Total liabilities | $132,326,000 | 4,014 |
Total deposits | $102,989,000 | 4,432 |
Interest-bearing deposits | $73,718,000 | 4,917 |
Deposits held in domestic offices | $102,989,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,796,000 | 1,538 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,800,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,545 |
Total equity capital | $11,719,000 | 4,956 |
Total bank equity capital | $11,719,000 | 4,956 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,669,000 | 2,202 |
Surplus | $6,129,000 | 3,643 |
Undivided profits | $3,921,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $718,000 | 4,892 |
Earning assets | $129,242,000 | 4,144 |
Long-term assets (5+ years) | $18,937,000 | 4,089 |
Average Assets, year-to-date | $136,926,000 | 4,154 |
Average Assets, quarterly | $142,367,500 | 4,103 |
Volatile liabilities | $36,039,000 | 3,376 |
Insider loans | $5,823,000 | 1,370 |
FHLB advances | $21,800,000 | 2,041 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,656,000 | 2,541 |
Tier 1 (core) risk-based capital | $11,062,000 | 5,072 |
Tier 2 risk-based capital | $1,380,000 | 3,385 |
Total risk weighted assets | $118,333,000 | 3,714 |
Total unused commitments | $28,656,000 | 2,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $140,691,000 | 4,154 |
Cash and due from depository institutions | $4,254,000 | 3,572 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $35,648,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,247,000 | 4,244 |
Loan loss allowance | $1,144,000 | 3,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,173,000 | 1,811 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,369,000 | 4,831 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,691,000 | 4,154 |
Total liabilities | $129,657,000 | 4,078 |
Total deposits | $101,683,000 | 4,468 |
Interest-bearing deposits | $69,034,000 | 5,090 |
Deposits held in domestic offices | $101,683,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,553,000 | 1,606 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,800,000 | 2,125 |
Subordinated debt | $0 | 257 |
All other liabilities | $621,000 | 4,930 |
Total equity capital | $11,034,000 | 5,180 |
Total bank equity capital | $11,034,000 | 5,180 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,669,000 | 2,221 |
Surplus | $6,129,000 | 3,634 |
Undivided profits | $3,236,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $732,000 | 4,727 |
Earning assets | $126,912,000 | 4,207 |
Long-term assets (5+ years) | $19,135,000 | 4,061 |
Average Assets, year-to-date | $134,553,330 | 4,225 |
Average Assets, quarterly | $138,613,000 | 4,193 |
Volatile liabilities | $39,612,000 | 3,164 |
Insider loans | $8,639,000 | 889 |
FHLB advances | $20,800,000 | 2,030 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,949,000 | 2,945 |
Tier 1 (core) risk-based capital | $10,766,000 | 5,170 |
Tier 2 risk-based capital | $1,348,000 | 3,393 |
Total risk weighted assets | $111,062,000 | 3,891 |
Total unused commitments | $23,949,000 | 2,946 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $136,535,000 | 4,229 |
Cash and due from depository institutions | $5,577,000 | 3,636 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $40,404,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,512,000 | 4,441 |
Loan loss allowance | $1,193,000 | 3,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,325,000 | 2,038 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,717,000 | 5,467 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,535,000 | 4,229 |
Total liabilities | $125,583,000 | 4,144 |
Total deposits | $103,552,000 | 4,414 |
Interest-bearing deposits | $73,852,000 | 4,937 |
Deposits held in domestic offices | $103,552,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,562,000 | 1,105 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,833 |
Total equity capital | $10,952,000 | 5,274 |
Total bank equity capital | $10,952,000 | 5,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,669,000 | 2,219 |
Surplus | $5,529,000 | 3,856 |
Undivided profits | $3,754,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $776,000 | 4,557 |
Earning assets | $122,940,000 | 4,285 |
Long-term assets (5+ years) | $20,443,000 | 3,817 |
Average Assets, year-to-date | $131,484,500 | 4,291 |
Average Assets, quarterly | $131,484,500 | 4,291 |
Volatile liabilities | $35,958,000 | 3,369 |
Insider loans | $6,928,000 | 1,127 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,762,000 | 3,113 |
Tier 1 (core) risk-based capital | $9,785,000 | 5,459 |
Tier 2 risk-based capital | $1,309,000 | 3,417 |
Total risk weighted assets | $106,136,000 | 3,962 |
Total unused commitments | $22,762,000 | 3,115 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $126,434,000 | 4,413 |
Cash and due from depository institutions | $3,556,000 | 3,644 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $39,285,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,433,000 | 4,642 |
Loan loss allowance | $1,065,000 | 4,058 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,721,000 | 2,220 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,439,000 | 5,920 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,434,000 | 4,413 |
Total liabilities | $116,913,000 | 4,302 |
Total deposits | $107,728,000 | 4,276 |
Interest-bearing deposits | $73,926,000 | 4,882 |
Deposits held in domestic offices | $107,728,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,582 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $671,000 | 4,945 |
Total equity capital | $9,521,000 | 5,657 |
Total bank equity capital | $9,521,000 | 5,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,669,000 | 2,214 |
Surplus | $5,029,000 | 4,011 |
Undivided profits | $2,823,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $690,000 | 5,155 |
Earning assets | $115,742,000 | 4,410 |
Long-term assets (5+ years) | $19,645,000 | 3,680 |
Average Assets, year-to-date | $117,051,800 | 4,519 |
Average Assets, quarterly | $127,202,500 | 4,353 |
Volatile liabilities | $25,446,000 | 4,157 |
Insider loans | $7,056,000 | 1,083 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,158,000 | 2,703 |
Tier 1 (core) risk-based capital | $8,927,000 | 5,725 |
Tier 2 risk-based capital | $1,262,000 | 3,466 |
Total risk weighted assets | $100,946,000 | 4,050 |
Total unused commitments | $28,158,000 | 2,704 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $127,971,000 | 4,334 |
Cash and due from depository institutions | $4,274,000 | 3,568 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $33,815,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,109 |
Net loans & leases | $69,979,000 | 4,849 |
Loan loss allowance | $1,226,000 | 3,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,358,000 | 2,319 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,545,000 | 5,842 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,970,000 | 4,334 |
Total liabilities | $119,365,000 | 4,191 |
Total deposits | $106,534,000 | 4,261 |
Interest-bearing deposits | $72,692,000 | 4,899 |
Deposits held in domestic offices | $106,534,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,358,000 | 1,110 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $473,000 | 5,903 |
Total equity capital | $8,605,000 | 5,934 |
Total bank equity capital | $8,605,000 | 5,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,669,000 | 2,192 |
Surplus | $4,879,000 | 4,049 |
Undivided profits | $2,057,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $797,000 | 4,980 |
Earning assets | $116,824,000 | 4,353 |
Long-term assets (5+ years) | $15,880,000 | 4,007 |
Average Assets, year-to-date | $114,706,250 | 4,575 |
Average Assets, quarterly | $119,263,000 | 4,496 |
Volatile liabilities | $29,795,000 | 3,770 |
Insider loans | $5,893,000 | 1,266 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,442,000 | 2,537 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,890 |
Tier 2 risk-based capital | $1,208,000 | 3,545 |
Total risk weighted assets | $96,660,000 | 4,146 |
Total unused commitments | $31,442,000 | 2,537 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $110,555,000 | 4,727 |
Cash and due from depository institutions | $3,779,000 | 3,609 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $26,227,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $67,936,000 | 4,914 |
Loan loss allowance | $1,177,000 | 3,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,239,000 | 2,376 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,374,000 | 6,066 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,554,000 | 4,727 |
Total liabilities | $102,706,000 | 4,618 |
Total deposits | $93,124,000 | 4,648 |
Interest-bearing deposits | $65,493,000 | 5,216 |
Deposits held in domestic offices | $93,124,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,187,000 | 1,250 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 6,160 |
Total equity capital | $7,848,000 | 6,169 |
Total bank equity capital | $7,848,000 | 6,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,669,000 | 2,190 |
Surplus | $4,779,000 | 4,096 |
Undivided profits | $1,400,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $610,000 | 5,572 |
Earning assets | $100,189,000 | 4,765 |
Long-term assets (5+ years) | $11,559,000 | 4,531 |
Average Assets, year-to-date | $110,284,670 | 4,721 |
Average Assets, quarterly | $112,481,000 | 4,678 |
Volatile liabilities | $28,259,000 | 3,858 |
Insider loans | $5,493,000 | 1,342 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,151,000 | 2,746 |
Tier 1 (core) risk-based capital | $8,106,000 | 6,018 |
Tier 2 risk-based capital | $1,138,000 | 3,680 |
Total risk weighted assets | $91,063,000 | 4,291 |
Total unused commitments | $28,151,000 | 2,746 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,407,000 | 4,676 |
Cash and due from depository institutions | $6,760,000 | 3,774 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $25,732,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $70,290,000 | 4,782 |
Loan loss allowance | $1,121,000 | 3,857 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,218,000 | 2,366 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,407,000 | 5,922 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,407,000 | 4,676 |
Total liabilities | $106,587,000 | 4,528 |
Total deposits | $91,755,000 | 4,724 |
Interest-bearing deposits | $62,168,000 | 5,392 |
Deposits held in domestic offices | $91,755,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,489,000 | 945 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $343,000 | 6,402 |
Total equity capital | $7,820,000 | 6,184 |
Total bank equity capital | $7,820,000 | 6,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,669,000 | 2,181 |
Surplus | $4,779,000 | 4,060 |
Undivided profits | $1,372,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $101,040,000 | 4,788 |
Long-term assets (5+ years) | $9,361,000 | 4,833 |
Average Assets, year-to-date | $110,149,500 | 4,745 |
Average Assets, quarterly | $110,149,500 | 4,745 |
Volatile liabilities | $33,201,000 | 3,409 |
Insider loans | $6,015,000 | 1,201 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,747,000 | 3,292 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,097 |
Tier 2 risk-based capital | $1,111,000 | 3,720 |
Total risk weighted assets | $88,912,000 | 4,313 |
Total unused commitments | $20,747,000 | 3,292 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $105,892,000 | 4,861 |
Cash and due from depository institutions | $7,173,000 | 3,728 |
Interest-bearing balances | $770,000 | 2,750 |
Securities | $21,205,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $67,004,000 | 4,903 |
Loan loss allowance | $1,072,000 | 3,962 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,277,000 | 2,297 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,233,000 | 6,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,892,000 | 4,861 |
Total liabilities | $98,329,000 | 4,723 |
Total deposits | $84,230,000 | 4,952 |
Interest-bearing deposits | $56,239,000 | 5,656 |
Deposits held in domestic offices | $84,230,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,666,000 | 1,022 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $433,000 | 5,850 |
Total equity capital | $7,563,000 | 6,250 |
Total bank equity capital | $7,563,000 | 6,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,669,000 | 2,169 |
Surplus | $4,779,000 | 4,016 |
Undivided profits | $1,115,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $485,000 | 6,207 |
Earning assets | $92,979,000 | 5,006 |
Long-term assets (5+ years) | $6,136,000 | 5,502 |
Average Assets, year-to-date | $94,960,200 | 5,071 |
Average Assets, quarterly | $102,585,000 | 4,924 |
Volatile liabilities | $31,456,000 | 3,635 |
Insider loans | $6,385,000 | 1,110 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,813,000 | 2,866 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,145 |
Tier 2 risk-based capital | $1,058,000 | 3,831 |
Total risk weighted assets | $84,722,000 | 4,436 |
Total unused commitments | $25,813,000 | 2,866 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $99,278,000 | 5,038 |
Cash and due from depository institutions | $2,991,000 | 4,114 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $18,153,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
Net loans & leases | $65,360,000 | 4,972 |
Loan loss allowance | $1,003,000 | 4,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,326,000 | 2,239 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,248,000 | 6,312 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,279,000 | 5,038 |
Total liabilities | $92,062,000 | 4,908 |
Total deposits | $81,253,000 | 5,023 |
Interest-bearing deposits | $53,628,000 | 5,745 |
Deposits held in domestic offices | $81,253,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,436 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $392,000 | 6,177 |
Total equity capital | $7,217,000 | 6,369 |
Total bank equity capital | $7,217,000 | 6,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,669,000 | 2,176 |
Surplus | $4,779,000 | 3,997 |
Undivided profits | $769,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $89,728,000 | 5,089 |
Long-term assets (5+ years) | $5,105,000 | 5,792 |
Average Assets, year-to-date | $92,227,250 | 5,185 |
Average Assets, quarterly | $93,794,500 | 5,197 |
Volatile liabilities | $28,459,000 | 3,863 |
Insider loans | $6,481,000 | 1,074 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,230,000 | 2,667 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,261 |
Tier 2 risk-based capital | $1,003,000 | 3,983 |
Total risk weighted assets | $82,163,000 | 4,504 |
Total unused commitments | $29,230,000 | 2,667 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $88,311,000 | 5,398 |
Cash and due from depository institutions | $2,693,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,745,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $59,704,000 | 5,195 |
Loan loss allowance | $938,000 | 4,324 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,360,000 | 2,183 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,109,000 | 6,506 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,311,000 | 5,398 |
Total liabilities | $81,463,000 | 5,288 |
Total deposits | $70,162,000 | 5,463 |
Interest-bearing deposits | $45,482,000 | 6,174 |
Deposits held in domestic offices | $70,162,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,239,000 | 1,680 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,800,000 | 3,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $6,848,000 | 6,432 |
Total bank equity capital | $6,848,000 | 6,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,669,000 | 2,168 |
Surplus | $4,779,000 | 3,955 |
Undivided profits | $400,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $412,000 | 6,408 |
Earning assets | $79,149,000 | 5,448 |
Long-term assets (5+ years) | $4,487,000 | 5,929 |
Average Assets, year-to-date | $89,877,000 | 5,282 |
Average Assets, quarterly | $90,671,000 | 5,282 |
Volatile liabilities | $23,419,000 | 4,250 |
Insider loans | $6,125,000 | 1,135 |
FHLB advances | $5,800,000 | 3,325 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,570,000 | 2,583 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,299 |
Tier 2 risk-based capital | $938,000 | 4,128 |
Total risk weighted assets | $75,248,000 | 4,714 |
Total unused commitments | $30,570,000 | 2,584 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $93,031,000 | 5,207 |
Cash and due from depository institutions | $3,689,000 | 4,337 |
Interest-bearing balances | $220,000 | 4,070 |
Securities | $21,519,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,491 |
Net loans & leases | $56,027,000 | 5,292 |
Loan loss allowance | $859,000 | 4,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,410,000 | 2,107 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $986,000 | 6,699 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,031,000 | 5,207 |
Total liabilities | $86,295,000 | 5,070 |
Total deposits | $73,924,000 | 5,298 |
Interest-bearing deposits | $47,639,000 | 6,082 |
Deposits held in domestic offices | $73,924,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,337,000 | 1,127 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,703 |
Subordinated debt | $0 | 259 |
All other liabilities | $234,000 | 6,876 |
Total equity capital | $6,736,000 | 6,438 |
Total bank equity capital | $6,736,000 | 6,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,669,000 | 2,155 |
Surplus | $4,779,000 | 3,883 |
Undivided profits | $288,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $469,000 | 5,889 |
Earning assets | $83,166,000 | 5,293 |
Long-term assets (5+ years) | $3,613,000 | 6,206 |
Average Assets, year-to-date | $90,660,000 | 5,266 |
Average Assets, quarterly | $90,660,000 | 5,266 |
Volatile liabilities | $24,902,000 | 3,964 |
Insider loans | $4,548,000 | 1,495 |
FHLB advances | $1,800,000 | 4,542 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,757,000 | 3,094 |
Tier 1 (core) risk-based capital | $6,971,000 | 6,321 |
Tier 2 risk-based capital | $859,000 | 4,340 |
Total risk weighted assets | $73,678,000 | 4,712 |
Total unused commitments | $22,757,000 | 3,094 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $88,289,000 | 5,370 |
Cash and due from depository institutions | $4,427,000 | 4,270 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $16,284,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,732 |
Net loans & leases | $53,551,000 | 5,398 |
Loan loss allowance | $766,000 | 4,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,460,000 | 2,061 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $867,000 | 6,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,288,000 | 5,370 |
Total liabilities | $81,626,000 | 5,240 |
Total deposits | $72,909,000 | 5,337 |
Interest-bearing deposits | $48,096,000 | 6,028 |
Deposits held in domestic offices | $72,909,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,538,000 | 1,428 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 5,750 |
Total equity capital | $6,662,000 | 6,472 |
Total bank equity capital | $6,662,000 | 6,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,669,000 | 2,152 |
Surplus | $4,779,000 | 3,838 |
Undivided profits | $214,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $326,000 | 6,935 |
Earning assets | $77,733,000 | 5,477 |
Long-term assets (5+ years) | $3,599,000 | 6,239 |
Average Assets, year-to-date | $80,058,600 | 5,517 |
Average Assets, quarterly | $87,567,500 | 5,356 |
Volatile liabilities | $20,242,000 | 4,424 |
Insider loans | $5,280,000 | 1,280 |
FHLB advances | $1,800,000 | 4,589 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,462,000 | 2,903 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,345 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $71,627,000 | 4,770 |
Total unused commitments | $24,462,000 | 2,905 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $86,846,000 | 5,381 |
Cash and due from depository institutions | $5,276,000 | 4,741 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $17,688,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,117,000 | 5,231 |
Loan loss allowance | $654,000 | 5,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,471,000 | 2,009 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,294,000 | 6,104 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,846,000 | 5,381 |
Total liabilities | $80,182,000 | 5,261 |
Total deposits | $68,926,000 | 5,441 |
Interest-bearing deposits | $45,750,000 | 6,153 |
Deposits held in domestic offices | $68,926,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,088,000 | 2,324 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,850,000 | 2,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,318 |
Total equity capital | $6,664,000 | 6,489 |
Total bank equity capital | $6,664,000 | 6,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,669,000 | 2,119 |
Surplus | $4,779,000 | 3,782 |
Undivided profits | $216,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $431,000 | 6,206 |
Earning assets | $75,003,000 | 5,571 |
Long-term assets (5+ years) | $4,425,000 | 6,026 |
Average Assets, year-to-date | $78,001,000 | 5,597 |
Average Assets, quarterly | $83,358,500 | 5,480 |
Volatile liabilities | $24,520,000 | 3,883 |
Insider loans | $4,733,000 | 1,355 |
FHLB advances | $8,850,000 | 2,765 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,452,000 | 2,813 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,378 |
Tier 2 risk-based capital | $654,000 | 5,033 |
Total risk weighted assets | $72,789,000 | 4,675 |
Total unused commitments | $25,452,000 | 2,815 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $79,871,000 | 5,572 |
Cash and due from depository institutions | $3,259,000 | 5,072 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $18,227,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,049,000 | 5,409 |
Loan loss allowance | $608,000 | 5,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,363,000 | 2,008 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $973,000 | 6,592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,871,000 | 5,572 |
Total liabilities | $73,265,000 | 5,483 |
Total deposits | $58,815,000 | 5,908 |
Interest-bearing deposits | $38,206,000 | 6,612 |
Deposits held in domestic offices | $58,815,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,362,000 | 1,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,850,000 | 3,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,699 |
Total equity capital | $6,606,000 | 6,467 |
Total bank equity capital | $6,606,000 | 6,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,669,000 | 2,099 |
Surplus | $4,779,000 | 3,730 |
Undivided profits | $158,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $265,000 | 7,245 |
Earning assets | $70,474,000 | 5,701 |
Long-term assets (5+ years) | $4,453,000 | 6,075 |
Average Assets, year-to-date | $75,052,670 | 5,706 |
Average Assets, quarterly | $77,621,000 | 5,621 |
Volatile liabilities | $25,653,000 | 3,675 |
Insider loans | $4,835,000 | 1,302 |
FHLB advances | $5,850,000 | 3,281 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,179,000 | 2,745 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,361 |
Tier 2 risk-based capital | $608,000 | 5,207 |
Total risk weighted assets | $68,246,000 | 4,812 |
Total unused commitments | $25,179,000 | 2,746 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $75,371,000 | 5,761 |
Cash and due from depository institutions | $3,315,000 | 5,181 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $21,476,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $43,856,000 | 5,833 |
Loan loss allowance | $543,000 | 5,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,079,000 | 2,097 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,371,000 | 5,761 |
Total liabilities | $69,074,000 | 5,664 |
Total deposits | $62,089,000 | 5,772 |
Interest-bearing deposits | $42,952,000 | 6,342 |
Deposits held in domestic offices | $62,089,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,812,000 | 1,338 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,185 |
Total equity capital | $6,297,000 | 6,563 |
Total bank equity capital | $6,297,000 | 6,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,669,000 | 2,106 |
Surplus | $4,779,000 | 3,710 |
Undivided profits | $-151,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $364,000 | 6,349 |
Earning assets | $66,330,000 | 5,901 |
Long-term assets (5+ years) | $4,135,000 | 6,264 |
Average Assets, year-to-date | $72,643,500 | 5,867 |
Average Assets, quarterly | $72,643,500 | 5,867 |
Volatile liabilities | $17,753,000 | 4,458 |
Insider loans | $4,559,000 | 1,350 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,358,000 | 3,435 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,432 |
Tier 2 risk-based capital | $543,000 | 5,529 |
Total risk weighted assets | $58,750,000 | 5,233 |
Total unused commitments | $17,358,000 | 3,437 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $69,916,000 | 6,005 |
Cash and due from depository institutions | $2,786,000 | 5,724 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $19,661,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $39,783,000 | 6,139 |
Loan loss allowance | $503,000 | 6,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,045,000 | 2,089 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $641,000 | 7,444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,916,000 | 6,005 |
Total liabilities | $64,914,000 | 5,866 |
Total deposits | $59,393,000 | 5,910 |
Interest-bearing deposits | $41,157,000 | 6,494 |
Deposits held in domestic offices | $59,393,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,253,000 | 1,568 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $268,000 | 6,237 |
Total equity capital | $5,002,000 | 7,232 |
Total bank equity capital | $5,002,000 | 7,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,669,000 | 2,088 |
Surplus | $3,389,000 | 4,477 |
Undivided profits | $-56,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $61,642,000 | 6,136 |
Long-term assets (5+ years) | $3,939,000 | 6,381 |
Average Assets, year-to-date | $59,986,200 | 6,380 |
Average Assets, quarterly | $65,532,000 | 6,178 |
Volatile liabilities | $15,768,000 | 4,696 |
Insider loans | $4,703,000 | 1,304 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,842,000 | 3,155 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,210 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $54,214,000 | 5,457 |
Total unused commitments | $18,842,000 | 3,155 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $61,148,000 | 6,420 |
Cash and due from depository institutions | $2,581,000 | 6,018 |
Interest-bearing balances | $397,000 | 3,741 |
Securities | $14,955,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $37,318,000 | 6,300 |
Loan loss allowance | $476,000 | 6,204 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,080,000 | 2,042 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $714,000 | 7,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,148,000 | 6,420 |
Total liabilities | $56,453,000 | 6,275 |
Total deposits | $55,078,000 | 6,125 |
Interest-bearing deposits | $39,040,000 | 6,617 |
Deposits held in domestic offices | $55,078,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,742 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,850 |
Total equity capital | $4,695,000 | 7,421 |
Total bank equity capital | $4,695,000 | 7,421 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,669,000 | 2,087 |
Surplus | $3,239,000 | 4,535 |
Undivided profits | $-213,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $277,000 | 7,247 |
Earning assets | $53,170,000 | 6,544 |
Long-term assets (5+ years) | $3,026,000 | 6,800 |
Average Assets, year-to-date | $57,503,750 | 6,522 |
Average Assets, quarterly | $57,768,000 | 6,553 |
Volatile liabilities | $11,625,000 | 5,451 |
Insider loans | $3,894,000 | 1,504 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,523,000 | 3,393 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,398 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $50,359,000 | 5,666 |
Total unused commitments | $16,523,000 | 3,396 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $54,388,000 | 6,750 |
Cash and due from depository institutions | $2,384,000 | 6,203 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $10,191,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,141,000 | 6,346 |
Loan loss allowance | $449,000 | 6,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,120,000 | 2,000 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $552,000 | 7,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,388,000 | 6,750 |
Total liabilities | $49,989,000 | 6,646 |
Total deposits | $48,566,000 | 6,519 |
Interest-bearing deposits | $34,104,000 | 6,997 |
Deposits held in domestic offices | $48,566,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,694 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $4,399,000 | 7,525 |
Total bank equity capital | $4,399,000 | 7,525 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,669,000 | 2,089 |
Surplus | $3,239,000 | 4,508 |
Undivided profits | $-509,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $46,729,000 | 6,908 |
Long-term assets (5+ years) | $4,210,000 | 6,464 |
Average Assets, year-to-date | $56,289,000 | 6,619 |
Average Assets, quarterly | $56,826,000 | 6,617 |
Volatile liabilities | $10,701,000 | 5,630 |
Insider loans | $3,495,000 | 1,649 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,740,000 | 674 |
Unused loan commitments | $14,280,000 | 3,685 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,478 |
Tier 2 risk-based capital | $449,000 | 6,047 |
Total risk weighted assets | $46,432,000 | 5,871 |
Total unused commitments | $14,280,000 | 3,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $59,264,000 | 6,512 |
Cash and due from depository institutions | $3,789,000 | 6,352 |
Interest-bearing balances | $397,000 | 3,990 |
Securities | $12,443,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
Net loans & leases | $33,083,000 | 6,531 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,148,000 | 1,948 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $501,000 | 7,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,264,000 | 6,512 |
Total liabilities | $54,942,000 | 6,360 |
Total deposits | $49,962,000 | 6,459 |
Interest-bearing deposits | $35,373,000 | 6,930 |
Deposits held in domestic offices | $49,962,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,652 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $821,000 | 5,004 |
Subordinated debt | $0 | 287 |
All other liabilities | $139,000 | 7,688 |
Total equity capital | $4,322,000 | 7,622 |
Total bank equity capital | $4,322,000 | 7,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,669,000 | 2,086 |
Surplus | $3,239,000 | 4,484 |
Undivided profits | $-586,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $50,223,000 | 6,724 |
Long-term assets (5+ years) | $760,000 | 7,742 |
Average Assets, year-to-date | $57,239,500 | 6,596 |
Average Assets, quarterly | $57,239,500 | 6,596 |
Volatile liabilities | $14,427,000 | 4,747 |
Insider loans | $3,823,000 | 1,492 |
FHLB advances | $821,000 | 4,791 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,960,000 | 4,189 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,535 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $45,563,000 | 5,888 |
Total unused commitments | $10,960,000 | 4,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $55,215,000 | 6,725 |
Cash and due from depository institutions | $3,324,000 | 6,658 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $7,032,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $32,860,000 | 6,561 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,180,000 | 1,919 |
Other real estate owned | $338,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $481,000 | 8,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,215,000 | 6,725 |
Total liabilities | $50,950,000 | 6,609 |
Total deposits | $46,186,000 | 6,687 |
Interest-bearing deposits | $31,823,000 | 7,199 |
Deposits held in domestic offices | $46,186,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $840,000 | 5,026 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 6,851 |
Total equity capital | $4,265,000 | 7,639 |
Total bank equity capital | $4,265,000 | 7,639 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,669,000 | 2,101 |
Surplus | $3,239,000 | 4,459 |
Undivided profits | $-643,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $164,000 | 8,224 |
Earning assets | $46,289,000 | 6,966 |
Long-term assets (5+ years) | $1,073,000 | 7,653 |
Average Assets, year-to-date | $50,778,000 | 6,864 |
Average Assets, quarterly | $51,891,500 | 6,881 |
Volatile liabilities | $12,530,000 | 5,095 |
Insider loans | $4,455,000 | 1,232 |
FHLB advances | $840,000 | 4,809 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,172,000 | 3,842 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,563 |
Tier 2 risk-based capital | $399,000 | 6,390 |
Total risk weighted assets | $44,409,000 | 5,986 |
Total unused commitments | $12,172,000 | 3,846 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $48,568,000 | 7,118 |
Cash and due from depository institutions | $3,688,000 | 6,678 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $5,257,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $32,903,000 | 6,583 |
Loan loss allowance | $481,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,219,000 | 1,881 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $501,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,568,000 | 7,118 |
Total liabilities | $44,395,000 | 7,026 |
Total deposits | $42,418,000 | 6,953 |
Interest-bearing deposits | $29,006,000 | 7,473 |
Deposits held in domestic offices | $42,418,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $843,000 | 5,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 7,225 |
Total equity capital | $4,173,000 | 7,709 |
Total bank equity capital | $4,173,000 | 7,709 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,669,000 | 2,108 |
Surplus | $3,239,000 | 4,408 |
Undivided profits | $-735,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $39,260,000 | 7,384 |
Long-term assets (5+ years) | $731,000 | 7,850 |
Average Assets, year-to-date | $49,668,750 | 6,959 |
Average Assets, quarterly | $48,435,000 | 7,098 |
Volatile liabilities | $8,721,000 | 6,069 |
Insider loans | $4,159,000 | 1,305 |
FHLB advances | $843,000 | 4,781 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,683,000 | 3,591 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,639 |
Tier 2 risk-based capital | $481,000 | 5,823 |
Total risk weighted assets | $42,665,000 | 6,105 |
Total unused commitments | $13,683,000 | 3,596 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,302,000 | 7,112 |
Cash and due from depository institutions | $3,725,000 | 6,706 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,134,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,759,000 | 6,587 |
Loan loss allowance | $436,000 | 6,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,189,000 | 1,862 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $495,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,302,000 | 7,112 |
Total liabilities | $44,188,000 | 7,028 |
Total deposits | $41,495,000 | 7,026 |
Interest-bearing deposits | $28,839,000 | 7,516 |
Deposits held in domestic offices | $41,495,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,475 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $170,000 | 7,682 |
Total equity capital | $4,114,000 | 7,763 |
Total bank equity capital | $4,114,000 | 7,763 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,669,000 | 2,109 |
Surplus | $3,239,000 | 4,372 |
Undivided profits | $-794,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $170,000 | 8,264 |
Earning assets | $38,993,000 | 7,415 |
Long-term assets (5+ years) | $687,000 | 7,875 |
Average Assets, year-to-date | $50,035,670 | 6,945 |
Average Assets, quarterly | $50,817,000 | 6,941 |
Volatile liabilities | $10,460,000 | 5,587 |
Insider loans | $4,290,000 | 1,253 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,809,000 | 4,513 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,702 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $42,778,000 | 6,068 |
Total unused commitments | $8,809,000 | 4,524 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $53,332,000 | 6,797 |
Cash and due from depository institutions | $2,041,000 | 6,855 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $7,446,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,973 |
Net loans & leases | $29,583,000 | 6,832 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,109,000 | 1,841 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $453,000 | 8,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,332,000 | 6,797 |
Total liabilities | $49,332,000 | 6,662 |
Total deposits | $43,492,000 | 6,863 |
Interest-bearing deposits | $31,307,000 | 7,321 |
Deposits held in domestic offices | $43,492,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,376 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 8,241 |
Total equity capital | $4,000,000 | 7,806 |
Total bank equity capital | $4,000,000 | 7,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,669,000 | 2,121 |
Surplus | $3,239,000 | 4,334 |
Undivided profits | $-908,000 | 8,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $167,000 | 8,325 |
Earning assets | $45,829,000 | 6,985 |
Long-term assets (5+ years) | $599,000 | 7,923 |
Average Assets, year-to-date | $50,902,500 | 6,896 |
Average Assets, quarterly | $50,902,500 | 6,896 |
Volatile liabilities | $12,635,000 | 5,013 |
Insider loans | $4,263,000 | 1,239 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,014,000 | 4,388 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,756 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $40,398,000 | 6,186 |
Total unused commitments | $9,014,000 | 4,402 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $48,473,000 | 7,069 |
Cash and due from depository institutions | $1,583,000 | 7,031 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,029,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
Net loans & leases | $28,535,000 | 6,969 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,120,000 | 1,803 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $306,000 | 8,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,473,000 | 7,069 |
Total liabilities | $44,499,000 | 6,979 |
Total deposits | $40,731,000 | 7,041 |
Interest-bearing deposits | $29,287,000 | 7,488 |
Deposits held in domestic offices | $40,731,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,683 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,408 |
Total equity capital | $3,974,000 | 7,820 |
Total bank equity capital | $3,974,000 | 7,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,669,000 | 2,118 |
Surplus | $3,239,000 | 4,280 |
Undivided profits | $-934,000 | 9,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $147,000 | 8,557 |
Earning assets | $41,564,000 | 7,237 |
Long-term assets (5+ years) | $594,000 | 7,958 |
Average Assets, year-to-date | $36,755,800 | 7,693 |
Average Assets, quarterly | $43,792,500 | 7,326 |
Volatile liabilities | $12,475,000 | 5,071 |
Insider loans | $2,628,000 | 1,998 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,470,000 | 4,193 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,777 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $39,178,000 | 6,276 |
Total unused commitments | $9,470,000 | 4,195 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,303,000 | 8,349 |
Cash and due from depository institutions | $1,600,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,833,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $17,723,000 | 8,066 |
Loan loss allowance | $205,000 | 8,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,942,000 | 2,293 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $305,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,303,000 | 8,349 |
Total liabilities | $25,451,000 | 8,367 |
Total deposits | $25,250,000 | 8,276 |
Interest-bearing deposits | $18,297,000 | 8,529 |
Deposits held in domestic offices | $25,250,000 | 8,274 |
% 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 | $201,000 | 7,890 |
Total equity capital | $3,852,000 | 7,918 |
Total bank equity capital | $3,852,000 | 7,918 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,669,000 | 2,152 |
Surplus | $3,239,000 | 4,204 |
Undivided profits | $-1,056,000 | 9,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $157,000 | 8,735 |
Earning assets | $23,456,000 | 8,568 |
Long-term assets (5+ years) | $227,000 | 8,343 |
Average Assets, year-to-date | $23,788,400 | 8,621 |
Average Assets, quarterly | $28,535,000 | 8,367 |
Volatile liabilities | $5,589,000 | 7,111 |
Insider loans | $1,649,000 | 2,780 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,977,000 | 5,109 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,901 |
Tier 2 risk-based capital | $205,000 | 7,996 |
Total risk weighted assets | $24,074,000 | 7,660 |
Total unused commitments | $5,977,000 | 5,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $18,532,000 | 9,220 |
Cash and due from depository institutions | $1,569,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,475,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $9,165,000 | 9,196 |
Loan loss allowance | $127,000 | 8,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,473,000 | 4,892 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $150,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,532,000 | 9,220 |
Total liabilities | $16,085,000 | 9,189 |
Total deposits | $15,675,000 | 9,147 |
Interest-bearing deposits | $12,588,000 | 9,194 |
Deposits held in domestic offices | $15,675,000 | 9,147 |
% 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 | $410,000 | 6,418 |
Total equity capital | $2,447,000 | 9,004 |
Total bank equity capital | $2,447,000 | 9,004 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,669,000 | 2,197 |
Surplus | $1,989,000 | 5,545 |
Undivided profits | $-1,211,000 | 9,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,000 | 9,242 |
Earning assets | $15,340,000 | 9,326 |
Long-term assets (5+ years) | $64,000 | 8,649 |
Average Assets, year-to-date | $12,304,750 | 9,575 |
Average Assets, quarterly | $17,139,500 | 9,289 |
Volatile liabilities | $3,588,000 | 8,102 |
Insider loans | $1,138,000 | 3,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,609,000 | 6,801 |
Tier 1 (core) risk-based capital | $2,395,000 | 8,997 |
Tier 2 risk-based capital | $127,000 | 8,882 |
Total risk weighted assets | $11,895,500 | 9,066 |
Total unused commitments | $2,609,000 | 6,807 |
Derivatives | $0 | 481 |