Home > Central Bank of Kansas City > Assets and Liabilities
Central Bank of Kansas City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $387,790,000 | 2,102 |
Cash and due from depository institutions | $85,106,000 | 2,555 |
Interest-bearing balances | $79,659,000 | 671 |
Securities | $36,745,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $257,288,000 | 2,005 |
Loan loss allowance | $3,344,000 | 1,954 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $580,000 | 3,925 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $2,442,000 | 1,105 |
All other assets | $5,564,000 | 2,912 |
Life insurance assets | $2,986,000 | 2,261 |
Total liabilities and capital | $387,790,000 | 2,081 |
Total liabilities | $338,387,000 | 2,115 |
Total deposits | $330,608,000 | 2,067 |
Interest-bearing deposits | $212,709,000 | 2,285 |
Deposits held in domestic offices | $330,608,000 | 2,066 |
% insured | 83.07% | 1,301 |
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 | $7,779,000 | 1,165 |
Total equity capital | $49,403,000 | 1,744 |
Total bank equity capital | $49,338,000 | 1,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,380,000 | 1,205 |
Surplus | $24,729,000 | 1,295 |
Undivided profits | $23,229,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,278,000 | 2,713 |
Earning assets | $373,692,000 | 2,034 |
Long-term assets (5+ years) | $26,814,000 | 3,562 |
Average Assets, year-to-date | $368,954,400 | 2,119 |
Average Assets, quarterly | $376,905,000 | 2,104 |
Volatile liabilities | $3,333,000 | 4,034 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,106,000 | 1,867 |
Tier 1 (core) risk-based capital | $47,865,000 | 1,925 |
Tier 2 risk-based capital | $3,570,000 | 1,368 |
Total risk weighted assets | $287,034,000 | 1,497 |
Total unused commitments | $47,106,000 | 1,867 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $366,020,000 | 2,165 |
Cash and due from depository institutions | $58,725,000 | 2,600 |
Interest-bearing balances | $53,388,000 | 907 |
Securities | $56,647,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $241,568,000 | 2,070 |
Loan loss allowance | $3,342,000 | 1,943 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $612,000 | 3,922 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $2,442,000 | 1,116 |
All other assets | $5,961,000 | 2,856 |
Life insurance assets | $2,965,000 | 2,279 |
Total liabilities and capital | $366,020,000 | 2,142 |
Total liabilities | $317,698,000 | 2,199 |
Total deposits | $310,403,000 | 2,150 |
Interest-bearing deposits | $129,538,000 | 2,922 |
Deposits held in domestic offices | $310,403,000 | 2,149 |
% insured | 75.86% | 2,369 |
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 | $7,295,000 | 1,196 |
Total equity capital | $48,322,000 | 1,669 |
Total bank equity capital | $48,257,000 | 1,658 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,380,000 | 1,224 |
Surplus | $24,729,000 | 1,292 |
Undivided profits | $22,148,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 129 |
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 | $1,333,000 | 2,604 |
Earning assets | $351,603,000 | 2,092 |
Long-term assets (5+ years) | $17,046,000 | 3,867 |
Average Assets, year-to-date | $364,245,500 | 2,143 |
Average Assets, quarterly | $360,838,000 | 2,154 |
Volatile liabilities | $3,204,000 | 4,029 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,867,000 | 2,073 |
Tier 1 (core) risk-based capital | $47,888,000 | 1,920 |
Tier 2 risk-based capital | $3,396,000 | 1,390 |
Total risk weighted assets | $271,481,000 | 1,528 |
Total unused commitments | $39,867,000 | 2,073 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $355,656,000 | 2,216 |
Cash and due from depository institutions | $40,226,000 | 2,468 |
Interest-bearing balances | $33,665,000 | 1,208 |
Securities | $64,741,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $241,617,000 | 2,049 |
Loan loss allowance | $3,464,000 | 1,886 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $586,000 | 3,958 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $2,442,000 | 1,109 |
All other assets | $5,979,000 | 2,785 |
Life insurance assets | $2,944,000 | 2,281 |
Total liabilities and capital | $355,656,000 | 2,191 |
Total liabilities | $307,344,000 | 2,241 |
Total deposits | $302,052,000 | 2,194 |
Interest-bearing deposits | $130,432,000 | 2,918 |
Deposits held in domestic offices | $302,052,000 | 2,192 |
% insured | 79.00% | 1,890 |
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 | $5,292,000 | 1,360 |
Total equity capital | $48,312,000 | 1,688 |
Total bank equity capital | $48,247,000 | 1,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,380,000 | 1,220 |
Surplus | $24,729,000 | 1,288 |
Undivided profits | $22,138,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,240,000 | 2,589 |
Earning assets | $340,023,000 | 2,153 |
Long-term assets (5+ years) | $18,922,000 | 3,845 |
Average Assets, year-to-date | $363,654,000 | 2,154 |
Average Assets, quarterly | $357,126,500 | 2,182 |
Volatile liabilities | $3,193,000 | 4,004 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,285,000 | 2,139 |
Tier 1 (core) risk-based capital | $47,813,000 | 1,908 |
Tier 2 risk-based capital | $3,390,000 | 1,388 |
Total risk weighted assets | $271,038,000 | 1,522 |
Total unused commitments | $37,285,000 | 2,140 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $358,597,000 | 2,207 |
Cash and due from depository institutions | $53,884,000 | 2,506 |
Interest-bearing balances | $46,982,000 | 1,019 |
Securities | $73,240,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,523,000 | 2,141 |
Loan loss allowance | $3,562,000 | 1,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $581,000 | 3,977 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $2,442,000 | 1,134 |
All other assets | $5,862,000 | 2,791 |
Life insurance assets | $2,925,000 | 2,316 |
Total liabilities and capital | $358,597,000 | 2,207 |
Total liabilities | $309,740,000 | 2,271 |
Total deposits | $303,571,000 | 2,212 |
Interest-bearing deposits | $115,371,000 | 3,137 |
Deposits held in domestic offices | $303,571,000 | 2,211 |
% insured | 37.78% | 4,552 |
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 | $6,169,000 | 1,248 |
Total equity capital | $48,857,000 | 1,669 |
Total bank equity capital | $48,792,000 | 1,671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,380,000 | 1,190 |
Surplus | $24,729,000 | 1,309 |
Undivided profits | $22,683,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,085,000 | 2,680 |
Earning assets | $342,745,000 | 2,170 |
Long-term assets (5+ years) | $15,490,000 | 4,038 |
Average Assets, year-to-date | $367,653,000 | 2,166 |
Average Assets, quarterly | $367,653,000 | 2,166 |
Volatile liabilities | $3,184,000 | 3,945 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,135,000 | 2,519 |
Tier 1 (core) risk-based capital | $47,799,000 | 1,919 |
Tier 2 risk-based capital | $3,093,000 | 1,469 |
Total risk weighted assets | $246,997,000 | 1,607 |
Total unused commitments | $27,135,000 | 2,519 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $376,709,000 | 2,136 |
Cash and due from depository institutions | $83,162,000 | 2,560 |
Interest-bearing balances | $69,562,000 | 661 |
Securities | $69,757,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $214,586,000 | 2,197 |
Loan loss allowance | $3,499,000 | 1,862 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $548,000 | 4,031 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $2,442,000 | 1,144 |
All other assets | $6,214,000 | 2,744 |
Life insurance assets | $2,904,000 | 2,334 |
Total liabilities and capital | $376,709,000 | 2,136 |
Total liabilities | $328,380,000 | 2,197 |
Total deposits | $321,542,000 | 2,138 |
Interest-bearing deposits | $111,580,000 | 3,194 |
Deposits held in domestic offices | $321,542,000 | 2,136 |
% insured | 36.11% | 4,552 |
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 | $6,838,000 | 1,129 |
Total equity capital | $48,329,000 | 1,645 |
Total bank equity capital | $48,264,000 | 1,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,380,000 | 1,200 |
Surplus | $24,729,000 | 1,306 |
Undivided profits | $22,155,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,158,000 | 2,670 |
Earning assets | $353,905,000 | 2,107 |
Long-term assets (5+ years) | $18,700,000 | 3,985 |
Average Assets, year-to-date | $345,085,400 | 2,243 |
Average Assets, quarterly | $370,397,000 | 2,159 |
Volatile liabilities | $2,752,000 | 3,977 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,906,000 | 2,314 |
Tier 1 (core) risk-based capital | $47,786,000 | 1,913 |
Tier 2 risk-based capital | $3,027,000 | 1,476 |
Total risk weighted assets | $241,720,000 | 1,632 |
Total unused commitments | $32,906,000 | 2,314 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $364,085,000 | 2,196 |
Cash and due from depository institutions | $70,366,000 | 2,598 |
Interest-bearing balances | $57,375,000 | 956 |
Securities | $64,620,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $219,076,000 | 2,154 |
Loan loss allowance | $3,498,000 | 1,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $557,000 | 4,026 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $2,442,000 | 1,147 |
All other assets | $7,024,000 | 2,580 |
Life insurance assets | $2,883,000 | 2,346 |
Total liabilities and capital | $364,085,000 | 2,196 |
Total liabilities | $309,312,000 | 2,277 |
Total deposits | $306,647,000 | 2,230 |
Interest-bearing deposits | $107,121,000 | 3,275 |
Deposits held in domestic offices | $306,647,000 | 2,229 |
% insured | 37.52% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,665,000 | 1,862 |
Total equity capital | $54,773,000 | 1,440 |
Total bank equity capital | $54,708,000 | 1,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,380,000 | 1,214 |
Surplus | $14,729,000 | 1,781 |
Undivided profits | $38,599,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $948,000 | 2,860 |
Earning assets | $341,071,000 | 2,181 |
Long-term assets (5+ years) | $22,370,000 | 3,894 |
Average Assets, year-to-date | $337,179,500 | 2,288 |
Average Assets, quarterly | $355,636,000 | 2,218 |
Volatile liabilities | $3,776,000 | 3,720 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,309,000 | 2,486 |
Tier 1 (core) risk-based capital | $54,368,000 | 1,714 |
Tier 2 risk-based capital | $3,058,000 | 1,472 |
Total risk weighted assets | $244,234,000 | 1,627 |
Total unused commitments | $29,309,000 | 2,486 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $347,187,000 | 2,262 |
Cash and due from depository institutions | $95,693,000 | 1,396 |
Interest-bearing balances | $82,434,000 | 834 |
Securities | $18,856,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $220,718,000 | 2,126 |
Loan loss allowance | $3,494,000 | 1,871 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $791,000 | 3,874 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $2,442,000 | 1,141 |
All other assets | $8,687,000 | 2,253 |
Life insurance assets | $2,862,000 | 2,370 |
Total liabilities and capital | $347,187,000 | 2,262 |
Total liabilities | $308,111,000 | 2,292 |
Total deposits | $302,847,000 | 2,270 |
Interest-bearing deposits | $51,772,000 | 4,133 |
Deposits held in domestic offices | $302,847,000 | 2,270 |
% insured | 38.86% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,264,000 | 1,190 |
Total equity capital | $39,076,000 | 1,935 |
Total bank equity capital | $39,076,000 | 1,934 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,380,000 | 1,206 |
Surplus | $14,729,000 | 1,775 |
Undivided profits | $22,967,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $541,000 | 3,558 |
Earning assets | $322,008,000 | 2,270 |
Long-term assets (5+ years) | $48,381,000 | 3,285 |
Average Assets, year-to-date | $328,211,000 | 2,334 |
Average Assets, quarterly | $336,925,500 | 2,307 |
Volatile liabilities | $4,279,000 | 3,601 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,594,000 | 2,488 |
Tier 1 (core) risk-based capital | $37,822,000 | 2,204 |
Tier 2 risk-based capital | $3,088,000 | 1,456 |
Total risk weighted assets | $246,608,000 | 1,594 |
Total unused commitments | $29,594,000 | 2,488 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $326,664,000 | 2,371 |
Cash and due from depository institutions | $84,681,000 | 1,389 |
Interest-bearing balances | $72,758,000 | 1,209 |
Securities | $19,196,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $210,170,000 | 2,154 |
Loan loss allowance | $3,490,000 | 1,867 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $792,000 | 3,883 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $2,442,000 | 1,144 |
All other assets | $9,383,000 | 2,083 |
Life insurance assets | $2,842,000 | 2,364 |
Total liabilities and capital | $326,664,000 | 2,371 |
Total liabilities | $285,789,000 | 2,424 |
Total deposits | $278,134,000 | 2,408 |
Interest-bearing deposits | $65,685,000 | 3,944 |
Deposits held in domestic offices | $278,134,000 | 2,408 |
% insured | 45.35% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,655,000 | 939 |
Total equity capital | $40,875,000 | 1,951 |
Total bank equity capital | $40,875,000 | 1,950 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,380,000 | 1,207 |
Surplus | $14,729,000 | 1,755 |
Undivided profits | $24,766,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $768,000 | 2,967 |
Earning assets | $302,124,000 | 2,388 |
Long-term assets (5+ years) | $35,687,000 | 3,608 |
Average Assets, year-to-date | $318,723,000 | 2,401 |
Average Assets, quarterly | $318,723,000 | 2,401 |
Volatile liabilities | $5,390,000 | 3,408 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,317,000 | 3,019 |
Tier 1 (core) risk-based capital | $39,285,000 | 2,126 |
Tier 2 risk-based capital | $2,895,000 | 1,491 |
Total risk weighted assets | $231,020,000 | 1,624 |
Total unused commitments | $18,317,000 | 3,019 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 98 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $310,782,000 | 2,462 |
Cash and due from depository institutions | $78,001,000 | 1,406 |
Interest-bearing balances | $69,060,000 | 1,372 |
Securities | $14,839,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $205,177,000 | 2,198 |
Loan loss allowance | $3,489,000 | 1,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $720,000 | 3,957 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $2,442,000 | 1,150 |
All other assets | $9,603,000 | 1,979 |
Life insurance assets | $2,823,000 | 2,367 |
Total liabilities and capital | $310,782,000 | 2,462 |
Total liabilities | $271,282,000 | 2,487 |
Total deposits | $262,665,000 | 2,477 |
Interest-bearing deposits | $61,655,000 | 4,002 |
Deposits held in domestic offices | $262,665,000 | 2,477 |
% insured | 48.07% | 4,523 |
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 | $8,617,000 | 865 |
Total equity capital | $39,500,000 | 2,155 |
Total bank equity capital | $39,500,000 | 2,154 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,380,000 | 1,223 |
Surplus | $14,729,000 | 1,752 |
Undivided profits | $23,391,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $609,000 | 3,388 |
Earning assets | $289,076,000 | 2,470 |
Long-term assets (5+ years) | $41,564,000 | 3,470 |
Average Assets, year-to-date | $317,781,400 | 2,347 |
Average Assets, quarterly | $315,443,000 | 2,414 |
Volatile liabilities | $5,388,000 | 3,463 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,743,000 | 2,762 |
Tier 1 (core) risk-based capital | $37,301,000 | 2,192 |
Tier 2 risk-based capital | $2,848,000 | 1,502 |
Total risk weighted assets | $227,177,000 | 1,631 |
Total unused commitments | $21,743,000 | 2,762 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $320,104,000 | 2,415 |
Cash and due from depository institutions | $97,136,000 | 1,544 |
Interest-bearing balances | $84,245,000 | 1,206 |
Securities | $15,025,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,591,000 | 2,285 |
Loan loss allowance | $3,489,000 | 1,910 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $728,000 | 3,992 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $2,442,000 | 1,150 |
All other assets | $10,182,000 | 1,902 |
Life insurance assets | $2,803,000 | 2,372 |
Total liabilities and capital | $320,104,000 | 2,415 |
Total liabilities | $279,496,000 | 2,445 |
Total deposits | $268,862,000 | 2,438 |
Interest-bearing deposits | $60,275,000 | 4,060 |
Deposits held in domestic offices | $268,862,000 | 2,438 |
% insured | 73.77% | 2,870 |
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 | $10,634,000 | 793 |
Total equity capital | $40,608,000 | 2,137 |
Total bank equity capital | $40,608,000 | 2,135 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,380,000 | 1,245 |
Surplus | $14,729,000 | 1,755 |
Undivided profits | $24,499,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $644,000 | 3,385 |
Earning assets | $293,861,000 | 2,442 |
Long-term assets (5+ years) | $46,394,000 | 3,371 |
Average Assets, year-to-date | $319,531,250 | 2,370 |
Average Assets, quarterly | $327,819,000 | 2,362 |
Volatile liabilities | $5,376,000 | 3,518 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,419,000 | 2,706 |
Tier 1 (core) risk-based capital | $38,230,000 | 2,177 |
Tier 2 risk-based capital | $2,740,000 | 1,529 |
Total risk weighted assets | $218,444,000 | 1,655 |
Total unused commitments | $23,419,000 | 2,706 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $335,534,000 | 2,325 |
Cash and due from depository institutions | $114,697,000 | 1,551 |
Interest-bearing balances | $103,223,000 | 983 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,726,000 | 2,219 |
Loan loss allowance | $3,454,000 | 1,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $706,000 | 4,039 |
Other real estate owned | $153,000 | 1,551 |
Goodwill and other intangibles | $2,442,000 | 1,147 |
All other assets | $9,810,000 | 1,939 |
Life insurance assets | $2,782,000 | 2,366 |
Total liabilities and capital | $335,534,000 | 2,325 |
Total liabilities | $293,761,000 | 2,358 |
Total deposits | $283,912,000 | 2,340 |
Interest-bearing deposits | $55,537,000 | 4,166 |
Deposits held in domestic offices | $283,912,000 | 2,340 |
% insured | 69.61% | 3,534 |
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 | $9,849,000 | 814 |
Total equity capital | $41,773,000 | 2,071 |
Total bank equity capital | $41,773,000 | 2,071 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,380,000 | 1,252 |
Surplus | $14,729,000 | 1,735 |
Undivided profits | $25,664,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $310,949,000 | 2,336 |
Long-term assets (5+ years) | $48,983,000 | 3,285 |
Average Assets, year-to-date | $319,340,333 | 2,363 |
Average Assets, quarterly | $330,551,500 | 2,336 |
Volatile liabilities | $5,612,000 | 3,520 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,690,000 | 2,730 |
Tier 1 (core) risk-based capital | $39,331,000 | 2,102 |
Tier 2 risk-based capital | $2,888,000 | 1,459 |
Total risk weighted assets | $230,461,000 | 1,572 |
Total unused commitments | $22,690,000 | 2,730 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $325,569,000 | 2,345 |
Cash and due from depository institutions | $92,266,000 | 1,677 |
Interest-bearing balances | $84,293,000 | 1,177 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $219,939,000 | 2,138 |
Loan loss allowance | $3,360,000 | 1,949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $672,000 | 4,097 |
Other real estate owned | $153,000 | 1,677 |
Goodwill and other intangibles | $2,442,000 | 1,137 |
All other assets | $10,097,000 | 1,879 |
Life insurance assets | $2,763,000 | 2,337 |
Total liabilities and capital | $325,568,000 | 2,345 |
Total liabilities | $284,257,000 | 2,382 |
Total deposits | $282,359,000 | 2,328 |
Interest-bearing deposits | $56,652,000 | 4,161 |
Deposits held in domestic offices | $282,359,000 | 2,328 |
% insured | 41.96% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,898,000 | 2,233 |
Total equity capital | $41,311,000 | 2,048 |
Total bank equity capital | $41,311,000 | 2,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,380,000 | 1,258 |
Surplus | $14,729,000 | 1,717 |
Undivided profits | $25,202,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $810,000 | 3,019 |
Earning assets | $304,232,000 | 2,347 |
Long-term assets (5+ years) | $49,530,000 | 3,186 |
Average Assets, year-to-date | $311,243,500 | 2,389 |
Average Assets, quarterly | $311,243,500 | 2,389 |
Volatile liabilities | $5,349,000 | 3,591 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,318,000 | 2,352 |
Tier 1 (core) risk-based capital | $38,869,000 | 2,092 |
Tier 2 risk-based capital | $3,093,000 | 1,383 |
Total risk weighted assets | $247,202,000 | 1,493 |
Total unused commitments | $30,318,000 | 2,352 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $296,918,000 | 2,428 |
Cash and due from depository institutions | $61,413,000 | 1,832 |
Interest-bearing balances | $43,342,000 | 1,706 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $222,710,000 | 2,113 |
Loan loss allowance | $3,348,000 | 1,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $639,000 | 4,168 |
Other real estate owned | $153,000 | 1,832 |
Goodwill and other intangibles | $2,442,000 | 1,122 |
All other assets | $9,561,000 | 1,947 |
Life insurance assets | $2,741,000 | 2,330 |
Total liabilities and capital | $296,918,000 | 2,428 |
Total liabilities | $257,035,000 | 2,463 |
Total deposits | $254,460,000 | 2,399 |
Interest-bearing deposits | $52,770,000 | 4,211 |
Deposits held in domestic offices | $254,460,000 | 2,399 |
% insured | 41.38% | 4,862 |
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 | $2,575,000 | 1,880 |
Total equity capital | $39,883,000 | 2,089 |
Total bank equity capital | $39,883,000 | 2,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,380,000 | 1,261 |
Surplus | $14,729,000 | 1,701 |
Undivided profits | $23,774,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $708,000 | 3,344 |
Earning assets | $266,052,000 | 2,480 |
Long-term assets (5+ years) | $49,920,000 | 3,053 |
Average Assets, year-to-date | $263,239,000 | 2,497 |
Average Assets, quarterly | $292,624,000 | 2,437 |
Volatile liabilities | $5,335,000 | 3,644 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,496,000 | 2,402 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,105 |
Tier 2 risk-based capital | $3,102,000 | 1,376 |
Total risk weighted assets | $247,934,000 | 1,482 |
Total unused commitments | $27,496,000 | 2,402 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $288,330,000 | 2,443 |
Cash and due from depository institutions | $42,754,000 | 1,818 |
Interest-bearing balances | $33,252,000 | 1,844 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,938,000 | 2,084 |
Loan loss allowance | $3,318,000 | 1,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $621,000 | 4,203 |
Other real estate owned | $153,000 | 1,818 |
Goodwill and other intangibles | $2,442,000 | 1,119 |
All other assets | $9,422,000 | 1,969 |
Life insurance assets | $2,715,000 | 2,313 |
Total liabilities and capital | $288,329,000 | 2,443 |
Total liabilities | $248,502,000 | 2,485 |
Total deposits | $245,566,000 | 2,401 |
Interest-bearing deposits | $62,625,000 | 4,033 |
Deposits held in domestic offices | $245,566,000 | 2,401 |
% insured | 43.95% | 4,879 |
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 | $2,936,000 | 1,824 |
Total equity capital | $39,827,000 | 2,081 |
Total bank equity capital | $39,827,000 | 2,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,380,000 | 1,266 |
Surplus | $14,729,000 | 1,680 |
Undivided profits | $23,718,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $762,000 | 3,346 |
Earning assets | $266,190,000 | 2,458 |
Long-term assets (5+ years) | $47,131,000 | 3,067 |
Average Assets, year-to-date | $254,819,250 | 2,535 |
Average Assets, quarterly | $274,922,000 | 2,503 |
Volatile liabilities | $8,319,000 | 3,239 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,781,000 | 2,450 |
Tier 1 (core) risk-based capital | $37,385,000 | 2,097 |
Tier 2 risk-based capital | $3,217,000 | 1,327 |
Total risk weighted assets | $257,281,000 | 1,441 |
Total unused commitments | $25,781,000 | 2,450 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $261,514,000 | 2,587 |
Cash and due from depository institutions | $20,485,000 | 1,897 |
Interest-bearing balances | $14,766,000 | 2,939 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $229,418,000 | 2,105 |
Loan loss allowance | $3,268,000 | 1,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $639,000 | 4,210 |
Other real estate owned | $157,000 | 1,897 |
Goodwill and other intangibles | $2,442,000 | 1,111 |
All other assets | $8,373,000 | 2,088 |
Life insurance assets | $2,695,000 | 2,310 |
Total liabilities and capital | $261,514,000 | 2,587 |
Total liabilities | $222,669,000 | 2,661 |
Total deposits | $220,034,000 | 2,564 |
Interest-bearing deposits | $58,065,000 | 4,120 |
Deposits held in domestic offices | $220,034,000 | 2,564 |
% insured | 47.96% | 4,868 |
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 | $2,635,000 | 1,958 |
Total equity capital | $38,845,000 | 2,096 |
Total bank equity capital | $38,845,000 | 2,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,380,000 | 1,275 |
Surplus | $14,729,000 | 1,676 |
Undivided profits | $22,736,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $928,000 | 2,997 |
Earning assets | $244,184,000 | 2,581 |
Long-term assets (5+ years) | $31,340,000 | 3,482 |
Average Assets, year-to-date | $243,649,000 | 2,584 |
Average Assets, quarterly | $246,376,000 | 2,606 |
Volatile liabilities | $5,300,000 | 3,764 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,401,000 | 2,394 |
Tier 1 (core) risk-based capital | $36,403,000 | 2,104 |
Tier 2 risk-based capital | $3,158,000 | 1,354 |
Total risk weighted assets | $252,518,000 | 1,472 |
Total unused commitments | $26,401,000 | 2,394 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $231,238,000 | 2,641 |
Cash and due from depository institutions | $20,004,000 | 1,920 |
Interest-bearing balances | $13,475,000 | 2,528 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $200,294,000 | 2,170 |
Loan loss allowance | $2,557,000 | 2,156 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $781,000 | 4,114 |
Other real estate owned | $165,000 | 1,920 |
Goodwill and other intangibles | $2,442,000 | 1,117 |
All other assets | $7,552,000 | 2,192 |
Life insurance assets | $2,676,000 | 2,329 |
Total liabilities and capital | $231,238,000 | 2,641 |
Total liabilities | $194,446,000 | 2,710 |
Total deposits | $192,818,000 | 2,640 |
Interest-bearing deposits | $53,548,000 | 4,197 |
Deposits held in domestic offices | $192,818,000 | 2,640 |
% insured | 46.59% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,628,000 | 2,289 |
Total equity capital | $36,792,000 | 2,123 |
Total bank equity capital | $36,792,000 | 2,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,380,000 | 1,285 |
Surplus | $14,729,000 | 1,679 |
Undivided profits | $20,683,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $658,000 | 3,337 |
Earning assets | $213,769,000 | 2,643 |
Long-term assets (5+ years) | $27,156,000 | 3,584 |
Average Assets, year-to-date | $234,716,500 | 2,601 |
Average Assets, quarterly | $234,716,500 | 2,601 |
Volatile liabilities | $5,532,000 | 3,705 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,563,000 | 2,149 |
Tier 1 (core) risk-based capital | $34,350,000 | 2,180 |
Tier 2 risk-based capital | $2,557,000 | 1,513 |
Total risk weighted assets | $224,496,000 | 1,595 |
Total unused commitments | $31,563,000 | 2,149 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $238,195,000 | 2,576 |
Cash and due from depository institutions | $32,095,000 | 1,929 |
Interest-bearing balances | $24,369,000 | 1,620 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,384,000 | 2,218 |
Loan loss allowance | $2,413,000 | 2,207 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $752,000 | 4,181 |
Other real estate owned | $178,000 | 1,929 |
Goodwill and other intangibles | $2,442,000 | 1,126 |
All other assets | $7,344,000 | 2,230 |
Life insurance assets | $2,657,000 | 2,348 |
Total liabilities and capital | $238,195,000 | 2,576 |
Total liabilities | $204,013,000 | 2,616 |
Total deposits | $202,019,000 | 2,552 |
Interest-bearing deposits | $49,001,000 | 4,328 |
Deposits held in domestic offices | $202,019,000 | 2,552 |
% insured | 42.69% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,994,000 | 2,095 |
Total equity capital | $34,182,000 | 2,247 |
Total bank equity capital | $34,182,000 | 2,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,380,000 | 1,303 |
Surplus | $14,729,000 | 1,687 |
Undivided profits | $18,073,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $517,000 | 3,857 |
Earning assets | $219,753,000 | 2,586 |
Long-term assets (5+ years) | $27,519,000 | 3,564 |
Average Assets, year-to-date | $199,840,800 | 2,841 |
Average Assets, quarterly | $227,179,500 | 2,646 |
Volatile liabilities | $6,713,000 | 3,517 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,913,000 | 2,009 |
Tier 1 (core) risk-based capital | $31,740,000 | 2,301 |
Tier 2 risk-based capital | $2,413,000 | 2,064 |
Total risk weighted assets | $220,550,000 | 2,127 |
Total unused commitments | $34,913,000 | 2,009 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $216,164,000 | 2,762 |
Cash and due from depository institutions | $39,099,000 | 2,129 |
Interest-bearing balances | $31,314,000 | 1,288 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $166,702,000 | 2,494 |
Loan loss allowance | $2,296,000 | 2,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $760,000 | 4,227 |
Other real estate owned | $186,000 | 2,129 |
Goodwill and other intangibles | $2,442,000 | 1,114 |
All other assets | $6,975,000 | 2,321 |
Life insurance assets | $2,637,000 | 2,360 |
Total liabilities and capital | $216,164,000 | 2,762 |
Total liabilities | $179,826,000 | 2,851 |
Total deposits | $176,731,000 | 2,784 |
Interest-bearing deposits | $48,116,000 | 4,389 |
Deposits held in domestic offices | $176,731,000 | 2,784 |
% insured | 47.63% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,095,000 | 1,669 |
Total equity capital | $36,338,000 | 2,156 |
Total bank equity capital | $36,338,000 | 2,156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,380,000 | 1,329 |
Surplus | $14,729,000 | 1,693 |
Undivided profits | $20,229,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $371,000 | 4,360 |
Earning assets | $198,016,000 | 2,786 |
Long-term assets (5+ years) | $95,061,000 | 1,944 |
Average Assets, year-to-date | $190,252,250 | 2,946 |
Average Assets, quarterly | $209,608,500 | 2,799 |
Volatile liabilities | $7,965,000 | 3,359 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,024,000 | 2,009 |
Tier 1 (core) risk-based capital | $33,896,000 | 2,212 |
Tier 2 risk-based capital | $2,296,000 | 2,144 |
Total risk weighted assets | $192,383,000 | 2,332 |
Total unused commitments | $35,024,000 | 2,009 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $203,053,000 | 2,859 |
Cash and due from depository institutions | $38,988,000 | 2,142 |
Interest-bearing balances | $34,850,000 | 1,093 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $153,659,000 | 2,613 |
Loan loss allowance | $2,014,000 | 2,496 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $737,000 | 4,260 |
Other real estate owned | $194,000 | 2,142 |
Goodwill and other intangibles | $2,442,000 | 1,108 |
All other assets | $7,033,000 | 2,311 |
Life insurance assets | $2,618,000 | 2,378 |
Total liabilities and capital | $203,053,000 | 2,859 |
Total liabilities | $169,770,000 | 2,940 |
Total deposits | $165,865,000 | 2,888 |
Interest-bearing deposits | $44,932,000 | 4,497 |
Deposits held in domestic offices | $165,865,000 | 2,888 |
% insured | 48.94% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,905,000 | 1,342 |
Total equity capital | $33,283,000 | 2,284 |
Total bank equity capital | $33,283,000 | 2,284 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,380,000 | 1,343 |
Surplus | $14,729,000 | 1,699 |
Undivided profits | $17,174,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $389,000 | 4,363 |
Earning assets | $188,509,000 | 2,861 |
Long-term assets (5+ years) | $85,675,000 | 2,055 |
Average Assets, year-to-date | $181,615,000 | 3,037 |
Average Assets, quarterly | $183,797,000 | 3,029 |
Volatile liabilities | $7,942,000 | 3,370 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,026,000 | 1,945 |
Tier 1 (core) risk-based capital | $30,841,000 | 2,346 |
Tier 2 risk-based capital | $2,014,000 | 2,330 |
Total risk weighted assets | $179,169,000 | 2,443 |
Total unused commitments | $37,026,000 | 1,945 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $164,541,000 | 3,252 |
Cash and due from depository institutions | $10,594,000 | 2,144 |
Interest-bearing balances | $7,774,000 | 3,207 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $143,780,000 | 2,732 |
Loan loss allowance | $1,896,000 | 2,599 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $724,000 | 4,297 |
Other real estate owned | $223,000 | 2,144 |
Goodwill and other intangibles | $2,442,000 | 1,114 |
All other assets | $6,778,000 | 2,382 |
Life insurance assets | $2,598,000 | 2,391 |
Total liabilities and capital | $164,541,000 | 3,252 |
Total liabilities | $134,384,000 | 3,361 |
Total deposits | $133,072,000 | 3,313 |
Interest-bearing deposits | $43,919,000 | 4,585 |
Deposits held in domestic offices | $133,072,000 | 3,313 |
% insured | 62.49% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,312,000 | 2,509 |
Total equity capital | $30,157,000 | 2,422 |
Total bank equity capital | $30,157,000 | 2,420 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,380,000 | 1,362 |
Surplus | $14,729,000 | 1,705 |
Undivided profits | $14,048,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $370,000 | 4,435 |
Earning assets | $151,554,000 | 3,269 |
Long-term assets (5+ years) | $75,294,000 | 2,250 |
Average Assets, year-to-date | $170,896,000 | 3,186 |
Average Assets, quarterly | $170,896,000 | 3,186 |
Volatile liabilities | $5,072,000 | 3,868 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,818,000 | 2,225 |
Tier 1 (core) risk-based capital | $27,715,000 | 2,530 |
Tier 2 risk-based capital | $1,896,000 | 2,425 |
Total risk weighted assets | $164,763,000 | 2,586 |
Total unused commitments | $29,818,000 | 2,225 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $177,251,000 | 3,129 |
Cash and due from depository institutions | $24,554,000 | 2,326 |
Interest-bearing balances | $20,156,000 | 1,538 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,054,000 | 2,772 |
Loan loss allowance | $1,723,000 | 2,759 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $702,000 | 4,351 |
Other real estate owned | $328,000 | 2,326 |
Goodwill and other intangibles | $2,442,000 | 1,117 |
All other assets | $7,171,000 | 2,323 |
Life insurance assets | $2,586,000 | 2,399 |
Total liabilities and capital | $177,251,000 | 3,129 |
Total liabilities | $148,602,000 | 3,216 |
Total deposits | $137,221,000 | 3,263 |
Interest-bearing deposits | $42,235,000 | 4,649 |
Deposits held in domestic offices | $137,221,000 | 3,263 |
% insured | 59.68% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,381,000 | 2,432 |
Total equity capital | $28,649,000 | 2,470 |
Total bank equity capital | $28,649,000 | 2,469 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,380,000 | 1,373 |
Surplus | $14,729,000 | 1,713 |
Undivided profits | $12,540,000 | 2,828 |
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 | $365,000 | 4,479 |
Earning assets | $162,210,000 | 3,158 |
Long-term assets (5+ years) | $41,612,000 | 3,120 |
Average Assets, year-to-date | $163,195,000 | 3,236 |
Average Assets, quarterly | $171,278,500 | 3,179 |
Volatile liabilities | $16,186,000 | 2,491 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,099,000 | 1,995 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,607 |
Tier 2 risk-based capital | $2,074,000 | 2,303 |
Total risk weighted assets | $165,956,000 | 2,580 |
Total unused commitments | $35,099,000 | 1,995 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $165,306,000 | 3,270 |
Cash and due from depository institutions | $29,461,000 | 2,337 |
Interest-bearing balances | $25,948,000 | 1,231 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,485,000 | 2,966 |
Loan loss allowance | $2,659,000 | 2,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $723,000 | 4,370 |
Other real estate owned | $337,000 | 2,337 |
Goodwill and other intangibles | $2,442,000 | 1,116 |
All other assets | $5,858,000 | 2,632 |
Life insurance assets | $2,554,000 | 2,424 |
Total liabilities and capital | $165,307,000 | 3,270 |
Total liabilities | $134,204,000 | 3,409 |
Total deposits | $132,536,000 | 3,331 |
Interest-bearing deposits | $41,013,000 | 4,724 |
Deposits held in domestic offices | $132,536,000 | 3,331 |
% insured | 61.79% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,668,000 | 2,293 |
Total equity capital | $31,103,000 | 2,311 |
Total bank equity capital | $31,103,000 | 2,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,380,000 | 1,394 |
Surplus | $14,729,000 | 1,711 |
Undivided profits | $14,994,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $259,000 | 4,954 |
Earning assets | $152,433,000 | 3,267 |
Long-term assets (5+ years) | $22,854,000 | 3,971 |
Average Assets, year-to-date | $159,681,000 | 3,308 |
Average Assets, quarterly | $159,580,000 | 3,323 |
Volatile liabilities | $5,180,000 | 3,945 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,344,000 | 2,267 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,467 |
Tier 2 risk-based capital | $1,838,000 | 2,500 |
Total risk weighted assets | $146,222,000 | 2,814 |
Total unused commitments | $28,344,000 | 2,267 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $153,854,000 | 3,408 |
Cash and due from depository institutions | $23,905,000 | 2,361 |
Interest-bearing balances | $20,672,000 | 1,483 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,204,000 | 3,026 |
Loan loss allowance | $2,573,000 | 2,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,424 |
Other real estate owned | $344,000 | 2,361 |
Goodwill and other intangibles | $2,442,000 | 1,121 |
All other assets | $5,242,000 | 2,770 |
Life insurance assets | $2,536,000 | 2,441 |
Total liabilities and capital | $153,854,000 | 3,408 |
Total liabilities | $123,542,000 | 3,560 |
Total deposits | $122,240,000 | 3,508 |
Interest-bearing deposits | $38,066,000 | 4,855 |
Deposits held in domestic offices | $122,240,000 | 3,507 |
% insured | 63.11% | 4,963 |
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 | $1,302,000 | 2,496 |
Total equity capital | $30,312,000 | 2,355 |
Total bank equity capital | $30,312,000 | 2,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,380,000 | 1,416 |
Surplus | $14,729,000 | 1,718 |
Undivided profits | $14,203,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $242,000 | 4,970 |
Earning assets | $141,876,000 | 3,396 |
Long-term assets (5+ years) | $20,063,000 | 4,167 |
Average Assets, year-to-date | $157,806,000 | 3,349 |
Average Assets, quarterly | $154,850,000 | 3,390 |
Volatile liabilities | $2,881,000 | 4,464 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,681,000 | 2,107 |
Tier 1 (core) risk-based capital | $27,870,000 | 2,495 |
Tier 2 risk-based capital | $1,776,000 | 2,574 |
Total risk weighted assets | $141,244,000 | 2,867 |
Total unused commitments | $32,681,000 | 2,107 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $155,846,000 | 3,410 |
Cash and due from depository institutions | $11,674,000 | 2,362 |
Interest-bearing balances | $8,613,000 | 3,027 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,303,000 | 2,858 |
Loan loss allowance | $2,535,000 | 2,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $663,000 | 4,525 |
Other real estate owned | $1,013,000 | 2,362 |
Goodwill and other intangibles | $2,442,000 | 1,110 |
All other assets | $4,751,000 | 2,882 |
Life insurance assets | $2,523,000 | 2,455 |
Total liabilities and capital | $155,846,000 | 3,410 |
Total liabilities | $127,539,000 | 3,544 |
Total deposits | $126,269,000 | 3,480 |
Interest-bearing deposits | $43,729,000 | 4,756 |
Deposits held in domestic offices | $126,269,000 | 3,480 |
% insured | 60.37% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,270,000 | 2,500 |
Total equity capital | $28,307,000 | 2,474 |
Total bank equity capital | $28,307,000 | 2,473 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,380,000 | 1,439 |
Surplus | $14,729,000 | 1,729 |
Undivided profits | $12,198,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $262,000 | 4,904 |
Earning assets | $143,916,000 | 3,406 |
Long-term assets (5+ years) | $19,914,000 | 4,238 |
Average Assets, year-to-date | $159,782,000 | 3,356 |
Average Assets, quarterly | $159,782,000 | 3,356 |
Volatile liabilities | $8,087,000 | 3,323 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,032,000 | 2,109 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,639 |
Tier 2 risk-based capital | $1,878,000 | 2,478 |
Total risk weighted assets | $149,578,000 | 2,752 |
Total unused commitments | $33,032,000 | 2,109 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $163,718,000 | 3,352 |
Cash and due from depository institutions | $28,685,000 | 2,389 |
Interest-bearing balances | $24,997,000 | 1,261 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,370,000 | 2,998 |
Loan loss allowance | $2,532,000 | 2,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $649,000 | 4,587 |
Other real estate owned | $1,029,000 | 2,389 |
Goodwill and other intangibles | $2,442,000 | 1,110 |
All other assets | $4,543,000 | 3,002 |
Life insurance assets | $2,501,000 | 2,486 |
Total liabilities and capital | $163,718,000 | 3,352 |
Total liabilities | $136,627,000 | 3,447 |
Total deposits | $135,342,000 | 3,370 |
Interest-bearing deposits | $42,294,000 | 4,843 |
Deposits held in domestic offices | $135,342,000 | 3,370 |
% insured | 55.93% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,285,000 | 2,529 |
Total equity capital | $27,091,000 | 2,580 |
Total bank equity capital | $27,091,000 | 2,579 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,380,000 | 1,458 |
Surplus | $14,729,000 | 1,747 |
Undivided profits | $10,982,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $255,000 | 5,031 |
Earning assets | $151,367,000 | 3,337 |
Long-term assets (5+ years) | $23,534,000 | 4,116 |
Average Assets, year-to-date | $150,287,400 | 3,468 |
Average Assets, quarterly | $152,274,500 | 3,474 |
Volatile liabilities | $8,336,000 | 3,375 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,350,000 | 2,116 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,737 |
Tier 2 risk-based capital | $1,320,000 | 3,087 |
Total risk weighted assets | $138,892,000 | 2,918 |
Total unused commitments | $32,350,000 | 2,116 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $140,831,000 | 3,663 |
Cash and due from depository institutions | $29,639,000 | 2,409 |
Interest-bearing balances | $26,115,000 | 1,285 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,541,000 | 3,351 |
Loan loss allowance | $2,722,000 | 2,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $525,000 | 4,761 |
Other real estate owned | $1,491,000 | 2,409 |
Goodwill and other intangibles | $2,442,000 | 1,114 |
All other assets | $4,193,000 | 3,162 |
Life insurance assets | $2,485,000 | 2,510 |
Total liabilities and capital | $140,831,000 | 3,663 |
Total liabilities | $109,204,000 | 3,887 |
Total deposits | $107,742,000 | 3,815 |
Interest-bearing deposits | $42,951,000 | 4,865 |
Deposits held in domestic offices | $107,742,000 | 3,814 |
% insured | 67.94% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,462,000 | 2,481 |
Total equity capital | $31,627,000 | 2,326 |
Total bank equity capital | $31,627,000 | 2,326 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,380,000 | 1,486 |
Surplus | $14,729,000 | 1,746 |
Undivided profits | $15,518,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $195,000 | 5,314 |
Earning assets | $128,656,000 | 3,670 |
Long-term assets (5+ years) | $34,887,000 | 3,634 |
Average Assets, year-to-date | $146,929,750 | 3,537 |
Average Assets, quarterly | $140,837,000 | 3,657 |
Volatile liabilities | $8,334,000 | 3,434 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,480,000 | 3,629 |
Tier 1 (core) risk-based capital | $29,185,000 | 2,428 |
Tier 2 risk-based capital | $1,320,000 | 3,103 |
Total risk weighted assets | $104,226,000 | 3,428 |
Total unused commitments | $10,480,000 | 3,629 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $140,843,000 | 3,679 |
Cash and due from depository institutions | $33,266,000 | 2,430 |
Interest-bearing balances | $31,021,000 | 1,036 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,189,000 | 3,417 |
Loan loss allowance | $2,576,000 | 2,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $885,000 | 4,401 |
Other real estate owned | $1,122,000 | 2,430 |
Goodwill and other intangibles | $2,442,000 | 1,110 |
All other assets | $3,939,000 | 3,245 |
Life insurance assets | $2,466,000 | 2,507 |
Total liabilities and capital | $140,843,000 | 3,679 |
Total liabilities | $110,479,000 | 3,880 |
Total deposits | $109,030,000 | 3,810 |
Interest-bearing deposits | $44,984,000 | 4,857 |
Deposits held in domestic offices | $109,030,000 | 3,809 |
% insured | 65.87% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,449,000 | 2,422 |
Total equity capital | $30,364,000 | 2,402 |
Total bank equity capital | $30,364,000 | 2,401 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,380,000 | 1,497 |
Surplus | $14,730,000 | 1,750 |
Undivided profits | $14,254,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $130,210,000 | 3,662 |
Long-term assets (5+ years) | $18,072,000 | 4,509 |
Average Assets, year-to-date | $148,962,670 | 3,536 |
Average Assets, quarterly | $145,201,500 | 3,601 |
Volatile liabilities | $8,836,000 | 3,234 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,214,000 | 3,589 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,494 |
Tier 2 risk-based capital | $1,220,000 | 3,259 |
Total risk weighted assets | $96,253,000 | 3,587 |
Total unused commitments | $11,214,000 | 3,589 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $149,560,000 | 3,577 |
Cash and due from depository institutions | $35,130,000 | 2,422 |
Interest-bearing balances | $30,129,000 | 1,227 |
Securities | $635,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,683,000 | 3,292 |
Loan loss allowance | $2,534,000 | 2,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $918,000 | 4,403 |
Other real estate owned | $982,000 | 2,422 |
Goodwill and other intangibles | $2,442,000 | 1,115 |
All other assets | $3,770,000 | 3,320 |
Life insurance assets | $2,449,000 | 2,523 |
Total liabilities and capital | $149,560,000 | 3,577 |
Total liabilities | $119,573,000 | 3,765 |
Total deposits | $118,076,000 | 3,704 |
Interest-bearing deposits | $51,913,000 | 4,723 |
Deposits held in domestic offices | $118,076,000 | 3,703 |
% insured | 63.45% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,497,000 | 2,351 |
Total equity capital | $29,987,000 | 2,403 |
Total bank equity capital | $29,987,000 | 2,402 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,380,000 | 1,523 |
Surplus | $14,729,000 | 1,761 |
Undivided profits | $13,878,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $223,000 | 5,209 |
Earning assets | $136,447,000 | 3,606 |
Long-term assets (5+ years) | $18,847,000 | 4,511 |
Average Assets, year-to-date | $153,022,500 | 3,515 |
Average Assets, quarterly | $153,022,500 | 3,515 |
Volatile liabilities | $8,835,000 | 3,199 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,738,000 | 3,991 |
Tier 1 (core) risk-based capital | $27,529,000 | 2,524 |
Tier 2 risk-based capital | $1,300,000 | 3,161 |
Total risk weighted assets | $102,729,000 | 3,470 |
Total unused commitments | $8,738,000 | 3,991 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $156,485,000 | 3,482 |
Cash and due from depository institutions | $43,045,000 | 2,441 |
Interest-bearing balances | $38,168,000 | 891 |
Securities | $692,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,398,000 | 3,335 |
Loan loss allowance | $2,523,000 | 2,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $922,000 | 4,440 |
Other real estate owned | $1,227,000 | 2,441 |
Goodwill and other intangibles | $2,442,000 | 1,120 |
All other assets | $3,759,000 | 3,407 |
Life insurance assets | $2,429,000 | 2,527 |
Total liabilities and capital | $156,485,000 | 3,482 |
Total liabilities | $129,996,000 | 3,596 |
Total deposits | $128,768,000 | 3,523 |
Interest-bearing deposits | $55,351,000 | 4,655 |
Deposits held in domestic offices | $128,768,000 | 3,523 |
% insured | 60.33% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,228,000 | 2,596 |
Total equity capital | $26,489,000 | 2,609 |
Total bank equity capital | $26,489,000 | 2,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,380,000 | 1,541 |
Surplus | $14,729,000 | 1,760 |
Undivided profits | $10,380,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $256,000 | 5,156 |
Earning assets | $143,258,000 | 3,497 |
Long-term assets (5+ years) | $13,656,000 | 4,864 |
Average Assets, year-to-date | $150,418,000 | 3,517 |
Average Assets, quarterly | $155,014,000 | 3,487 |
Volatile liabilities | $8,834,000 | 3,267 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,355,000 | 4,317 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,779 |
Tier 2 risk-based capital | $1,289,000 | 3,192 |
Total risk weighted assets | $101,849,000 | 3,505 |
Total unused commitments | $6,355,000 | 4,317 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $153,543,000 | 3,528 |
Cash and due from depository institutions | $45,187,000 | 2,448 |
Interest-bearing balances | $40,838,000 | 868 |
Securities | $768,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,882,000 | 3,445 |
Loan loss allowance | $2,475,000 | 2,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 4,463 |
Other real estate owned | $1,486,000 | 2,448 |
Goodwill and other intangibles | $2,442,000 | 1,112 |
All other assets | $3,838,000 | 3,320 |
Life insurance assets | $2,411,000 | 2,525 |
Total liabilities and capital | $153,543,000 | 3,528 |
Total liabilities | $125,847,000 | 3,665 |
Total deposits | $124,545,000 | 3,572 |
Interest-bearing deposits | $58,661,000 | 4,583 |
Deposits held in domestic offices | $124,545,000 | 3,572 |
% insured | 64.81% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,302,000 | 2,688 |
Total equity capital | $27,696,000 | 2,587 |
Total bank equity capital | $27,696,000 | 2,587 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,380,000 | 1,562 |
Surplus | $14,729,000 | 1,764 |
Undivided profits | $11,587,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $223,000 | 5,342 |
Earning assets | $140,488,000 | 3,540 |
Long-term assets (5+ years) | $14,745,000 | 4,833 |
Average Assets, year-to-date | $148,901,250 | 3,558 |
Average Assets, quarterly | $156,749,000 | 3,461 |
Volatile liabilities | $8,831,000 | 3,239 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,120,000 | 4,198 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,690 |
Tier 2 risk-based capital | $1,222,000 | 3,302 |
Total risk weighted assets | $96,515,000 | 3,628 |
Total unused commitments | $7,120,000 | 4,198 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $159,955,000 | 3,446 |
Cash and due from depository institutions | $41,822,000 | 2,461 |
Interest-bearing balances | $36,920,000 | 923 |
Securities | $834,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $108,479,000 | 3,263 |
Loan loss allowance | $2,451,000 | 2,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $967,000 | 4,485 |
Other real estate owned | $1,553,000 | 2,461 |
Goodwill and other intangibles | $2,442,000 | 1,116 |
All other assets | $3,858,000 | 3,293 |
Life insurance assets | $2,393,000 | 2,545 |
Total liabilities and capital | $159,955,000 | 3,446 |
Total liabilities | $134,100,000 | 3,541 |
Total deposits | $132,978,000 | 3,450 |
Interest-bearing deposits | $59,067,000 | 4,597 |
Deposits held in domestic offices | $132,978,000 | 3,450 |
% insured | 60.18% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,122,000 | 2,824 |
Total equity capital | $25,855,000 | 2,711 |
Total bank equity capital | $25,855,000 | 2,711 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,380,000 | 1,585 |
Surplus | $14,729,000 | 1,767 |
Undivided profits | $9,746,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $244,000 | 5,261 |
Earning assets | $146,233,000 | 3,472 |
Long-term assets (5+ years) | $14,396,000 | 4,902 |
Average Assets, year-to-date | $147,354,000 | 3,598 |
Average Assets, quarterly | $151,497,000 | 3,542 |
Volatile liabilities | $8,831,000 | 3,217 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,128,000 | 4,268 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,824 |
Tier 2 risk-based capital | $1,333,000 | 3,135 |
Total risk weighted assets | $105,509,000 | 3,454 |
Total unused commitments | $7,128,000 | 4,268 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $143,039,000 | 3,698 |
Cash and due from depository institutions | $25,789,000 | 2,466 |
Interest-bearing balances | $20,950,000 | 1,668 |
Securities | $903,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $107,855,000 | 3,259 |
Loan loss allowance | $2,320,000 | 2,393 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $968,000 | 4,521 |
Other real estate owned | $1,598,000 | 2,466 |
Goodwill and other intangibles | $2,442,000 | 1,108 |
All other assets | $3,484,000 | 3,483 |
Life insurance assets | $2,374,000 | 2,542 |
Total liabilities and capital | $143,039,000 | 3,698 |
Total liabilities | $115,678,000 | 3,891 |
Total deposits | $114,641,000 | 3,809 |
Interest-bearing deposits | $59,573,000 | 4,641 |
Deposits held in domestic offices | $114,641,000 | 3,808 |
% insured | 68.76% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,037,000 | 2,894 |
Total equity capital | $27,361,000 | 2,592 |
Total bank equity capital | $27,361,000 | 2,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,380,000 | 1,602 |
Surplus | $14,729,000 | 1,778 |
Undivided profits | $11,252,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $129,708,000 | 3,730 |
Long-term assets (5+ years) | $14,448,000 | 4,950 |
Average Assets, year-to-date | $141,053,500 | 3,722 |
Average Assets, quarterly | $141,053,500 | 3,722 |
Volatile liabilities | $8,579,000 | 3,233 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,107,000 | 4,138 |
Tier 1 (core) risk-based capital | $24,886,000 | 2,688 |
Tier 2 risk-based capital | $1,322,000 | 3,148 |
Total risk weighted assets | $104,745,000 | 3,454 |
Total unused commitments | $8,107,000 | 4,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $139,068,000 | 3,783 |
Cash and due from depository institutions | $24,365,000 | 2,549 |
Interest-bearing balances | $20,289,000 | 1,589 |
Securities | $1,527,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,210,000 | 3,342 |
Loan loss allowance | $2,328,000 | 2,393 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $967,000 | 4,556 |
Other real estate owned | $1,383,000 | 2,549 |
Goodwill and other intangibles | $2,442,000 | 1,112 |
All other assets | $4,174,000 | 3,233 |
Life insurance assets | $2,358,000 | 2,544 |
Total liabilities and capital | $139,068,000 | 3,783 |
Total liabilities | $112,713,000 | 3,969 |
Total deposits | $110,712,000 | 3,901 |
Interest-bearing deposits | $58,867,000 | 4,686 |
Deposits held in domestic offices | $110,712,000 | 3,900 |
% insured | 69.90% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,001,000 | 1,950 |
Total equity capital | $26,355,000 | 2,638 |
Total bank equity capital | $26,355,000 | 2,638 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,380,000 | 1,630 |
Surplus | $14,729,000 | 1,792 |
Undivided profits | $10,246,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $267,000 | 5,249 |
Earning assets | $126,026,000 | 3,810 |
Long-term assets (5+ years) | $9,724,000 | 5,348 |
Average Assets, year-to-date | $142,763,200 | 3,682 |
Average Assets, quarterly | $135,307,500 | 3,828 |
Volatile liabilities | $8,577,000 | 3,279 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,843,000 | 3,968 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,771 |
Tier 2 risk-based capital | $1,295,000 | 3,203 |
Total risk weighted assets | $102,586,000 | 3,517 |
Total unused commitments | $8,843,000 | 3,968 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $131,547,000 | 3,925 |
Cash and due from depository institutions | $16,588,000 | 2,554 |
Interest-bearing balances | $11,970,000 | 2,393 |
Securities | $1,611,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,768,000 | 3,364 |
Loan loss allowance | $2,300,000 | 2,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $947,000 | 4,620 |
Other real estate owned | $1,638,000 | 2,554 |
Goodwill and other intangibles | $2,442,000 | 1,101 |
All other assets | $4,553,000 | 3,076 |
Life insurance assets | $2,338,000 | 2,540 |
Total liabilities and capital | $131,547,000 | 3,925 |
Total liabilities | $106,001,000 | 4,118 |
Total deposits | $104,613,000 | 4,035 |
Interest-bearing deposits | $58,370,000 | 4,747 |
Deposits held in domestic offices | $104,613,000 | 4,034 |
% insured | 76.11% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,388,000 | 2,612 |
Total equity capital | $25,546,000 | 2,718 |
Total bank equity capital | $25,546,000 | 2,718 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,380,000 | 1,670 |
Surplus | $14,729,000 | 1,806 |
Undivided profits | $9,437,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $259,000 | 5,415 |
Earning assets | $117,349,000 | 4,000 |
Long-term assets (5+ years) | $11,522,000 | 5,295 |
Average Assets, year-to-date | $143,687,000 | 3,690 |
Average Assets, quarterly | $142,408,000 | 3,726 |
Volatile liabilities | $8,146,000 | 3,396 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,014,000 | 4,322 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,863 |
Tier 2 risk-based capital | $1,292,000 | 3,237 |
Total risk weighted assets | $102,385,000 | 3,544 |
Total unused commitments | $7,014,000 | 4,323 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $153,269,000 | 3,591 |
Cash and due from depository institutions | $36,747,000 | 2,592 |
Interest-bearing balances | $32,834,000 | 992 |
Securities | $1,691,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,515,000 | 3,328 |
Loan loss allowance | $2,256,000 | 2,492 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $921,000 | 4,700 |
Other real estate owned | $1,798,000 | 2,592 |
Goodwill and other intangibles | $2,442,000 | 1,103 |
All other assets | $4,155,000 | 3,259 |
Life insurance assets | $2,320,000 | 2,546 |
Total liabilities and capital | $153,269,000 | 3,591 |
Total liabilities | $129,325,000 | 3,691 |
Total deposits | $128,668,000 | 3,589 |
Interest-bearing deposits | $79,583,000 | 4,155 |
Deposits held in domestic offices | $128,668,000 | 3,589 |
% insured | 60.29% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $657,000 | 3,619 |
Total equity capital | $23,944,000 | 2,818 |
Total bank equity capital | $23,944,000 | 2,818 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,380,000 | 1,697 |
Surplus | $14,729,000 | 1,823 |
Undivided profits | $7,835,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $275,000 | 5,290 |
Earning assets | $140,040,000 | 3,614 |
Long-term assets (5+ years) | $16,196,000 | 5,002 |
Average Assets, year-to-date | $147,733,670 | 3,659 |
Average Assets, quarterly | $148,841,000 | 3,657 |
Volatile liabilities | $8,396,000 | 3,353 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,587,000 | 4,904 |
Tier 1 (core) risk-based capital | $21,468,000 | 3,007 |
Tier 2 risk-based capital | $1,293,000 | 3,231 |
Total risk weighted assets | $102,587,000 | 3,530 |
Total unused commitments | $4,587,000 | 4,904 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $144,413,000 | 3,750 |
Cash and due from depository institutions | $33,819,000 | 2,598 |
Interest-bearing balances | $29,698,000 | 1,288 |
Securities | $1,792,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,535,000 | 3,437 |
Loan loss allowance | $2,242,000 | 2,529 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $953,000 | 4,686 |
Other real estate owned | $1,895,000 | 2,598 |
Goodwill and other intangibles | $2,442,000 | 1,082 |
All other assets | $3,977,000 | 3,301 |
Life insurance assets | $2,302,000 | 2,540 |
Total liabilities and capital | $144,413,000 | 3,750 |
Total liabilities | $120,747,000 | 3,886 |
Total deposits | $120,206,000 | 3,774 |
Interest-bearing deposits | $75,989,000 | 4,321 |
Deposits held in domestic offices | $120,206,000 | 3,774 |
% insured | 66.14% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $541,000 | 3,918 |
Total equity capital | $23,666,000 | 2,895 |
Total bank equity capital | $23,666,000 | 2,895 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,380,000 | 1,724 |
Surplus | $14,729,000 | 1,838 |
Undivided profits | $7,557,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $263,000 | 5,359 |
Earning assets | $131,025,000 | 3,777 |
Long-term assets (5+ years) | $17,649,000 | 4,924 |
Average Assets, year-to-date | $144,966,000 | 3,727 |
Average Assets, quarterly | $144,966,000 | 3,727 |
Volatile liabilities | $8,645,000 | 3,210 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,871,000 | 4,637 |
Tier 1 (core) risk-based capital | $21,174,000 | 3,030 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $97,119,000 | 3,649 |
Total unused commitments | $5,871,000 | 4,637 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $145,519,000 | 3,760 |
Cash and due from depository institutions | $34,775,000 | 2,635 |
Interest-bearing balances | $29,355,000 | 1,153 |
Securities | $1,870,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,703,000 | 3,487 |
Loan loss allowance | $2,224,000 | 2,567 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $980,000 | 4,728 |
Other real estate owned | $2,769,000 | 2,635 |
Goodwill and other intangibles | $2,442,000 | 1,082 |
All other assets | $3,980,000 | 3,352 |
Life insurance assets | $2,286,000 | 2,538 |
Total liabilities and capital | $145,519,000 | 3,760 |
Total liabilities | $120,701,000 | 3,920 |
Total deposits | $120,238,000 | 3,807 |
Interest-bearing deposits | $60,792,000 | 4,812 |
Deposits held in domestic offices | $120,238,000 | 3,807 |
% insured | 63.92% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $463,000 | 4,147 |
Total equity capital | $24,818,000 | 2,778 |
Total bank equity capital | $24,818,000 | 2,778 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,380,000 | 1,757 |
Surplus | $14,729,000 | 1,852 |
Undivided profits | $8,709,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $129,928,000 | 3,819 |
Long-term assets (5+ years) | $16,600,000 | 5,092 |
Average Assets, year-to-date | $136,558,600 | 3,868 |
Average Assets, quarterly | $140,178,000 | 3,832 |
Volatile liabilities | $8,895,000 | 3,302 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,537,000 | 4,454 |
Tier 1 (core) risk-based capital | $22,331,000 | 2,922 |
Tier 2 risk-based capital | $1,279,000 | 3,251 |
Total risk weighted assets | $101,354,000 | 3,586 |
Total unused commitments | $6,537,000 | 4,454 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $134,837,000 | 3,952 |
Cash and due from depository institutions | $23,398,000 | 2,652 |
Interest-bearing balances | $19,728,000 | 1,613 |
Securities | $1,955,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,244,000 | 3,485 |
Loan loss allowance | $2,274,000 | 2,572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,053,000 | 4,695 |
Other real estate owned | $2,840,000 | 2,652 |
Goodwill and other intangibles | $2,444,000 | 1,080 |
All other assets | $3,903,000 | 3,418 |
Life insurance assets | $2,270,000 | 2,543 |
Total liabilities and capital | $134,837,000 | 3,952 |
Total liabilities | $110,723,000 | 4,132 |
Total deposits | $110,104,000 | 4,016 |
Interest-bearing deposits | $62,143,000 | 4,818 |
Deposits held in domestic offices | $110,104,000 | 4,016 |
% insured | 73.62% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $619,000 | 3,926 |
Total equity capital | $24,114,000 | 2,822 |
Total bank equity capital | $24,114,000 | 2,822 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,380,000 | 1,783 |
Surplus | $14,729,000 | 1,862 |
Undivided profits | $8,005,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $256,000 | 5,640 |
Earning assets | $120,927,000 | 4,005 |
Long-term assets (5+ years) | $20,183,000 | 4,923 |
Average Assets, year-to-date | $134,318,500 | 3,932 |
Average Assets, quarterly | $135,124,500 | 3,939 |
Volatile liabilities | $9,394,000 | 3,230 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,472,000 | 4,523 |
Tier 1 (core) risk-based capital | $21,624,000 | 2,992 |
Tier 2 risk-based capital | $1,235,000 | 3,353 |
Total risk weighted assets | $101,999,000 | 3,588 |
Total unused commitments | $6,472,000 | 4,523 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $135,412,000 | 3,950 |
Cash and due from depository institutions | $25,095,000 | 2,676 |
Interest-bearing balances | $20,237,000 | 1,584 |
Securities | $2,055,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,642,000 | 3,508 |
Loan loss allowance | $2,283,000 | 2,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,058,000 | 4,717 |
Other real estate owned | $3,320,000 | 2,676 |
Goodwill and other intangibles | $2,451,000 | 1,071 |
All other assets | $3,791,000 | 3,448 |
Life insurance assets | $2,253,000 | 2,538 |
Total liabilities and capital | $135,412,000 | 3,950 |
Total liabilities | $112,162,000 | 4,116 |
Total deposits | $111,632,000 | 4,005 |
Interest-bearing deposits | $61,244,000 | 4,897 |
Deposits held in domestic offices | $111,632,000 | 4,005 |
% insured | 71.53% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $530,000 | 4,044 |
Total equity capital | $23,250,000 | 2,898 |
Total bank equity capital | $23,250,000 | 2,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,380,000 | 1,812 |
Surplus | $14,729,000 | 1,863 |
Undivided profits | $7,141,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $269,000 | 5,517 |
Earning assets | $119,934,000 | 4,032 |
Long-term assets (5+ years) | $24,458,000 | 4,673 |
Average Assets, year-to-date | $134,145,670 | 3,956 |
Average Assets, quarterly | $136,766,500 | 3,923 |
Volatile liabilities | $9,643,000 | 3,172 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,245,000 | 4,610 |
Tier 1 (core) risk-based capital | $20,745,000 | 3,064 |
Tier 2 risk-based capital | $1,258,000 | 3,329 |
Total risk weighted assets | $99,591,000 | 3,634 |
Total unused commitments | $6,245,000 | 4,610 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $138,121,000 | 3,938 |
Cash and due from depository institutions | $27,978,000 | 2,551 |
Interest-bearing balances | $23,515,000 | 1,605 |
Securities | $2,147,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,394,000 | 3,512 |
Loan loss allowance | $2,364,000 | 2,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,595,000 | 4,212 |
Other real estate owned | $3,747,000 | 2,551 |
Goodwill and other intangibles | $2,459,000 | 1,081 |
All other assets | $3,801,000 | 3,448 |
Life insurance assets | $2,237,000 | 2,528 |
Total liabilities and capital | $138,121,000 | 3,938 |
Total liabilities | $115,391,000 | 4,087 |
Total deposits | $114,994,000 | 3,967 |
Interest-bearing deposits | $59,007,000 | 5,046 |
Deposits held in domestic offices | $114,994,000 | 3,967 |
% insured | 70.87% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $397,000 | 4,413 |
Total equity capital | $22,730,000 | 2,904 |
Total bank equity capital | $22,730,000 | 2,904 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,380,000 | 1,833 |
Surplus | $14,729,000 | 1,881 |
Undivided profits | $6,621,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $300,000 | 5,354 |
Earning assets | $122,056,000 | 4,025 |
Long-term assets (5+ years) | $19,177,000 | 5,057 |
Average Assets, year-to-date | $133,512,500 | 4,001 |
Average Assets, quarterly | $133,512,500 | 4,001 |
Volatile liabilities | $9,091,000 | 3,202 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,094,000 | 4,493 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,116 |
Tier 2 risk-based capital | $1,255,000 | 3,344 |
Total risk weighted assets | $99,264,000 | 3,630 |
Total unused commitments | $7,094,000 | 4,493 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $128,904,000 | 4,102 |
Cash and due from depository institutions | $21,219,000 | 2,574 |
Interest-bearing balances | $16,713,000 | 1,977 |
Securities | $2,744,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,593,000 | 3,606 |
Loan loss allowance | $2,366,000 | 2,592 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,597,000 | 4,252 |
Other real estate owned | $3,473,000 | 2,574 |
Goodwill and other intangibles | $2,466,000 | 1,071 |
All other assets | $3,812,000 | 3,520 |
Life insurance assets | $2,222,000 | 2,521 |
Total liabilities and capital | $128,904,000 | 4,102 |
Total liabilities | $106,433,000 | 4,301 |
Total deposits | $103,762,000 | 4,240 |
Interest-bearing deposits | $52,019,000 | 5,299 |
Deposits held in domestic offices | $103,762,000 | 4,239 |
% insured | 73.72% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,671,000 | 1,576 |
Total equity capital | $22,471,000 | 2,878 |
Total bank equity capital | $22,471,000 | 2,878 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,380,000 | 1,861 |
Surplus | $14,729,000 | 1,896 |
Undivided profits | $6,362,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $266,000 | 5,650 |
Earning assets | $113,050,000 | 4,221 |
Long-term assets (5+ years) | $15,545,000 | 5,346 |
Average Assets, year-to-date | $136,354,400 | 3,947 |
Average Assets, quarterly | $136,347,500 | 3,954 |
Volatile liabilities | $9,091,000 | 3,275 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,999,000 | 4,204 |
Tier 1 (core) risk-based capital | $19,957,000 | 3,146 |
Tier 2 risk-based capital | $1,220,000 | 3,426 |
Total risk weighted assets | $96,472,000 | 3,741 |
Total unused commitments | $7,999,000 | 4,204 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $143,791,000 | 3,841 |
Cash and due from depository institutions | $38,249,000 | 2,670 |
Interest-bearing balances | $34,645,000 | 1,007 |
Securities | $2,845,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,702,000 | 3,689 |
Loan loss allowance | $2,644,000 | 2,426 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,539,000 | 4,354 |
Other real estate owned | $3,969,000 | 2,670 |
Goodwill and other intangibles | $2,473,000 | 1,069 |
All other assets | $4,014,000 | 3,409 |
Life insurance assets | $2,205,000 | 2,484 |
Total liabilities and capital | $143,791,000 | 3,841 |
Total liabilities | $118,972,000 | 4,041 |
Total deposits | $118,448,000 | 3,903 |
Interest-bearing deposits | $70,883,000 | 4,692 |
Deposits held in domestic offices | $118,448,000 | 3,903 |
% insured | 65.15% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $524,000 | 4,261 |
Total equity capital | $24,819,000 | 2,674 |
Total bank equity capital | $24,819,000 | 2,674 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,380,000 | 1,893 |
Surplus | $14,729,000 | 1,906 |
Undivided profits | $8,710,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $295,000 | 5,603 |
Earning assets | $128,192,000 | 3,915 |
Long-term assets (5+ years) | $14,810,000 | 5,463 |
Average Assets, year-to-date | $138,217,000 | 3,945 |
Average Assets, quarterly | $142,115,000 | 3,872 |
Volatile liabilities | $9,091,000 | 3,295 |
Insider loans | $150,000 | 5,477 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,446,000 | 5,404 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,884 |
Tier 2 risk-based capital | $1,185,000 | 3,529 |
Total risk weighted assets | $93,326,000 | 3,828 |
Total unused commitments | $3,446,000 | 5,404 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $140,439,000 | 3,920 |
Cash and due from depository institutions | $36,199,000 | 2,690 |
Interest-bearing balances | $31,436,000 | 1,171 |
Securities | $2,432,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,039,000 | 3,713 |
Loan loss allowance | $2,296,000 | 2,717 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,545,000 | 4,359 |
Other real estate owned | $4,113,000 | 2,690 |
Goodwill and other intangibles | $2,480,000 | 1,072 |
All other assets | $3,631,000 | 3,568 |
Life insurance assets | $2,188,000 | 2,459 |
Total liabilities and capital | $140,439,000 | 3,920 |
Total liabilities | $116,154,000 | 4,115 |
Total deposits | $115,559,000 | 3,990 |
Interest-bearing deposits | $70,800,000 | 4,736 |
Deposits held in domestic offices | $115,559,000 | 3,990 |
% insured | 69.22% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $595,000 | 3,936 |
Total equity capital | $24,285,000 | 2,711 |
Total bank equity capital | $24,285,000 | 2,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,380,000 | 1,903 |
Surplus | $14,729,000 | 1,906 |
Undivided profits | $8,176,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $311,000 | 5,527 |
Earning assets | $123,907,000 | 4,021 |
Long-term assets (5+ years) | $10,080,000 | 5,920 |
Average Assets, year-to-date | $136,359,000 | 4,014 |
Average Assets, quarterly | $136,825,500 | 4,006 |
Volatile liabilities | $8,839,000 | 3,337 |
Insider loans | $150,000 | 5,542 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,876,000 | 4,554 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,925 |
Tier 2 risk-based capital | $1,138,000 | 3,606 |
Total risk weighted assets | $91,478,000 | 3,870 |
Total unused commitments | $6,876,000 | 4,554 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $133,212,000 | 4,121 |
Cash and due from depository institutions | $27,267,000 | 2,684 |
Interest-bearing balances | $22,432,000 | 1,973 |
Securities | $2,085,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,923,000 | 3,643 |
Loan loss allowance | $2,701,000 | 2,457 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,614,000 | 4,311 |
Other real estate owned | $3,880,000 | 2,684 |
Goodwill and other intangibles | $2,487,000 | 1,068 |
All other assets | $3,956,000 | 3,395 |
Life insurance assets | $2,171,000 | 2,441 |
Total liabilities and capital | $133,212,000 | 4,121 |
Total liabilities | $109,278,000 | 4,321 |
Total deposits | $108,695,000 | 4,215 |
Interest-bearing deposits | $56,721,000 | 5,273 |
Deposits held in domestic offices | $108,695,000 | 4,215 |
% insured | 77.27% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $583,000 | 4,096 |
Total equity capital | $23,934,000 | 2,825 |
Total bank equity capital | $23,934,000 | 2,824 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,380,000 | 1,936 |
Surplus | $14,729,000 | 1,917 |
Undivided profits | $7,825,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $116,440,000 | 4,240 |
Long-term assets (5+ years) | $8,670,000 | 6,097 |
Average Assets, year-to-date | $134,319,000 | 4,096 |
Average Assets, quarterly | $134,319,000 | 4,096 |
Volatile liabilities | $9,149,000 | 3,258 |
Insider loans | $210,000 | 5,337 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,455,000 | 4,674 |
Tier 1 (core) risk-based capital | $21,369,000 | 2,965 |
Tier 2 risk-based capital | $1,193,000 | 3,507 |
Total risk weighted assets | $93,970,000 | 3,783 |
Total unused commitments | $6,455,000 | 4,674 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $135,426,000 | 4,101 |
Cash and due from depository institutions | $31,965,000 | 2,701 |
Interest-bearing balances | $26,398,000 | 1,573 |
Securities | $2,250,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,663,000 | 3,777 |
Loan loss allowance | $2,501,000 | 2,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,661,000 | 4,291 |
Other real estate owned | $3,919,000 | 2,701 |
Goodwill and other intangibles | $2,494,000 | 1,069 |
All other assets | $4,474,000 | 3,194 |
Life insurance assets | $2,155,000 | 2,422 |
Total liabilities and capital | $135,426,000 | 4,101 |
Total liabilities | $111,323,000 | 4,294 |
Total deposits | $110,519,000 | 4,174 |
Interest-bearing deposits | $63,844,000 | 5,019 |
Deposits held in domestic offices | $110,519,000 | 4,173 |
% insured | 91.62% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $804,000 | 3,571 |
Total equity capital | $24,103,000 | 2,798 |
Total bank equity capital | $24,103,000 | 2,798 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,380,000 | 1,954 |
Surplus | $14,729,000 | 1,922 |
Undivided profits | $7,994,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $278,000 | 5,817 |
Earning assets | $117,311,000 | 4,227 |
Long-term assets (5+ years) | $7,815,000 | 6,204 |
Average Assets, year-to-date | $149,190,600 | 3,790 |
Average Assets, quarterly | $139,507,000 | 3,995 |
Volatile liabilities | $9,367,000 | 3,335 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,671,000 | 4,800 |
Tier 1 (core) risk-based capital | $21,517,000 | 2,926 |
Tier 2 risk-based capital | $1,147,000 | 3,635 |
Total risk weighted assets | $90,272,000 | 3,941 |
Total unused commitments | $5,671,000 | 4,800 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $143,588,000 | 3,944 |
Cash and due from depository institutions | $40,945,000 | 2,216 |
Interest-bearing balances | $35,990,000 | 1,133 |
Securities | $2,426,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,647,000 | 3,859 |
Loan loss allowance | $2,516,000 | 2,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,824,000 | 4,183 |
Other real estate owned | $4,591,000 | 2,216 |
Goodwill and other intangibles | $2,501,000 | 1,064 |
All other assets | $4,654,000 | 3,171 |
Life insurance assets | $2,138,000 | 2,389 |
Total liabilities and capital | $143,588,000 | 3,944 |
Total liabilities | $120,445,000 | 4,091 |
Total deposits | $109,347,000 | 4,198 |
Interest-bearing deposits | $66,217,000 | 4,984 |
Deposits held in domestic offices | $109,347,000 | 4,198 |
% insured | 91.20% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,098,000 | 3,235 |
Total equity capital | $23,143,000 | 2,950 |
Total bank equity capital | $23,143,000 | 2,950 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,380,000 | 1,990 |
Surplus | $14,729,000 | 1,944 |
Undivided profits | $7,034,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $296,000 | 5,909 |
Earning assets | $125,063,000 | 4,070 |
Long-term assets (5+ years) | $8,139,000 | 6,206 |
Average Assets, year-to-date | $152,631,750 | 3,777 |
Average Assets, quarterly | $150,269,500 | 3,827 |
Volatile liabilities | $18,782,000 | 2,125 |
Insider loans | $212,000 | 5,477 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,696,000 | 5,446 |
Tier 1 (core) risk-based capital | $20,534,000 | 3,054 |
Tier 2 risk-based capital | $1,140,000 | 3,681 |
Total risk weighted assets | $89,847,000 | 3,964 |
Total unused commitments | $3,696,000 | 5,446 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $156,951,000 | 3,729 |
Cash and due from depository institutions | $51,934,000 | 2,121 |
Interest-bearing balances | $45,817,000 | 883 |
Securities | $2,571,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,950,000 | 3,811 |
Loan loss allowance | $2,337,000 | 2,826 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,860,000 | 4,168 |
Other real estate owned | $4,556,000 | 2,121 |
Goodwill and other intangibles | $2,508,000 | 1,053 |
All other assets | $4,572,000 | 3,179 |
Life insurance assets | $2,123,000 | 2,367 |
Total liabilities and capital | $156,951,000 | 3,729 |
Total liabilities | $133,727,000 | 3,832 |
Total deposits | $122,677,000 | 3,890 |
Interest-bearing deposits | $71,721,000 | 4,820 |
Deposits held in domestic offices | $122,677,000 | 3,890 |
% insured | 91.99% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,050,000 | 3,154 |
Total equity capital | $23,224,000 | 2,890 |
Total bank equity capital | $23,224,000 | 2,889 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,380,000 | 2,026 |
Surplus | $14,729,000 | 1,945 |
Undivided profits | $7,115,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $320,000 | 5,702 |
Earning assets | $137,338,000 | 3,842 |
Long-term assets (5+ years) | $4,675,000 | 6,635 |
Average Assets, year-to-date | $155,646,330 | 3,745 |
Average Assets, quarterly | $155,518,500 | 3,755 |
Volatile liabilities | $18,863,000 | 2,140 |
Insider loans | $212,000 | 5,529 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,411,000 | 5,557 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,020 |
Tier 2 risk-based capital | $1,170,000 | 3,647 |
Total risk weighted assets | $92,445,000 | 3,911 |
Total unused commitments | $3,411,000 | 5,557 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $154,086,000 | 3,813 |
Cash and due from depository institutions | $44,381,000 | 2,115 |
Interest-bearing balances | $35,445,000 | 1,228 |
Securities | $2,715,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,195,000 | 3,698 |
Loan loss allowance | $2,989,000 | 2,379 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,924,000 | 4,136 |
Other real estate owned | $4,824,000 | 2,115 |
Goodwill and other intangibles | $2,515,000 | 1,058 |
All other assets | $4,532,000 | 3,198 |
Life insurance assets | $2,106,000 | 2,349 |
Total liabilities and capital | $154,086,000 | 3,813 |
Total liabilities | $130,867,000 | 3,927 |
Total deposits | $120,388,000 | 3,980 |
Interest-bearing deposits | $74,990,000 | 4,774 |
Deposits held in domestic offices | $120,388,000 | 3,979 |
% insured | 91.84% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $479,000 | 4,556 |
Total equity capital | $23,219,000 | 2,855 |
Total bank equity capital | $23,219,000 | 2,855 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,380,000 | 2,053 |
Surplus | $14,729,000 | 1,955 |
Undivided profits | $7,110,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $131,355,000 | 3,982 |
Long-term assets (5+ years) | $8,141,000 | 6,248 |
Average Assets, year-to-date | $154,994,000 | 3,783 |
Average Assets, quarterly | $154,994,000 | 3,783 |
Volatile liabilities | $19,433,000 | 2,112 |
Insider loans | $208,000 | 5,617 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,470,000 | 4,973 |
Tier 1 (core) risk-based capital | $20,612,000 | 3,013 |
Tier 2 risk-based capital | $1,196,000 | 3,623 |
Total risk weighted assets | $93,866,000 | 3,888 |
Total unused commitments | $5,470,000 | 4,973 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $155,902,000 | 3,746 |
Cash and due from depository institutions | $44,801,000 | 2,109 |
Interest-bearing balances | $34,153,000 | 1,136 |
Securities | $1,321,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,364,000 | 3,672 |
Loan loss allowance | $2,951,000 | 2,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,973,000 | 4,124 |
Other real estate owned | $4,354,000 | 2,109 |
Goodwill and other intangibles | $2,522,000 | 1,059 |
All other assets | $4,567,000 | 3,252 |
Life insurance assets | $2,089,000 | 2,328 |
Total liabilities and capital | $155,902,000 | 3,746 |
Total liabilities | $132,838,000 | 3,874 |
Total deposits | $121,641,000 | 3,929 |
Interest-bearing deposits | $77,148,000 | 4,658 |
Deposits held in domestic offices | $121,641,000 | 3,928 |
% insured | 91.22% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,750,000 | 1,892 |
Subordinated debt | $0 | 193 |
All other liabilities | $447,000 | 4,726 |
Total equity capital | $23,064,000 | 2,844 |
Total bank equity capital | $23,064,000 | 2,843 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,380,000 | 2,068 |
Surplus | $14,729,000 | 1,963 |
Undivided profits | $6,955,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $131,838,000 | 3,950 |
Long-term assets (5+ years) | $6,482,000 | 5,827 |
Average Assets, year-to-date | $167,698,400 | 3,524 |
Average Assets, quarterly | $157,368,500 | 3,712 |
Volatile liabilities | $19,432,000 | 2,241 |
Insider loans | $209,000 | 5,643 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,059,000 | 4,235 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,009 |
Tier 2 risk-based capital | $1,234,000 | 3,553 |
Total risk weighted assets | $98,704,000 | 3,790 |
Total unused commitments | $8,059,000 | 4,236 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $158,835,000 | 3,711 |
Cash and due from depository institutions | $39,148,000 | 2,094 |
Interest-bearing balances | $30,163,000 | 1,363 |
Securities | $1,445,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,128,000 | 3,508 |
Loan loss allowance | $3,531,000 | 2,069 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,028,000 | 4,115 |
Other real estate owned | $5,056,000 | 2,094 |
Goodwill and other intangibles | $2,530,000 | 1,072 |
All other assets | $4,500,000 | 3,317 |
Life insurance assets | $2,071,000 | 2,313 |
Total liabilities and capital | $158,835,000 | 3,711 |
Total liabilities | $135,884,000 | 3,807 |
Total deposits | $124,557,000 | 3,868 |
Interest-bearing deposits | $75,540,000 | 4,724 |
Deposits held in domestic offices | $124,557,000 | 3,867 |
% insured | 91.85% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,750,000 | 1,935 |
Subordinated debt | $0 | 206 |
All other liabilities | $577,000 | 4,499 |
Total equity capital | $22,951,000 | 2,884 |
Total bank equity capital | $22,951,000 | 2,882 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,380,000 | 2,103 |
Surplus | $14,729,000 | 1,979 |
Undivided profits | $6,842,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $419,000 | 5,333 |
Earning assets | $135,736,000 | 3,873 |
Long-term assets (5+ years) | $6,756,000 | 5,787 |
Average Assets, year-to-date | $170,647,500 | 3,508 |
Average Assets, quarterly | $167,491,000 | 3,571 |
Volatile liabilities | $9,427,000 | 3,591 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,249,000 | 4,210 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,042 |
Tier 2 risk-based capital | $1,335,000 | 3,391 |
Total risk weighted assets | $106,919,000 | 3,603 |
Total unused commitments | $8,249,000 | 4,212 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $176,147,000 | 3,443 |
Cash and due from depository institutions | $50,072,000 | 2,121 |
Interest-bearing balances | $39,519,000 | 949 |
Securities | $2,867,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,238,000 | 3,406 |
Loan loss allowance | $3,465,000 | 2,123 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,055,000 | 4,105 |
Other real estate owned | $4,690,000 | 2,121 |
Goodwill and other intangibles | $2,537,000 | 1,094 |
All other assets | $4,688,000 | 3,243 |
Life insurance assets | $2,056,000 | 2,288 |
Total liabilities and capital | $176,147,000 | 3,443 |
Total liabilities | $152,743,000 | 3,512 |
Total deposits | $136,474,000 | 3,622 |
Interest-bearing deposits | $86,870,000 | 4,386 |
Deposits held in domestic offices | $136,474,000 | 3,620 |
% insured | 86.78% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,750,000 | 1,573 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $23,404,000 | 2,776 |
Total bank equity capital | $23,404,000 | 2,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,380,000 | 2,134 |
Surplus | $14,838,000 | 1,967 |
Undivided profits | $7,186,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,372,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $151,624,000 | 3,589 |
Long-term assets (5+ years) | $8,423,000 | 5,617 |
Average Assets, year-to-date | $174,585,000 | 3,454 |
Average Assets, quarterly | $176,155,500 | 3,435 |
Volatile liabilities | $14,086,000 | 2,874 |
Insider loans | $198,000 | 5,836 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,061,000 | 4,840 |
Tier 1 (core) risk-based capital | $20,756,000 | 2,937 |
Tier 2 risk-based capital | $1,404,000 | 3,288 |
Total risk weighted assets | $110,234,000 | 3,540 |
Total unused commitments | $6,061,000 | 4,841 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $176,164,000 | 3,458 |
Cash and due from depository institutions | $41,294,000 | 2,173 |
Interest-bearing balances | $31,822,000 | 1,230 |
Securities | $5,321,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $115,986,000 | 3,274 |
Loan loss allowance | $3,528,000 | 2,109 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,978,000 | 4,195 |
Other real estate owned | $4,203,000 | 2,173 |
Goodwill and other intangibles | $2,544,000 | 1,097 |
All other assets | $4,838,000 | 3,230 |
Life insurance assets | $2,040,000 | 2,298 |
Total liabilities and capital | $176,164,000 | 3,458 |
Total liabilities | $152,547,000 | 3,544 |
Total deposits | $131,279,000 | 3,781 |
Interest-bearing deposits | $89,166,000 | 4,390 |
Deposits held in domestic offices | $131,279,000 | 3,779 |
% insured | 83.77% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,750,000 | 1,324 |
Subordinated debt | $0 | 214 |
All other liabilities | $518,000 | 4,442 |
Total equity capital | $23,617,000 | 2,707 |
Total bank equity capital | $23,617,000 | 2,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,380,000 | 2,162 |
Surplus | $14,839,000 | 1,974 |
Undivided profits | $7,398,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,599,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $153,129,000 | 3,595 |
Long-term assets (5+ years) | $10,384,000 | 5,310 |
Average Assets, year-to-date | $173,804,000 | 3,489 |
Average Assets, quarterly | $173,804,000 | 3,489 |
Volatile liabilities | $19,336,000 | 2,352 |
Insider loans | $198,000 | 5,864 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,583,000 | 4,733 |
Tier 1 (core) risk-based capital | $20,967,000 | 2,904 |
Tier 2 risk-based capital | $1,462,000 | 3,196 |
Total risk weighted assets | $116,758,000 | 3,418 |
Total unused commitments | $6,583,000 | 4,735 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $171,335,000 | 3,548 |
Cash and due from depository institutions | $33,586,000 | 2,193 |
Interest-bearing balances | $24,324,000 | 1,402 |
Securities | $7,115,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,049,000 | 3,338 |
Loan loss allowance | $3,980,000 | 1,920 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,035,000 | 4,174 |
Other real estate owned | $5,139,000 | 2,193 |
Goodwill and other intangibles | $2,551,000 | 1,103 |
All other assets | $4,860,000 | 3,278 |
Life insurance assets | $2,022,000 | 2,296 |
Total liabilities and capital | $171,335,000 | 3,548 |
Total liabilities | $147,690,000 | 3,660 |
Total deposits | $126,562,000 | 3,871 |
Interest-bearing deposits | $91,802,000 | 4,299 |
Deposits held in domestic offices | $126,562,000 | 3,868 |
% insured | 80.02% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,750,000 | 1,437 |
Subordinated debt | $0 | 220 |
All other liabilities | $378,000 | 5,133 |
Total equity capital | $23,645,000 | 2,693 |
Total bank equity capital | $23,645,000 | 2,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,380,000 | 2,194 |
Surplus | $14,730,000 | 1,983 |
Undivided profits | $7,535,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,247,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,204 |
Earning assets | $147,488,000 | 3,712 |
Long-term assets (5+ years) | $6,774,000 | 5,811 |
Average Assets, year-to-date | $179,012,800 | 3,395 |
Average Assets, quarterly | $173,203,000 | 3,516 |
Volatile liabilities | $43,219,000 | 2,843 |
Insider loans | $78,000 | 6,478 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,079,000 | 4,327 |
Tier 1 (core) risk-based capital | $20,961,000 | 2,903 |
Tier 2 risk-based capital | $1,462,000 | 3,242 |
Total risk weighted assets | $116,906,000 | 3,462 |
Total unused commitments | $8,079,000 | 4,327 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $175,071,000 | 3,538 |
Cash and due from depository institutions | $31,182,000 | 2,234 |
Interest-bearing balances | $21,393,000 | 1,630 |
Securities | $7,856,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,376,000 | 3,286 |
Loan loss allowance | $4,384,000 | 1,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,094,000 | 4,183 |
Other real estate owned | $5,212,000 | 2,234 |
Goodwill and other intangibles | $2,558,000 | 1,100 |
All other assets | $4,793,000 | 3,365 |
Life insurance assets | $2,005,000 | 2,296 |
Total liabilities and capital | $175,071,000 | 3,538 |
Total liabilities | $152,527,000 | 3,602 |
Total deposits | $141,204,000 | 3,599 |
Interest-bearing deposits | $105,098,000 | 3,977 |
Deposits held in domestic offices | $141,204,000 | 3,597 |
% insured | 91.32% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,750,000 | 2,274 |
Subordinated debt | $0 | 233 |
All other liabilities | $573,000 | 4,720 |
Total equity capital | $22,544,000 | 2,907 |
Total bank equity capital | $22,544,000 | 2,906 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,380,000 | 2,234 |
Surplus | $14,129,000 | 2,037 |
Undivided profits | $7,035,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,258,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $522,000 | 5,097 |
Earning assets | $150,625,000 | 3,701 |
Long-term assets (5+ years) | $13,707,000 | 4,876 |
Average Assets, year-to-date | $180,932,250 | 3,409 |
Average Assets, quarterly | $177,359,500 | 3,481 |
Volatile liabilities | $47,590,000 | 2,711 |
Insider loans | $83,000 | 6,548 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,708,000 | 4,257 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,094 |
Tier 2 risk-based capital | $1,532,000 | 3,187 |
Total risk weighted assets | $122,485,000 | 3,419 |
Total unused commitments | $8,708,000 | 4,258 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $183,739,000 | 3,413 |
Cash and due from depository institutions | $31,113,000 | 2,197 |
Interest-bearing balances | $24,748,000 | 1,337 |
Securities | $8,868,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,893,000 | 3,170 |
Loan loss allowance | $4,619,000 | 1,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,972,000 | 4,331 |
Other real estate owned | $5,520,000 | 2,197 |
Goodwill and other intangibles | $2,442,000 | 1,131 |
All other assets | $4,931,000 | 3,332 |
Life insurance assets | $1,986,000 | 2,306 |
Total liabilities and capital | $183,739,000 | 3,413 |
Total liabilities | $156,769,000 | 3,534 |
Total deposits | $144,793,000 | 3,544 |
Interest-bearing deposits | $108,124,000 | 3,931 |
Deposits held in domestic offices | $144,793,000 | 3,543 |
% insured | 88.47% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,750,000 | 2,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,226,000 | 3,023 |
Total equity capital | $26,970,000 | 2,440 |
Total bank equity capital | $26,970,000 | 2,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,380,000 | 2,259 |
Surplus | $13,736,000 | 2,075 |
Undivided profits | $11,854,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,798,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $162,509,000 | 3,493 |
Long-term assets (5+ years) | $16,777,000 | 4,505 |
Average Assets, year-to-date | $187,068,000 | 3,347 |
Average Assets, quarterly | $185,109,500 | 3,384 |
Volatile liabilities | $52,274,000 | 2,528 |
Insider loans | $89,000 | 6,584 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,767,000 | 4,793 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,529 |
Tier 2 risk-based capital | $1,609,000 | 3,054 |
Total risk weighted assets | $128,643,000 | 3,325 |
Total unused commitments | $6,767,000 | 4,796 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $186,480,000 | 3,426 |
Cash and due from depository institutions | $27,833,000 | 2,223 |
Interest-bearing balances | $20,260,000 | 1,600 |
Securities | $9,551,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,685,000 | 3,121 |
Loan loss allowance | $4,378,000 | 1,796 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,998,000 | 4,368 |
Other real estate owned | $4,974,000 | 2,223 |
Goodwill and other intangibles | $2,442,000 | 1,142 |
All other assets | $4,997,000 | 3,388 |
Life insurance assets | $1,968,000 | 2,326 |
Total liabilities and capital | $186,480,000 | 3,426 |
Total liabilities | $159,958,000 | 3,527 |
Total deposits | $143,082,000 | 3,628 |
Interest-bearing deposits | $108,831,000 | 3,964 |
Deposits held in domestic offices | $143,082,000 | 3,626 |
% insured | 87.79% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,750,000 | 2,027 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,160 |
Total equity capital | $26,522,000 | 2,497 |
Total bank equity capital | $26,522,000 | 2,494 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,380,000 | 2,303 |
Surplus | $13,736,000 | 2,109 |
Undivided profits | $11,406,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $164,496,000 | 3,506 |
Long-term assets (5+ years) | $18,097,000 | 4,344 |
Average Assets, year-to-date | $188,732,500 | 3,381 |
Average Assets, quarterly | $188,732,500 | 3,381 |
Volatile liabilities | $56,897,000 | 2,445 |
Insider loans | $94,000 | 6,664 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,107,000 | 4,570 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,616 |
Tier 2 risk-based capital | $1,665,000 | 3,045 |
Total risk weighted assets | $133,171,000 | 3,301 |
Total unused commitments | $8,107,000 | 4,574 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $190,985,000 | 3,368 |
Cash and due from depository institutions | $31,368,000 | 2,351 |
Interest-bearing balances | $21,251,000 | 1,319 |
Securities | $9,699,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,959,000 | 3,132 |
Loan loss allowance | $4,433,000 | 1,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,436,000 | 4,037 |
Other real estate owned | $4,611,000 | 2,351 |
Goodwill and other intangibles | $2,442,000 | 1,146 |
All other assets | $4,470,000 | 3,707 |
Life insurance assets | $1,950,000 | 2,327 |
Total liabilities and capital | $190,985,000 | 3,368 |
Total liabilities | $165,883,000 | 3,429 |
Total deposits | $159,230,000 | 3,322 |
Interest-bearing deposits | $118,109,000 | 3,710 |
Deposits held in domestic offices | $159,230,000 | 3,321 |
% insured | 86.25% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,750,000 | 3,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 3,634 |
Total equity capital | $25,102,000 | 2,595 |
Total bank equity capital | $25,102,000 | 2,593 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,380,000 | 2,338 |
Surplus | $13,742,000 | 2,112 |
Undivided profits | $9,980,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $632,000 | 4,739 |
Earning assets | $166,909,000 | 3,456 |
Long-term assets (5+ years) | $15,597,000 | 4,645 |
Average Assets, year-to-date | $175,860,800 | 3,509 |
Average Assets, quarterly | $184,224,000 | 3,429 |
Volatile liabilities | $46,940,000 | 2,865 |
Insider loans | $214,000 | 6,205 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,477,000 | 4,492 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,737 |
Tier 2 risk-based capital | $1,688,000 | 3,031 |
Total risk weighted assets | $133,537,000 | 3,342 |
Total unused commitments | $8,477,000 | 4,494 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $177,463,000 | 3,549 |
Cash and due from depository institutions | $23,771,000 | 2,372 |
Interest-bearing balances | $1,119,000 | 4,893 |
Securities | $10,820,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $132,527,000 | 3,221 |
Loan loss allowance | $3,539,000 | 2,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,461,000 | 4,035 |
Other real estate owned | $1,637,000 | 2,372 |
Goodwill and other intangibles | $2,442,000 | 1,203 |
All other assets | $3,805,000 | 3,728 |
Life insurance assets | $1,933,000 | 2,327 |
Total liabilities and capital | $177,463,000 | 3,549 |
Total liabilities | $156,651,000 | 3,573 |
Total deposits | $144,953,000 | 3,567 |
Interest-bearing deposits | $100,670,000 | 4,157 |
Deposits held in domestic offices | $144,953,000 | 3,566 |
% insured | 83.08% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,750,000 | 2,758 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,890 |
Total equity capital | $20,812,000 | 3,166 |
Total bank equity capital | $20,812,000 | 3,166 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,380,000 | 2,369 |
Surplus | $14,136,000 | 2,064 |
Undivided profits | $5,296,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $669,000 | 4,779 |
Earning assets | $144,466,000 | 3,895 |
Long-term assets (5+ years) | $15,669,000 | 4,623 |
Average Assets, year-to-date | $172,079,750 | 3,591 |
Average Assets, quarterly | $174,549,000 | 3,589 |
Volatile liabilities | $50,177,000 | 2,768 |
Insider loans | $220,000 | 6,211 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,340,000 | 4,630 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,391 |
Tier 2 risk-based capital | $1,646,000 | 3,085 |
Total risk weighted assets | $129,820,000 | 3,436 |
Total unused commitments | $8,340,000 | 4,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $171,635,000 | 3,668 |
Cash and due from depository institutions | $9,576,000 | 2,418 |
Interest-bearing balances | $1,141,000 | 4,600 |
Securities | $11,713,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,784 |
Net loans & leases | $134,517,000 | 3,216 |
Loan loss allowance | $2,286,000 | 2,759 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,418,000 | 4,112 |
Other real estate owned | $1,797,000 | 2,418 |
Goodwill and other intangibles | $2,442,000 | 1,217 |
All other assets | $3,706,000 | 3,772 |
Life insurance assets | $1,915,000 | 2,348 |
Total liabilities and capital | $171,635,000 | 3,668 |
Total liabilities | $151,196,000 | 3,704 |
Total deposits | $139,527,000 | 3,681 |
Interest-bearing deposits | $96,600,000 | 4,268 |
Deposits held in domestic offices | $139,527,000 | 3,679 |
% insured | 59.08% | 7,306 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,750,000 | 2,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $919,000 | 3,990 |
Total equity capital | $20,439,000 | 3,187 |
Total bank equity capital | $20,439,000 | 3,187 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,380,000 | 2,407 |
Surplus | $14,136,000 | 2,070 |
Undivided profits | $4,923,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $152,837,000 | 3,738 |
Long-term assets (5+ years) | $13,737,000 | 4,842 |
Average Assets, year-to-date | $170,285,330 | 3,632 |
Average Assets, quarterly | $171,261,500 | 3,656 |
Volatile liabilities | $45,846,000 | 2,967 |
Insider loans | $226,000 | 6,247 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,727,000 | 4,428 |
Tier 1 (core) risk-based capital | $17,796,000 | 3,478 |
Tier 2 risk-based capital | $1,694,000 | 3,003 |
Total risk weighted assets | $134,916,000 | 3,360 |
Total unused commitments | $9,727,000 | 4,432 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $170,888,000 | 3,666 |
Cash and due from depository institutions | $9,178,000 | 2,418 |
Interest-bearing balances | $1,192,000 | 4,233 |
Securities | $14,512,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 1,327 |
Net loans & leases | $128,307,000 | 3,359 |
Loan loss allowance | $2,230,000 | 2,747 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,401,000 | 4,156 |
Other real estate owned | $1,230,000 | 2,418 |
Goodwill and other intangibles | $2,442,000 | 1,231 |
All other assets | $3,633,000 | 3,817 |
Life insurance assets | $1,898,000 | 2,368 |
Total liabilities and capital | $170,888,000 | 3,666 |
Total liabilities | $150,601,000 | 3,720 |
Total deposits | $139,016,000 | 3,670 |
Interest-bearing deposits | $93,916,000 | 4,339 |
Deposits held in domestic offices | $139,016,000 | 3,668 |
% insured | 57.35% | 7,450 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,750,000 | 2,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $835,000 | 4,123 |
Total equity capital | $20,287,000 | 3,231 |
Total bank equity capital | $20,287,000 | 3,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,380,000 | 2,425 |
Surplus | $14,136,000 | 2,062 |
Undivided profits | $4,771,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,619,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $749,000 | 4,338 |
Earning assets | $153,196,000 | 3,730 |
Long-term assets (5+ years) | $13,671,000 | 4,852 |
Average Assets, year-to-date | $169,610,500 | 3,655 |
Average Assets, quarterly | $169,610,500 | 3,655 |
Volatile liabilities | $41,031,000 | 3,201 |
Insider loans | $59,000 | 6,995 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,063,000 | 4,079 |
Tier 1 (core) risk-based capital | $17,569,000 | 3,545 |
Tier 2 risk-based capital | $1,625,000 | 3,096 |
Total risk weighted assets | $129,992,000 | 3,470 |
Total unused commitments | $12,063,000 | 4,082 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $168,333,000 | 3,686 |
Cash and due from depository institutions | $11,399,000 | 2,418 |
Interest-bearing balances | $1,209,000 | 3,514 |
Securities | $20,975,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $125,837,000 | 3,429 |
Loan loss allowance | $2,062,000 | 2,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,459,000 | 4,135 |
Other real estate owned | $1,368,000 | 2,418 |
Goodwill and other intangibles | $2,442,000 | 1,247 |
All other assets | $3,853,000 | 3,707 |
Life insurance assets | $1,879,000 | 2,388 |
Total liabilities and capital | $168,333,000 | 3,686 |
Total liabilities | $148,477,000 | 3,720 |
Total deposits | $136,741,000 | 3,658 |
Interest-bearing deposits | $92,501,000 | 4,308 |
Deposits held in domestic offices | $136,741,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,182 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,750,000 | 3,082 |
Subordinated debt | $0 | 278 |
All other liabilities | $700,000 | 4,527 |
Total equity capital | $19,856,000 | 3,274 |
Total bank equity capital | $19,856,000 | 3,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,380,000 | 2,437 |
Surplus | $14,136,000 | 2,039 |
Undivided profits | $4,340,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,823,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $931,000 | 3,898 |
Earning assets | $148,021,000 | 3,778 |
Long-term assets (5+ years) | $18,673,000 | 4,160 |
Average Assets, year-to-date | $156,825,600 | 3,776 |
Average Assets, quarterly | $166,671,500 | 3,677 |
Volatile liabilities | $41,823,000 | 3,116 |
Insider loans | $63,000 | 7,048 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,289,000 | 4,052 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,618 |
Tier 2 risk-based capital | $1,597,000 | 3,123 |
Total risk weighted assets | $127,317,000 | 3,531 |
Total unused commitments | $12,289,000 | 4,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $165,010,000 | 3,708 |
Cash and due from depository institutions | $13,771,000 | 2,503 |
Interest-bearing balances | $1,316,000 | 2,732 |
Securities | $14,882,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,504 |
Net loans & leases | $118,961,000 | 3,564 |
Loan loss allowance | $1,947,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,521,000 | 4,080 |
Other real estate owned | $1,193,000 | 2,503 |
Goodwill and other intangibles | $2,442,000 | 1,295 |
All other assets | $3,140,000 | 4,228 |
Life insurance assets | $1,861,000 | 2,397 |
Total liabilities and capital | $165,010,000 | 3,708 |
Total liabilities | $145,244,000 | 3,734 |
Total deposits | $143,251,000 | 3,497 |
Interest-bearing deposits | $93,985,000 | 4,221 |
Deposits held in domestic offices | $143,251,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,244 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $750,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,091 |
Total equity capital | $19,766,000 | 3,302 |
Total bank equity capital | $19,766,000 | 3,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,380,000 | 2,456 |
Surplus | $14,136,000 | 2,036 |
Undivided profits | $4,250,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $659,000 | 5,123 |
Earning assets | $143,259,000 | 3,867 |
Long-term assets (5+ years) | $8,093,000 | 5,659 |
Average Assets, year-to-date | $153,948,750 | 3,845 |
Average Assets, quarterly | $159,572,500 | 3,780 |
Volatile liabilities | $35,240,000 | 3,430 |
Insider loans | $67,000 | 7,081 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,269,000 | 3,762 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,647 |
Tier 2 risk-based capital | $1,513,000 | 3,160 |
Total risk weighted assets | $121,150,000 | 3,657 |
Total unused commitments | $15,269,000 | 3,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $154,135,000 | 3,909 |
Cash and due from depository institutions | $12,859,000 | 2,539 |
Interest-bearing balances | $1,277,000 | 2,646 |
Securities | $15,908,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 1,701 |
Net loans & leases | $108,855,000 | 3,772 |
Loan loss allowance | $1,763,000 | 2,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,520,000 | 4,089 |
Other real estate owned | $1,362,000 | 2,539 |
Goodwill and other intangibles | $2,442,000 | 1,304 |
All other assets | $3,198,000 | 4,140 |
Life insurance assets | $1,843,000 | 2,423 |
Total liabilities and capital | $154,135,000 | 3,909 |
Total liabilities | $134,667,000 | 3,965 |
Total deposits | $132,677,000 | 3,702 |
Interest-bearing deposits | $89,797,000 | 4,349 |
Deposits held in domestic offices | $132,677,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,267 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $750,000 | 5,309 |
Subordinated debt | $0 | 257 |
All other liabilities | $831,000 | 4,236 |
Total equity capital | $19,468,000 | 3,354 |
Total bank equity capital | $19,468,000 | 3,354 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,380,000 | 2,480 |
Surplus | $14,136,000 | 2,021 |
Undivided profits | $3,952,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $133,031,000 | 4,063 |
Long-term assets (5+ years) | $8,736,000 | 5,521 |
Average Assets, year-to-date | $150,261,670 | 3,935 |
Average Assets, quarterly | $153,142,500 | 3,910 |
Volatile liabilities | $30,616,000 | 3,761 |
Insider loans | $71,000 | 7,108 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,761,000 | 3,799 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,720 |
Tier 2 risk-based capital | $1,430,000 | 3,246 |
Total risk weighted assets | $114,446,000 | 3,806 |
Total unused commitments | $15,761,000 | 3,800 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $152,150,000 | 3,943 |
Cash and due from depository institutions | $14,867,000 | 2,453 |
Interest-bearing balances | $3,759,000 | 1,694 |
Securities | $18,658,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,060 |
Net loans & leases | $105,606,000 | 3,795 |
Loan loss allowance | $1,685,000 | 2,942 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,571,000 | 4,036 |
Other real estate owned | $1,502,000 | 2,453 |
Goodwill and other intangibles | $2,442,000 | 1,316 |
All other assets | $3,179,000 | 4,078 |
Life insurance assets | $1,826,000 | 2,427 |
Total liabilities and capital | $152,150,000 | 3,943 |
Total liabilities | $132,552,000 | 4,009 |
Total deposits | $130,833,000 | 3,756 |
Interest-bearing deposits | $87,800,000 | 4,436 |
Deposits held in domestic offices | $130,833,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,019 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $750,000 | 5,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 4,571 |
Total equity capital | $19,598,000 | 3,419 |
Total bank equity capital | $19,598,000 | 3,419 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,380,000 | 2,478 |
Surplus | $14,136,000 | 2,006 |
Undivided profits | $4,082,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $740,000 | 4,688 |
Earning assets | $131,348,000 | 4,109 |
Long-term assets (5+ years) | $7,988,000 | 5,579 |
Average Assets, year-to-date | $148,325,000 | 3,974 |
Average Assets, quarterly | $148,325,000 | 3,974 |
Volatile liabilities | $30,080,000 | 3,750 |
Insider loans | $121,000 | 6,870 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,561,000 | 3,775 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,738 |
Tier 2 risk-based capital | $1,421,000 | 3,217 |
Total risk weighted assets | $113,733,000 | 3,778 |
Total unused commitments | $16,561,000 | 3,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $144,500,000 | 4,047 |
Cash and due from depository institutions | $9,634,000 | 2,407 |
Interest-bearing balances | $746,000 | 2,824 |
Securities | $19,598,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,689 |
Net loans & leases | $102,765,000 | 3,864 |
Loan loss allowance | $1,680,000 | 2,908 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,539,000 | 4,066 |
Other real estate owned | $1,558,000 | 2,407 |
Goodwill and other intangibles | $2,442,000 | 1,306 |
All other assets | $3,294,000 | 4,021 |
Life insurance assets | $1,810,000 | 2,417 |
Total liabilities and capital | $144,500,000 | 4,047 |
Total liabilities | $125,835,000 | 4,094 |
Total deposits | $122,677,000 | 3,886 |
Interest-bearing deposits | $86,299,000 | 4,423 |
Deposits held in domestic offices | $122,677,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,824 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,514,000 | 3,024 |
Total equity capital | $18,665,000 | 3,511 |
Total bank equity capital | $18,665,000 | 3,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,380,000 | 2,478 |
Surplus | $14,136,000 | 1,981 |
Undivided profits | $3,149,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $125,779,000 | 4,179 |
Long-term assets (5+ years) | $7,470,000 | 5,443 |
Average Assets, year-to-date | $142,965,000 | 3,946 |
Average Assets, quarterly | $144,257,000 | 4,002 |
Volatile liabilities | $28,306,000 | 3,916 |
Insider loans | $79,000 | 7,095 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,046,000 | 3,832 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,850 |
Tier 2 risk-based capital | $1,332,000 | 3,342 |
Total risk weighted assets | $111,758,000 | 3,805 |
Total unused commitments | $16,046,000 | 3,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $144,014,000 | 4,001 |
Cash and due from depository institutions | $10,173,000 | 2,403 |
Interest-bearing balances | $723,000 | 2,692 |
Securities | $21,099,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
Net loans & leases | $100,643,000 | 3,888 |
Loan loss allowance | $1,501,000 | 3,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,484,000 | 4,073 |
Other real estate owned | $1,631,000 | 2,403 |
Goodwill and other intangibles | $2,442,000 | 1,284 |
All other assets | $3,192,000 | 4,133 |
Life insurance assets | $1,793,000 | 2,373 |
Total liabilities and capital | $144,014,000 | 4,001 |
Total liabilities | $125,749,000 | 4,055 |
Total deposits | $121,999,000 | 3,891 |
Interest-bearing deposits | $86,056,000 | 4,400 |
Deposits held in domestic offices | $121,999,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,807 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,109,000 | 3,831 |
Total equity capital | $18,265,000 | 3,549 |
Total bank equity capital | $18,265,000 | 3,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,380,000 | 2,455 |
Surplus | $14,136,000 | 1,942 |
Undivided profits | $2,749,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $821,000 | 4,880 |
Earning assets | $124,815,000 | 4,162 |
Long-term assets (5+ years) | $7,260,000 | 5,376 |
Average Assets, year-to-date | $142,581,250 | 3,951 |
Average Assets, quarterly | $142,953,500 | 3,993 |
Volatile liabilities | $32,274,000 | 3,567 |
Insider loans | $3,583,000 | 2,001 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,802,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,908 |
Tier 2 risk-based capital | $1,332,000 | 3,311 |
Total risk weighted assets | $108,995,000 | 3,830 |
Total unused commitments | $16,802,000 | 3,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $141,893,000 | 4,042 |
Cash and due from depository institutions | $10,768,000 | 2,439 |
Interest-bearing balances | $786,000 | 2,685 |
Securities | $21,889,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $99,342,000 | 3,896 |
Loan loss allowance | $1,478,000 | 3,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,534,000 | 4,010 |
Other real estate owned | $1,761,000 | 2,439 |
Goodwill and other intangibles | $2,442,000 | 1,286 |
All other assets | $3,157,000 | 4,133 |
Life insurance assets | $1,779,000 | 2,392 |
Total liabilities and capital | $141,893,000 | 4,042 |
Total liabilities | $123,662,000 | 4,105 |
Total deposits | $120,154,000 | 3,937 |
Interest-bearing deposits | $84,662,000 | 4,444 |
Deposits held in domestic offices | $120,154,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,840 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,030,000 | 3,816 |
Total equity capital | $18,231,000 | 3,501 |
Total bank equity capital | $18,231,000 | 3,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,380,000 | 2,457 |
Surplus | $14,136,000 | 1,944 |
Undivided profits | $2,715,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $815,000 | 4,659 |
Earning assets | $122,017,000 | 4,219 |
Long-term assets (5+ years) | $7,845,000 | 5,190 |
Average Assets, year-to-date | $142,103,670 | 3,982 |
Average Assets, quarterly | $141,119,000 | 4,027 |
Volatile liabilities | $31,752,000 | 3,575 |
Insider loans | $87,000 | 7,113 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,722,000 | 3,907 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,831 |
Tier 2 risk-based capital | $1,332,000 | 3,315 |
Total risk weighted assets | $106,594,000 | 3,873 |
Total unused commitments | $15,722,000 | 3,908 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $140,345,000 | 4,071 |
Cash and due from depository institutions | $10,445,000 | 2,428 |
Interest-bearing balances | $743,000 | 2,814 |
Securities | $18,496,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $99,467,000 | 3,860 |
Loan loss allowance | $1,464,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,559,000 | 3,947 |
Other real estate owned | $1,988,000 | 2,428 |
Goodwill and other intangibles | $2,442,000 | 1,271 |
All other assets | $3,148,000 | 4,055 |
Life insurance assets | $1,761,000 | 2,397 |
Total liabilities and capital | $140,345,000 | 4,071 |
Total liabilities | $122,148,000 | 4,139 |
Total deposits | $116,252,000 | 4,020 |
Interest-bearing deposits | $81,872,000 | 4,555 |
Deposits held in domestic offices | $116,252,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,605 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,250,000 | 3,548 |
Subordinated debt | $0 | 262 |
All other liabilities | $948,000 | 4,034 |
Total equity capital | $18,197,000 | 3,514 |
Total bank equity capital | $18,197,000 | 3,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,380,000 | 2,451 |
Surplus | $14,136,000 | 1,919 |
Undivided profits | $2,681,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $763,000 | 4,734 |
Earning assets | $120,506,000 | 4,266 |
Long-term assets (5+ years) | $7,941,000 | 5,126 |
Average Assets, year-to-date | $142,209,000 | 4,009 |
Average Assets, quarterly | $142,209,000 | 4,009 |
Volatile liabilities | $27,542,000 | 3,837 |
Insider loans | $89,000 | 7,118 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,222,000 | 3,972 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,829 |
Tier 2 risk-based capital | $1,284,000 | 3,367 |
Total risk weighted assets | $106,582,000 | 3,832 |
Total unused commitments | $15,222,000 | 3,972 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $144,073,000 | 3,975 |
Cash and due from depository institutions | $11,508,000 | 2,431 |
Interest-bearing balances | $691,000 | 2,849 |
Securities | $19,357,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $101,590,000 | 3,788 |
Loan loss allowance | $1,501,000 | 3,139 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,623,000 | 3,852 |
Other real estate owned | $1,056,000 | 2,431 |
Goodwill and other intangibles | $2,442,000 | 1,258 |
All other assets | $3,297,000 | 3,958 |
Life insurance assets | $1,744,000 | 2,375 |
Total liabilities and capital | $144,073,000 | 3,975 |
Total liabilities | $126,504,000 | 4,011 |
Total deposits | $120,110,000 | 3,898 |
Interest-bearing deposits | $82,413,000 | 4,478 |
Deposits held in domestic offices | $120,110,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 2,982 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,250,000 | 3,364 |
Subordinated debt | $0 | 264 |
All other liabilities | $743,000 | 4,572 |
Total equity capital | $17,569,000 | 3,548 |
Total bank equity capital | $17,569,000 | 3,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,380,000 | 2,448 |
Surplus | $14,136,000 | 1,871 |
Undivided profits | $2,053,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $844,000 | 4,526 |
Earning assets | $123,838,000 | 4,157 |
Long-term assets (5+ years) | $8,073,000 | 5,050 |
Average Assets, year-to-date | $143,634,400 | 3,865 |
Average Assets, quarterly | $145,245,500 | 3,922 |
Volatile liabilities | $28,806,000 | 3,818 |
Insider loans | $3,593,000 | 1,940 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,752,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,253,000 | 3,912 |
Tier 2 risk-based capital | $1,262,000 | 3,402 |
Total risk weighted assets | $100,712,000 | 3,964 |
Total unused commitments | $18,752,000 | 3,453 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $146,418,000 | 3,905 |
Cash and due from depository institutions | $10,014,000 | 2,452 |
Interest-bearing balances | $632,000 | 2,857 |
Securities | $18,885,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,982 |
Net loans & leases | $101,488,000 | 3,789 |
Loan loss allowance | $1,484,000 | 3,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,675,000 | 3,755 |
Other real estate owned | $932,000 | 2,452 |
Goodwill and other intangibles | $2,442,000 | 1,250 |
All other assets | $3,282,000 | 4,008 |
Life insurance assets | $1,727,000 | 2,347 |
Total liabilities and capital | $146,418,000 | 3,905 |
Total liabilities | $129,446,000 | 3,920 |
Total deposits | $120,635,000 | 3,850 |
Interest-bearing deposits | $83,411,000 | 4,392 |
Deposits held in domestic offices | $120,635,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,551 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,250,000 | 3,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,510,000 | 2,900 |
Total equity capital | $16,972,000 | 3,622 |
Total bank equity capital | $16,972,000 | 3,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,380,000 | 2,456 |
Surplus | $14,136,000 | 1,846 |
Undivided profits | $1,456,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $874,000 | 4,416 |
Earning assets | $127,705,000 | 4,032 |
Long-term assets (5+ years) | $8,510,000 | 4,918 |
Average Assets, year-to-date | $143,524,750 | 3,876 |
Average Assets, quarterly | $143,703,500 | 3,924 |
Volatile liabilities | $29,122,000 | 3,814 |
Insider loans | $3,598,000 | 1,895 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,115,000 | 3,455 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,986 |
Tier 2 risk-based capital | $1,272,000 | 3,385 |
Total risk weighted assets | $101,822,000 | 3,910 |
Total unused commitments | $19,115,000 | 3,457 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $140,989,000 | 3,981 |
Cash and due from depository institutions | $12,168,000 | 2,454 |
Interest-bearing balances | $1,524,000 | 2,042 |
Securities | $19,825,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $99,441,000 | 3,817 |
Loan loss allowance | $1,390,000 | 3,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,716,000 | 3,702 |
Other real estate owned | $1,134,000 | 2,454 |
Goodwill and other intangibles | $2,442,000 | 1,238 |
All other assets | $3,263,000 | 3,985 |
Life insurance assets | $1,710,000 | 2,320 |
Total liabilities and capital | $140,989,000 | 3,981 |
Total liabilities | $124,231,000 | 4,010 |
Total deposits | $114,953,000 | 3,973 |
Interest-bearing deposits | $80,255,000 | 4,501 |
Deposits held in domestic offices | $114,953,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,992 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,960 |
Total equity capital | $16,758,000 | 3,537 |
Total bank equity capital | $16,758,000 | 3,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,380,000 | 2,445 |
Surplus | $14,136,000 | 1,810 |
Undivided profits | $1,242,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $892,000 | 3,973 |
Earning assets | $120,790,000 | 4,160 |
Long-term assets (5+ years) | $7,796,000 | 5,045 |
Average Assets, year-to-date | $142,560,330 | 3,905 |
Average Assets, quarterly | $142,949,500 | 3,926 |
Volatile liabilities | $30,809,000 | 3,623 |
Insider loans | $3,678,000 | 1,835 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,451,000 | 3,424 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,932 |
Tier 2 risk-based capital | $1,224,000 | 3,453 |
Total risk weighted assets | $97,781,000 | 3,987 |
Total unused commitments | $19,451,000 | 3,425 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $144,910,000 | 3,880 |
Cash and due from depository institutions | $12,748,000 | 2,437 |
Interest-bearing balances | $1,964,000 | 1,954 |
Securities | $20,659,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $99,891,000 | 3,729 |
Loan loss allowance | $1,275,000 | 3,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,780,000 | 3,598 |
Other real estate owned | $1,134,000 | 2,437 |
Goodwill and other intangibles | $2,442,000 | 1,206 |
All other assets | $3,256,000 | 3,896 |
Life insurance assets | $1,695,000 | 2,287 |
Total liabilities and capital | $144,910,000 | 3,880 |
Total liabilities | $127,518,000 | 3,926 |
Total deposits | $119,156,000 | 3,844 |
Interest-bearing deposits | $83,501,000 | 4,370 |
Deposits held in domestic offices | $119,156,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $755,000 | 4,190 |
Total equity capital | $17,392,000 | 3,417 |
Total bank equity capital | $17,392,000 | 3,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,380,000 | 2,434 |
Surplus | $14,136,000 | 1,751 |
Undivided profits | $1,876,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $873,000 | 3,861 |
Earning assets | $124,514,000 | 4,061 |
Long-term assets (5+ years) | $7,883,000 | 4,993 |
Average Assets, year-to-date | $143,346,000 | 3,882 |
Average Assets, quarterly | $143,346,000 | 3,882 |
Volatile liabilities | $27,619,000 | 3,724 |
Insider loans | $3,613,000 | 1,820 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,359,000 | 3,212 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,765 |
Tier 2 risk-based capital | $1,256,000 | 3,351 |
Total risk weighted assets | $100,494,000 | 3,842 |
Total unused commitments | $21,359,000 | 3,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $141,782,000 | 3,919 |
Cash and due from depository institutions | $10,835,000 | 2,421 |
Interest-bearing balances | $817,000 | 2,844 |
Securities | $19,573,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $101,617,000 | 3,649 |
Loan loss allowance | $1,169,000 | 3,701 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,835,000 | 3,535 |
Other real estate owned | $465,000 | 2,421 |
Goodwill and other intangibles | $2,442,000 | 1,188 |
All other assets | $3,115,000 | 4,002 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,782,000 | 3,919 |
Total liabilities | $124,416,000 | 3,973 |
Total deposits | $115,680,000 | 3,905 |
Interest-bearing deposits | $82,531,000 | 4,375 |
Deposits held in domestic offices | $115,680,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,401 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,680 |
Total equity capital | $17,366,000 | 3,377 |
Total bank equity capital | $17,366,000 | 3,377 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,380,000 | 2,430 |
Surplus | $14,136,000 | 1,713 |
Undivided profits | $1,850,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $725,000 | 4,487 |
Earning assets | $122,907,000 | 4,071 |
Long-term assets (5+ years) | $8,109,000 | 4,972 |
Average Assets, year-to-date | $139,699,800 | 3,801 |
Average Assets, quarterly | $141,986,500 | 3,871 |
Volatile liabilities | $24,726,000 | 3,909 |
Insider loans | $3,607,000 | 1,819 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,517,000 | 3,561 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,719 |
Tier 2 risk-based capital | $1,169,000 | 3,494 |
Total risk weighted assets | $101,331,000 | 3,816 |
Total unused commitments | $17,517,000 | 3,562 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $142,191,000 | 3,851 |
Cash and due from depository institutions | $8,815,000 | 2,674 |
Interest-bearing balances | $454,000 | 3,563 |
Securities | $17,003,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,727 |
Net loans & leases | $100,064,000 | 3,661 |
Loan loss allowance | $1,218,000 | 3,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,822,000 | 3,528 |
Other real estate owned | $752,000 | 2,674 |
Goodwill and other intangibles | $2,442,000 | 1,161 |
All other assets | $3,093,000 | 3,961 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,190,000 | 3,851 |
Total liabilities | $124,744,000 | 3,900 |
Total deposits | $115,585,000 | 3,844 |
Interest-bearing deposits | $79,661,000 | 4,430 |
Deposits held in domestic offices | $115,585,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 3,529 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,500,000 | 2,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,917 |
Total equity capital | $17,446,000 | 3,329 |
Total bank equity capital | $17,446,000 | 3,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,380,000 | 2,406 |
Surplus | $14,137,000 | 1,664 |
Undivided profits | $1,929,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $637,000 | 4,928 |
Earning assets | $124,721,000 | 3,962 |
Long-term assets (5+ years) | $8,078,000 | 5,034 |
Average Assets, year-to-date | $139,179,250 | 3,805 |
Average Assets, quarterly | $139,650,000 | 3,864 |
Volatile liabilities | $23,618,000 | 3,981 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,506,000 | 3,531 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,671 |
Tier 2 risk-based capital | $1,218,000 | 3,364 |
Total risk weighted assets | $103,680,000 | 3,689 |
Total unused commitments | $17,506,000 | 3,533 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $137,109,000 | 3,894 |
Cash and due from depository institutions | $11,487,000 | 2,657 |
Interest-bearing balances | $1,451,000 | 2,329 |
Securities | $18,361,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,105 |
Net loans & leases | $95,399,000 | 3,736 |
Loan loss allowance | $1,330,000 | 3,274 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,877,000 | 3,425 |
Other real estate owned | $816,000 | 2,657 |
Goodwill and other intangibles | $2,442,000 | 1,146 |
All other assets | $3,077,000 | 3,834 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,109,000 | 3,894 |
Total liabilities | $119,573,000 | 3,983 |
Total deposits | $110,295,000 | 3,932 |
Interest-bearing deposits | $72,952,000 | 4,652 |
Deposits held in domestic offices | $110,295,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,641 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,138 |
Total equity capital | $17,536,000 | 3,266 |
Total bank equity capital | $17,536,000 | 3,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,380,000 | 2,383 |
Surplus | $14,137,000 | 1,625 |
Undivided profits | $2,019,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $619,000 | 4,673 |
Earning assets | $117,861,000 | 4,100 |
Long-term assets (5+ years) | $6,992,000 | 5,399 |
Average Assets, year-to-date | $138,175,330 | 3,805 |
Average Assets, quarterly | $138,720,500 | 3,826 |
Volatile liabilities | $19,816,000 | 4,285 |
Insider loans | $281,000 | 6,279 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,105,000 | 3,518 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,602 |
Tier 2 risk-based capital | $1,242,000 | 3,257 |
Total risk weighted assets | $99,404,000 | 3,734 |
Total unused commitments | $17,105,000 | 3,519 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $140,332,000 | 3,811 |
Cash and due from depository institutions | $12,085,000 | 2,524 |
Interest-bearing balances | $2,142,000 | 1,914 |
Securities | $16,979,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,786 |
Net loans & leases | $95,469,000 | 3,687 |
Loan loss allowance | $1,268,000 | 3,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,956,000 | 3,338 |
Other real estate owned | $717,000 | 2,524 |
Goodwill and other intangibles | $2,442,000 | 1,131 |
All other assets | $2,834,000 | 4,001 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,332,000 | 3,811 |
Total liabilities | $122,988,000 | 3,881 |
Total deposits | $116,396,000 | 3,782 |
Interest-bearing deposits | $76,837,000 | 4,510 |
Deposits held in domestic offices | $116,396,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,270 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $521,000 | 4,693 |
Total equity capital | $17,344,000 | 3,234 |
Total bank equity capital | $17,344,000 | 3,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,380,000 | 2,390 |
Surplus | $14,136,000 | 1,586 |
Undivided profits | $1,828,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $566,000 | 4,884 |
Earning assets | $121,440,000 | 3,988 |
Long-term assets (5+ years) | $5,537,000 | 5,819 |
Average Assets, year-to-date | $138,708,500 | 3,820 |
Average Assets, quarterly | $138,708,500 | 3,820 |
Volatile liabilities | $20,827,000 | 4,066 |
Insider loans | $65,000 | 7,465 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,478,000 | 4,296 |
Tier 1 (core) risk-based capital | $15,076,000 | 3,565 |
Tier 2 risk-based capital | $1,226,000 | 3,269 |
Total risk weighted assets | $98,018,000 | 3,736 |
Total unused commitments | $11,478,000 | 4,297 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $137,085,000 | 3,862 |
Cash and due from depository institutions | $10,953,000 | 2,465 |
Interest-bearing balances | $2,136,000 | 1,973 |
Securities | $16,972,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,325 |
Net loans & leases | $91,237,000 | 3,801 |
Loan loss allowance | $1,172,000 | 3,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,052,000 | 3,253 |
Other real estate owned | $717,000 | 2,465 |
Goodwill and other intangibles | $2,442,000 | 1,125 |
All other assets | $2,812,000 | 3,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,085,000 | 3,862 |
Total liabilities | $119,545,000 | 3,947 |
Total deposits | $111,731,000 | 3,863 |
Interest-bearing deposits | $75,086,000 | 4,580 |
Deposits held in domestic offices | $111,731,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 3,097 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $357,000 | 5,559 |
Total equity capital | $17,540,000 | 3,203 |
Total bank equity capital | $17,540,000 | 3,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,380,000 | 2,376 |
Surplus | $14,136,000 | 1,565 |
Undivided profits | $2,024,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $533,000 | 5,111 |
Earning assets | $119,245,000 | 4,049 |
Long-term assets (5+ years) | $7,413,000 | 5,380 |
Average Assets, year-to-date | $128,412,200 | 3,938 |
Average Assets, quarterly | $132,911,500 | 3,922 |
Volatile liabilities | $21,692,000 | 3,941 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,110,000 | 4,060 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,522 |
Tier 2 risk-based capital | $1,172,000 | 3,369 |
Total risk weighted assets | $93,854,000 | 3,831 |
Total unused commitments | $12,110,000 | 4,060 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $128,738,000 | 4,037 |
Cash and due from depository institutions | $10,625,000 | 2,449 |
Interest-bearing balances | $2,158,000 | 2,008 |
Securities | $18,190,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,631,000 | 3,766 |
Loan loss allowance | $1,067,000 | 3,829 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,987,000 | 3,250 |
Other real estate owned | $717,000 | 2,449 |
Goodwill and other intangibles | $2,442,000 | 1,104 |
All other assets | $3,146,000 | 3,659 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,738,000 | 4,037 |
Total liabilities | $111,135,000 | 4,144 |
Total deposits | $103,097,000 | 4,067 |
Interest-bearing deposits | $69,710,000 | 4,800 |
Deposits held in domestic offices | $103,097,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,173 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 4,830 |
Total equity capital | $17,603,000 | 3,176 |
Total bank equity capital | $17,603,000 | 3,176 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,380,000 | 2,371 |
Surplus | $14,136,000 | 1,538 |
Undivided profits | $2,087,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $110,979,000 | 4,229 |
Long-term assets (5+ years) | $8,638,000 | 5,216 |
Average Assets, year-to-date | $126,244,000 | 3,997 |
Average Assets, quarterly | $129,185,500 | 3,980 |
Volatile liabilities | $18,546,000 | 4,277 |
Insider loans | $760,000 | 4,637 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,977,000 | 4,036 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,497 |
Tier 2 risk-based capital | $1,067,000 | 3,604 |
Total risk weighted assets | $90,897,000 | 3,874 |
Total unused commitments | $11,977,000 | 4,037 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $129,633,000 | 3,990 |
Cash and due from depository institutions | $11,368,000 | 2,551 |
Interest-bearing balances | $1,113,000 | 2,727 |
Securities | $17,393,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,846 |
Net loans & leases | $86,432,000 | 3,859 |
Loan loss allowance | $1,053,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,777,000 | 3,394 |
Other real estate owned | $603,000 | 2,551 |
Goodwill and other intangibles | $2,442,000 | 1,085 |
All other assets | $3,043,000 | 3,712 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,633,000 | 3,990 |
Total liabilities | $112,288,000 | 4,096 |
Total deposits | $104,108,000 | 4,045 |
Interest-bearing deposits | $67,614,000 | 4,908 |
Deposits held in domestic offices | $104,108,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 3,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $17,345,000 | 3,100 |
Total bank equity capital | $17,345,000 | 3,100 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,380,000 | 2,374 |
Surplus | $14,136,000 | 1,483 |
Undivided profits | $1,829,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $455,000 | 5,594 |
Earning assets | $110,513,000 | 4,210 |
Long-term assets (5+ years) | $11,385,000 | 4,780 |
Average Assets, year-to-date | $125,412,670 | 4,032 |
Average Assets, quarterly | $127,190,000 | 4,022 |
Volatile liabilities | $16,711,000 | 4,476 |
Insider loans | $766,000 | 4,627 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,003,000 | 3,730 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,462 |
Tier 2 risk-based capital | $1,053,000 | 3,595 |
Total risk weighted assets | $86,832,000 | 3,982 |
Total unused commitments | $14,003,000 | 3,730 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $124,747,000 | 4,093 |
Cash and due from depository institutions | $10,091,000 | 2,533 |
Interest-bearing balances | $1,366,000 | 2,741 |
Securities | $18,271,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,887 |
Net loans & leases | $85,705,000 | 3,791 |
Loan loss allowance | $1,020,000 | 3,912 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,858,000 | 3,299 |
Other real estate owned | $603,000 | 2,533 |
Goodwill and other intangibles | $2,442,000 | 1,063 |
All other assets | $3,067,000 | 3,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,747,000 | 4,093 |
Total liabilities | $106,955,000 | 4,229 |
Total deposits | $99,463,000 | 4,181 |
Interest-bearing deposits | $66,062,000 | 5,003 |
Deposits held in domestic offices | $99,463,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,046 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $332,000 | 5,958 |
Total equity capital | $17,792,000 | 3,071 |
Total bank equity capital | $17,792,000 | 3,071 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,380,000 | 2,368 |
Surplus | $14,135,000 | 1,463 |
Undivided profits | $2,277,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $485,000 | 5,298 |
Earning assets | $107,052,000 | 4,335 |
Long-term assets (5+ years) | $12,159,000 | 4,594 |
Average Assets, year-to-date | $123,302,500 | 4,102 |
Average Assets, quarterly | $123,302,500 | 4,102 |
Volatile liabilities | $15,666,000 | 4,538 |
Insider loans | $787,000 | 4,543 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,816,000 | 4,010 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,421 |
Tier 2 risk-based capital | $1,020,000 | 3,647 |
Total risk weighted assets | $85,120,000 | 3,986 |
Total unused commitments | $11,816,000 | 4,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $121,858,000 | 4,147 |
Cash and due from depository institutions | $13,437,000 | 2,514 |
Interest-bearing balances | $3,312,000 | 1,625 |
Securities | $14,803,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,555,000 | 3,821 |
Loan loss allowance | $1,034,000 | 3,853 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,932,000 | 3,212 |
Other real estate owned | $708,000 | 2,514 |
Goodwill and other intangibles | $2,442,000 | 1,067 |
All other assets | $2,981,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,858,000 | 4,147 |
Total liabilities | $104,245,000 | 4,305 |
Total deposits | $98,967,000 | 4,178 |
Interest-bearing deposits | $65,992,000 | 4,993 |
Deposits held in domestic offices | $98,967,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,465 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,208 |
Total equity capital | $17,613,000 | 3,040 |
Total bank equity capital | $17,613,000 | 3,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,380,000 | 2,386 |
Surplus | $14,136,000 | 1,430 |
Undivided profits | $2,097,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $501,000 | 5,360 |
Earning assets | $102,670,000 | 4,419 |
Long-term assets (5+ years) | $9,236,000 | 5,152 |
Average Assets, year-to-date | $120,025,600 | 4,093 |
Average Assets, quarterly | $121,912,500 | 4,126 |
Volatile liabilities | $17,615,000 | 4,231 |
Insider loans | $875,000 | 4,343 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,288,000 | 4,001 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,389 |
Tier 2 risk-based capital | $1,034,000 | 3,590 |
Total risk weighted assets | $84,866,000 | 3,978 |
Total unused commitments | $11,288,000 | 4,005 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $121,967,000 | 4,127 |
Cash and due from depository institutions | $9,506,000 | 2,523 |
Interest-bearing balances | $3,325,000 | 1,793 |
Securities | $14,909,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
Net loans & leases | $85,291,000 | 3,771 |
Loan loss allowance | $942,000 | 4,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,971,000 | 3,148 |
Other real estate owned | $1,128,000 | 2,523 |
Goodwill and other intangibles | $2,442,000 | 1,057 |
All other assets | $2,470,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,967,000 | 4,127 |
Total liabilities | $104,465,000 | 4,272 |
Total deposits | $101,777,000 | 4,073 |
Interest-bearing deposits | $70,088,000 | 4,773 |
Deposits held in domestic offices | $101,777,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 6,131 |
Total equity capital | $17,502,000 | 3,044 |
Total bank equity capital | $17,502,000 | 3,044 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,380,000 | 2,400 |
Surplus | $14,136,000 | 1,424 |
Undivided profits | $1,986,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $478,000 | 5,693 |
Earning assets | $106,775,000 | 4,274 |
Long-term assets (5+ years) | $6,910,000 | 5,718 |
Average Assets, year-to-date | $119,567,500 | 4,114 |
Average Assets, quarterly | $122,342,500 | 4,099 |
Volatile liabilities | $16,291,000 | 4,403 |
Insider loans | $903,000 | 4,250 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,280,000 | 4,224 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,382 |
Tier 2 risk-based capital | $942,000 | 3,846 |
Total risk weighted assets | $85,116,000 | 3,955 |
Total unused commitments | $10,280,000 | 4,230 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $122,718,000 | 4,093 |
Cash and due from depository institutions | $10,555,000 | 2,670 |
Interest-bearing balances | $3,247,000 | 1,963 |
Securities | $10,094,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,663 |
Net loans & leases | $83,804,000 | 3,794 |
Loan loss allowance | $1,019,000 | 3,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,029,000 | 3,063 |
Other real estate owned | $1,244,000 | 2,670 |
Goodwill and other intangibles | $2,442,000 | 1,032 |
All other assets | $1,900,000 | 4,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,718,000 | 4,093 |
Total liabilities | $105,212,000 | 4,248 |
Total deposits | $102,355,000 | 4,074 |
Interest-bearing deposits | $69,880,000 | 4,778 |
Deposits held in domestic offices | $102,355,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 2,894 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $451,000 | 5,363 |
Total equity capital | $17,506,000 | 3,053 |
Total bank equity capital | $17,506,000 | 3,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,380,000 | 2,399 |
Surplus | $14,136,000 | 1,393 |
Undivided profits | $1,990,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $509,000 | 5,325 |
Earning assets | $106,795,000 | 4,277 |
Long-term assets (5+ years) | $897,000 | 7,775 |
Average Assets, year-to-date | $118,767,670 | 4,140 |
Average Assets, quarterly | $119,189,500 | 4,156 |
Volatile liabilities | $15,954,000 | 4,406 |
Insider loans | $915,000 | 4,188 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,565,000 | 3,901 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,349 |
Tier 2 risk-based capital | $1,019,000 | 3,574 |
Total risk weighted assets | $83,831,000 | 3,959 |
Total unused commitments | $11,565,000 | 3,914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $115,661,000 | 4,243 |
Cash and due from depository institutions | $11,033,000 | 2,612 |
Interest-bearing balances | $3,155,000 | 2,025 |
Securities | $8,997,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,359 |
Net loans & leases | $80,563,000 | 3,856 |
Loan loss allowance | $1,005,000 | 3,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,064,000 | 3,004 |
Other real estate owned | $1,236,000 | 2,612 |
Goodwill and other intangibles | $2,442,000 | 1,023 |
All other assets | $1,126,000 | 6,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,661,000 | 4,243 |
Total liabilities | $104,048,000 | 4,230 |
Total deposits | $101,241,000 | 4,062 |
Interest-bearing deposits | $72,962,000 | 4,638 |
Deposits held in domestic offices | $101,241,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 2,695 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $363,000 | 6,050 |
Total equity capital | $11,613,000 | 4,272 |
Total bank equity capital | $11,613,000 | 4,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,380,000 | 2,414 |
Surplus | $8,256,000 | 2,186 |
Undivided profits | $1,977,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $99,915,000 | 4,439 |
Long-term assets (5+ years) | $579,000 | 7,942 |
Average Assets, year-to-date | $116,792,500 | 4,181 |
Average Assets, quarterly | $116,792,500 | 4,181 |
Volatile liabilities | $15,175,000 | 4,496 |
Insider loans | $3,206,000 | 1,690 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,473,000 | 4,272 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,937 |
Tier 2 risk-based capital | $997,000 | 3,577 |
Total risk weighted assets | $79,776,000 | 4,063 |
Total unused commitments | $9,473,000 | 4,289 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $117,924,000 | 4,138 |
Cash and due from depository institutions | $11,567,000 | 2,448 |
Interest-bearing balances | $3,061,000 | 1,937 |
Securities | $10,907,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,786 |
Net loans & leases | $79,643,000 | 3,886 |
Loan loss allowance | $1,001,000 | 3,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,089,000 | 2,964 |
Other real estate owned | $760,000 | 2,448 |
Goodwill and other intangibles | $2,442,000 | 1,004 |
All other assets | $1,376,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,924,000 | 4,138 |
Total liabilities | $106,264,000 | 4,125 |
Total deposits | $103,355,000 | 3,941 |
Interest-bearing deposits | $72,898,000 | 4,580 |
Deposits held in domestic offices | $103,355,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 2,783 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,881 |
Total equity capital | $11,660,000 | 4,214 |
Total bank equity capital | $11,660,000 | 4,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,380,000 | 2,415 |
Surplus | $8,256,000 | 2,149 |
Undivided profits | $2,024,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $576,000 | 5,100 |
Earning assets | $101,751,000 | 4,328 |
Long-term assets (5+ years) | $582,000 | 7,967 |
Average Assets, year-to-date | $98,769,000 | 4,559 |
Average Assets, quarterly | $115,433,500 | 4,163 |
Volatile liabilities | $16,610,000 | 4,226 |
Insider loans | $3,180,000 | 1,677 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,412,000 | 3,781 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,891 |
Tier 2 risk-based capital | $979,000 | 3,586 |
Total risk weighted assets | $78,265,000 | 4,102 |
Total unused commitments | $11,412,000 | 3,786 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $75,387,000 | 5,559 |
Cash and due from depository institutions | $9,728,000 | 3,732 |
Interest-bearing balances | $1,938,000 | 2,320 |
Securities | $7,492,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,149 |
Net loans & leases | $52,717,000 | 5,098 |
Loan loss allowance | $752,000 | 4,488 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,682,000 | 4,534 |
Other real estate owned | $580,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,538,000 | 5,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,387,000 | 5,559 |
Total liabilities | $69,121,000 | 5,483 |
Total deposits | $66,671,000 | 5,330 |
Interest-bearing deposits | $45,406,000 | 6,100 |
Deposits held in domestic offices | $66,671,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $450,000 | 5,727 |
Total equity capital | $6,266,000 | 6,266 |
Total bank equity capital | $6,266,000 | 6,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,528,000 | 3,971 |
Undivided profits | $2,438,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $63,797,000 | 5,809 |
Long-term assets (5+ years) | $176,000 | 8,368 |
Average Assets, year-to-date | $72,652,600 | 5,498 |
Average Assets, quarterly | $74,141,500 | 5,577 |
Volatile liabilities | $10,786,000 | 5,414 |
Insider loans | $470,000 | 5,557 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,723,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,182 |
Tier 2 risk-based capital | $666,000 | 4,590 |
Total risk weighted assets | $53,180,000 | 5,213 |
Total unused commitments | $5,723,000 | 5,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $72,444,000 | 5,563 |
Cash and due from depository institutions | $8,124,000 | 4,004 |
Interest-bearing balances | $1,435,000 | 2,033 |
Securities | $7,697,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,625 |
Net loans & leases | $50,940,000 | 5,096 |
Loan loss allowance | $615,000 | 5,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,801,000 | 4,326 |
Other real estate owned | $626,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $539,000 | 7,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,444,000 | 5,563 |
Total liabilities | $67,378,000 | 5,418 |
Total deposits | $66,347,000 | 5,170 |
Interest-bearing deposits | $46,072,000 | 5,947 |
Deposits held in domestic offices | $66,347,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $531,000 | 5,577 |
Total equity capital | $5,066,000 | 7,025 |
Total bank equity capital | $5,066,000 | 7,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,528,000 | 3,921 |
Undivided profits | $1,238,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 406 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $62,789,000 | 5,783 |
Long-term assets (5+ years) | $155,000 | 8,566 |
Average Assets, year-to-date | $67,302,200 | 5,632 |
Average Assets, quarterly | $70,152,000 | 5,634 |
Volatile liabilities | $7,482,000 | 6,452 |
Insider loans | $396,000 | 5,964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,366,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,022,000 | 6,935 |
Tier 2 risk-based capital | $615,000 | 4,721 |
Total risk weighted assets | $54,211,200 | 5,025 |
Total unused commitments | $4,366,000 | 5,713 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $62,855,000 | 6,069 |
Cash and due from depository institutions | $6,483,000 | 4,563 |
Interest-bearing balances | $1,726,000 | 1,871 |
Securities | $8,933,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,785,000 | 5,451 |
Loan loss allowance | $530,000 | 5,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,855,000 | 4,212 |
Other real estate owned | $290,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,855,000 | 6,069 |
Total liabilities | $58,192,000 | 5,944 |
Total deposits | $53,138,000 | 6,021 |
Interest-bearing deposits | $36,916,000 | 6,774 |
Deposits held in domestic offices | $53,138,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,147 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $4,663,000 | 7,242 |
Total bank equity capital | $4,663,000 | 7,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,528,000 | 3,899 |
Undivided profits | $835,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 618 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $55,444,000 | 6,182 |
Long-term assets (5+ years) | $85,000 | 8,915 |
Average Assets, year-to-date | $61,139,200 | 6,006 |
Average Assets, quarterly | $62,611,500 | 6,045 |
Volatile liabilities | $8,960,000 | 5,724 |
Insider loans | $555,000 | 5,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,928,000 | 6,054 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,181 |
Tier 2 risk-based capital | $530,000 | 5,123 |
Total risk weighted assets | $47,213,800 | 5,407 |
Total unused commitments | $3,928,000 | 6,061 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $59,905,000 | 6,288 |
Cash and due from depository institutions | $5,735,000 | 5,204 |
Interest-bearing balances | $809,000 | 3,052 |
Securities | $9,085,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 5,414 |
Net loans & leases | $40,530,000 | 5,653 |
Loan loss allowance | $568,000 | 5,175 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,625,000 | 4,542 |
Other real estate owned | $85,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $450,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,905,000 | 6,288 |
Total liabilities | $54,863,000 | 6,197 |
Total deposits | $53,823,000 | 6,041 |
Interest-bearing deposits | $35,891,000 | 6,969 |
Deposits held in domestic offices | $53,823,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $540,000 | 5,509 |
Total equity capital | $5,042,000 | 7,070 |
Total bank equity capital | $5,042,000 | 7,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,528,000 | 3,764 |
Undivided profits | $1,214,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $52,819,000 | 6,431 |
Long-term assets (5+ years) | $163,000 | 9,042 |
Average Assets, year-to-date | $57,020,200 | 6,267 |
Average Assets, quarterly | $58,528,500 | 6,298 |
Volatile liabilities | $5,033,000 | 7,016 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,536,000 | 5,582 |
Tier 1 (core) risk-based capital | $4,932,000 | 6,993 |
Tier 2 risk-based capital | $534,580 | 4,978 |
Total risk weighted assets | $42,732,680 | 5,652 |
Total unused commitments | $4,536,000 | 5,589 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $56,566,000 | 6,594 |
Cash and due from depository institutions | $5,399,000 | 5,035 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $11,928,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,722,000 | 6,024 |
Loan loss allowance | $559,000 | 5,283 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,008,000 | 5,956 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $509,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,566,000 | 6,594 |
Total liabilities | $52,325,000 | 6,447 |
Total deposits | $49,695,000 | 6,418 |
Interest-bearing deposits | $34,934,000 | 7,200 |
Deposits held in domestic offices | $49,695,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,286 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $980,000 | 3,634 |
Total equity capital | $4,241,000 | 7,843 |
Total bank equity capital | $4,241,000 | 7,843 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,528,000 | 3,690 |
Undivided profits | $413,000 | 9,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $49,666,000 | 6,734 |
Long-term assets (5+ years) | $89,000 | 9,439 |
Average Assets, year-to-date | $52,869,800 | 6,658 |
Average Assets, quarterly | $54,530,500 | 6,673 |
Volatile liabilities | $6,865,000 | 6,186 |
Insider loans | $225,000 | 7,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,947,000 | 6,573 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,767 |
Tier 2 risk-based capital | $487,180 | 5,267 |
Total risk weighted assets | $38,902,480 | 6,044 |
Total unused commitments | $2,947,000 | 6,580 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $51,478,000 | 7,135 |
Cash and due from depository institutions | $3,334,000 | 5,523 |
Interest-bearing balances | $237,000 | 3,808 |
Securities | $13,893,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $31,289,000 | 6,798 |
Loan loss allowance | $481,000 | 6,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $763,000 | 6,864 |
Other real estate owned | $170,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $629,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,478,000 | 7,135 |
Total liabilities | $46,557,000 | 7,101 |
Total deposits | $46,287,000 | 6,940 |
Interest-bearing deposits | $34,463,000 | 7,490 |
Deposits held in domestic offices | $46,287,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $270,000 | 8,248 |
Total equity capital | $4,921,000 | 7,305 |
Total bank equity capital | $4,921,000 | 7,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,528,000 | 3,779 |
Undivided profits | $1,093,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $46,819,000 | 7,161 |
Long-term assets (5+ years) | $807,000 | 8,964 |
Average Assets, year-to-date | $48,525,800 | 7,206 |
Average Assets, quarterly | $50,337,500 | 7,175 |
Volatile liabilities | $5,268,000 | 6,939 |
Insider loans | $243,000 | 7,343 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,643,000 | 7,890 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,189 |
Tier 2 risk-based capital | $413,650 | 5,986 |
Total risk weighted assets | $33,024,450 | 6,731 |
Total unused commitments | $1,643,000 | 7,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $47,808,000 | 7,594 |
Cash and due from depository institutions | $3,055,000 | 5,851 |
Interest-bearing balances | $34,000 | 5,934 |
Securities | $12,458,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,308 |
Net loans & leases | $28,053,000 | 7,274 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $802,000 | 6,813 |
Other real estate owned | $236,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,024,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,808,000 | 7,594 |
Total liabilities | $43,499,000 | 7,530 |
Total deposits | $43,225,000 | 7,371 |
Interest-bearing deposits | $31,685,000 | 8,050 |
Deposits held in domestic offices | $43,225,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $274,000 | 8,647 |
Total equity capital | $4,309,000 | 8,033 |
Total bank equity capital | $4,309,000 | 8,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,528,000 | 3,772 |
Undivided profits | $481,000 | 10,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $42,725,000 | 7,697 |
Long-term assets (5+ years) | $758,000 | 9,335 |
Average Assets, year-to-date | $45,488,600 | 7,630 |
Average Assets, quarterly | $46,128,500 | 7,706 |
Volatile liabilities | $3,074,000 | 8,500 |
Insider loans | $675,000 | 4,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,516,000 | 8,107 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,922 |
Tier 2 risk-based capital | $379,190 | 6,408 |
Total risk weighted assets | $30,274,390 | 7,133 |
Total unused commitments | $1,516,000 | 8,120 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $45,603,000 | 7,922 |
Cash and due from depository institutions | $3,317,000 | 5,876 |
Interest-bearing balances | $324,000 | 3,838 |
Securities | $13,655,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
Net loans & leases | $26,432,000 | 7,580 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $786,000 | 6,981 |
Other real estate owned | $411,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $777,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,603,000 | 7,922 |
Total liabilities | $42,161,000 | 7,803 |
Total deposits | $42,022,000 | 7,594 |
Interest-bearing deposits | $30,175,000 | 8,412 |
Deposits held in domestic offices | $42,022,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $3,442,000 | 8,876 |
Total bank equity capital | $3,442,000 | 8,876 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,528,000 | 3,694 |
Undivided profits | $-386,000 | 11,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $40,636,000 | 8,018 |
Long-term assets (5+ years) | $1,775,000 | 8,518 |
Average Assets, year-to-date | $43,763,200 | 8,003 |
Average Assets, quarterly | $44,282,000 | 8,024 |
Volatile liabilities | $2,694,000 | 8,812 |
Insider loans | $329,000 | 6,915 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $714,000 | 9,787 |
Tier 1 (core) risk-based capital | $3,788,000 | 8,531 |
Tier 2 risk-based capital | $353,750 | 6,768 |
Total risk weighted assets | $28,251,050 | 7,515 |
Total unused commitments | $714,000 | 9,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $45,358,000 | 8,191 |
Cash and due from depository institutions | $3,378,000 | 6,114 |
Interest-bearing balances | $1,318,000 | 2,987 |
Securities | $14,779,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $23,010,000 | 8,213 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $821,000 | 6,893 |
Other real estate owned | $932,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,358,000 | 8,191 |
Total liabilities | $41,882,000 | 8,108 |
Total deposits | $41,745,000 | 7,943 |
Interest-bearing deposits | $31,035,000 | 8,637 |
Deposits held in domestic offices | $41,745,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $137,000 | 10,687 |
Total equity capital | $3,476,000 | 9,096 |
Total bank equity capital | $3,476,000 | 9,096 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,528,000 | 3,639 |
Undivided profits | $-352,000 | 12,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $40,882,000 | 8,258 |
Long-term assets (5+ years) | $4,339,000 | 6,845 |
Average Assets, year-to-date | $42,621,000 | 8,351 |
Average Assets, quarterly | $43,862,000 | 8,319 |
Volatile liabilities | $2,231,000 | 9,379 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $617,000 | 10,193 |
Tier 1 (core) risk-based capital | $3,476,000 | 9,032 |
Tier 2 risk-based capital | $336,180 | 7,055 |
Total risk weighted assets | $26,841,580 | 7,789 |
Total unused commitments | $617,000 | 10,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $41,677,000 | 8,774 |
Cash and due from depository institutions | $4,544,000 | 6,539 |
Interest-bearing balances | $1,582,000 | 3,081 |
Securities | $12,075,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,612 |
Net loans & leases | $20,128,000 | 8,901 |
Loan loss allowance | $342,000 | 8,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $868,000 | 6,771 |
Other real estate owned | $188,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $499,000 | 9,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,677,000 | 8,774 |
Total liabilities | $38,662,000 | 8,678 |
Total deposits | $38,483,000 | 8,531 |
Interest-bearing deposits | $29,119,000 | 9,185 |
Deposits held in domestic offices | $38,483,000 | 8,525 |
% 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 | $179,000 | 10,501 |
Total equity capital | $3,015,000 | 9,718 |
Total bank equity capital | $3,015,000 | 9,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,528,000 | 3,513 |
Undivided profits | $-813,000 | 13,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $37,160,000 | 8,876 |
Long-term assets (5+ years) | $3,749,000 | 7,381 |
Average Assets, year-to-date | $37,694,200 | 9,133 |
Average Assets, quarterly | $39,925,000 | 8,940 |
Volatile liabilities | $1,901,000 | 10,146 |
Insider loans | $570,000 | 1,576 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,144,000 | 8,819 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,652 |
Tier 2 risk-based capital | $291,630 | 7,747 |
Total risk weighted assets | $23,280,330 | 8,611 |
Total unused commitments | $1,144,000 | 8,847 |
Derivatives | $0 | 651 |