Home > Centinel Bank of Taos > Assets and Liabilities
Centinel Bank of Taos, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $414,563,000 | 2,013 |
Cash and due from depository institutions | $62,656,000 | 2,163 |
Interest-bearing balances | $61,057,000 | 835 |
Securities | $200,024,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $140,814,000 | 2,796 |
Loan loss allowance | $1,732,000 | 2,786 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,449,000 | 3,366 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,620,000 | 2,229 |
Life insurance assets | $6,731,000 | 1,492 |
Total liabilities and capital | $414,563,000 | 1,992 |
Total liabilities | $392,520,000 | 1,929 |
Total deposits | $388,863,000 | 1,863 |
Interest-bearing deposits | $241,370,000 | 2,088 |
Deposits held in domestic offices | $388,863,000 | 1,862 |
% insured | 59.12% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,657,000 | 1,800 |
Total equity capital | $22,043,000 | 2,843 |
Total bank equity capital | $22,043,000 | 2,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $318,000 | 2,574 |
Surplus | $4,860,000 | 2,860 |
Undivided profits | $16,865,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,840,000 | 2,175 |
Earning assets | $401,895,000 | 1,930 |
Long-term assets (5+ years) | $193,914,000 | 1,462 |
Average Assets, year-to-date | $398,344,600 | 2,019 |
Average Assets, quarterly | $409,770,000 | 1,999 |
Volatile liabilities | $34,695,000 | 2,053 |
Insider loans | $2,671,000 | 1,643 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,741,000 | 2,706 |
Tier 1 (core) risk-based capital | $34,698,000 | 2,357 |
Tier 2 risk-based capital | $1,732,000 | 1,893 |
Total risk weighted assets | $161,929,000 | 1,932 |
Total unused commitments | $20,741,000 | 2,706 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $404,977,000 | 2,029 |
Cash and due from depository institutions | $52,955,000 | 2,184 |
Interest-bearing balances | $51,898,000 | 923 |
Securities | $201,000,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $140,098,000 | 2,786 |
Loan loss allowance | $1,740,000 | 2,783 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,470,000 | 3,367 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,454,000 | 2,285 |
Life insurance assets | $6,673,000 | 1,505 |
Total liabilities and capital | $404,977,000 | 2,007 |
Total liabilities | $388,894,000 | 1,931 |
Total deposits | $385,113,000 | 1,871 |
Interest-bearing deposits | $227,698,000 | 2,158 |
Deposits held in domestic offices | $385,113,000 | 1,869 |
% insured | 61.11% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,781,000 | 1,780 |
Total equity capital | $16,083,000 | 3,175 |
Total bank equity capital | $16,083,000 | 3,174 |
Perpetual preferred stock | $0 | 116 |
Common stock | $318,000 | 2,597 |
Surplus | $4,860,000 | 2,862 |
Undivided profits | $10,905,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,479,000 | 2,456 |
Earning assets | $392,996,000 | 1,941 |
Long-term assets (5+ years) | $195,463,000 | 1,468 |
Average Assets, year-to-date | $394,290,000 | 2,027 |
Average Assets, quarterly | $400,260,500 | 2,017 |
Volatile liabilities | $29,917,000 | 2,135 |
Insider loans | $2,761,000 | 1,616 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,953,000 | 2,601 |
Tier 1 (core) risk-based capital | $34,513,000 | 2,365 |
Tier 2 risk-based capital | $1,740,000 | 1,892 |
Total risk weighted assets | $146,072,000 | 2,004 |
Total unused commitments | $23,953,000 | 2,601 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $395,544,000 | 2,060 |
Cash and due from depository institutions | $33,674,000 | 2,347 |
Interest-bearing balances | $32,729,000 | 1,237 |
Securities | $212,054,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $138,345,000 | 2,801 |
Loan loss allowance | $1,748,000 | 2,771 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,494,000 | 3,365 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,977,000 | 2,143 |
Life insurance assets | $7,094,000 | 1,465 |
Total liabilities and capital | $395,544,000 | 2,036 |
Total liabilities | $377,368,000 | 1,958 |
Total deposits | $374,191,000 | 1,896 |
Interest-bearing deposits | $218,789,000 | 2,208 |
Deposits held in domestic offices | $374,191,000 | 1,894 |
% insured | 60.86% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,177,000 | 1,835 |
Total equity capital | $18,176,000 | 3,067 |
Total bank equity capital | $18,176,000 | 3,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $318,000 | 2,596 |
Surplus | $4,860,000 | 2,872 |
Undivided profits | $12,998,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,831,000 | 1,990 |
Earning assets | $383,128,000 | 1,980 |
Long-term assets (5+ years) | $207,639,000 | 1,453 |
Average Assets, year-to-date | $390,727,667 | 2,038 |
Average Assets, quarterly | $391,940,500 | 2,042 |
Volatile liabilities | $23,028,000 | 2,367 |
Insider loans | $2,791,000 | 1,588 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,837,000 | 2,406 |
Tier 1 (core) risk-based capital | $33,754,000 | 2,395 |
Tier 2 risk-based capital | $1,747,000 | 1,887 |
Total risk weighted assets | $162,337,000 | 1,925 |
Total unused commitments | $28,837,000 | 2,407 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $388,337,000 | 2,081 |
Cash and due from depository institutions | $23,821,000 | 2,370 |
Interest-bearing balances | $22,497,000 | 1,664 |
Securities | $218,569,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $134,751,000 | 2,844 |
Loan loss allowance | $1,748,000 | 2,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,519,000 | 3,352 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,677,000 | 2,161 |
Life insurance assets | $7,035,000 | 1,490 |
Total liabilities and capital | $388,337,000 | 2,081 |
Total liabilities | $367,181,000 | 2,014 |
Total deposits | $364,191,000 | 1,951 |
Interest-bearing deposits | $212,019,000 | 2,290 |
Deposits held in domestic offices | $364,191,000 | 1,950 |
% insured | 62.01% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,990,000 | 1,858 |
Total equity capital | $21,156,000 | 2,835 |
Total bank equity capital | $21,156,000 | 2,835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $318,000 | 2,588 |
Surplus | $4,860,000 | 2,914 |
Undivided profits | $15,978,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,461,000 | 2,201 |
Earning assets | $375,817,000 | 2,026 |
Long-term assets (5+ years) | $224,361,000 | 1,431 |
Average Assets, year-to-date | $388,319,500 | 2,073 |
Average Assets, quarterly | $388,319,500 | 2,073 |
Volatile liabilities | $19,727,000 | 2,385 |
Insider loans | $2,791,000 | 1,579 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,759,000 | 2,744 |
Tier 1 (core) risk-based capital | $34,177,000 | 2,389 |
Tier 2 risk-based capital | $1,747,000 | 1,909 |
Total risk weighted assets | $160,168,000 | 1,958 |
Total unused commitments | $22,759,000 | 2,744 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $388,302,000 | 2,089 |
Cash and due from depository institutions | $23,174,000 | 2,378 |
Interest-bearing balances | $21,394,000 | 1,595 |
Securities | $220,010,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $133,618,000 | 2,865 |
Loan loss allowance | $1,751,000 | 2,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,504,000 | 3,360 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,996,000 | 2,157 |
Life insurance assets | $6,972,000 | 1,499 |
Total liabilities and capital | $388,302,000 | 2,089 |
Total liabilities | $371,550,000 | 2,013 |
Total deposits | $368,763,000 | 1,957 |
Interest-bearing deposits | $204,652,000 | 2,345 |
Deposits held in domestic offices | $368,763,000 | 1,955 |
% insured | 61.49% | 3,777 |
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 | $2,787,000 | 1,853 |
Total equity capital | $16,752,000 | 3,138 |
Total bank equity capital | $16,752,000 | 3,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $318,000 | 2,605 |
Surplus | $4,860,000 | 2,921 |
Undivided profits | $11,574,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,892,000 | 1,918 |
Earning assets | $375,022,000 | 2,019 |
Long-term assets (5+ years) | $231,910,000 | 1,411 |
Average Assets, year-to-date | $388,891,600 | 2,066 |
Average Assets, quarterly | $388,118,000 | 2,077 |
Volatile liabilities | $18,127,000 | 2,328 |
Insider loans | $2,798,000 | 1,583 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,389,000 | 2,754 |
Tier 1 (core) risk-based capital | $32,211,000 | 2,493 |
Tier 2 risk-based capital | $1,751,000 | 1,892 |
Total risk weighted assets | $160,152,000 | 1,977 |
Total unused commitments | $22,389,000 | 2,754 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $387,934,000 | 2,094 |
Cash and due from depository institutions | $25,235,000 | 2,398 |
Interest-bearing balances | $24,285,000 | 1,681 |
Securities | $222,794,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $131,180,000 | 2,865 |
Loan loss allowance | $1,752,000 | 2,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,525,000 | 3,324 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,200,000 | 2,550 |
Life insurance assets | $4,428,000 | 1,936 |
Total liabilities and capital | $387,934,000 | 2,094 |
Total liabilities | $372,910,000 | 2,016 |
Total deposits | $369,910,000 | 1,956 |
Interest-bearing deposits | $205,746,000 | 2,337 |
Deposits held in domestic offices | $369,910,000 | 1,954 |
% insured | 55.91% | 4,110 |
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 | $3,000,000 | 1,752 |
Total equity capital | $15,024,000 | 3,221 |
Total bank equity capital | $15,024,000 | 3,221 |
Perpetual preferred stock | $0 | 74 |
Common stock | $318,000 | 2,628 |
Surplus | $4,860,000 | 2,931 |
Undivided profits | $9,846,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,496,000 | 2,144 |
Earning assets | $378,259,000 | 2,016 |
Long-term assets (5+ years) | $226,065,000 | 1,439 |
Average Assets, year-to-date | $389,039,000 | 2,081 |
Average Assets, quarterly | $387,001,500 | 2,097 |
Volatile liabilities | $18,818,000 | 2,084 |
Insider loans | $2,814,000 | 1,570 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,176,000 | 2,530 |
Tier 1 (core) risk-based capital | $31,584,000 | 2,513 |
Tier 2 risk-based capital | $1,752,000 | 1,918 |
Total risk weighted assets | $158,523,000 | 2,005 |
Total unused commitments | $28,176,000 | 2,530 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $386,069,000 | 2,111 |
Cash and due from depository institutions | $22,495,000 | 2,371 |
Interest-bearing balances | $21,445,000 | 2,076 |
Securities | $230,492,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,095,000 | 2,931 |
Loan loss allowance | $1,758,000 | 2,792 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,574,000 | 3,336 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,413,000 | 2,449 |
Life insurance assets | $4,404,000 | 1,953 |
Total liabilities and capital | $386,069,000 | 2,111 |
Total liabilities | $364,908,000 | 2,051 |
Total deposits | $362,042,000 | 2,013 |
Interest-bearing deposits | $205,594,000 | 2,367 |
Deposits held in domestic offices | $362,042,000 | 2,013 |
% insured | 61.57% | 3,875 |
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 | $2,866,000 | 1,698 |
Total equity capital | $21,161,000 | 2,800 |
Total bank equity capital | $21,161,000 | 2,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $318,000 | 2,627 |
Surplus | $4,860,000 | 2,927 |
Undivided profits | $15,983,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,720,000 | 1,833 |
Earning assets | $376,032,000 | 2,043 |
Long-term assets (5+ years) | $235,807,000 | 1,418 |
Average Assets, year-to-date | $389,407,333 | 2,095 |
Average Assets, quarterly | $394,009,500 | 2,078 |
Volatile liabilities | $18,707,000 | 1,983 |
Insider loans | $4,387,000 | 1,187 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,585,000 | 2,393 |
Tier 1 (core) risk-based capital | $30,639,000 | 2,531 |
Tier 2 risk-based capital | $1,758,000 | 1,912 |
Total risk weighted assets | $141,526,000 | 2,061 |
Total unused commitments | $31,585,000 | 2,393 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $401,950,000 | 2,059 |
Cash and due from depository institutions | $54,030,000 | 2,468 |
Interest-bearing balances | $52,758,000 | 1,543 |
Securities | $216,868,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,096,000 | 2,915 |
Loan loss allowance | $1,757,000 | 2,797 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,591,000 | 3,340 |
Other real estate owned | $180,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,185,000 | 2,399 |
Life insurance assets | $4,367,000 | 1,951 |
Total liabilities and capital | $401,950,000 | 2,059 |
Total liabilities | $376,520,000 | 1,999 |
Total deposits | $373,725,000 | 1,969 |
Interest-bearing deposits | $205,923,000 | 2,380 |
Deposits held in domestic offices | $373,725,000 | 1,969 |
% insured | 59.85% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,795,000 | 1,722 |
Total equity capital | $25,430,000 | 2,658 |
Total bank equity capital | $25,430,000 | 2,658 |
Perpetual preferred stock | $0 | 68 |
Common stock | $318,000 | 2,633 |
Surplus | $4,860,000 | 2,923 |
Undivided profits | $20,252,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,197,000 | 2,236 |
Earning assets | $391,722,000 | 1,992 |
Long-term assets (5+ years) | $218,617,000 | 1,474 |
Average Assets, year-to-date | $391,076,500 | 2,089 |
Average Assets, quarterly | $391,076,500 | 2,089 |
Volatile liabilities | $18,703,000 | 1,915 |
Insider loans | $1,940,000 | 1,930 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,503,000 | 2,690 |
Tier 1 (core) risk-based capital | $31,137,000 | 2,484 |
Tier 2 risk-based capital | $1,678,000 | 1,938 |
Total risk weighted assets | $134,171,000 | 2,087 |
Total unused commitments | $24,503,000 | 2,690 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $380,203,000 | 2,139 |
Cash and due from depository institutions | $44,469,000 | 2,482 |
Interest-bearing balances | $43,115,000 | 1,843 |
Securities | $204,109,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,603,000 | 2,926 |
Loan loss allowance | $1,759,000 | 2,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,628,000 | 3,322 |
Other real estate owned | $220,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,174,000 | 2,332 |
Life insurance assets | $4,331,000 | 1,954 |
Total liabilities and capital | $380,203,000 | 2,139 |
Total liabilities | $348,921,000 | 2,097 |
Total deposits | $346,288,000 | 2,057 |
Interest-bearing deposits | $186,948,000 | 2,524 |
Deposits held in domestic offices | $346,288,000 | 2,057 |
% insured | 63.49% | 3,815 |
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 | $2,633,000 | 1,795 |
Total equity capital | $31,282,000 | 2,513 |
Total bank equity capital | $31,282,000 | 2,513 |
Perpetual preferred stock | $0 | 69 |
Common stock | $318,000 | 2,659 |
Surplus | $4,860,000 | 2,936 |
Undivided profits | $26,104,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,498,000 | 2,002 |
Earning assets | $369,827,000 | 2,083 |
Long-term assets (5+ years) | $207,174,000 | 1,518 |
Average Assets, year-to-date | $369,280,400 | 2,111 |
Average Assets, quarterly | $386,105,500 | 2,096 |
Volatile liabilities | $18,559,000 | 1,979 |
Insider loans | $1,960,000 | 1,929 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,605,000 | 2,528 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,507 |
Tier 2 risk-based capital | $1,611,000 | 1,967 |
Total risk weighted assets | $128,774,000 | 2,111 |
Total unused commitments | $26,605,000 | 2,528 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $392,008,000 | 2,090 |
Cash and due from depository institutions | $77,179,000 | 2,647 |
Interest-bearing balances | $76,020,000 | 1,311 |
Securities | $188,380,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $117,704,000 | 3,009 |
Loan loss allowance | $1,768,000 | 2,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,595,000 | 3,372 |
Other real estate owned | $240,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,910,000 | 2,388 |
Life insurance assets | $5,061,000 | 1,792 |
Total liabilities and capital | $392,008,000 | 2,090 |
Total liabilities | $359,819,000 | 2,049 |
Total deposits | $356,951,000 | 2,005 |
Interest-bearing deposits | $191,621,000 | 2,466 |
Deposits held in domestic offices | $356,951,000 | 2,005 |
% insured | 60.49% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,868,000 | 1,833 |
Total equity capital | $32,189,000 | 2,502 |
Total bank equity capital | $32,189,000 | 2,502 |
Perpetual preferred stock | $0 | 73 |
Common stock | $318,000 | 2,713 |
Surplus | $4,860,000 | 2,962 |
Undivided profits | $27,011,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,126,000 | 2,506 |
Earning assets | $382,104,000 | 2,032 |
Long-term assets (5+ years) | $188,673,000 | 1,582 |
Average Assets, year-to-date | $366,549,750 | 2,138 |
Average Assets, quarterly | $385,584,500 | 2,099 |
Volatile liabilities | $18,202,000 | 2,056 |
Insider loans | $2,146,000 | 1,875 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,946,000 | 2,522 |
Tier 1 (core) risk-based capital | $29,979,000 | 2,556 |
Tier 2 risk-based capital | $1,497,000 | 2,016 |
Total risk weighted assets | $119,497,000 | 2,154 |
Total unused commitments | $26,946,000 | 2,522 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $379,161,000 | 2,118 |
Cash and due from depository institutions | $35,106,000 | 2,749 |
Interest-bearing balances | $33,893,000 | 2,152 |
Securities | $213,951,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,108,000 | 2,995 |
Loan loss allowance | $1,768,000 | 2,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,566,000 | 3,413 |
Other real estate owned | $240,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,190,000 | 2,299 |
Life insurance assets | $5,025,000 | 1,773 |
Total liabilities and capital | $379,161,000 | 2,118 |
Total liabilities | $346,946,000 | 2,080 |
Total deposits | $344,158,000 | 2,036 |
Interest-bearing deposits | $184,983,000 | 2,502 |
Deposits held in domestic offices | $344,158,000 | 2,036 |
% insured | 61.31% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,788,000 | 1,834 |
Total equity capital | $32,215,000 | 2,473 |
Total bank equity capital | $32,215,000 | 2,472 |
Perpetual preferred stock | $0 | 78 |
Common stock | $318,000 | 2,737 |
Surplus | $4,860,000 | 2,964 |
Undivided profits | $27,037,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,483,000 | 2,049 |
Earning assets | $368,952,000 | 2,054 |
Long-term assets (5+ years) | $202,638,000 | 1,481 |
Average Assets, year-to-date | $358,063,667 | 2,172 |
Average Assets, quarterly | $366,951,000 | 2,159 |
Volatile liabilities | $18,190,000 | 2,097 |
Insider loans | $2,175,000 | 1,886 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,995,000 | 2,896 |
Tier 1 (core) risk-based capital | $28,611,000 | 2,597 |
Tier 2 risk-based capital | $1,558,000 | 1,967 |
Total risk weighted assets | $124,489,000 | 2,090 |
Total unused commitments | $19,995,000 | 2,896 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $354,741,000 | 2,206 |
Cash and due from depository institutions | $33,543,000 | 2,589 |
Interest-bearing balances | $32,316,000 | 2,312 |
Securities | $189,058,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $123,553,000 | 2,967 |
Loan loss allowance | $1,769,000 | 2,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,550,000 | 3,431 |
Other real estate owned | $240,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,797,000 | 2,363 |
Life insurance assets | $4,988,000 | 1,755 |
Total liabilities and capital | $354,742,000 | 2,206 |
Total liabilities | $324,837,000 | 2,162 |
Total deposits | $322,142,000 | 2,103 |
Interest-bearing deposits | $186,420,000 | 2,469 |
Deposits held in domestic offices | $322,142,000 | 2,103 |
% insured | 64.13% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,695,000 | 1,864 |
Total equity capital | $29,905,000 | 2,548 |
Total bank equity capital | $29,905,000 | 2,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $318,000 | 2,755 |
Surplus | $4,860,000 | 2,965 |
Undivided profits | $24,727,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,136,000 | 2,436 |
Earning assets | $344,927,000 | 2,143 |
Long-term assets (5+ years) | $173,581,000 | 1,572 |
Average Assets, year-to-date | $347,515,000 | 2,202 |
Average Assets, quarterly | $347,515,000 | 2,202 |
Volatile liabilities | $18,187,000 | 2,112 |
Insider loans | $2,212,000 | 1,883 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,796,000 | 2,644 |
Tier 1 (core) risk-based capital | $27,995,000 | 2,598 |
Tier 2 risk-based capital | $1,481,000 | 1,972 |
Total risk weighted assets | $118,228,000 | 2,101 |
Total unused commitments | $23,796,000 | 2,644 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $340,289,000 | 2,197 |
Cash and due from depository institutions | $39,262,000 | 2,586 |
Interest-bearing balances | $38,218,000 | 1,872 |
Securities | $172,661,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,043,000 | 3,004 |
Loan loss allowance | $1,739,000 | 2,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,587,000 | 3,425 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,736,000 | 2,385 |
Life insurance assets | $4,948,000 | 1,749 |
Total liabilities and capital | $340,289,000 | 2,197 |
Total liabilities | $308,738,000 | 2,166 |
Total deposits | $306,207,000 | 2,093 |
Interest-bearing deposits | $179,109,000 | 2,471 |
Deposits held in domestic offices | $306,207,000 | 2,093 |
% insured | 64.01% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,531,000 | 1,899 |
Total equity capital | $31,551,000 | 2,466 |
Total bank equity capital | $31,551,000 | 2,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $318,000 | 2,769 |
Surplus | $4,860,000 | 2,959 |
Undivided profits | $26,373,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,250,000 | 2,440 |
Earning assets | $330,922,000 | 2,127 |
Long-term assets (5+ years) | $169,536,000 | 1,498 |
Average Assets, year-to-date | $313,514,000 | 2,226 |
Average Assets, quarterly | $336,933,500 | 2,199 |
Volatile liabilities | $18,178,000 | 2,165 |
Insider loans | $2,231,000 | 1,880 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,004,000 | 2,720 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,671 |
Tier 2 risk-based capital | $1,430,000 | 2,009 |
Total risk weighted assets | $114,166,000 | 2,128 |
Total unused commitments | $21,004,000 | 2,720 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $333,578,000 | 2,203 |
Cash and due from depository institutions | $41,391,000 | 2,593 |
Interest-bearing balances | $39,846,000 | 1,615 |
Securities | $162,989,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $121,159,000 | 3,025 |
Loan loss allowance | $1,694,000 | 2,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,599,000 | 3,425 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,440,000 | 2,430 |
Life insurance assets | $4,907,000 | 1,726 |
Total liabilities and capital | $333,578,000 | 2,203 |
Total liabilities | $302,282,000 | 2,166 |
Total deposits | $299,531,000 | 2,091 |
Interest-bearing deposits | $173,029,000 | 2,487 |
Deposits held in domestic offices | $299,531,000 | 2,091 |
% insured | 64.24% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,751,000 | 1,896 |
Total equity capital | $31,296,000 | 2,469 |
Total bank equity capital | $31,296,000 | 2,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $318,000 | 2,790 |
Surplus | $4,860,000 | 2,956 |
Undivided profits | $26,118,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $962,000 | 2,981 |
Earning assets | $323,994,000 | 2,130 |
Long-term assets (5+ years) | $158,395,000 | 1,519 |
Average Assets, year-to-date | $306,820,250 | 2,239 |
Average Assets, quarterly | $328,557,000 | 2,221 |
Volatile liabilities | $17,981,000 | 2,270 |
Insider loans | $2,446,000 | 1,822 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,669,000 | 2,664 |
Tier 1 (core) risk-based capital | $26,085,000 | 2,683 |
Tier 2 risk-based capital | $1,411,000 | 2,006 |
Total risk weighted assets | $112,662,000 | 2,146 |
Total unused commitments | $21,669,000 | 2,664 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $323,536,000 | 2,249 |
Cash and due from depository institutions | $49,010,000 | 2,569 |
Interest-bearing balances | $47,819,000 | 1,432 |
Securities | $142,986,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,551,000 | 3,007 |
Loan loss allowance | $1,649,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,563,000 | 3,467 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,426,000 | 2,404 |
Life insurance assets | $4,871,000 | 1,725 |
Total liabilities and capital | $323,536,000 | 2,249 |
Total liabilities | $293,382,000 | 2,220 |
Total deposits | $290,637,000 | 2,120 |
Interest-bearing deposits | $174,338,000 | 2,463 |
Deposits held in domestic offices | $290,637,000 | 2,120 |
% insured | 63.57% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,745,000 | 1,920 |
Total equity capital | $30,154,000 | 2,505 |
Total bank equity capital | $30,154,000 | 2,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $318,000 | 2,804 |
Surplus | $4,860,000 | 2,961 |
Undivided profits | $24,976,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $314,356,000 | 2,174 |
Long-term assets (5+ years) | $138,844,000 | 1,604 |
Average Assets, year-to-date | $297,901,000 | 2,268 |
Average Assets, quarterly | $307,108,000 | 2,249 |
Volatile liabilities | $18,009,000 | 2,333 |
Insider loans | $2,542,000 | 1,821 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,344,000 | 2,611 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,735 |
Tier 2 risk-based capital | $1,363,000 | 2,064 |
Total risk weighted assets | $108,790,000 | 2,218 |
Total unused commitments | $22,344,000 | 2,611 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $290,680,000 | 2,279 |
Cash and due from depository institutions | $32,376,000 | 2,596 |
Interest-bearing balances | $30,425,000 | 1,467 |
Securities | $145,962,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $103,885,000 | 3,162 |
Loan loss allowance | $1,606,000 | 2,841 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,592,000 | 3,479 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,865,000 | 2,308 |
Life insurance assets | $5,372,000 | 1,629 |
Total liabilities and capital | $290,681,000 | 2,279 |
Total liabilities | $261,092,000 | 2,245 |
Total deposits | $258,322,000 | 2,168 |
Interest-bearing deposits | $163,129,000 | 2,486 |
Deposits held in domestic offices | $258,322,000 | 2,168 |
% insured | 62.23% | 4,495 |
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 | $2,770,000 | 1,725 |
Total equity capital | $29,589,000 | 2,497 |
Total bank equity capital | $29,589,000 | 2,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $318,000 | 2,822 |
Surplus | $4,860,000 | 2,985 |
Undivided profits | $24,411,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $924,000 | 2,770 |
Earning assets | $280,272,000 | 2,213 |
Long-term assets (5+ years) | $138,326,000 | 1,559 |
Average Assets, year-to-date | $285,083,500 | 2,289 |
Average Assets, quarterly | $285,083,500 | 2,289 |
Volatile liabilities | $18,024,000 | 2,311 |
Insider loans | $3,169,000 | 1,588 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,269,000 | 2,618 |
Tier 1 (core) risk-based capital | $25,822,000 | 2,670 |
Tier 2 risk-based capital | $1,411,000 | 2,066 |
Total risk weighted assets | $112,757,000 | 2,250 |
Total unused commitments | $21,269,000 | 2,618 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $279,487,000 | 2,328 |
Cash and due from depository institutions | $34,919,000 | 2,608 |
Interest-bearing balances | $33,263,000 | 1,272 |
Securities | $132,282,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $103,805,000 | 3,178 |
Loan loss allowance | $1,588,000 | 2,840 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,573,000 | 3,514 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,908,000 | 2,317 |
Life insurance assets | $5,334,000 | 1,634 |
Total liabilities and capital | $279,487,000 | 2,328 |
Total liabilities | $253,875,000 | 2,282 |
Total deposits | $251,318,000 | 2,202 |
Interest-bearing deposits | $158,846,000 | 2,520 |
Deposits held in domestic offices | $251,318,000 | 2,202 |
% insured | 63.26% | 4,503 |
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 | $2,557,000 | 1,803 |
Total equity capital | $25,612,000 | 2,743 |
Total bank equity capital | $25,612,000 | 2,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $318,000 | 2,858 |
Surplus | $4,860,000 | 3,011 |
Undivided profits | $20,434,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $966,000 | 2,789 |
Earning assets | $269,350,000 | 2,270 |
Long-term assets (5+ years) | $125,334,000 | 1,629 |
Average Assets, year-to-date | $265,395,600 | 2,359 |
Average Assets, quarterly | $277,879,000 | 2,324 |
Volatile liabilities | $18,059,000 | 2,320 |
Insider loans | $3,196,000 | 1,590 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,121,000 | 3,031 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,769 |
Tier 2 risk-based capital | $1,377,000 | 2,903 |
Total risk weighted assets | $110,018,000 | 3,205 |
Total unused commitments | $15,121,000 | 3,031 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $276,271,000 | 2,347 |
Cash and due from depository institutions | $40,810,000 | 2,521 |
Interest-bearing balances | $39,471,000 | 1,026 |
Securities | $126,620,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,325,000 | 3,274 |
Loan loss allowance | $1,591,000 | 2,867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,576,000 | 3,545 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,940,000 | 2,330 |
Life insurance assets | $5,295,000 | 1,651 |
Total liabilities and capital | $276,271,000 | 2,347 |
Total liabilities | $250,928,000 | 2,294 |
Total deposits | $248,197,000 | 2,214 |
Interest-bearing deposits | $148,478,000 | 2,629 |
Deposits held in domestic offices | $248,197,000 | 2,214 |
% insured | 64.29% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,731,000 | 1,809 |
Total equity capital | $25,343,000 | 2,790 |
Total bank equity capital | $25,343,000 | 2,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $318,000 | 2,905 |
Surplus | $4,860,000 | 3,045 |
Undivided profits | $20,165,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $903,000 | 2,969 |
Earning assets | $266,416,000 | 2,279 |
Long-term assets (5+ years) | $115,619,000 | 1,716 |
Average Assets, year-to-date | $261,872,750 | 2,401 |
Average Assets, quarterly | $269,709,000 | 2,371 |
Volatile liabilities | $17,979,000 | 2,344 |
Insider loans | $3,288,000 | 1,575 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,665,000 | 2,805 |
Tier 1 (core) risk-based capital | $23,890,000 | 2,817 |
Tier 2 risk-based capital | $1,339,000 | 2,978 |
Total risk weighted assets | $106,927,000 | 3,283 |
Total unused commitments | $18,665,000 | 2,805 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $263,147,000 | 2,424 |
Cash and due from depository institutions | $33,120,000 | 2,580 |
Interest-bearing balances | $32,030,000 | 1,176 |
Securities | $122,377,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,188,000 | 3,309 |
Loan loss allowance | $1,592,000 | 2,863 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,602,000 | 3,544 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,860,000 | 2,345 |
Life insurance assets | $5,256,000 | 1,656 |
Total liabilities and capital | $263,146,000 | 2,424 |
Total liabilities | $238,911,000 | 2,369 |
Total deposits | $236,248,000 | 2,292 |
Interest-bearing deposits | $145,980,000 | 2,661 |
Deposits held in domestic offices | $236,248,000 | 2,292 |
% insured | 65.55% | 4,564 |
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 | $2,663,000 | 1,748 |
Total equity capital | $24,235,000 | 2,850 |
Total bank equity capital | $24,235,000 | 2,849 |
Perpetual preferred stock | $0 | 81 |
Common stock | $318,000 | 2,931 |
Surplus | $4,860,000 | 3,066 |
Undivided profits | $19,057,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $253,595,000 | 2,359 |
Long-term assets (5+ years) | $115,747,000 | 1,708 |
Average Assets, year-to-date | $257,073,330 | 2,439 |
Average Assets, quarterly | $259,018,000 | 2,442 |
Volatile liabilities | $16,646,000 | 2,444 |
Insider loans | $3,311,000 | 1,603 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,568,000 | 2,894 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,847 |
Tier 2 risk-based capital | $1,305,000 | 3,028 |
Total risk weighted assets | $104,143,000 | 3,337 |
Total unused commitments | $17,568,000 | 2,894 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $254,889,000 | 2,490 |
Cash and due from depository institutions | $26,699,000 | 2,591 |
Interest-bearing balances | $25,332,000 | 1,463 |
Securities | $122,417,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $97,385,000 | 3,340 |
Loan loss allowance | $1,592,000 | 2,883 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,635,000 | 3,552 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,753,000 | 2,389 |
Life insurance assets | $5,217,000 | 1,675 |
Total liabilities and capital | $254,889,000 | 2,490 |
Total liabilities | $231,784,000 | 2,449 |
Total deposits | $229,192,000 | 2,364 |
Interest-bearing deposits | $144,202,000 | 2,714 |
Deposits held in domestic offices | $229,192,000 | 2,364 |
% insured | 66.22% | 4,571 |
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 | $2,592,000 | 1,730 |
Total equity capital | $23,105,000 | 2,908 |
Total bank equity capital | $23,105,000 | 2,907 |
Perpetual preferred stock | $0 | 83 |
Common stock | $318,000 | 2,966 |
Surplus | $4,860,000 | 3,085 |
Undivided profits | $17,927,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $868,000 | 3,021 |
Earning assets | $245,134,000 | 2,433 |
Long-term assets (5+ years) | $115,356,000 | 1,737 |
Average Assets, year-to-date | $254,036,500 | 2,483 |
Average Assets, quarterly | $254,036,500 | 2,483 |
Volatile liabilities | $16,571,000 | 2,425 |
Insider loans | $3,332,000 | 1,604 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,332,000 | 2,873 |
Tier 1 (core) risk-based capital | $23,743,000 | 2,822 |
Tier 2 risk-based capital | $1,294,000 | 3,065 |
Total risk weighted assets | $103,257,000 | 3,370 |
Total unused commitments | $18,332,000 | 2,873 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $253,184,000 | 2,494 |
Cash and due from depository institutions | $28,526,000 | 2,568 |
Interest-bearing balances | $26,193,000 | 1,227 |
Securities | $119,117,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,293,000 | 3,370 |
Loan loss allowance | $1,592,000 | 2,883 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,670,000 | 3,535 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,578,000 | 2,452 |
Life insurance assets | $5,178,000 | 1,679 |
Total liabilities and capital | $253,183,000 | 2,494 |
Total liabilities | $232,888,000 | 2,431 |
Total deposits | $230,471,000 | 2,338 |
Interest-bearing deposits | $144,730,000 | 2,700 |
Deposits held in domestic offices | $230,471,000 | 2,338 |
% insured | 64.94% | 4,678 |
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 | $2,417,000 | 1,762 |
Total equity capital | $20,295,000 | 3,125 |
Total bank equity capital | $20,295,000 | 3,125 |
Perpetual preferred stock | $0 | 86 |
Common stock | $318,000 | 2,984 |
Surplus | $4,860,000 | 3,100 |
Undivided profits | $15,117,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $818,000 | 3,134 |
Earning assets | $242,603,000 | 2,433 |
Long-term assets (5+ years) | $109,011,000 | 1,807 |
Average Assets, year-to-date | $243,355,200 | 2,521 |
Average Assets, quarterly | $250,480,000 | 2,500 |
Volatile liabilities | $17,462,000 | 2,386 |
Insider loans | $3,339,000 | 1,596 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,182,000 | 2,899 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,931 |
Tier 2 risk-based capital | $1,287,000 | 3,066 |
Total risk weighted assets | $102,734,000 | 3,377 |
Total unused commitments | $17,182,000 | 2,899 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $247,776,000 | 2,525 |
Cash and due from depository institutions | $25,435,000 | 2,627 |
Interest-bearing balances | $24,349,000 | 1,291 |
Securities | $119,348,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,739,000 | 3,438 |
Loan loss allowance | $1,593,000 | 2,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,697,000 | 3,542 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,557,000 | 2,475 |
Life insurance assets | $5,139,000 | 1,687 |
Total liabilities and capital | $247,776,000 | 2,525 |
Total liabilities | $229,393,000 | 2,450 |
Total deposits | $226,865,000 | 2,362 |
Interest-bearing deposits | $143,089,000 | 2,704 |
Deposits held in domestic offices | $226,865,000 | 2,362 |
% insured | 66.67% | 4,685 |
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 | $2,528,000 | 1,771 |
Total equity capital | $18,383,000 | 3,307 |
Total bank equity capital | $18,383,000 | 3,306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $318,000 | 3,029 |
Surplus | $4,860,000 | 3,123 |
Undivided profits | $13,205,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $807,000 | 3,251 |
Earning assets | $238,436,000 | 2,461 |
Long-term assets (5+ years) | $107,647,000 | 1,832 |
Average Assets, year-to-date | $240,898,000 | 2,549 |
Average Assets, quarterly | $246,119,000 | 2,528 |
Volatile liabilities | $17,192,000 | 2,427 |
Insider loans | $3,450,000 | 1,567 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,794,000 | 3,045 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,986 |
Tier 2 risk-based capital | $1,255,000 | 3,137 |
Total risk weighted assets | $100,089,000 | 3,444 |
Total unused commitments | $15,794,000 | 3,045 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $244,462,000 | 2,554 |
Cash and due from depository institutions | $26,915,000 | 2,628 |
Interest-bearing balances | $25,673,000 | 1,212 |
Securities | $121,660,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,181,000 | 3,590 |
Loan loss allowance | $1,593,000 | 2,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,118,000 | 3,308 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,588,000 | 2,438 |
Life insurance assets | $5,100,000 | 1,699 |
Total liabilities and capital | $244,462,000 | 2,554 |
Total liabilities | $225,917,000 | 2,478 |
Total deposits | $223,379,000 | 2,380 |
Interest-bearing deposits | $141,651,000 | 2,744 |
Deposits held in domestic offices | $223,379,000 | 2,380 |
% insured | 66.85% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,538,000 | 1,674 |
Total equity capital | $18,545,000 | 3,291 |
Total bank equity capital | $18,545,000 | 3,291 |
Perpetual preferred stock | $0 | 92 |
Common stock | $318,000 | 3,067 |
Surplus | $4,860,000 | 3,146 |
Undivided profits | $13,367,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $774,000 | 3,204 |
Earning assets | $234,514,000 | 2,491 |
Long-term assets (5+ years) | $112,615,000 | 1,783 |
Average Assets, year-to-date | $238,605,330 | 2,573 |
Average Assets, quarterly | $242,135,500 | 2,561 |
Volatile liabilities | $17,155,000 | 2,385 |
Insider loans | $3,721,000 | 1,497 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,014,000 | 3,256 |
Tier 1 (core) risk-based capital | $21,527,000 | 3,005 |
Tier 2 risk-based capital | $1,250,000 | 3,147 |
Total risk weighted assets | $99,736,000 | 3,458 |
Total unused commitments | $14,014,000 | 3,256 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $239,809,000 | 2,593 |
Cash and due from depository institutions | $25,377,000 | 2,678 |
Interest-bearing balances | $24,123,000 | 1,424 |
Securities | $120,517,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,590,000 | 3,621 |
Loan loss allowance | $1,593,000 | 2,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,144,000 | 3,317 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,181,000 | 2,519 |
Life insurance assets | $4,864,000 | 1,744 |
Total liabilities and capital | $239,809,000 | 2,593 |
Total liabilities | $220,575,000 | 2,541 |
Total deposits | $218,122,000 | 2,453 |
Interest-bearing deposits | $140,171,000 | 2,812 |
Deposits held in domestic offices | $218,122,000 | 2,453 |
% insured | 67.35% | 4,778 |
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 | $2,453,000 | 1,666 |
Total equity capital | $19,234,000 | 3,228 |
Total bank equity capital | $19,234,000 | 3,228 |
Perpetual preferred stock | $0 | 94 |
Common stock | $318,000 | 3,105 |
Surplus | $4,860,000 | 3,175 |
Undivided profits | $14,056,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $230,230,000 | 2,541 |
Long-term assets (5+ years) | $110,665,000 | 1,816 |
Average Assets, year-to-date | $235,677,000 | 2,621 |
Average Assets, quarterly | $235,677,000 | 2,621 |
Volatile liabilities | $16,998,000 | 2,317 |
Insider loans | $3,490,000 | 1,580 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,983,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,977 |
Tier 2 risk-based capital | $1,235,000 | 3,176 |
Total risk weighted assets | $98,508,000 | 3,488 |
Total unused commitments | $16,983,000 | 3,003 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $231,545,000 | 2,676 |
Cash and due from depository institutions | $23,018,000 | 2,669 |
Interest-bearing balances | $21,886,000 | 1,435 |
Securities | $114,403,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,739,000 | 3,664 |
Loan loss allowance | $1,592,000 | 2,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,188,000 | 3,320 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,197,000 | 2,540 |
Life insurance assets | $4,829,000 | 1,764 |
Total liabilities and capital | $231,545,000 | 2,676 |
Total liabilities | $211,795,000 | 2,625 |
Total deposits | $209,516,000 | 2,536 |
Interest-bearing deposits | $134,553,000 | 2,894 |
Deposits held in domestic offices | $209,516,000 | 2,536 |
% insured | 68.81% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,331 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,275,000 | 1,805 |
Total equity capital | $19,750,000 | 3,210 |
Total bank equity capital | $19,750,000 | 3,209 |
Perpetual preferred stock | $0 | 95 |
Common stock | $318,000 | 3,138 |
Surplus | $4,860,000 | 3,209 |
Undivided profits | $14,572,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $726,000 | 3,392 |
Earning assets | $222,028,000 | 2,618 |
Long-term assets (5+ years) | $105,549,000 | 1,893 |
Average Assets, year-to-date | $226,358,400 | 2,669 |
Average Assets, quarterly | $232,125,500 | 2,652 |
Volatile liabilities | $16,688,000 | 2,400 |
Insider loans | $3,244,000 | 1,678 |
FHLB advances | $4,000 | 3,174 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,582,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,771,000 | 3,077 |
Tier 2 risk-based capital | $1,218,000 | 3,236 |
Total risk weighted assets | $97,104,000 | 3,558 |
Total unused commitments | $19,582,000 | 2,777 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $232,706,000 | 2,667 |
Cash and due from depository institutions | $32,090,000 | 2,655 |
Interest-bearing balances | $31,011,000 | 1,089 |
Securities | $105,876,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,470,000 | 3,661 |
Loan loss allowance | $1,594,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,222,000 | 3,318 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,048,000 | 2,605 |
Life insurance assets | $4,792,000 | 1,775 |
Total liabilities and capital | $232,706,000 | 2,667 |
Total liabilities | $212,426,000 | 2,614 |
Total deposits | $209,998,000 | 2,527 |
Interest-bearing deposits | $128,685,000 | 2,997 |
Deposits held in domestic offices | $209,998,000 | 2,527 |
% insured | 67.70% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000 | 3,438 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,414,000 | 1,810 |
Total equity capital | $20,280,000 | 3,203 |
Total bank equity capital | $20,280,000 | 3,202 |
Perpetual preferred stock | $0 | 98 |
Common stock | $318,000 | 3,180 |
Surplus | $4,860,000 | 3,234 |
Undivided profits | $15,102,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,585 |
Earning assets | $223,357,000 | 2,615 |
Long-term assets (5+ years) | $100,418,000 | 1,976 |
Average Assets, year-to-date | $225,061,750 | 2,704 |
Average Assets, quarterly | $226,758,500 | 2,714 |
Volatile liabilities | $14,684,000 | 2,629 |
Insider loans | $3,284,000 | 1,678 |
FHLB advances | $14,000 | 3,271 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,301,000 | 3,061 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,123 |
Tier 2 risk-based capital | $1,185,000 | 3,308 |
Total risk weighted assets | $94,373,000 | 3,613 |
Total unused commitments | $16,301,000 | 3,061 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $220,811,000 | 2,770 |
Cash and due from depository institutions | $17,739,000 | 2,641 |
Interest-bearing balances | $16,588,000 | 1,811 |
Securities | $111,449,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,453,000 | 3,725 |
Loan loss allowance | $1,594,000 | 3,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,214,000 | 3,347 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,956,000 | 2,583 |
Life insurance assets | $4,756,000 | 1,772 |
Total liabilities and capital | $220,811,000 | 2,770 |
Total liabilities | $200,974,000 | 2,722 |
Total deposits | $198,581,000 | 2,635 |
Interest-bearing deposits | $130,274,000 | 2,993 |
Deposits held in domestic offices | $198,581,000 | 2,635 |
% insured | 69.76% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000 | 3,406 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,368,000 | 1,740 |
Total equity capital | $19,837,000 | 3,242 |
Total bank equity capital | $19,837,000 | 3,241 |
Perpetual preferred stock | $0 | 102 |
Common stock | $318,000 | 3,200 |
Surplus | $4,860,000 | 3,248 |
Undivided profits | $14,659,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $667,000 | 3,440 |
Earning assets | $211,490,000 | 2,705 |
Long-term assets (5+ years) | $100,766,000 | 1,984 |
Average Assets, year-to-date | $222,513,670 | 2,744 |
Average Assets, quarterly | $222,747,500 | 2,748 |
Volatile liabilities | $14,187,000 | 2,549 |
Insider loans | $1,652,000 | 2,501 |
FHLB advances | $25,000 | 3,245 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,245,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,148 |
Tier 2 risk-based capital | $1,177,000 | 3,323 |
Total risk weighted assets | $93,713,000 | 3,637 |
Total unused commitments | $16,245,000 | 3,091 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $224,684,000 | 2,758 |
Cash and due from depository institutions | $26,969,000 | 2,783 |
Interest-bearing balances | $25,799,000 | 1,397 |
Securities | $109,088,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,517,000 | 3,779 |
Loan loss allowance | $1,596,000 | 3,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,264,000 | 3,341 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,846,000 | 2,620 |
Life insurance assets | $4,720,000 | 1,779 |
Total liabilities and capital | $224,684,000 | 2,758 |
Total liabilities | $205,096,000 | 2,708 |
Total deposits | $202,765,000 | 2,624 |
Interest-bearing deposits | $136,025,000 | 2,946 |
Deposits held in domestic offices | $202,765,000 | 2,624 |
% insured | 68.11% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000 | 3,339 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,296,000 | 1,773 |
Total equity capital | $19,588,000 | 3,242 |
Total bank equity capital | $19,588,000 | 3,240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $318,000 | 3,242 |
Surplus | $4,860,000 | 3,280 |
Undivided profits | $14,410,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $621,000 | 3,525 |
Earning assets | $215,404,000 | 2,688 |
Long-term assets (5+ years) | $98,549,000 | 2,034 |
Average Assets, year-to-date | $223,365,000 | 2,764 |
Average Assets, quarterly | $223,365,000 | 2,764 |
Volatile liabilities | $14,165,000 | 2,510 |
Insider loans | $1,769,000 | 2,423 |
FHLB advances | $35,000 | 3,183 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,067,000 | 3,340 |
Tier 1 (core) risk-based capital | $20,335,000 | 3,116 |
Tier 2 risk-based capital | $1,137,000 | 3,404 |
Total risk weighted assets | $90,475,000 | 3,713 |
Total unused commitments | $14,067,000 | 3,340 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $222,046,000 | 2,787 |
Cash and due from depository institutions | $39,622,000 | 2,838 |
Interest-bearing balances | $38,329,000 | 886 |
Securities | $93,469,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,853,000 | 3,804 |
Loan loss allowance | $1,596,000 | 3,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,310,000 | 3,339 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,792,000 | 2,697 |
Life insurance assets | $4,684,000 | 1,779 |
Total liabilities and capital | $222,046,000 | 2,787 |
Total liabilities | $203,526,000 | 2,726 |
Total deposits | $201,305,000 | 2,631 |
Interest-bearing deposits | $132,488,000 | 2,984 |
Deposits held in domestic offices | $201,305,000 | 2,631 |
% insured | 67.71% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000 | 3,456 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,176,000 | 1,853 |
Total equity capital | $18,520,000 | 3,354 |
Total bank equity capital | $18,520,000 | 3,352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $318,000 | 3,277 |
Surplus | $4,860,000 | 3,305 |
Undivided profits | $13,342,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $614,000 | 3,690 |
Earning assets | $212,651,000 | 2,719 |
Long-term assets (5+ years) | $88,500,000 | 2,179 |
Average Assets, year-to-date | $215,420,200 | 2,802 |
Average Assets, quarterly | $219,977,000 | 2,790 |
Volatile liabilities | $14,143,000 | 2,559 |
Insider loans | $1,768,000 | 2,457 |
FHLB advances | $45,000 | 3,291 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,191,000 | 3,369 |
Tier 1 (core) risk-based capital | $19,580,000 | 3,195 |
Tier 2 risk-based capital | $1,105,000 | 3,473 |
Total risk weighted assets | $87,913,000 | 3,797 |
Total unused commitments | $13,191,000 | 3,369 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $217,908,000 | 2,820 |
Cash and due from depository institutions | $49,759,000 | 2,846 |
Interest-bearing balances | $48,678,000 | 715 |
Securities | $80,152,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $79,951,000 | 3,845 |
Loan loss allowance | $1,595,000 | 3,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,367,000 | 3,320 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,679,000 | 2,676 |
Life insurance assets | $4,650,000 | 1,774 |
Total liabilities and capital | $217,908,000 | 2,820 |
Total liabilities | $197,628,000 | 2,768 |
Total deposits | $195,231,000 | 2,683 |
Interest-bearing deposits | $128,691,000 | 3,024 |
Deposits held in domestic offices | $195,231,000 | 2,683 |
% insured | 70.34% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000 | 3,523 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,342,000 | 1,874 |
Total equity capital | $20,280,000 | 3,217 |
Total bank equity capital | $20,280,000 | 3,216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $318,000 | 3,318 |
Surplus | $4,860,000 | 3,331 |
Undivided profits | $15,102,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $527,000 | 4,019 |
Earning assets | $208,781,000 | 2,745 |
Long-term assets (5+ years) | $76,183,000 | 2,397 |
Average Assets, year-to-date | $213,763,750 | 2,830 |
Average Assets, quarterly | $215,372,000 | 2,829 |
Volatile liabilities | $13,124,000 | 2,657 |
Insider loans | $1,784,000 | 2,487 |
FHLB advances | $55,000 | 3,356 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,935,000 | 3,213 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,226 |
Tier 2 risk-based capital | $1,066,000 | 3,556 |
Total risk weighted assets | $84,779,000 | 3,874 |
Total unused commitments | $14,935,000 | 3,213 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $212,836,000 | 2,862 |
Cash and due from depository institutions | $39,481,000 | 2,742 |
Interest-bearing balances | $38,321,000 | 892 |
Securities | $85,213,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $80,164,000 | 3,847 |
Loan loss allowance | $1,594,000 | 3,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,360,000 | 3,356 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,618,000 | 2,683 |
Life insurance assets | $4,610,000 | 1,783 |
Total liabilities and capital | $212,836,000 | 2,862 |
Total liabilities | $192,618,000 | 2,826 |
Total deposits | $190,233,000 | 2,732 |
Interest-bearing deposits | $127,916,000 | 3,060 |
Deposits held in domestic offices | $190,233,000 | 2,732 |
% insured | 70.29% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000 | 3,578 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,320,000 | 1,840 |
Total equity capital | $20,218,000 | 3,223 |
Total bank equity capital | $20,218,000 | 3,222 |
Perpetual preferred stock | $0 | 114 |
Common stock | $318,000 | 3,359 |
Surplus | $4,860,000 | 3,359 |
Undivided profits | $15,040,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $626,000 | 3,603 |
Earning assets | $203,698,000 | 2,787 |
Long-term assets (5+ years) | $81,882,000 | 2,298 |
Average Assets, year-to-date | $212,382,330 | 2,865 |
Average Assets, quarterly | $213,509,000 | 2,862 |
Volatile liabilities | $13,099,000 | 2,647 |
Insider loans | $1,796,000 | 2,487 |
FHLB advances | $65,000 | 3,410 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,060,000 | 3,675 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,235 |
Tier 2 risk-based capital | $1,078,000 | 3,536 |
Total risk weighted assets | $85,760,000 | 3,848 |
Total unused commitments | $11,060,000 | 3,675 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $214,182,000 | 2,860 |
Cash and due from depository institutions | $38,228,000 | 2,859 |
Interest-bearing balances | $36,424,000 | 1,032 |
Securities | $85,923,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,027,000 | 3,783 |
Loan loss allowance | $1,593,000 | 3,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,408,000 | 3,343 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,596,000 | 2,669 |
Life insurance assets | $4,571,000 | 1,772 |
Total liabilities and capital | $214,182,000 | 2,860 |
Total liabilities | $193,997,000 | 2,812 |
Total deposits | $191,740,000 | 2,729 |
Interest-bearing deposits | $132,212,000 | 3,010 |
Deposits held in domestic offices | $191,740,000 | 2,729 |
% insured | 69.74% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000 | 3,523 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,182,000 | 1,847 |
Total equity capital | $20,185,000 | 3,201 |
Total bank equity capital | $20,185,000 | 3,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $318,000 | 3,390 |
Surplus | $4,860,000 | 3,377 |
Undivided profits | $15,007,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $610,000 | 3,648 |
Earning assets | $204,374,000 | 2,792 |
Long-term assets (5+ years) | $84,185,000 | 2,262 |
Average Assets, year-to-date | $212,155,500 | 2,866 |
Average Assets, quarterly | $212,155,500 | 2,866 |
Volatile liabilities | $13,082,000 | 2,594 |
Insider loans | $1,801,000 | 2,501 |
FHLB advances | $75,000 | 3,373 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,330,000 | 3,781 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,189 |
Tier 2 risk-based capital | $1,094,000 | 3,507 |
Total risk weighted assets | $87,052,000 | 3,824 |
Total unused commitments | $10,330,000 | 3,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $210,129,000 | 2,896 |
Cash and due from depository institutions | $25,983,000 | 2,876 |
Interest-bearing balances | $24,359,000 | 1,327 |
Securities | $92,921,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,733,000 | 3,754 |
Loan loss allowance | $1,596,000 | 3,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,428,000 | 3,358 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,064,000 | 2,882 |
Life insurance assets | $4,015,000 | 1,920 |
Total liabilities and capital | $210,129,000 | 2,896 |
Total liabilities | $191,646,000 | 2,834 |
Total deposits | $189,502,000 | 2,741 |
Interest-bearing deposits | $125,077,000 | 3,093 |
Deposits held in domestic offices | $189,502,000 | 2,740 |
% insured | 71.56% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000 | 3,642 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,060,000 | 1,914 |
Total equity capital | $18,483,000 | 3,379 |
Total bank equity capital | $18,483,000 | 3,379 |
Perpetual preferred stock | $0 | 135 |
Common stock | $318,000 | 3,425 |
Surplus | $4,860,000 | 3,399 |
Undivided profits | $13,305,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $201,013,000 | 2,820 |
Long-term assets (5+ years) | $85,962,000 | 2,229 |
Average Assets, year-to-date | $201,530,400 | 2,935 |
Average Assets, quarterly | $203,948,000 | 2,936 |
Volatile liabilities | $13,045,000 | 2,672 |
Insider loans | $1,699,000 | 2,612 |
FHLB advances | $84,000 | 3,482 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,519,000 | 3,444 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,298 |
Tier 2 risk-based capital | $1,140,000 | 3,432 |
Total risk weighted assets | $90,708,000 | 3,776 |
Total unused commitments | $12,519,000 | 3,444 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $197,767,000 | 3,025 |
Cash and due from depository institutions | $19,452,000 | 2,850 |
Interest-bearing balances | $17,849,000 | 1,767 |
Securities | $87,066,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,519,000 | 3,789 |
Loan loss allowance | $1,595,000 | 3,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,489,000 | 3,355 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,241,000 | 2,837 |
Life insurance assets | $3,983,000 | 1,918 |
Total liabilities and capital | $197,767,000 | 3,025 |
Total liabilities | $178,823,000 | 2,967 |
Total deposits | $176,554,000 | 2,887 |
Interest-bearing deposits | $113,793,000 | 3,324 |
Deposits held in domestic offices | $176,554,000 | 2,887 |
% insured | 73.18% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $93,000 | 3,701 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,176,000 | 1,946 |
Total equity capital | $18,944,000 | 3,355 |
Total bank equity capital | $18,944,000 | 3,354 |
Perpetual preferred stock | $0 | 149 |
Common stock | $318,000 | 3,481 |
Surplus | $4,860,000 | 3,430 |
Undivided profits | $13,766,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $597,000 | 3,836 |
Earning assets | $188,434,000 | 2,960 |
Long-term assets (5+ years) | $84,791,000 | 2,244 |
Average Assets, year-to-date | $199,380,750 | 2,975 |
Average Assets, quarterly | $197,238,000 | 3,015 |
Volatile liabilities | $11,031,000 | 2,916 |
Insider loans | $2,306,000 | 2,239 |
FHLB advances | $93,000 | 3,530 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,656,000 | 3,730 |
Tier 1 (core) risk-based capital | $18,371,000 | 3,352 |
Tier 2 risk-based capital | $1,137,000 | 3,483 |
Total risk weighted assets | $90,470,000 | 3,796 |
Total unused commitments | $10,656,000 | 3,730 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $196,709,000 | 3,038 |
Cash and due from depository institutions | $14,784,000 | 2,800 |
Interest-bearing balances | $12,208,000 | 2,293 |
Securities | $92,468,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,609,000 | 3,868 |
Loan loss allowance | $1,594,000 | 3,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,550,000 | 3,326 |
Other real estate owned | $1,214,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,084,000 | 2,887 |
Life insurance assets | $3,951,000 | 1,923 |
Total liabilities and capital | $196,709,000 | 3,038 |
Total liabilities | $178,601,000 | 2,982 |
Total deposits | $176,334,000 | 2,893 |
Interest-bearing deposits | $114,587,000 | 3,325 |
Deposits held in domestic offices | $176,334,000 | 2,893 |
% insured | 72.36% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,000 | 3,741 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,164,000 | 1,877 |
Total equity capital | $18,108,000 | 3,426 |
Total bank equity capital | $18,108,000 | 3,425 |
Perpetual preferred stock | $0 | 164 |
Common stock | $318,000 | 3,522 |
Surplus | $4,860,000 | 3,467 |
Undivided profits | $12,930,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $622,000 | 3,681 |
Earning assets | $185,285,000 | 2,998 |
Long-term assets (5+ years) | $83,590,000 | 2,285 |
Average Assets, year-to-date | $199,918,670 | 2,993 |
Average Assets, quarterly | $201,391,000 | 2,987 |
Volatile liabilities | $10,745,000 | 2,961 |
Insider loans | $1,182,000 | 3,145 |
FHLB advances | $103,000 | 3,572 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,128,000 | 3,847 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,385 |
Tier 2 risk-based capital | $1,134,000 | 3,496 |
Total risk weighted assets | $90,280,000 | 3,796 |
Total unused commitments | $10,128,000 | 3,847 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $206,073,000 | 2,961 |
Cash and due from depository institutions | $27,810,000 | 2,847 |
Interest-bearing balances | $26,434,000 | 1,415 |
Securities | $90,881,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,519,000 | 3,912 |
Loan loss allowance | $1,585,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,600,000 | 3,320 |
Other real estate owned | $1,251,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,012,000 | 2,878 |
Life insurance assets | $3,919,000 | 1,918 |
Total liabilities and capital | $206,073,000 | 2,961 |
Total liabilities | $187,127,000 | 2,905 |
Total deposits | $184,894,000 | 2,823 |
Interest-bearing deposits | $120,219,000 | 3,258 |
Deposits held in domestic offices | $184,894,000 | 2,823 |
% insured | 67.85% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $112,000 | 3,638 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,121,000 | 1,934 |
Total equity capital | $18,946,000 | 3,365 |
Total bank equity capital | $18,946,000 | 3,364 |
Perpetual preferred stock | $0 | 175 |
Common stock | $318,000 | 3,567 |
Surplus | $4,860,000 | 3,496 |
Undivided profits | $13,768,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $583,000 | 3,740 |
Earning assets | $195,834,000 | 2,907 |
Long-term assets (5+ years) | $83,263,000 | 2,302 |
Average Assets, year-to-date | $201,523,500 | 2,995 |
Average Assets, quarterly | $201,523,500 | 2,995 |
Volatile liabilities | $9,629,000 | 3,058 |
Insider loans | $1,295,000 | 3,034 |
FHLB advances | $112,000 | 3,466 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,426,000 | 3,555 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,357 |
Tier 2 risk-based capital | $1,142,000 | 3,443 |
Total risk weighted assets | $90,958,000 | 3,780 |
Total unused commitments | $12,426,000 | 3,555 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $196,974,000 | 3,074 |
Cash and due from depository institutions | $22,666,000 | 2,833 |
Interest-bearing balances | $19,613,000 | 1,647 |
Securities | $88,024,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,370,000 | 4,000 |
Loan loss allowance | $1,570,000 | 3,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,664,000 | 3,334 |
Other real estate owned | $1,333,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,917,000 | 2,961 |
Life insurance assets | $3,889,000 | 1,919 |
Total liabilities and capital | $196,974,000 | 3,074 |
Total liabilities | $179,300,000 | 3,010 |
Total deposits | $177,275,000 | 2,916 |
Interest-bearing deposits | $116,319,000 | 3,340 |
Deposits held in domestic offices | $177,275,000 | 2,916 |
% insured | 70.70% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,000 | 3,766 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,904,000 | 2,057 |
Total equity capital | $17,674,000 | 3,516 |
Total bank equity capital | $17,674,000 | 3,515 |
Perpetual preferred stock | $0 | 187 |
Common stock | $318,000 | 3,628 |
Surplus | $4,860,000 | 3,526 |
Undivided profits | $12,496,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $580,000 | 3,888 |
Earning assets | $185,007,000 | 3,018 |
Long-term assets (5+ years) | $81,633,000 | 2,358 |
Average Assets, year-to-date | $192,579,600 | 3,076 |
Average Assets, quarterly | $193,729,000 | 3,082 |
Volatile liabilities | $13,250,000 | 2,655 |
Insider loans | $2,308,000 | 2,248 |
FHLB advances | $121,000 | 3,604 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,633,000 | 3,752 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,451 |
Tier 2 risk-based capital | $1,053,000 | 3,671 |
Total risk weighted assets | $83,743,000 | 3,989 |
Total unused commitments | $10,633,000 | 3,752 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $190,484,000 | 3,146 |
Cash and due from depository institutions | $15,274,000 | 2,809 |
Interest-bearing balances | $14,046,000 | 2,112 |
Securities | $88,235,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,662,000 | 3,955 |
Loan loss allowance | $1,596,000 | 3,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,729,000 | 3,320 |
Other real estate owned | $730,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,854,000 | 3,002 |
Life insurance assets | $3,858,000 | 1,918 |
Total liabilities and capital | $190,484,000 | 3,146 |
Total liabilities | $173,336,000 | 3,083 |
Total deposits | $170,933,000 | 2,994 |
Interest-bearing deposits | $115,471,000 | 3,378 |
Deposits held in domestic offices | $170,933,000 | 2,994 |
% insured | 71.98% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,000 | 3,805 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,273,000 | 1,883 |
Total equity capital | $17,148,000 | 3,596 |
Total bank equity capital | $17,148,000 | 3,594 |
Perpetual preferred stock | $0 | 194 |
Common stock | $318,000 | 3,675 |
Surplus | $4,860,000 | 3,564 |
Undivided profits | $11,970,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $588,000 | 3,967 |
Earning assets | $180,943,000 | 3,067 |
Long-term assets (5+ years) | $83,410,000 | 2,346 |
Average Assets, year-to-date | $191,481,000 | 3,116 |
Average Assets, quarterly | $192,706,500 | 3,114 |
Volatile liabilities | $12,953,000 | 2,699 |
Insider loans | $2,320,000 | 2,255 |
FHLB advances | $130,000 | 3,624 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,119,000 | 3,708 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,485 |
Tier 2 risk-based capital | $1,055,000 | 3,693 |
Total risk weighted assets | $83,856,000 | 4,000 |
Total unused commitments | $11,119,000 | 3,708 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $194,929,000 | 3,104 |
Cash and due from depository institutions | $23,618,000 | 2,722 |
Interest-bearing balances | $22,956,000 | 1,407 |
Securities | $83,825,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,221,000 | 3,929 |
Loan loss allowance | $1,574,000 | 3,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,793,000 | 3,315 |
Other real estate owned | $655,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,817,000 | 3,020 |
Life insurance assets | $3,827,000 | 1,918 |
Total liabilities and capital | $194,929,000 | 3,104 |
Total liabilities | $177,560,000 | 3,055 |
Total deposits | $175,307,000 | 2,949 |
Interest-bearing deposits | $118,008,000 | 3,346 |
Deposits held in domestic offices | $175,307,000 | 2,948 |
% insured | 67.92% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $138,000 | 3,794 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,115,000 | 1,886 |
Total equity capital | $17,369,000 | 3,559 |
Total bank equity capital | $17,369,000 | 3,557 |
Perpetual preferred stock | $0 | 199 |
Common stock | $318,000 | 3,714 |
Surplus | $4,860,000 | 3,590 |
Undivided profits | $12,191,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $575,000 | 3,930 |
Earning assets | $186,002,000 | 3,020 |
Long-term assets (5+ years) | $82,069,000 | 2,378 |
Average Assets, year-to-date | $191,813,330 | 3,126 |
Average Assets, quarterly | $193,998,500 | 3,111 |
Volatile liabilities | $12,871,000 | 2,681 |
Insider loans | $2,102,000 | 2,404 |
FHLB advances | $138,000 | 3,616 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,739,000 | 3,631 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,487 |
Tier 2 risk-based capital | $1,043,000 | 3,735 |
Total risk weighted assets | $82,887,000 | 4,024 |
Total unused commitments | $11,739,000 | 3,631 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $193,068,000 | 3,143 |
Cash and due from depository institutions | $21,532,000 | 2,967 |
Interest-bearing balances | $20,681,000 | 1,778 |
Securities | $84,894,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,048,000 | 3,946 |
Loan loss allowance | $1,552,000 | 3,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,733,000 | 3,380 |
Other real estate owned | $1,072,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,789,000 | 3,027 |
Life insurance assets | $3,796,000 | 1,905 |
Total liabilities and capital | $193,068,000 | 3,143 |
Total liabilities | $176,158,000 | 3,095 |
Total deposits | $173,972,000 | 3,004 |
Interest-bearing deposits | $122,455,000 | 3,298 |
Deposits held in domestic offices | $173,972,000 | 3,004 |
% insured | 69.90% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,000 | 3,699 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,039,000 | 1,917 |
Total equity capital | $16,910,000 | 3,590 |
Total bank equity capital | $16,910,000 | 3,589 |
Perpetual preferred stock | $0 | 201 |
Common stock | $318,000 | 3,753 |
Surplus | $4,860,000 | 3,623 |
Undivided profits | $11,732,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $548,000 | 3,992 |
Earning assets | $183,623,000 | 3,068 |
Long-term assets (5+ years) | $82,462,000 | 2,367 |
Average Assets, year-to-date | $190,255,500 | 3,168 |
Average Assets, quarterly | $190,255,500 | 3,168 |
Volatile liabilities | $12,834,000 | 2,607 |
Insider loans | $1,851,000 | 2,589 |
FHLB advances | $147,000 | 3,528 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,218,000 | 4,095 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,449 |
Tier 2 risk-based capital | $1,033,000 | 3,788 |
Total risk weighted assets | $82,147,000 | 4,056 |
Total unused commitments | $9,218,000 | 4,095 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $187,443,000 | 3,208 |
Cash and due from depository institutions | $20,079,000 | 2,994 |
Interest-bearing balances | $17,808,000 | 1,877 |
Securities | $81,795,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,135,000 | 4,021 |
Loan loss allowance | $1,528,000 | 3,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,676,000 | 3,439 |
Other real estate owned | $1,077,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,681,000 | 3,133 |
Life insurance assets | $3,767,000 | 1,896 |
Total liabilities and capital | $187,443,000 | 3,208 |
Total liabilities | $171,683,000 | 3,159 |
Total deposits | $169,674,000 | 3,053 |
Interest-bearing deposits | $117,891,000 | 3,395 |
Deposits held in domestic offices | $169,674,000 | 3,053 |
% insured | 71.79% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,000 | 3,804 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,854,000 | 2,057 |
Total equity capital | $15,760,000 | 3,746 |
Total bank equity capital | $15,760,000 | 3,745 |
Perpetual preferred stock | $0 | 206 |
Common stock | $318,000 | 3,797 |
Surplus | $4,860,000 | 3,663 |
Undivided profits | $10,582,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $521,000 | 4,236 |
Earning assets | $176,738,000 | 3,152 |
Long-term assets (5+ years) | $82,919,000 | 2,344 |
Average Assets, year-to-date | $187,706,800 | 3,189 |
Average Assets, quarterly | $186,891,000 | 3,214 |
Volatile liabilities | $13,366,000 | 2,594 |
Insider loans | $1,171,000 | 3,303 |
FHLB advances | $155,000 | 3,637 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,314,000 | 4,162 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,545 |
Tier 2 risk-based capital | $1,019,000 | 3,827 |
Total risk weighted assets | $81,017,000 | 4,123 |
Total unused commitments | $8,314,000 | 4,162 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $186,339,000 | 3,232 |
Cash and due from depository institutions | $23,756,000 | 2,927 |
Interest-bearing balances | $22,856,000 | 1,520 |
Securities | $76,558,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,443,000 | 4,039 |
Loan loss allowance | $1,506,000 | 3,569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,724,000 | 3,421 |
Other real estate owned | $1,165,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,693,000 | 3,112 |
Life insurance assets | $3,740,000 | 1,867 |
Total liabilities and capital | $186,339,000 | 3,232 |
Total liabilities | $169,851,000 | 3,184 |
Total deposits | $167,674,000 | 3,075 |
Interest-bearing deposits | $113,915,000 | 3,499 |
Deposits held in domestic offices | $167,674,000 | 3,075 |
% insured | 72.76% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $163,000 | 3,826 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,014,000 | 2,049 |
Total equity capital | $16,488,000 | 3,653 |
Total bank equity capital | $16,488,000 | 3,652 |
Perpetual preferred stock | $0 | 217 |
Common stock | $318,000 | 3,842 |
Surplus | $4,860,000 | 3,694 |
Undivided profits | $11,310,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $532,000 | 4,326 |
Earning assets | $176,857,000 | 3,151 |
Long-term assets (5+ years) | $87,707,000 | 2,229 |
Average Assets, year-to-date | $187,772,750 | 3,218 |
Average Assets, quarterly | $183,263,500 | 3,263 |
Volatile liabilities | $13,355,000 | 2,605 |
Insider loans | $1,184,000 | 3,295 |
FHLB advances | $163,000 | 3,645 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,795,000 | 4,121 |
Tier 1 (core) risk-based capital | $16,729,000 | 3,595 |
Tier 2 risk-based capital | $1,004,000 | 3,894 |
Total risk weighted assets | $79,856,000 | 4,170 |
Total unused commitments | $8,795,000 | 4,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $180,188,000 | 3,313 |
Cash and due from depository institutions | $18,250,000 | 2,731 |
Interest-bearing balances | $17,038,000 | 2,062 |
Securities | $74,666,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,675,000 | 3,995 |
Loan loss allowance | $1,485,000 | 3,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,705,000 | 3,431 |
Other real estate owned | $1,132,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,760,000 | 3,041 |
Life insurance assets | $3,706,000 | 1,846 |
Total liabilities and capital | $180,188,000 | 3,313 |
Total liabilities | $164,223,000 | 3,275 |
Total deposits | $162,091,000 | 3,175 |
Interest-bearing deposits | $114,434,000 | 3,501 |
Deposits held in domestic offices | $162,091,000 | 3,174 |
% insured | 73.55% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $172,000 | 3,823 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,960,000 | 2,043 |
Total equity capital | $15,965,000 | 3,738 |
Total bank equity capital | $15,965,000 | 3,737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $318,000 | 3,873 |
Surplus | $4,860,000 | 3,713 |
Undivided profits | $10,787,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $580,000 | 4,073 |
Earning assets | $170,379,000 | 3,251 |
Long-term assets (5+ years) | $84,654,000 | 2,254 |
Average Assets, year-to-date | $188,250,670 | 3,225 |
Average Assets, quarterly | $187,636,000 | 3,230 |
Volatile liabilities | $14,073,000 | 2,503 |
Insider loans | $1,144,000 | 3,378 |
FHLB advances | $172,000 | 3,643 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,111,000 | 4,069 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,612 |
Tier 2 risk-based capital | $1,022,000 | 3,875 |
Total risk weighted assets | $81,308,000 | 4,134 |
Total unused commitments | $9,111,000 | 4,070 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $195,084,000 | 3,166 |
Cash and due from depository institutions | $37,290,000 | 2,939 |
Interest-bearing balances | $36,157,000 | 1,272 |
Securities | $70,967,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,044,000 | 4,007 |
Loan loss allowance | $1,453,000 | 3,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,666,000 | 3,475 |
Other real estate owned | $1,132,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,985,000 | 2,957 |
Life insurance assets | $3,675,000 | 1,831 |
Total liabilities and capital | $195,084,000 | 3,166 |
Total liabilities | $177,598,000 | 3,113 |
Total deposits | $175,570,000 | 3,012 |
Interest-bearing deposits | $126,066,000 | 3,305 |
Deposits held in domestic offices | $175,570,000 | 3,011 |
% insured | 68.80% | 6,355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $180,000 | 3,764 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,848,000 | 2,140 |
Total equity capital | $17,486,000 | 3,608 |
Total bank equity capital | $17,486,000 | 3,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $318,000 | 3,917 |
Surplus | $4,860,000 | 3,744 |
Undivided profits | $12,308,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $536,000 | 4,244 |
Earning assets | $185,168,000 | 3,093 |
Long-term assets (5+ years) | $82,741,000 | 2,261 |
Average Assets, year-to-date | $192,282,000 | 3,191 |
Average Assets, quarterly | $192,282,000 | 3,191 |
Volatile liabilities | $14,222,000 | 2,466 |
Insider loans | $920,000 | 3,755 |
FHLB advances | $180,000 | 3,582 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,908,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,566 |
Tier 2 risk-based capital | $1,013,000 | 3,897 |
Total risk weighted assets | $80,618,000 | 4,170 |
Total unused commitments | $9,908,000 | 3,968 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $189,480,000 | 3,236 |
Cash and due from depository institutions | $43,625,000 | 2,942 |
Interest-bearing balances | $42,328,000 | 1,008 |
Securities | $59,033,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,122,000 | 4,064 |
Loan loss allowance | $1,407,000 | 3,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,633,000 | 3,510 |
Other real estate owned | $1,132,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,935,000 | 3,008 |
Life insurance assets | $3,644,000 | 1,811 |
Total liabilities and capital | $189,480,000 | 3,236 |
Total liabilities | $172,312,000 | 3,176 |
Total deposits | $170,402,000 | 3,068 |
Interest-bearing deposits | $119,386,000 | 3,430 |
Deposits held in domestic offices | $170,402,000 | 3,067 |
% insured | 76.38% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $188,000 | 3,978 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,722,000 | 2,331 |
Total equity capital | $17,168,000 | 3,649 |
Total bank equity capital | $17,168,000 | 3,647 |
Perpetual preferred stock | $0 | 246 |
Common stock | $318,000 | 3,957 |
Surplus | $4,860,000 | 3,771 |
Undivided profits | $11,990,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $544,000 | 4,274 |
Earning assets | $179,483,000 | 3,149 |
Long-term assets (5+ years) | $66,356,000 | 2,624 |
Average Assets, year-to-date | $186,602,400 | 3,211 |
Average Assets, quarterly | $187,965,000 | 3,244 |
Volatile liabilities | $11,160,000 | 2,960 |
Insider loans | $911,000 | 3,813 |
FHLB advances | $188,000 | 3,777 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,664,000 | 4,302 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,624 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $78,851,000 | 4,271 |
Total unused commitments | $7,664,000 | 4,302 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $186,450,000 | 3,283 |
Cash and due from depository institutions | $19,134,000 | 2,873 |
Interest-bearing balances | $18,276,000 | 2,041 |
Securities | $78,123,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,508,000 | 4,033 |
Loan loss allowance | $1,497,000 | 3,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,341,000 | 3,768 |
Other real estate owned | $1,304,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,040,000 | 3,016 |
Life insurance assets | $3,613,000 | 1,786 |
Total liabilities and capital | $186,450,000 | 3,283 |
Total liabilities | $168,554,000 | 3,230 |
Total deposits | $166,599,000 | 3,114 |
Interest-bearing deposits | $115,290,000 | 3,532 |
Deposits held in domestic offices | $166,599,000 | 3,113 |
% insured | 75.00% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $196,000 | 4,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,759,000 | 2,399 |
Total equity capital | $17,896,000 | 3,597 |
Total bank equity capital | $17,896,000 | 3,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $318,000 | 4,020 |
Surplus | $4,860,000 | 3,806 |
Undivided profits | $12,718,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $176,907,000 | 3,190 |
Long-term assets (5+ years) | $80,461,000 | 2,253 |
Average Assets, year-to-date | $185,883,000 | 3,260 |
Average Assets, quarterly | $185,522,500 | 3,288 |
Volatile liabilities | $13,100,000 | 2,748 |
Insider loans | $1,419,000 | 3,168 |
FHLB advances | $196,000 | 3,855 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,621,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,670 |
Tier 2 risk-based capital | $1,083,000 | 3,811 |
Total risk weighted assets | $86,190,000 | 4,068 |
Total unused commitments | $8,621,000 | 4,113 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $184,595,000 | 3,304 |
Cash and due from depository institutions | $13,684,000 | 2,852 |
Interest-bearing balances | $12,046,000 | 2,730 |
Securities | $82,608,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,852,000 | 4,062 |
Loan loss allowance | $1,452,000 | 3,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,111,000 | 3,951 |
Other real estate owned | $1,304,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,036,000 | 2,996 |
Life insurance assets | $3,582,000 | 1,767 |
Total liabilities and capital | $184,595,000 | 3,304 |
Total liabilities | $167,291,000 | 3,246 |
Total deposits | $165,331,000 | 3,138 |
Interest-bearing deposits | $118,235,000 | 3,484 |
Deposits held in domestic offices | $165,331,000 | 3,137 |
% insured | 74.26% | 6,665 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $204,000 | 4,090 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,756,000 | 2,286 |
Total equity capital | $17,304,000 | 3,645 |
Total bank equity capital | $17,304,000 | 3,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $318,000 | 4,063 |
Surplus | $4,860,000 | 3,813 |
Undivided profits | $12,126,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $174,506,000 | 3,231 |
Long-term assets (5+ years) | $84,517,000 | 2,131 |
Average Assets, year-to-date | $185,694,000 | 3,266 |
Average Assets, quarterly | $189,264,000 | 3,242 |
Volatile liabilities | $11,169,000 | 3,073 |
Insider loans | $1,410,000 | 3,189 |
FHLB advances | $204,000 | 3,888 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,016,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,708 |
Tier 2 risk-based capital | $1,082,000 | 3,848 |
Total risk weighted assets | $86,228,000 | 4,103 |
Total unused commitments | $9,016,000 | 4,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $193,933,000 | 3,216 |
Cash and due from depository institutions | $24,412,000 | 2,885 |
Interest-bearing balances | $22,611,000 | 1,878 |
Securities | $82,504,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,634,000 | 4,107 |
Loan loss allowance | $1,440,000 | 3,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,125,000 | 3,973 |
Other real estate owned | $1,164,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,094,000 | 2,968 |
Life insurance assets | $3,551,000 | 1,754 |
Total liabilities and capital | $193,933,000 | 3,216 |
Total liabilities | $176,967,000 | 3,147 |
Total deposits | $175,132,000 | 3,028 |
Interest-bearing deposits | $130,500,000 | 3,291 |
Deposits held in domestic offices | $175,132,000 | 3,027 |
% insured | 69.97% | 6,931 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $211,000 | 4,112 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,624,000 | 2,370 |
Total equity capital | $16,966,000 | 3,670 |
Total bank equity capital | $16,966,000 | 3,668 |
Perpetual preferred stock | $0 | 259 |
Common stock | $318,000 | 4,108 |
Surplus | $4,860,000 | 3,829 |
Undivided profits | $11,788,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $659,000 | 3,880 |
Earning assets | $183,749,000 | 3,118 |
Long-term assets (5+ years) | $82,422,000 | 2,163 |
Average Assets, year-to-date | $186,243,500 | 3,279 |
Average Assets, quarterly | $186,243,500 | 3,279 |
Volatile liabilities | $12,208,000 | 2,934 |
Insider loans | $965,000 | 3,840 |
FHLB advances | $211,000 | 3,914 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,407,000 | 4,254 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,682 |
Tier 2 risk-based capital | $1,077,000 | 3,873 |
Total risk weighted assets | $85,778,000 | 4,143 |
Total unused commitments | $8,407,000 | 4,254 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $178,587,000 | 3,400 |
Cash and due from depository institutions | $22,883,000 | 2,858 |
Interest-bearing balances | $21,094,000 | 1,768 |
Securities | $69,448,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,980,000 | 4,167 |
Loan loss allowance | $1,412,000 | 3,902 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,111,000 | 4,010 |
Other real estate owned | $1,164,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,001,000 | 3,061 |
Life insurance assets | $3,519,000 | 1,732 |
Total liabilities and capital | $178,587,000 | 3,400 |
Total liabilities | $162,214,000 | 3,350 |
Total deposits | $160,477,000 | 3,199 |
Interest-bearing deposits | $120,103,000 | 3,444 |
Deposits held in domestic offices | $160,477,000 | 3,198 |
% insured | 72.51% | 6,861 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $219,000 | 4,281 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,518,000 | 2,497 |
Total equity capital | $16,373,000 | 3,754 |
Total bank equity capital | $16,373,000 | 3,754 |
Perpetual preferred stock | $0 | 263 |
Common stock | $318,000 | 4,133 |
Surplus | $4,860,000 | 3,846 |
Undivided profits | $11,195,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $168,522,000 | 3,302 |
Long-term assets (5+ years) | $67,168,000 | 2,137 |
Average Assets, year-to-date | $168,775,400 | 3,514 |
Average Assets, quarterly | $173,724,500 | 3,455 |
Volatile liabilities | $12,230,000 | 3,079 |
Insider loans | $958,000 | 3,912 |
FHLB advances | $219,000 | 4,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,260,000 | 3,977 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,780 |
Tier 2 risk-based capital | $1,052,000 | 3,938 |
Total risk weighted assets | $83,836,000 | 4,223 |
Total unused commitments | $9,260,000 | 3,979 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $168,862,000 | 3,560 |
Cash and due from depository institutions | $26,488,000 | 2,831 |
Interest-bearing balances | $23,777,000 | 1,640 |
Securities | $54,560,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,067,000 | 4,135 |
Loan loss allowance | $1,802,000 | 3,419 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,098,000 | 4,052 |
Other real estate owned | $529,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,120,000 | 3,047 |
Life insurance assets | $3,487,000 | 1,719 |
Total liabilities and capital | $168,862,000 | 3,560 |
Total liabilities | $152,718,000 | 3,521 |
Total deposits | $150,937,000 | 3,370 |
Interest-bearing deposits | $109,181,000 | 3,745 |
Deposits held in domestic offices | $150,937,000 | 3,369 |
% insured | 77.84% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $226,000 | 4,437 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,555,000 | 2,538 |
Total equity capital | $16,144,000 | 3,815 |
Total bank equity capital | $16,144,000 | 3,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $318,000 | 4,177 |
Surplus | $4,860,000 | 3,876 |
Undivided profits | $10,966,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $594,000 | 4,422 |
Earning assets | $158,404,000 | 3,474 |
Long-term assets (5+ years) | $50,068,000 | 2,605 |
Average Assets, year-to-date | $166,322,500 | 3,571 |
Average Assets, quarterly | $166,531,000 | 3,588 |
Volatile liabilities | $12,460,000 | 3,074 |
Insider loans | $962,000 | 3,961 |
FHLB advances | $226,000 | 4,160 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,226,000 | 3,989 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,814 |
Tier 2 risk-based capital | $1,040,000 | 3,993 |
Total risk weighted assets | $82,471,000 | 4,290 |
Total unused commitments | $9,226,000 | 3,993 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $164,200,000 | 3,632 |
Cash and due from depository institutions | $17,717,000 | 2,816 |
Interest-bearing balances | $15,750,000 | 2,117 |
Securities | $58,780,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,885,000 | 4,177 |
Loan loss allowance | $1,393,000 | 3,999 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,096,000 | 4,067 |
Other real estate owned | $529,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,193,000 | 3,020 |
Life insurance assets | $3,455,000 | 1,708 |
Total liabilities and capital | $164,200,000 | 3,632 |
Total liabilities | $148,233,000 | 3,600 |
Total deposits | $146,489,000 | 3,453 |
Interest-bearing deposits | $109,816,000 | 3,760 |
Deposits held in domestic offices | $146,489,000 | 3,451 |
% insured | 76.68% | 6,748 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $233,000 | 4,526 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,511,000 | 2,455 |
Total equity capital | $15,967,000 | 3,796 |
Total bank equity capital | $15,967,000 | 3,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $318,000 | 4,230 |
Surplus | $4,860,000 | 3,907 |
Undivided profits | $10,789,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $662,000 | 4,129 |
Earning assets | $154,415,000 | 3,549 |
Long-term assets (5+ years) | $36,933,000 | 3,208 |
Average Assets, year-to-date | $165,476,000 | 3,601 |
Average Assets, quarterly | $165,712,000 | 3,605 |
Volatile liabilities | $12,434,000 | 3,119 |
Insider loans | $1,028,000 | 3,872 |
FHLB advances | $233,000 | 4,234 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,896,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,804 |
Tier 2 risk-based capital | $1,058,000 | 3,965 |
Total risk weighted assets | $83,052,000 | 4,282 |
Total unused commitments | $9,896,000 | 3,892 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $167,224,000 | 3,607 |
Cash and due from depository institutions | $22,942,000 | 2,813 |
Interest-bearing balances | $20,963,000 | 1,783 |
Securities | $54,979,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,428,000 | 4,150 |
Loan loss allowance | $1,348,000 | 4,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,087,000 | 4,110 |
Other real estate owned | $529,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,259,000 | 3,059 |
Life insurance assets | $3,423,000 | 1,717 |
Total liabilities and capital | $167,224,000 | 3,607 |
Total liabilities | $151,742,000 | 3,563 |
Total deposits | $150,089,000 | 3,414 |
Interest-bearing deposits | $113,497,000 | 3,713 |
Deposits held in domestic offices | $150,089,000 | 3,411 |
% insured | 73.77% | 6,986 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $241,000 | 4,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,412,000 | 2,524 |
Total equity capital | $15,482,000 | 3,839 |
Total bank equity capital | $15,482,000 | 3,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $318,000 | 4,271 |
Surplus | $4,860,000 | 3,936 |
Undivided profits | $10,304,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $157,370,000 | 3,519 |
Long-term assets (5+ years) | $27,198,000 | 3,757 |
Average Assets, year-to-date | $166,114,000 | 3,618 |
Average Assets, quarterly | $166,114,000 | 3,618 |
Volatile liabilities | $12,711,000 | 3,089 |
Insider loans | $1,135,000 | 3,756 |
FHLB advances | $241,000 | 4,285 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,543,000 | 3,649 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,768 |
Tier 2 risk-based capital | $1,062,000 | 3,990 |
Total risk weighted assets | $83,517,000 | 4,294 |
Total unused commitments | $11,543,000 | 3,651 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $165,004,000 | 3,663 |
Cash and due from depository institutions | $18,372,000 | 2,705 |
Interest-bearing balances | $16,090,000 | 1,976 |
Securities | $54,754,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $84,056,000 | 4,158 |
Loan loss allowance | $1,306,000 | 4,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,114,000 | 4,118 |
Other real estate owned | $529,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,179,000 | 3,156 |
Life insurance assets | $3,392,000 | 1,714 |
Total liabilities and capital | $165,004,000 | 3,663 |
Total liabilities | $150,018,000 | 3,614 |
Total deposits | $148,414,000 | 3,452 |
Interest-bearing deposits | $111,268,000 | 3,762 |
Deposits held in domestic offices | $148,414,000 | 3,449 |
% insured | 82.70% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $248,000 | 4,770 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,356,000 | 2,649 |
Total equity capital | $14,986,000 | 3,928 |
Total bank equity capital | $14,986,000 | 3,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $318,000 | 4,328 |
Surplus | $4,860,000 | 3,968 |
Undivided profits | $9,808,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $667,000 | 4,205 |
Earning assets | $154,900,000 | 3,581 |
Long-term assets (5+ years) | $29,801,000 | 3,511 |
Average Assets, year-to-date | $172,709,400 | 3,491 |
Average Assets, quarterly | $168,706,500 | 3,588 |
Volatile liabilities | $18,573,000 | 4,881 |
Insider loans | $1,137,000 | 3,811 |
FHLB advances | $248,000 | 4,446 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,293,000 | 3,617 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,881 |
Tier 2 risk-based capital | $1,102,000 | 3,936 |
Total risk weighted assets | $86,467,000 | 4,279 |
Total unused commitments | $11,293,000 | 3,618 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $172,409,000 | 3,572 |
Cash and due from depository institutions | $26,119,000 | 2,689 |
Interest-bearing balances | $23,891,000 | 1,473 |
Securities | $55,525,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,062,000 | 4,281 |
Loan loss allowance | $1,395,000 | 4,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,166,000 | 4,120 |
Other real estate owned | $382,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,155,000 | 3,207 |
Life insurance assets | $3,360,000 | 1,711 |
Total liabilities and capital | $172,409,000 | 3,572 |
Total liabilities | $156,513,000 | 3,508 |
Total deposits | $154,840,000 | 3,347 |
Interest-bearing deposits | $117,998,000 | 3,668 |
Deposits held in domestic offices | $154,840,000 | 3,344 |
% insured | 69.55% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $255,000 | 4,830 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,418,000 | 2,827 |
Total equity capital | $15,896,000 | 3,887 |
Total bank equity capital | $15,896,000 | 3,886 |
Perpetual preferred stock | $0 | 229 |
Common stock | $318,000 | 4,409 |
Surplus | $4,860,000 | 3,993 |
Undivided profits | $10,718,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $595,000 | 4,762 |
Earning assets | $162,478,000 | 3,487 |
Long-term assets (5+ years) | $23,760,000 | 3,871 |
Average Assets, year-to-date | $174,635,750 | 3,504 |
Average Assets, quarterly | $175,789,500 | 3,509 |
Volatile liabilities | $18,724,000 | 4,961 |
Insider loans | $1,135,000 | 3,887 |
FHLB advances | $255,000 | 4,558 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,893,000 | 3,412 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,048 |
Tier 2 risk-based capital | $1,111,000 | 3,972 |
Total risk weighted assets | $86,563,000 | 4,342 |
Total unused commitments | $12,893,000 | 3,416 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $179,170,000 | 3,478 |
Cash and due from depository institutions | $25,879,000 | 2,753 |
Interest-bearing balances | $23,607,000 | 1,394 |
Securities | $60,602,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,341,000 | 4,243 |
Loan loss allowance | $1,365,000 | 4,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,782,000 | 4,516 |
Other real estate owned | $186,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,380,000 | 3,160 |
Life insurance assets | $3,328,000 | 1,720 |
Total liabilities and capital | $179,170,000 | 3,478 |
Total liabilities | $164,001,000 | 3,413 |
Total deposits | $162,358,000 | 3,232 |
Interest-bearing deposits | $125,224,000 | 3,522 |
Deposits held in domestic offices | $162,358,000 | 3,231 |
% insured | 64.62% | 7,409 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $261,000 | 4,928 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,382,000 | 2,769 |
Total equity capital | $15,169,000 | 3,999 |
Total bank equity capital | $15,169,000 | 3,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $318,000 | 4,447 |
Surplus | $4,860,000 | 4,009 |
Undivided profits | $9,991,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $732,000 | 4,119 |
Earning assets | $169,550,000 | 3,374 |
Long-term assets (5+ years) | $23,486,000 | 3,866 |
Average Assets, year-to-date | $175,378,000 | 3,510 |
Average Assets, quarterly | $177,016,000 | 3,507 |
Volatile liabilities | $20,345,000 | 4,804 |
Insider loans | $1,154,000 | 3,907 |
FHLB advances | $261,000 | 4,676 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,464,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,147 |
Tier 2 risk-based capital | $1,082,000 | 4,037 |
Total risk weighted assets | $85,056,000 | 4,420 |
Total unused commitments | $11,464,000 | 3,724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $174,862,000 | 3,589 |
Cash and due from depository institutions | $18,901,000 | 2,781 |
Interest-bearing balances | $15,726,000 | 1,958 |
Securities | $64,256,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,311,000 | 4,322 |
Loan loss allowance | $1,347,000 | 4,116 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,823,000 | 4,550 |
Other real estate owned | $186,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,385,000 | 3,226 |
Life insurance assets | $3,295,000 | 1,731 |
Total liabilities and capital | $174,862,000 | 3,589 |
Total liabilities | $160,493,000 | 3,513 |
Total deposits | $158,909,000 | 3,341 |
Interest-bearing deposits | $128,996,000 | 3,498 |
Deposits held in domestic offices | $158,909,000 | 3,339 |
% insured | 66.03% | 7,437 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $268,000 | 5,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,316,000 | 2,861 |
Total equity capital | $14,369,000 | 4,162 |
Total bank equity capital | $14,369,000 | 4,161 |
Perpetual preferred stock | $0 | 220 |
Common stock | $318,000 | 4,515 |
Surplus | $4,860,000 | 4,059 |
Undivided profits | $9,191,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $742,000 | 4,136 |
Earning assets | $164,293,000 | 3,511 |
Long-term assets (5+ years) | $22,646,000 | 3,936 |
Average Assets, year-to-date | $173,482,000 | 3,601 |
Average Assets, quarterly | $173,482,000 | 3,601 |
Volatile liabilities | $21,624,000 | 4,706 |
Insider loans | $1,062,000 | 4,106 |
FHLB advances | $268,000 | 4,795 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,275,000 | 4,095 |
Tier 1 (core) risk-based capital | $13,560,000 | 4,196 |
Tier 2 risk-based capital | $1,159,000 | 3,946 |
Total risk weighted assets | $92,487,000 | 4,276 |
Total unused commitments | $10,275,000 | 4,100 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $172,102,000 | 3,647 |
Cash and due from depository institutions | $14,955,000 | 2,808 |
Interest-bearing balances | $11,964,000 | 2,040 |
Securities | $65,341,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,381,000 | 4,363 |
Loan loss allowance | $1,318,000 | 4,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,812,000 | 4,603 |
Other real estate owned | $186,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,427,000 | 3,274 |
Life insurance assets | $3,264,000 | 1,746 |
Total liabilities and capital | $172,102,000 | 3,647 |
Total liabilities | $158,804,000 | 3,561 |
Total deposits | $157,193,000 | 3,345 |
Interest-bearing deposits | $124,871,000 | 3,569 |
Deposits held in domestic offices | $157,193,000 | 3,344 |
% insured | 67.72% | 7,417 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $275,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,336,000 | 2,870 |
Total equity capital | $13,298,000 | 4,397 |
Total bank equity capital | $13,298,000 | 4,397 |
Perpetual preferred stock | $0 | 219 |
Common stock | $318,000 | 4,566 |
Surplus | $4,860,000 | 4,086 |
Undivided profits | $8,120,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $810,000 | 4,021 |
Earning assets | $161,686,000 | 3,553 |
Long-term assets (5+ years) | $25,737,000 | 3,677 |
Average Assets, year-to-date | $162,034,200 | 3,730 |
Average Assets, quarterly | $166,073,500 | 3,720 |
Volatile liabilities | $19,885,000 | 4,930 |
Insider loans | $1,054,000 | 4,170 |
FHLB advances | $275,000 | 4,916 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,612,000 | 4,226 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,397 |
Tier 2 risk-based capital | $1,175,000 | 3,914 |
Total risk weighted assets | $93,844,000 | 4,281 |
Total unused commitments | $9,612,000 | 4,227 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $160,045,000 | 3,851 |
Cash and due from depository institutions | $21,091,000 | 2,754 |
Interest-bearing balances | $17,678,000 | 1,358 |
Securities | $45,750,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,678,000 | 4,339 |
Loan loss allowance | $1,313,000 | 4,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,850,000 | 4,590 |
Other real estate owned | $86,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,590,000 | 3,280 |
Life insurance assets | $3,232,000 | 1,752 |
Total liabilities and capital | $160,045,000 | 3,851 |
Total liabilities | $146,876,000 | 3,776 |
Total deposits | $145,201,000 | 3,562 |
Interest-bearing deposits | $110,122,000 | 3,907 |
Deposits held in domestic offices | $145,201,000 | 3,561 |
% insured | 73.24% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $281,000 | 5,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,394,000 | 3,052 |
Total equity capital | $13,169,000 | 4,541 |
Total bank equity capital | $13,169,000 | 4,541 |
Perpetual preferred stock | $0 | 212 |
Common stock | $318,000 | 4,628 |
Surplus | $4,860,000 | 4,087 |
Undivided profits | $7,991,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $653,000 | 4,838 |
Earning assets | $150,106,000 | 3,791 |
Long-term assets (5+ years) | $24,007,000 | 3,790 |
Average Assets, year-to-date | $159,517,250 | 3,801 |
Average Assets, quarterly | $163,299,000 | 3,777 |
Volatile liabilities | $18,498,000 | 5,139 |
Insider loans | $1,206,000 | 3,958 |
FHLB advances | $281,000 | 5,026 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,675,000 | 4,102 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,561 |
Tier 2 risk-based capital | $1,160,000 | 3,938 |
Total risk weighted assets | $92,667,000 | 4,343 |
Total unused commitments | $10,675,000 | 4,104 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $166,553,000 | 3,748 |
Cash and due from depository institutions | $28,504,000 | 2,759 |
Interest-bearing balances | $24,999,000 | 873 |
Securities | $45,620,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,820,000 | 4,387 |
Loan loss allowance | $1,291,000 | 4,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,892,000 | 4,602 |
Other real estate owned | $86,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,631,000 | 3,276 |
Life insurance assets | $3,198,000 | 1,769 |
Total liabilities and capital | $166,553,000 | 3,748 |
Total liabilities | $154,344,000 | 3,642 |
Total deposits | $152,564,000 | 3,431 |
Interest-bearing deposits | $118,650,000 | 3,701 |
Deposits held in domestic offices | $152,564,000 | 3,429 |
% insured | 58.80% | 7,326 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $288,000 | 5,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,492,000 | 2,942 |
Total equity capital | $12,209,000 | 4,750 |
Total bank equity capital | $12,209,000 | 4,750 |
Perpetual preferred stock | $0 | 213 |
Common stock | $318,000 | 4,687 |
Surplus | $4,860,000 | 4,127 |
Undivided profits | $7,031,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $703,000 | 4,535 |
Earning assets | $156,439,000 | 3,677 |
Long-term assets (5+ years) | $23,273,000 | 3,830 |
Average Assets, year-to-date | $159,341,330 | 3,840 |
Average Assets, quarterly | $163,294,500 | 3,786 |
Volatile liabilities | $19,458,000 | 5,042 |
Insider loans | $1,213,000 | 3,990 |
FHLB advances | $288,000 | 5,092 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,463,000 | 4,276 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,672 |
Tier 2 risk-based capital | $1,164,000 | 3,903 |
Total risk weighted assets | $92,958,000 | 4,365 |
Total unused commitments | $10,463,000 | 4,280 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $160,036,000 | 3,871 |
Cash and due from depository institutions | $27,159,000 | 2,759 |
Interest-bearing balances | $23,651,000 | 814 |
Securities | $39,030,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,135,000 | 4,355 |
Loan loss allowance | $1,270,000 | 4,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,935,000 | 4,583 |
Other real estate owned | $44,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,733,000 | 3,225 |
Life insurance assets | $3,162,000 | 1,779 |
Total liabilities and capital | $160,036,000 | 3,871 |
Total liabilities | $147,247,000 | 3,790 |
Total deposits | $145,587,000 | 3,544 |
Interest-bearing deposits | $114,577,000 | 3,781 |
Deposits held in domestic offices | $145,587,000 | 3,542 |
% insured | 60.39% | 7,236 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $294,000 | 5,387 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,366,000 | 3,054 |
Total equity capital | $12,789,000 | 4,643 |
Total bank equity capital | $12,789,000 | 4,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $318,000 | 4,714 |
Surplus | $4,860,000 | 4,133 |
Undivided profits | $7,611,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $803,000 | 4,136 |
Earning assets | $149,816,000 | 3,797 |
Long-term assets (5+ years) | $19,345,000 | 4,155 |
Average Assets, year-to-date | $155,735,500 | 3,913 |
Average Assets, quarterly | $155,735,500 | 3,913 |
Volatile liabilities | $20,432,000 | 4,923 |
Insider loans | $1,224,000 | 3,989 |
FHLB advances | $294,000 | 5,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,745,000 | 4,128 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,679 |
Tier 2 risk-based capital | $1,184,000 | 3,835 |
Total risk weighted assets | $94,636,000 | 4,311 |
Total unused commitments | $11,745,000 | 4,130 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $151,435,000 | 3,994 |
Cash and due from depository institutions | $30,869,000 | 2,836 |
Interest-bearing balances | $28,367,000 | 415 |
Securities | $28,409,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,608,000 | 4,437 |
Loan loss allowance | $1,220,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,976,000 | 4,575 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,573,000 | 3,332 |
Life insurance assets | $3,133,000 | 1,794 |
Total liabilities and capital | $151,435,000 | 3,994 |
Total liabilities | $139,325,000 | 3,896 |
Total deposits | $137,622,000 | 3,643 |
Interest-bearing deposits | $106,433,000 | 3,915 |
Deposits held in domestic offices | $137,622,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $301,000 | 5,608 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,402,000 | 2,968 |
Total equity capital | $12,110,000 | 4,827 |
Total bank equity capital | $12,110,000 | 4,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $318,000 | 4,745 |
Surplus | $4,860,000 | 4,125 |
Undivided profits | $6,932,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 4,836 |
Earning assets | $142,384,000 | 3,911 |
Long-term assets (5+ years) | $18,261,000 | 4,200 |
Average Assets, year-to-date | $145,401,000 | 3,984 |
Average Assets, quarterly | $148,158,500 | 4,009 |
Volatile liabilities | $21,642,000 | 4,726 |
Insider loans | $1,216,000 | 4,045 |
FHLB advances | $301,000 | 5,339 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,860,000 | 3,967 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,849 |
Tier 2 risk-based capital | $1,160,000 | 3,863 |
Total risk weighted assets | $92,723,000 | 4,371 |
Total unused commitments | $12,860,000 | 3,970 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $144,882,000 | 4,079 |
Cash and due from depository institutions | $27,115,000 | 2,859 |
Interest-bearing balances | $22,563,000 | 313 |
Securities | $27,981,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,597,000 | 4,495 |
Loan loss allowance | $1,222,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,937,000 | 4,617 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,252,000 | 3,522 |
Life insurance assets | $3,104,000 | 1,797 |
Total liabilities and capital | $144,882,000 | 4,079 |
Total liabilities | $133,280,000 | 3,997 |
Total deposits | $131,398,000 | 3,715 |
Interest-bearing deposits | $96,458,000 | 4,145 |
Deposits held in domestic offices | $131,398,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $307,000 | 5,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,575,000 | 2,806 |
Total equity capital | $11,602,000 | 4,982 |
Total bank equity capital | $11,602,000 | 4,982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $318,000 | 4,787 |
Surplus | $4,860,000 | 4,134 |
Undivided profits | $6,424,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $668,000 | 5,086 |
Earning assets | $134,141,000 | 4,056 |
Long-term assets (5+ years) | $18,705,000 | 4,111 |
Average Assets, year-to-date | $143,892,500 | 4,027 |
Average Assets, quarterly | $143,954,500 | 4,074 |
Volatile liabilities | $22,259,000 | 4,532 |
Insider loans | $1,233,000 | 4,040 |
FHLB advances | $307,000 | 5,329 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,402,000 | 4,182 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,916 |
Tier 2 risk-based capital | $1,129,000 | 3,851 |
Total risk weighted assets | $90,259,000 | 4,450 |
Total unused commitments | $12,402,000 | 4,183 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $143,027,000 | 4,109 |
Cash and due from depository institutions | $20,938,000 | 2,807 |
Interest-bearing balances | $15,768,000 | 419 |
Securities | $30,897,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $84,990,000 | 4,432 |
Loan loss allowance | $1,193,000 | 3,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,989,000 | 4,588 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,213,000 | 3,465 |
Life insurance assets | $3,076,000 | 1,804 |
Total liabilities and capital | $143,027,000 | 4,109 |
Total liabilities | $131,258,000 | 4,042 |
Total deposits | $129,486,000 | 3,772 |
Interest-bearing deposits | $94,813,000 | 4,196 |
Deposits held in domestic offices | $129,486,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $313,000 | 5,497 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,459,000 | 2,953 |
Total equity capital | $11,769,000 | 4,942 |
Total bank equity capital | $11,769,000 | 4,942 |
Perpetual preferred stock | $0 | 107 |
Common stock | $318,000 | 4,826 |
Surplus | $4,860,000 | 4,139 |
Undivided profits | $6,591,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $648,000 | 5,117 |
Earning assets | $131,655,000 | 4,099 |
Long-term assets (5+ years) | $19,351,000 | 4,027 |
Average Assets, year-to-date | $143,562,670 | 4,069 |
Average Assets, quarterly | $144,369,000 | 4,076 |
Volatile liabilities | $22,861,000 | 4,456 |
Insider loans | $1,222,000 | 4,061 |
FHLB advances | $313,000 | 5,231 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,578,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,891 |
Tier 2 risk-based capital | $1,143,000 | 3,788 |
Total risk weighted assets | $91,388,000 | 4,410 |
Total unused commitments | $13,578,000 | 4,106 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $145,711,000 | 4,060 |
Cash and due from depository institutions | $33,670,000 | 2,850 |
Interest-bearing balances | $28,118,000 | 258 |
Securities | $21,614,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $84,253,000 | 4,395 |
Loan loss allowance | $1,165,000 | 3,860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,019,000 | 4,555 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,155,000 | 3,407 |
Life insurance assets | $3,048,000 | 1,805 |
Total liabilities and capital | $145,711,000 | 4,060 |
Total liabilities | $133,479,000 | 3,982 |
Total deposits | $131,564,000 | 3,739 |
Interest-bearing deposits | $99,465,000 | 4,072 |
Deposits held in domestic offices | $131,564,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $319,000 | 5,288 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,596,000 | 2,938 |
Total equity capital | $12,232,000 | 4,905 |
Total bank equity capital | $12,232,000 | 4,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $318,000 | 4,843 |
Surplus | $4,860,000 | 4,126 |
Undivided profits | $7,054,000 | 3,939 |
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 | $578,000 | 5,439 |
Earning assets | $133,985,000 | 4,054 |
Long-term assets (5+ years) | $20,646,000 | 3,800 |
Average Assets, year-to-date | $143,830,500 | 4,058 |
Average Assets, quarterly | $143,830,500 | 4,058 |
Volatile liabilities | $24,699,000 | 4,256 |
Insider loans | $1,320,000 | 3,867 |
FHLB advances | $319,000 | 5,068 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,430,000 | 3,915 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,802 |
Tier 2 risk-based capital | $1,144,000 | 3,744 |
Total risk weighted assets | $91,504,000 | 4,372 |
Total unused commitments | $15,430,000 | 3,916 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $141,950,000 | 4,089 |
Cash and due from depository institutions | $28,138,000 | 2,945 |
Interest-bearing balances | $21,601,000 | 275 |
Securities | $22,083,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $85,541,000 | 4,357 |
Loan loss allowance | $1,133,000 | 3,904 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,060,000 | 4,513 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,128,000 | 3,465 |
Life insurance assets | $3,020,000 | 1,806 |
Total liabilities and capital | $141,950,000 | 4,089 |
Total liabilities | $130,647,000 | 3,984 |
Total deposits | $128,755,000 | 3,755 |
Interest-bearing deposits | $92,663,000 | 4,238 |
Deposits held in domestic offices | $128,755,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $325,000 | 5,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,567,000 | 2,951 |
Total equity capital | $11,303,000 | 5,104 |
Total bank equity capital | $11,303,000 | 5,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $318,000 | 4,870 |
Surplus | $4,860,000 | 4,102 |
Undivided profits | $6,125,000 | 4,237 |
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 | $628,000 | 5,444 |
Earning assets | $129,225,000 | 4,099 |
Long-term assets (5+ years) | $21,411,000 | 3,524 |
Average Assets, year-to-date | $139,414,600 | 4,019 |
Average Assets, quarterly | $140,975,500 | 4,070 |
Volatile liabilities | $23,715,000 | 4,346 |
Insider loans | $1,233,000 | 3,978 |
FHLB advances | $325,000 | 4,970 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,155,000 | 3,819 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,982 |
Tier 2 risk-based capital | $1,133,000 | 3,746 |
Total risk weighted assets | $91,854,000 | 4,337 |
Total unused commitments | $16,155,000 | 3,820 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $140,001,000 | 4,081 |
Cash and due from depository institutions | $20,432,000 | 3,036 |
Interest-bearing balances | $16,115,000 | 351 |
Securities | $26,132,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,209,000 | 4,262 |
Loan loss allowance | $1,133,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,117,000 | 4,444 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,111,000 | 3,512 |
Life insurance assets | $2,993,000 | 1,773 |
Total liabilities and capital | $140,001,000 | 4,081 |
Total liabilities | $128,735,000 | 3,990 |
Total deposits | $126,761,000 | 3,771 |
Interest-bearing deposits | $91,974,000 | 4,233 |
Deposits held in domestic offices | $126,761,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $331,000 | 5,239 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,643,000 | 2,909 |
Total equity capital | $11,266,000 | 5,090 |
Total bank equity capital | $11,266,000 | 5,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $318,000 | 4,873 |
Surplus | $4,860,000 | 4,060 |
Undivided profits | $6,088,000 | 4,280 |
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 | $662,000 | 5,540 |
Earning assets | $129,456,000 | 4,058 |
Long-term assets (5+ years) | $22,407,000 | 3,339 |
Average Assets, year-to-date | $138,780,750 | 4,030 |
Average Assets, quarterly | $137,787,000 | 4,098 |
Volatile liabilities | $21,394,000 | 4,576 |
Insider loans | $1,425,000 | 3,682 |
FHLB advances | $331,000 | 4,931 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,273,000 | 3,699 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,927 |
Tier 2 risk-based capital | $1,133,000 | 3,710 |
Total risk weighted assets | $92,823,000 | 4,254 |
Total unused commitments | $17,273,000 | 3,699 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $135,573,000 | 4,180 |
Cash and due from depository institutions | $11,521,000 | 2,855 |
Interest-bearing balances | $6,230,000 | 880 |
Securities | $28,258,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,438,000 | 4,169 |
Loan loss allowance | $1,114,000 | 3,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,125,000 | 4,425 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,231,000 | 3,403 |
Life insurance assets | $2,966,000 | 1,779 |
Total liabilities and capital | $135,573,000 | 4,180 |
Total liabilities | $124,843,000 | 4,082 |
Total deposits | $122,984,000 | 3,866 |
Interest-bearing deposits | $89,458,000 | 4,287 |
Deposits held in domestic offices | $122,984,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $336,000 | 5,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,523,000 | 2,887 |
Total equity capital | $10,730,000 | 5,185 |
Total bank equity capital | $10,730,000 | 5,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $318,000 | 4,903 |
Surplus | $4,860,000 | 4,062 |
Undivided profits | $5,552,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $750,000 | 4,924 |
Earning assets | $123,926,000 | 4,166 |
Long-term assets (5+ years) | $21,445,000 | 3,336 |
Average Assets, year-to-date | $138,374,000 | 4,060 |
Average Assets, quarterly | $137,210,500 | 4,126 |
Volatile liabilities | $20,545,000 | 4,621 |
Insider loans | $1,658,000 | 3,354 |
FHLB advances | $336,000 | 4,894 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,393,000 | 3,701 |
Tier 1 (core) risk-based capital | $11,149,000 | 5,005 |
Tier 2 risk-based capital | $1,114,000 | 3,729 |
Total risk weighted assets | $93,306,000 | 4,228 |
Total unused commitments | $17,393,000 | 3,703 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $138,848,000 | 4,103 |
Cash and due from depository institutions | $13,169,000 | 3,006 |
Interest-bearing balances | $7,005,000 | 898 |
Securities | $29,309,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $90,082,000 | 4,121 |
Loan loss allowance | $1,082,000 | 3,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,157,000 | 4,346 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,131,000 | 3,393 |
Life insurance assets | $2,939,000 | 1,768 |
Total liabilities and capital | $138,848,000 | 4,103 |
Total liabilities | $127,778,000 | 4,002 |
Total deposits | $125,933,000 | 3,805 |
Interest-bearing deposits | $92,297,000 | 4,215 |
Deposits held in domestic offices | $125,933,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $342,000 | 5,123 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,503,000 | 2,983 |
Total equity capital | $11,070,000 | 5,062 |
Total bank equity capital | $11,070,000 | 5,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $318,000 | 4,913 |
Surplus | $4,860,000 | 4,026 |
Undivided profits | $5,892,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $726,000 | 4,893 |
Earning assets | $126,396,000 | 4,132 |
Long-term assets (5+ years) | $20,504,000 | 3,376 |
Average Assets, year-to-date | $139,774,500 | 4,055 |
Average Assets, quarterly | $139,774,500 | 4,055 |
Volatile liabilities | $19,293,000 | 4,712 |
Insider loans | $1,607,000 | 3,399 |
FHLB advances | $342,000 | 4,866 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,498,000 | 3,808 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,907 |
Tier 2 risk-based capital | $1,082,000 | 3,802 |
Total risk weighted assets | $95,722,000 | 4,123 |
Total unused commitments | $16,498,000 | 3,808 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $140,701,000 | 4,036 |
Cash and due from depository institutions | $16,564,000 | 3,071 |
Interest-bearing balances | $11,035,000 | 527 |
Securities | $29,603,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,245,000 | 4,151 |
Loan loss allowance | $1,109,000 | 3,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,182,000 | 4,300 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,107,000 | 3,439 |
Life insurance assets | $2,913,000 | 1,742 |
Total liabilities and capital | $140,701,000 | 4,036 |
Total liabilities | $130,619,000 | 3,932 |
Total deposits | $128,825,000 | 3,727 |
Interest-bearing deposits | $91,522,000 | 4,191 |
Deposits held in domestic offices | $128,825,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $348,000 | 5,277 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,446,000 | 3,042 |
Total equity capital | $10,082,000 | 5,315 |
Total bank equity capital | $10,082,000 | 5,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $318,000 | 4,935 |
Surplus | $4,860,000 | 3,984 |
Undivided profits | $4,904,000 | 4,729 |
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 | $735,000 | 4,967 |
Earning assets | $128,883,000 | 4,036 |
Long-term assets (5+ years) | $19,760,000 | 3,392 |
Average Assets, year-to-date | $140,985,200 | 3,916 |
Average Assets, quarterly | $141,692,500 | 3,986 |
Volatile liabilities | $19,806,000 | 4,724 |
Insider loans | $1,732,000 | 3,231 |
FHLB advances | $348,000 | 4,995 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,877,000 | 3,444 |
Tier 1 (core) risk-based capital | $10,516,000 | 5,109 |
Tier 2 risk-based capital | $1,109,000 | 3,714 |
Total risk weighted assets | $95,444,000 | 4,096 |
Total unused commitments | $18,877,000 | 3,444 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $142,684,000 | 3,969 |
Cash and due from depository institutions | $20,465,000 | 3,079 |
Interest-bearing balances | $14,382,000 | 381 |
Securities | $28,067,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,492,000 | 4,175 |
Loan loss allowance | $1,113,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,254,000 | 4,207 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,406,000 | 3,300 |
Life insurance assets | $2,887,000 | 1,715 |
Total liabilities and capital | $142,684,000 | 3,969 |
Total liabilities | $132,275,000 | 3,868 |
Total deposits | $130,497,000 | 3,639 |
Interest-bearing deposits | $91,207,000 | 4,147 |
Deposits held in domestic offices | $130,497,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $353,000 | 5,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,025 |
Total equity capital | $10,409,000 | 5,197 |
Total bank equity capital | $10,409,000 | 5,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $318,000 | 4,972 |
Surplus | $4,860,000 | 3,959 |
Undivided profits | $5,231,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $750,000 | 4,942 |
Earning assets | $129,941,000 | 3,990 |
Long-term assets (5+ years) | $16,365,000 | 3,733 |
Average Assets, year-to-date | $141,056,250 | 3,931 |
Average Assets, quarterly | $142,878,000 | 3,945 |
Volatile liabilities | $17,720,000 | 5,010 |
Insider loans | $1,765,000 | 3,183 |
FHLB advances | $353,000 | 5,178 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,204,000 | 3,167 |
Tier 1 (core) risk-based capital | $10,868,000 | 5,017 |
Tier 2 risk-based capital | $1,113,000 | 3,706 |
Total risk weighted assets | $93,017,000 | 4,149 |
Total unused commitments | $22,204,000 | 3,167 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $143,072,000 | 3,939 |
Cash and due from depository institutions | $23,615,000 | 3,084 |
Interest-bearing balances | $17,644,000 | 317 |
Securities | $28,425,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,468,000 | 4,233 |
Loan loss allowance | $1,083,000 | 3,929 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,230,000 | 4,202 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,334,000 | 3,316 |
Life insurance assets | $2,862,000 | 1,694 |
Total liabilities and capital | $143,072,000 | 3,939 |
Total liabilities | $133,388,000 | 3,819 |
Total deposits | $131,719,000 | 3,590 |
Interest-bearing deposits | $93,197,000 | 4,057 |
Deposits held in domestic offices | $131,719,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $358,000 | 5,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,311,000 | 2,968 |
Total equity capital | $9,684,000 | 5,301 |
Total bank equity capital | $9,684,000 | 5,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $318,000 | 4,973 |
Surplus | $4,860,000 | 3,915 |
Undivided profits | $4,506,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $692,000 | 4,821 |
Earning assets | $130,537,000 | 3,941 |
Long-term assets (5+ years) | $17,201,000 | 3,615 |
Average Assets, year-to-date | $140,513,670 | 3,946 |
Average Assets, quarterly | $142,815,000 | 3,928 |
Volatile liabilities | $18,159,000 | 4,886 |
Insider loans | $1,598,000 | 3,339 |
FHLB advances | $358,000 | 5,192 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,752,000 | 3,127 |
Tier 1 (core) risk-based capital | $10,448,000 | 5,079 |
Tier 2 risk-based capital | $1,083,000 | 3,754 |
Total risk weighted assets | $94,754,000 | 4,066 |
Total unused commitments | $22,752,000 | 3,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $142,558,000 | 3,924 |
Cash and due from depository institutions | $27,469,000 | 3,109 |
Interest-bearing balances | $22,128,000 | 270 |
Securities | $28,698,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $79,879,000 | 4,310 |
Loan loss allowance | $1,054,000 | 3,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,267,000 | 4,130 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,245,000 | 3,277 |
Life insurance assets | $2,837,000 | 1,666 |
Total liabilities and capital | $142,558,000 | 3,924 |
Total liabilities | $132,632,000 | 3,799 |
Total deposits | $129,988,000 | 3,614 |
Interest-bearing deposits | $91,679,000 | 4,098 |
Deposits held in domestic offices | $129,988,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,409,000 | 4,850 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,235,000 | 3,064 |
Total equity capital | $9,926,000 | 5,201 |
Total bank equity capital | $9,926,000 | 5,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $318,000 | 4,969 |
Surplus | $4,860,000 | 3,841 |
Undivided profits | $4,748,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $645,000 | 4,853 |
Earning assets | $130,705,000 | 3,920 |
Long-term assets (5+ years) | $13,229,000 | 4,063 |
Average Assets, year-to-date | $139,234,500 | 3,962 |
Average Assets, quarterly | $139,234,500 | 3,962 |
Volatile liabilities | $14,227,000 | 5,320 |
Insider loans | $1,296,000 | 3,679 |
FHLB advances | $1,409,000 | 4,679 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,073,000 | 3,232 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,960 |
Tier 2 risk-based capital | $1,054,000 | 3,771 |
Total risk weighted assets | $90,885,000 | 4,122 |
Total unused commitments | $21,073,000 | 3,233 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $135,911,000 | 4,054 |
Cash and due from depository institutions | $23,303,000 | 2,895 |
Interest-bearing balances | $18,331,000 | 291 |
Securities | $29,318,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,837,000 | 4,403 |
Loan loss allowance | $1,025,000 | 4,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,285,000 | 4,096 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,168,000 | 3,299 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,911,000 | 4,054 |
Total liabilities | $126,580,000 | 3,918 |
Total deposits | $124,026,000 | 3,693 |
Interest-bearing deposits | $88,512,000 | 4,157 |
Deposits held in domestic offices | $124,026,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,428,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,126,000 | 3,223 |
Total equity capital | $9,331,000 | 5,376 |
Total bank equity capital | $9,331,000 | 5,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $318,000 | 4,992 |
Surplus | $4,860,000 | 3,795 |
Undivided profits | $4,153,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $124,486,000 | 4,041 |
Long-term assets (5+ years) | $13,465,000 | 4,049 |
Average Assets, year-to-date | $129,401,000 | 4,027 |
Average Assets, quarterly | $132,336,500 | 4,078 |
Volatile liabilities | $14,431,000 | 5,233 |
Insider loans | $1,449,000 | 3,445 |
FHLB advances | $1,428,000 | 4,734 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,907,000 | 3,129 |
Tier 1 (core) risk-based capital | $9,832,000 | 5,142 |
Tier 2 risk-based capital | $1,025,000 | 3,818 |
Total risk weighted assets | $84,264,000 | 4,316 |
Total unused commitments | $21,907,000 | 3,129 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $128,762,000 | 4,141 |
Cash and due from depository institutions | $17,215,000 | 2,926 |
Interest-bearing balances | $12,939,000 | 445 |
Securities | $31,378,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,957,000 | 4,487 |
Loan loss allowance | $994,000 | 4,106 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,218,000 | 4,122 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,994,000 | 3,342 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,762,000 | 4,141 |
Total liabilities | $119,409,000 | 4,026 |
Total deposits | $116,830,000 | 3,808 |
Interest-bearing deposits | $84,226,000 | 4,257 |
Deposits held in domestic offices | $116,830,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,448,000 | 5,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,131,000 | 3,168 |
Total equity capital | $9,353,000 | 5,355 |
Total bank equity capital | $9,353,000 | 5,355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $318,000 | 4,999 |
Surplus | $4,860,000 | 3,741 |
Undivided profits | $4,175,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $118,274,000 | 4,132 |
Long-term assets (5+ years) | $11,394,000 | 4,386 |
Average Assets, year-to-date | $127,773,500 | 4,056 |
Average Assets, quarterly | $128,491,500 | 4,113 |
Volatile liabilities | $13,744,000 | 5,329 |
Insider loans | $1,125,000 | 3,937 |
FHLB advances | $1,448,000 | 4,800 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,623,000 | 3,106 |
Tier 1 (core) risk-based capital | $9,759,000 | 5,138 |
Tier 2 risk-based capital | $994,000 | 3,882 |
Total risk weighted assets | $80,876,000 | 4,390 |
Total unused commitments | $21,623,000 | 3,108 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $128,221,000 | 4,102 |
Cash and due from depository institutions | $15,041,000 | 2,951 |
Interest-bearing balances | $9,933,000 | 553 |
Securities | $33,690,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,251,000 | 4,450 |
Loan loss allowance | $981,000 | 4,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,277,000 | 4,012 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,962,000 | 3,242 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,221,000 | 4,102 |
Total liabilities | $118,706,000 | 4,003 |
Total deposits | $116,254,000 | 3,767 |
Interest-bearing deposits | $81,162,000 | 4,321 |
Deposits held in domestic offices | $116,254,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,467,000 | 4,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $985,000 | 3,279 |
Total equity capital | $9,515,000 | 5,246 |
Total bank equity capital | $9,515,000 | 5,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $318,000 | 4,994 |
Surplus | $4,860,000 | 3,692 |
Undivided profits | $4,337,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $592,000 | 4,843 |
Earning assets | $116,874,000 | 4,121 |
Long-term assets (5+ years) | $12,060,000 | 4,339 |
Average Assets, year-to-date | $127,444,000 | 4,056 |
Average Assets, quarterly | $128,554,000 | 4,058 |
Volatile liabilities | $12,595,000 | 5,396 |
Insider loans | $847,000 | 4,465 |
FHLB advances | $1,467,000 | 4,748 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,480,000 | 3,357 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,099 |
Tier 2 risk-based capital | $981,000 | 3,878 |
Total risk weighted assets | $79,959,000 | 4,356 |
Total unused commitments | $18,480,000 | 3,358 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $128,887,000 | 4,074 |
Cash and due from depository institutions | $17,673,000 | 3,017 |
Interest-bearing balances | $13,048,000 | 425 |
Securities | $34,541,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $70,322,000 | 4,533 |
Loan loss allowance | $969,000 | 4,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,320,000 | 3,963 |
Other real estate owned | $121,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,910,000 | 3,243 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,887,000 | 4,074 |
Total liabilities | $119,331,000 | 3,975 |
Total deposits | $116,921,000 | 3,768 |
Interest-bearing deposits | $84,269,000 | 4,240 |
Deposits held in domestic offices | $116,921,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,486,000 | 4,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,378 |
Total equity capital | $9,556,000 | 5,175 |
Total bank equity capital | $9,556,000 | 5,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $318,000 | 5,027 |
Surplus | $4,860,000 | 3,670 |
Undivided profits | $4,378,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $117,911,000 | 4,093 |
Long-term assets (5+ years) | $12,314,000 | 4,357 |
Average Assets, year-to-date | $127,055,500 | 4,089 |
Average Assets, quarterly | $127,055,500 | 4,089 |
Volatile liabilities | $11,938,000 | 5,411 |
Insider loans | $733,000 | 4,732 |
FHLB advances | $1,486,000 | 4,615 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,395,000 | 2,900 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,967 |
Tier 2 risk-based capital | $969,000 | 3,896 |
Total risk weighted assets | $78,815,000 | 4,367 |
Total unused commitments | $22,395,000 | 2,905 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $125,224,000 | 4,168 |
Cash and due from depository institutions | $15,536,000 | 2,809 |
Interest-bearing balances | $10,197,000 | 563 |
Securities | $34,696,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $68,707,000 | 4,565 |
Loan loss allowance | $971,000 | 4,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,382,000 | 3,873 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,903,000 | 3,195 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,224,000 | 4,168 |
Total liabilities | $115,858,000 | 4,053 |
Total deposits | $113,509,000 | 3,821 |
Interest-bearing deposits | $79,868,000 | 4,365 |
Deposits held in domestic offices | $113,509,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,504,000 | 4,797 |
Subordinated debt | $0 | 272 |
All other liabilities | $845,000 | 3,489 |
Total equity capital | $9,366,000 | 5,224 |
Total bank equity capital | $9,366,000 | 5,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $318,000 | 5,042 |
Surplus | $4,860,000 | 3,623 |
Undivided profits | $4,188,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $579,000 | 4,816 |
Earning assets | $113,600,000 | 4,205 |
Long-term assets (5+ years) | $11,627,000 | 4,538 |
Average Assets, year-to-date | $121,621,800 | 4,115 |
Average Assets, quarterly | $123,178,000 | 4,179 |
Volatile liabilities | $8,686,000 | 6,147 |
Insider loans | $678,000 | 4,881 |
FHLB advances | $1,504,000 | 4,585 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,494,000 | 3,088 |
Tier 1 (core) risk-based capital | $9,260,000 | 5,138 |
Tier 2 risk-based capital | $956,000 | 3,916 |
Total risk weighted assets | $76,477,000 | 4,440 |
Total unused commitments | $19,494,000 | 3,088 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $121,132,000 | 4,224 |
Cash and due from depository institutions | $17,627,000 | 2,724 |
Interest-bearing balances | $13,186,000 | 460 |
Securities | $26,087,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,240,000 | 4,464 |
Loan loss allowance | $954,000 | 4,176 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,403,000 | 3,795 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,775,000 | 3,220 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,132,000 | 4,224 |
Total liabilities | $111,620,000 | 4,132 |
Total deposits | $109,253,000 | 3,897 |
Interest-bearing deposits | $75,369,000 | 4,540 |
Deposits held in domestic offices | $109,253,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,523,000 | 4,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $844,000 | 3,596 |
Total equity capital | $9,512,000 | 5,161 |
Total bank equity capital | $9,512,000 | 5,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $318,000 | 5,063 |
Surplus | $4,860,000 | 3,581 |
Undivided profits | $4,334,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $110,513,000 | 4,247 |
Long-term assets (5+ years) | $12,515,000 | 4,492 |
Average Assets, year-to-date | $120,721,250 | 4,136 |
Average Assets, quarterly | $119,152,500 | 4,251 |
Volatile liabilities | $8,574,000 | 6,188 |
Insider loans | $600,000 | 5,097 |
FHLB advances | $1,523,000 | 4,587 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,352,000 | 3,422 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,097 |
Tier 2 risk-based capital | $954,000 | 3,897 |
Total risk weighted assets | $77,362,000 | 4,366 |
Total unused commitments | $16,352,000 | 3,425 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $117,173,000 | 4,323 |
Cash and due from depository institutions | $12,256,000 | 3,139 |
Interest-bearing balances | $7,079,000 | 851 |
Securities | $28,357,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,283,000 | 4,461 |
Loan loss allowance | $943,000 | 4,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,438,000 | 3,737 |
Other real estate owned | $46,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,793,000 | 3,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,173,000 | 4,323 |
Total liabilities | $107,945,000 | 4,230 |
Total deposits | $105,608,000 | 4,003 |
Interest-bearing deposits | $72,368,000 | 4,683 |
Deposits held in domestic offices | $105,608,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,541,000 | 4,761 |
Subordinated debt | $0 | 288 |
All other liabilities | $796,000 | 3,443 |
Total equity capital | $9,228,000 | 5,140 |
Total bank equity capital | $9,228,000 | 5,140 |
Perpetual preferred stock | $0 | 126 |
Common stock | $318,000 | 5,096 |
Surplus | $4,860,000 | 3,536 |
Undivided profits | $4,050,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $531,000 | 5,070 |
Earning assets | $105,719,000 | 4,369 |
Long-term assets (5+ years) | $13,374,000 | 4,480 |
Average Assets, year-to-date | $120,584,330 | 4,164 |
Average Assets, quarterly | $120,648,000 | 4,191 |
Volatile liabilities | $7,794,000 | 6,367 |
Insider loans | $624,000 | 5,021 |
FHLB advances | $1,541,000 | 4,576 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,128,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,072 |
Tier 2 risk-based capital | $943,000 | 3,902 |
Total risk weighted assets | $75,858,000 | 4,389 |
Total unused commitments | $13,128,000 | 3,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $124,123,000 | 4,113 |
Cash and due from depository institutions | $20,699,000 | 3,036 |
Interest-bearing balances | $15,388,000 | 478 |
Securities | $29,941,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,268,000 | 4,524 |
Loan loss allowance | $936,000 | 4,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,449,000 | 3,696 |
Other real estate owned | $46,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,720,000 | 3,080 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,123,000 | 4,113 |
Total liabilities | $114,099,000 | 4,045 |
Total deposits | $111,758,000 | 3,830 |
Interest-bearing deposits | $75,430,000 | 4,555 |
Deposits held in domestic offices | $111,758,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,559,000 | 4,604 |
Subordinated debt | $0 | 287 |
All other liabilities | $782,000 | 3,788 |
Total equity capital | $10,024,000 | 4,944 |
Total bank equity capital | $10,024,000 | 4,944 |
Perpetual preferred stock | $0 | 129 |
Common stock | $318,000 | 5,106 |
Surplus | $4,860,000 | 3,493 |
Undivided profits | $4,846,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $496,000 | 5,210 |
Earning assets | $112,597,000 | 4,151 |
Long-term assets (5+ years) | $13,718,000 | 4,370 |
Average Assets, year-to-date | $122,290,000 | 4,129 |
Average Assets, quarterly | $122,290,000 | 4,129 |
Volatile liabilities | $7,415,000 | 6,421 |
Insider loans | $618,000 | 5,035 |
FHLB advances | $1,559,000 | 4,418 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,262,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,954 |
Tier 2 risk-based capital | $936,000 | 3,870 |
Total risk weighted assets | $75,990,000 | 4,319 |
Total unused commitments | $11,262,000 | 4,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $120,457,000 | 4,192 |
Cash and due from depository institutions | $16,875,000 | 3,206 |
Interest-bearing balances | $9,501,000 | 679 |
Securities | $28,374,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,959,000 | 4,426 |
Loan loss allowance | $916,000 | 4,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,492,000 | 3,627 |
Other real estate owned | $46,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,711,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,457,000 | 4,192 |
Total liabilities | $111,056,000 | 4,103 |
Total deposits | $108,693,000 | 3,892 |
Interest-bearing deposits | $73,295,000 | 4,635 |
Deposits held in domestic offices | $108,693,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,576,000 | 4,620 |
Subordinated debt | $0 | 293 |
All other liabilities | $787,000 | 3,628 |
Total equity capital | $9,401,000 | 5,085 |
Total bank equity capital | $9,401,000 | 5,085 |
Perpetual preferred stock | $0 | 131 |
Common stock | $318,000 | 5,146 |
Surplus | $4,860,000 | 3,462 |
Undivided profits | $4,223,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $491,000 | 5,434 |
Earning assets | $106,834,000 | 4,306 |
Long-term assets (5+ years) | $13,952,000 | 4,354 |
Average Assets, year-to-date | $117,044,800 | 4,172 |
Average Assets, quarterly | $119,511,500 | 4,188 |
Volatile liabilities | $8,107,000 | 6,235 |
Insider loans | $624,000 | 5,019 |
FHLB advances | $1,576,000 | 4,431 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,459,000 | 4,392 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,100 |
Tier 2 risk-based capital | $916,000 | 3,922 |
Total risk weighted assets | $76,262,000 | 4,277 |
Total unused commitments | $9,459,000 | 4,395 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $118,566,000 | 4,219 |
Cash and due from depository institutions | $14,492,000 | 3,076 |
Interest-bearing balances | $9,808,000 | 784 |
Securities | $30,422,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,374,000 | 4,480 |
Loan loss allowance | $911,000 | 4,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,457,000 | 3,655 |
Other real estate owned | $118,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,703,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,566,000 | 4,219 |
Total liabilities | $108,918,000 | 4,131 |
Total deposits | $106,499,000 | 3,943 |
Interest-bearing deposits | $73,959,000 | 4,595 |
Deposits held in domestic offices | $106,499,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,594,000 | 4,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $825,000 | 3,665 |
Total equity capital | $9,648,000 | 4,965 |
Total bank equity capital | $9,648,000 | 4,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $318,000 | 5,174 |
Surplus | $4,860,000 | 3,393 |
Undivided profits | $4,470,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $474,000 | 5,719 |
Earning assets | $107,604,000 | 4,252 |
Long-term assets (5+ years) | $16,746,000 | 3,986 |
Average Assets, year-to-date | $116,191,750 | 4,202 |
Average Assets, quarterly | $118,095,000 | 4,215 |
Volatile liabilities | $8,658,000 | 6,086 |
Insider loans | $612,000 | 5,062 |
FHLB advances | $1,594,000 | 4,386 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,057,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,049 |
Tier 2 risk-based capital | $911,000 | 3,929 |
Total risk weighted assets | $75,641,000 | 4,298 |
Total unused commitments | $16,057,000 | 3,282 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $117,624,000 | 4,240 |
Cash and due from depository institutions | $11,497,000 | 3,272 |
Interest-bearing balances | $6,773,000 | 1,165 |
Securities | $33,113,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,715,000 | 4,482 |
Loan loss allowance | $869,000 | 4,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,450,000 | 3,626 |
Other real estate owned | $118,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,731,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,624,000 | 4,240 |
Total liabilities | $107,775,000 | 4,158 |
Total deposits | $105,300,000 | 3,975 |
Interest-bearing deposits | $70,582,000 | 4,748 |
Deposits held in domestic offices | $105,300,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,611,000 | 4,547 |
Subordinated debt | $0 | 266 |
All other liabilities | $864,000 | 3,662 |
Total equity capital | $9,849,000 | 4,906 |
Total bank equity capital | $9,849,000 | 4,906 |
Perpetual preferred stock | $0 | 140 |
Common stock | $318,000 | 5,184 |
Surplus | $4,860,000 | 3,362 |
Undivided profits | $4,671,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $518,000 | 5,258 |
Earning assets | $106,601,000 | 4,283 |
Long-term assets (5+ years) | $18,226,000 | 3,643 |
Average Assets, year-to-date | $115,400,330 | 4,228 |
Average Assets, quarterly | $117,164,000 | 4,219 |
Volatile liabilities | $9,596,000 | 5,828 |
Insider loans | $552,000 | 5,248 |
FHLB advances | $1,611,000 | 4,326 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,356,000 | 3,077 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,020 |
Tier 2 risk-based capital | $869,000 | 4,040 |
Total risk weighted assets | $75,330,000 | 4,288 |
Total unused commitments | $17,356,000 | 3,087 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $116,704,000 | 4,215 |
Cash and due from depository institutions | $18,120,000 | 3,047 |
Interest-bearing balances | $14,302,000 | 601 |
Securities | $29,799,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,425,000 | 4,641 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,525,000 | 3,509 |
Other real estate owned | $118,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,717,000 | 2,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,704,000 | 4,215 |
Total liabilities | $106,822,000 | 4,152 |
Total deposits | $104,412,000 | 3,975 |
Interest-bearing deposits | $73,656,000 | 4,593 |
Deposits held in domestic offices | $104,412,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,628,000 | 4,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $9,882,000 | 4,802 |
Total bank equity capital | $9,882,000 | 4,802 |
Perpetual preferred stock | $0 | 141 |
Common stock | $318,000 | 5,202 |
Surplus | $4,860,000 | 3,321 |
Undivided profits | $4,704,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $542,000 | 5,071 |
Earning assets | $106,526,000 | 4,232 |
Long-term assets (5+ years) | $16,826,000 | 3,758 |
Average Assets, year-to-date | $114,288,500 | 4,254 |
Average Assets, quarterly | $114,288,500 | 4,254 |
Volatile liabilities | $9,433,000 | 5,837 |
Insider loans | $568,000 | 5,152 |
FHLB advances | $1,628,000 | 4,269 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,982,000 | 3,152 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,947 |
Tier 2 risk-based capital | $828,000 | 4,133 |
Total risk weighted assets | $72,166,000 | 4,358 |
Total unused commitments | $15,982,000 | 3,161 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $111,873,000 | 4,311 |
Cash and due from depository institutions | $13,975,000 | 2,914 |
Interest-bearing balances | $7,722,000 | 1,010 |
Securities | $28,082,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,394,000 | 4,597 |
Loan loss allowance | $810,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,605,000 | 3,393 |
Other real estate owned | $118,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,699,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,873,000 | 4,311 |
Total liabilities | $102,413,000 | 4,243 |
Total deposits | $99,941,000 | 4,053 |
Interest-bearing deposits | $71,903,000 | 4,625 |
Deposits held in domestic offices | $99,941,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,644,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,846 |
Total equity capital | $9,460,000 | 4,912 |
Total bank equity capital | $9,460,000 | 4,912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $318,000 | 5,216 |
Surplus | $4,860,000 | 3,280 |
Undivided profits | $4,282,000 | 4,990 |
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 | $556,000 | 5,229 |
Earning assets | $99,198,000 | 4,418 |
Long-term assets (5+ years) | $14,825,000 | 3,992 |
Average Assets, year-to-date | $109,042,600 | 4,236 |
Average Assets, quarterly | $111,726,500 | 4,266 |
Volatile liabilities | $9,918,000 | 5,701 |
Insider loans | $838,000 | 4,350 |
FHLB advances | $1,644,000 | 4,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,410,000 | 3,259 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,088 |
Tier 2 risk-based capital | $810,000 | 4,162 |
Total risk weighted assets | $71,895,000 | 4,360 |
Total unused commitments | $14,410,000 | 3,264 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $105,417,000 | 4,378 |
Cash and due from depository institutions | $17,749,000 | 2,887 |
Interest-bearing balances | $12,265,000 | 555 |
Securities | $23,501,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,799,000 | 4,796 |
Loan loss allowance | $745,000 | 4,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,793,000 | 3,146 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,575,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,417,000 | 4,378 |
Total liabilities | $96,732,000 | 4,309 |
Total deposits | $94,108,000 | 4,140 |
Interest-bearing deposits | $68,511,000 | 4,667 |
Deposits held in domestic offices | $94,108,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,708,000 | 4,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $916,000 | 3,680 |
Total equity capital | $8,685,000 | 5,033 |
Total bank equity capital | $8,685,000 | 5,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $318,000 | 5,338 |
Surplus | $4,860,000 | 3,193 |
Undivided profits | $3,507,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $588,000 | 5,339 |
Earning assets | $93,565,000 | 4,468 |
Long-term assets (5+ years) | $16,464,000 | 3,723 |
Average Assets, year-to-date | $102,359,800 | 4,315 |
Average Assets, quarterly | $105,901,000 | 4,325 |
Volatile liabilities | $9,314,000 | 5,847 |
Insider loans | $1,301,000 | 3,286 |
FHLB advances | $1,708,000 | 4,062 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,046,000 | 3,505 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,087 |
Tier 2 risk-based capital | $745,000 | 4,245 |
Total risk weighted assets | $68,035,000 | 4,421 |
Total unused commitments | $12,046,000 | 3,513 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $96,843,000 | 4,557 |
Cash and due from depository institutions | $9,989,000 | 2,763 |
Interest-bearing balances | $6,034,000 | 737 |
Securities | $22,362,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,970,000 | 4,709 |
Loan loss allowance | $815,000 | 4,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,778,000 | 3,105 |
Other real estate owned | $286,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,458,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,843,000 | 4,557 |
Total liabilities | $88,985,000 | 4,475 |
Total deposits | $86,251,000 | 4,300 |
Interest-bearing deposits | $65,260,000 | 4,717 |
Deposits held in domestic offices | $86,251,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,769,000 | 4,140 |
Subordinated debt | $0 | 239 |
All other liabilities | $965,000 | 3,695 |
Total equity capital | $7,858,000 | 5,321 |
Total bank equity capital | $7,858,000 | 5,321 |
Perpetual preferred stock | $0 | 178 |
Common stock | $318,000 | 5,504 |
Surplus | $4,860,000 | 3,116 |
Undivided profits | $2,680,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $466,000 | 5,364 |
Earning assets | $86,366,000 | 4,637 |
Long-term assets (5+ years) | $9,250,000 | 4,751 |
Average Assets, year-to-date | $95,345,400 | 4,450 |
Average Assets, quarterly | $98,214,500 | 4,456 |
Volatile liabilities | $11,347,000 | 5,279 |
Insider loans | $819,000 | 4,355 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,217,000 | 3,001 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,276 |
Tier 2 risk-based capital | $815,000 | 3,847 |
Total risk weighted assets | $68,688,100 | 4,256 |
Total unused commitments | $14,217,000 | 3,002 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $91,479,000 | 4,762 |
Cash and due from depository institutions | $6,969,000 | 3,035 |
Interest-bearing balances | $2,241,000 | 1,593 |
Securities | $21,161,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,010,000 | 4,694 |
Loan loss allowance | $860,000 | 3,866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,770,000 | 3,063 |
Other real estate owned | $297,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,272,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,479,000 | 4,762 |
Total liabilities | $84,855,000 | 4,643 |
Total deposits | $81,532,000 | 4,485 |
Interest-bearing deposits | $61,509,000 | 4,950 |
Deposits held in domestic offices | $81,532,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,827,000 | 4,065 |
Subordinated debt | $0 | 242 |
All other liabilities | $796,000 | 3,853 |
Total equity capital | $6,624,000 | 5,885 |
Total bank equity capital | $6,624,000 | 5,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $318,000 | 5,683 |
Surplus | $4,860,000 | 3,083 |
Undivided profits | $1,446,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $402,000 | 5,379 |
Earning assets | $80,412,000 | 4,877 |
Long-term assets (5+ years) | $9,760,000 | 4,902 |
Average Assets, year-to-date | $94,918,400 | 4,450 |
Average Assets, quarterly | $92,681,500 | 4,665 |
Volatile liabilities | $9,647,000 | 5,522 |
Insider loans | $731,000 | 4,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,056,000 | 3,732 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,512 |
Tier 2 risk-based capital | $795,090 | 3,823 |
Total risk weighted assets | $63,541,490 | 4,407 |
Total unused commitments | $10,056,000 | 3,736 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $94,645,000 | 4,556 |
Cash and due from depository institutions | $10,862,000 | 3,309 |
Interest-bearing balances | $6,092,000 | 1,024 |
Securities | $20,251,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $57,598,000 | 4,446 |
Loan loss allowance | $848,000 | 3,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,749,000 | 2,927 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,185,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,645,000 | 4,556 |
Total liabilities | $87,981,000 | 4,415 |
Total deposits | $84,579,000 | 4,323 |
Interest-bearing deposits | $64,274,000 | 4,794 |
Deposits held in domestic offices | $84,579,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,881,000 | 3,365 |
Subordinated debt | $0 | 255 |
All other liabilities | $821,000 | 4,090 |
Total equity capital | $6,664,000 | 5,963 |
Total bank equity capital | $6,664,000 | 5,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $318,000 | 5,757 |
Surplus | $4,860,000 | 2,940 |
Undivided profits | $1,486,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $450,000 | 4,999 |
Earning assets | $83,941,000 | 4,680 |
Long-term assets (5+ years) | $7,385,000 | 5,412 |
Average Assets, year-to-date | $91,078,000 | 4,499 |
Average Assets, quarterly | $93,641,500 | 4,530 |
Volatile liabilities | $11,531,000 | 4,578 |
Insider loans | $723,000 | 4,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,937,000 | 3,240 |
Tier 1 (core) risk-based capital | $6,567,000 | 5,866 |
Tier 2 risk-based capital | $790,930 | 3,712 |
Total risk weighted assets | $63,217,530 | 4,239 |
Total unused commitments | $11,937,000 | 3,244 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $87,561,000 | 4,842 |
Cash and due from depository institutions | $11,031,000 | 3,119 |
Interest-bearing balances | $6,251,000 | 721 |
Securities | $12,441,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,233,000 | 4,426 |
Loan loss allowance | $735,000 | 4,326 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,917,000 | 2,706 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,939,000 | 2,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,561,000 | 4,842 |
Total liabilities | $80,771,000 | 4,731 |
Total deposits | $78,847,000 | 4,579 |
Interest-bearing deposits | $58,755,000 | 5,139 |
Deposits held in domestic offices | $78,847,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $724,000 | 4,582 |
Total equity capital | $6,790,000 | 5,904 |
Total bank equity capital | $6,790,000 | 5,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $318,000 | 5,997 |
Surplus | $4,860,000 | 2,857 |
Undivided profits | $1,612,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $532,000 | 4,448 |
Earning assets | $76,925,000 | 4,997 |
Long-term assets (5+ years) | $687,000 | 8,814 |
Average Assets, year-to-date | $84,174,000 | 4,815 |
Average Assets, quarterly | $86,787,500 | 4,826 |
Volatile liabilities | $11,217,000 | 4,620 |
Insider loans | $666,000 | 4,635 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,506,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,766 |
Tier 2 risk-based capital | $735,000 | 3,822 |
Total risk weighted assets | $61,910,600 | 4,233 |
Total unused commitments | $3,506,000 | 6,111 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $82,619,000 | 5,173 |
Cash and due from depository institutions | $6,498,000 | 3,314 |
Interest-bearing balances | $57,000 | 5,318 |
Securities | $13,847,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $57,000,000 | 4,554 |
Loan loss allowance | $603,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,775,000 | 2,804 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,499,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,619,000 | 5,173 |
Total liabilities | $76,222,000 | 5,060 |
Total deposits | $74,808,000 | 4,914 |
Interest-bearing deposits | $54,929,000 | 5,568 |
Deposits held in domestic offices | $74,808,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,865 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $529,000 | 5,722 |
Total equity capital | $6,397,000 | 6,191 |
Total bank equity capital | $6,397,000 | 6,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $318,000 | 6,350 |
Surplus | $4,360,000 | 3,218 |
Undivided profits | $1,719,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $504,000 | 4,614 |
Earning assets | $70,904,000 | 5,452 |
Long-term assets (5+ years) | $1,072,000 | 8,696 |
Average Assets, year-to-date | $78,555,400 | 5,226 |
Average Assets, quarterly | $81,040,000 | 5,213 |
Volatile liabilities | $10,551,000 | 4,702 |
Insider loans | $822,000 | 4,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,097,000 | 7,344 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,073 |
Tier 2 risk-based capital | $603,000 | 4,572 |
Total risk weighted assets | $58,280,100 | 4,500 |
Total unused commitments | $2,097,000 | 7,359 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $74,942,000 | 5,656 |
Cash and due from depository institutions | $6,362,000 | 3,656 |
Interest-bearing balances | $1,459,000 | 2,137 |
Securities | $17,064,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,660,000 | 5,080 |
Loan loss allowance | $596,000 | 5,342 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,026,000 | 3,665 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $830,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,942,000 | 5,656 |
Total liabilities | $68,740,000 | 5,556 |
Total deposits | $67,899,000 | 5,403 |
Interest-bearing deposits | $49,947,000 | 6,073 |
Deposits held in domestic offices | $67,899,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $341,000 | 7,795 |
Total equity capital | $6,202,000 | 6,403 |
Total bank equity capital | $6,202,000 | 6,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $343,000 | 6,596 |
Surplus | $3,760,000 | 3,628 |
Undivided profits | $2,099,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $488,000 | 4,843 |
Earning assets | $67,183,000 | 5,755 |
Long-term assets (5+ years) | $3,691,000 | 6,562 |
Average Assets, year-to-date | $74,453,800 | 5,472 |
Average Assets, quarterly | $75,999,500 | 5,528 |
Volatile liabilities | $5,821,000 | 6,397 |
Insider loans | $672,000 | 4,802 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,689,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,274 |
Tier 2 risk-based capital | $596,000 | 4,602 |
Total risk weighted assets | $51,182,000 | 4,939 |
Total unused commitments | $3,689,000 | 5,796 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $72,481,000 | 5,768 |
Cash and due from depository institutions | $8,995,000 | 3,845 |
Interest-bearing balances | $3,601,000 | 999 |
Securities | $16,974,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,085,000 | 5,396 |
Loan loss allowance | $538,000 | 5,888 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,655,000 | 4,299 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $772,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,481,000 | 5,768 |
Total liabilities | $67,278,000 | 5,649 |
Total deposits | $66,572,000 | 5,450 |
Interest-bearing deposits | $49,874,000 | 6,086 |
Deposits held in domestic offices | $66,572,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $456,000 | 5,542 |
Total equity capital | $5,203,000 | 6,930 |
Total bank equity capital | $5,203,000 | 6,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $343,000 | 6,979 |
Surplus | $3,760,000 | 3,535 |
Undivided profits | $1,100,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $369,000 | 5,562 |
Earning assets | $64,660,000 | 5,881 |
Long-term assets (5+ years) | $4,158,000 | 6,522 |
Average Assets, year-to-date | $68,733,800 | 5,890 |
Average Assets, quarterly | $71,147,500 | 5,815 |
Volatile liabilities | $8,145,000 | 5,020 |
Insider loans | $954,000 | 3,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,849,000 | 6,505 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,915 |
Tier 2 risk-based capital | $538,000 | 4,979 |
Total risk weighted assets | $46,833,500 | 5,212 |
Total unused commitments | $2,849,000 | 6,516 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $63,939,000 | 6,513 |
Cash and due from depository institutions | $6,570,000 | 4,066 |
Interest-bearing balances | $2,369,000 | 2,168 |
Securities | $18,273,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,721,000 | 6,088 |
Loan loss allowance | $521,000 | 6,200 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,722,000 | 4,153 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,939,000 | 6,513 |
Total liabilities | $59,145,000 | 6,414 |
Total deposits | $58,249,000 | 6,286 |
Interest-bearing deposits | $42,839,000 | 7,054 |
Deposits held in domestic offices | $58,249,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,000 | 3,233 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $395,000 | 6,335 |
Total equity capital | $4,794,000 | 7,488 |
Total bank equity capital | $4,794,000 | 7,488 |
Perpetual preferred stock | $0 | 343 |
Common stock | $343,000 | 7,339 |
Surplus | $3,560,000 | 3,615 |
Undivided profits | $891,000 | 9,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $57,363,000 | 6,644 |
Long-term assets (5+ years) | $1,748,000 | 9,006 |
Average Assets, year-to-date | $63,186,000 | 6,425 |
Average Assets, quarterly | $64,240,000 | 6,434 |
Volatile liabilities | $3,311,000 | 8,034 |
Insider loans | $737,000 | 4,584 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,710,000 | 5,069 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,415 |
Tier 2 risk-based capital | $488,110 | 5,389 |
Total risk weighted assets | $39,015,710 | 6,002 |
Total unused commitments | $4,710,000 | 5,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $62,949,000 | 6,682 |
Cash and due from depository institutions | $4,530,000 | 4,240 |
Interest-bearing balances | $878,000 | 4,089 |
Securities | $25,284,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,655,000 | 6,951 |
Loan loss allowance | $471,000 | 6,768 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,764,000 | 4,045 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $716,000 | 7,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,949,000 | 6,682 |
Total liabilities | $58,681,000 | 6,553 |
Total deposits | $57,794,000 | 6,456 |
Interest-bearing deposits | $45,366,000 | 6,989 |
Deposits held in domestic offices | $57,794,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $887,000 | 3,619 |
Total equity capital | $4,268,000 | 7,938 |
Total bank equity capital | $4,268,000 | 7,938 |
Perpetual preferred stock | $0 | 346 |
Common stock | $343,000 | 7,714 |
Surplus | $3,160,000 | 3,831 |
Undivided profits | $765,000 | 10,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $56,817,000 | 6,754 |
Long-term assets (5+ years) | $233,000 | 11,414 |
Average Assets, year-to-date | $61,004,200 | 6,702 |
Average Assets, quarterly | $62,494,000 | 6,662 |
Volatile liabilities | $3,746,000 | 7,696 |
Insider loans | $330,000 | 2,697 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $552,000 | 10,381 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,883 |
Tier 2 risk-based capital | $407,930 | 6,165 |
Total risk weighted assets | $32,571,030 | 6,929 |
Total unused commitments | $552,000 | 10,403 |
Derivatives | $0 | 651 |