Home > Kirkwood Bank & Trust Co. > Assets and Liabilities
Kirkwood Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $337,967,000 | 2,290 |
Cash and due from depository institutions | $45,754,000 | 2,229 |
Interest-bearing balances | $36,203,000 | 1,244 |
Securities | $87,962,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 574 |
Net loans & leases | $186,706,000 | 2,431 |
Loan loss allowance | $2,435,000 | 2,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,289,000 | 1,648 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,628,000 | 3,105 |
Life insurance assets | $2,629,000 | 2,339 |
Total liabilities and capital | $337,967,000 | 2,267 |
Total liabilities | $308,422,000 | 2,245 |
Total deposits | $301,700,000 | 2,200 |
Interest-bearing deposits | $203,943,000 | 2,343 |
Deposits held in domestic offices | $301,700,000 | 2,199 |
% insured | 75.57% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,690 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,222,000 | 1,671 |
Total equity capital | $29,545,000 | 2,413 |
Total bank equity capital | $29,545,000 | 2,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $690,000 | 1,835 |
Surplus | $8,210,000 | 2,325 |
Undivided profits | $20,645,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
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 | $1,440,000 | 2,548 |
Earning assets | $316,499,000 | 2,257 |
Long-term assets (5+ years) | $54,399,000 | 2,903 |
Average Assets, year-to-date | $325,436,200 | 2,293 |
Average Assets, quarterly | $333,257,000 | 2,270 |
Volatile liabilities | $25,236,000 | 2,406 |
Insider loans | $6,336,000 | 943 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $238,000 | 895 |
Unused loan commitments | $29,155,000 | 2,353 |
Tier 1 (core) risk-based capital | $31,033,000 | 2,542 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,155,000 | 2,353 |
Derivatives | $3,661,000 | 832 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $328,547,000 | 2,316 |
Cash and due from depository institutions | $39,442,000 | 2,277 |
Interest-bearing balances | $31,997,000 | 1,301 |
Securities | $81,298,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 508 |
Net loans & leases | $188,988,000 | 2,398 |
Loan loss allowance | $2,436,000 | 2,332 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,211,000 | 1,663 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,991,000 | 3,062 |
Life insurance assets | $2,609,000 | 2,365 |
Total liabilities and capital | $328,547,000 | 2,289 |
Total liabilities | $300,021,000 | 2,278 |
Total deposits | $293,430,000 | 2,237 |
Interest-bearing deposits | $220,265,000 | 2,203 |
Deposits held in domestic offices | $293,430,000 | 2,236 |
% insured | 75.38% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,091,000 | 1,713 |
Total equity capital | $28,526,000 | 2,366 |
Total bank equity capital | $28,526,000 | 2,358 |
Perpetual preferred stock | $0 | 116 |
Common stock | $690,000 | 1,848 |
Surplus | $8,210,000 | 2,323 |
Undivided profits | $19,626,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,576,000 | 2,355 |
Earning assets | $308,900,000 | 2,264 |
Long-term assets (5+ years) | $50,802,000 | 2,982 |
Average Assets, year-to-date | $322,303,500 | 2,306 |
Average Assets, quarterly | $323,592,000 | 2,309 |
Volatile liabilities | $24,459,000 | 2,381 |
Insider loans | $6,197,000 | 927 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $275,000 | 945 |
Unused loan commitments | $32,216,000 | 2,279 |
Tier 1 (core) risk-based capital | $31,085,000 | 2,546 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,216,000 | 2,279 |
Derivatives | $3,442,000 | 843 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $318,637,000 | 2,367 |
Cash and due from depository institutions | $31,141,000 | 2,208 |
Interest-bearing balances | $24,316,000 | 1,497 |
Securities | $78,980,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 554 |
Net loans & leases | $190,541,000 | 2,364 |
Loan loss allowance | $2,436,000 | 2,338 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,284,000 | 1,655 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,574,000 | 3,100 |
Life insurance assets | $2,590,000 | 2,372 |
Total liabilities and capital | $318,637,000 | 2,340 |
Total liabilities | $289,384,000 | 2,329 |
Total deposits | $283,411,000 | 2,299 |
Interest-bearing deposits | $216,014,000 | 2,222 |
Deposits held in domestic offices | $283,411,000 | 2,297 |
% insured | 75.88% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,473,000 | 1,741 |
Total equity capital | $29,253,000 | 2,362 |
Total bank equity capital | $29,253,000 | 2,354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $690,000 | 1,851 |
Surplus | $8,210,000 | 2,327 |
Undivided profits | $20,353,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
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 | $1,195,000 | 2,639 |
Earning assets | $299,954,000 | 2,321 |
Long-term assets (5+ years) | $52,031,000 | 3,005 |
Average Assets, year-to-date | $320,222,333 | 2,328 |
Average Assets, quarterly | $320,797,000 | 2,320 |
Volatile liabilities | $20,335,000 | 2,504 |
Insider loans | $6,256,000 | 904 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $502,000 | 853 |
Unused loan commitments | $25,798,000 | 2,533 |
Tier 1 (core) risk-based capital | $31,239,000 | 2,518 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,798,000 | 2,534 |
Derivatives | $5,301,000 | 781 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $322,957,000 | 2,350 |
Cash and due from depository institutions | $37,407,000 | 2,237 |
Interest-bearing balances | $31,866,000 | 1,350 |
Securities | $82,988,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $6,778,000 | 587 |
Net loans & leases | $183,951,000 | 2,407 |
Loan loss allowance | $2,436,000 | 2,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,295,000 | 1,647 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,538,000 | 3,079 |
Life insurance assets | $2,570,000 | 2,403 |
Total liabilities and capital | $322,957,000 | 2,350 |
Total liabilities | $293,717,000 | 2,337 |
Total deposits | $288,447,000 | 2,287 |
Interest-bearing deposits | $197,157,000 | 2,395 |
Deposits held in domestic offices | $288,447,000 | 2,286 |
% insured | 72.72% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,770,000 | 1,921 |
Total equity capital | $29,240,000 | 2,360 |
Total bank equity capital | $29,240,000 | 2,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $690,000 | 1,834 |
Surplus | $8,210,000 | 2,361 |
Undivided profits | $20,340,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
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 | $1,130,000 | 2,628 |
Earning assets | $305,583,000 | 2,320 |
Long-term assets (5+ years) | $53,346,000 | 3,050 |
Average Assets, year-to-date | $321,015,000 | 2,356 |
Average Assets, quarterly | $321,015,000 | 2,356 |
Volatile liabilities | $18,540,000 | 2,436 |
Insider loans | $3,198,000 | 1,449 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $436,000 | 775 |
Unused loan commitments | $26,816,000 | 2,531 |
Tier 1 (core) risk-based capital | $30,975,000 | 2,543 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,816,000 | 2,531 |
Derivatives | $4,145,000 | 787 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $319,073,000 | 2,381 |
Cash and due from depository institutions | $26,293,000 | 2,174 |
Interest-bearing balances | $17,989,000 | 1,764 |
Securities | $83,729,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 491 |
Net loans & leases | $189,235,000 | 2,375 |
Loan loss allowance | $2,435,000 | 2,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,316,000 | 1,644 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,603,000 | 3,113 |
Life insurance assets | $2,551,000 | 2,421 |
Total liabilities and capital | $319,073,000 | 2,381 |
Total liabilities | $290,130,000 | 2,381 |
Total deposits | $282,343,000 | 2,347 |
Interest-bearing deposits | $202,467,000 | 2,360 |
Deposits held in domestic offices | $282,343,000 | 2,345 |
% insured | 69.77% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,787,000 | 1,853 |
Total equity capital | $28,943,000 | 2,328 |
Total bank equity capital | $28,943,000 | 2,328 |
Perpetual preferred stock | $0 | 77 |
Common stock | $690,000 | 1,841 |
Surplus | $8,210,000 | 2,370 |
Undivided profits | $20,043,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
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 | $1,138,000 | 2,699 |
Earning assets | $298,850,000 | 2,372 |
Long-term assets (5+ years) | $58,605,000 | 2,988 |
Average Assets, year-to-date | $324,740,000 | 2,327 |
Average Assets, quarterly | $322,376,500 | 2,359 |
Volatile liabilities | $15,225,000 | 2,518 |
Insider loans | $1,443,000 | 2,157 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $1,087,000 | 547 |
Unused loan commitments | $26,297,000 | 2,566 |
Tier 1 (core) risk-based capital | $31,027,000 | 2,544 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,297,000 | 2,566 |
Derivatives | $2,722,000 | 786 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $325,680,000 | 2,346 |
Cash and due from depository institutions | $29,351,000 | 2,214 |
Interest-bearing balances | $19,165,000 | 1,929 |
Securities | $84,132,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $8,578,000 | 499 |
Net loans & leases | $191,470,000 | 2,348 |
Loan loss allowance | $2,436,000 | 2,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,353,000 | 1,618 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,796,000 | 3,055 |
Life insurance assets | $2,532,000 | 2,436 |
Total liabilities and capital | $325,680,000 | 2,346 |
Total liabilities | $298,073,000 | 2,339 |
Total deposits | $290,419,000 | 2,317 |
Interest-bearing deposits | $204,683,000 | 2,347 |
Deposits held in domestic offices | $290,419,000 | 2,316 |
% insured | 66.93% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,654,000 | 1,869 |
Total equity capital | $27,607,000 | 2,353 |
Total bank equity capital | $27,607,000 | 2,353 |
Perpetual preferred stock | $0 | 74 |
Common stock | $690,000 | 1,860 |
Surplus | $8,210,000 | 2,370 |
Undivided profits | $18,707,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,264,000 | 2,411 |
Earning assets | $303,345,000 | 2,343 |
Long-term assets (5+ years) | $62,980,000 | 2,934 |
Average Assets, year-to-date | $326,156,750 | 2,336 |
Average Assets, quarterly | $325,124,500 | 2,349 |
Volatile liabilities | $9,762,000 | 2,842 |
Insider loans | $1,513,000 | 2,133 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $653,000 | 791 |
Unused loan commitments | $25,330,000 | 2,635 |
Tier 1 (core) risk-based capital | $30,406,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,330,000 | 2,635 |
Derivatives | $6,720,000 | 736 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $324,569,000 | 2,372 |
Cash and due from depository institutions | $51,459,000 | 2,311 |
Interest-bearing balances | $39,167,000 | 1,451 |
Securities | $68,131,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 862 |
Net loans & leases | $188,391,000 | 2,341 |
Loan loss allowance | $2,436,000 | 2,361 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,448,000 | 1,606 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,387,000 | 3,102 |
Life insurance assets | $2,512,000 | 2,467 |
Total liabilities and capital | $324,569,000 | 2,372 |
Total liabilities | $296,593,000 | 2,358 |
Total deposits | $289,063,000 | 2,351 |
Interest-bearing deposits | $205,597,000 | 2,366 |
Deposits held in domestic offices | $289,063,000 | 2,351 |
% insured | 68.35% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,530,000 | 1,826 |
Total equity capital | $27,976,000 | 2,404 |
Total bank equity capital | $27,976,000 | 2,404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $690,000 | 1,851 |
Surplus | $8,210,000 | 2,364 |
Undivided profits | $19,076,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,051,000 | 2,579 |
Earning assets | $300,442,000 | 2,382 |
Long-term assets (5+ years) | $66,283,000 | 2,925 |
Average Assets, year-to-date | $326,315,667 | 2,349 |
Average Assets, quarterly | $328,681,000 | 2,342 |
Volatile liabilities | $8,121,000 | 2,939 |
Insider loans | $1,665,000 | 2,105 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $2,014,000 | 584 |
Unused loan commitments | $31,068,000 | 2,419 |
Tier 1 (core) risk-based capital | $29,620,000 | 2,589 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,068,000 | 2,419 |
Derivatives | $8,368,000 | 750 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $332,793,000 | 2,333 |
Cash and due from depository institutions | $77,258,000 | 2,184 |
Interest-bearing balances | $50,007,000 | 1,596 |
Securities | $56,765,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 1,093 |
Net loans & leases | $183,866,000 | 2,328 |
Loan loss allowance | $2,435,000 | 2,345 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,526,000 | 1,597 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,189,000 | 3,081 |
Life insurance assets | $2,493,000 | 2,466 |
Total liabilities and capital | $332,793,000 | 2,333 |
Total liabilities | $304,493,000 | 2,318 |
Total deposits | $297,183,000 | 2,322 |
Interest-bearing deposits | $213,823,000 | 2,327 |
Deposits held in domestic offices | $297,183,000 | 2,322 |
% insured | 66.90% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,310,000 | 1,907 |
Total equity capital | $28,300,000 | 2,511 |
Total bank equity capital | $28,300,000 | 2,511 |
Perpetual preferred stock | $0 | 68 |
Common stock | $690,000 | 1,855 |
Surplus | $8,210,000 | 2,352 |
Undivided profits | $19,400,000 | 2,142 |
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 | $793,000 | 2,924 |
Earning assets | $293,827,000 | 2,435 |
Long-term assets (5+ years) | $66,602,000 | 2,926 |
Average Assets, year-to-date | $327,189,000 | 2,359 |
Average Assets, quarterly | $327,189,000 | 2,359 |
Volatile liabilities | $8,703,000 | 2,870 |
Insider loans | $1,738,000 | 2,043 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,230,000 | 787 |
Unused loan commitments | $28,534,000 | 2,517 |
Tier 1 (core) risk-based capital | $29,101,000 | 2,597 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,534,000 | 2,517 |
Derivatives | $13,656,000 | 707 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $321,585,000 | 2,405 |
Cash and due from depository institutions | $82,850,000 | 2,205 |
Interest-bearing balances | $41,009,000 | 1,886 |
Securities | $39,140,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 1,026 |
Net loans & leases | $183,909,000 | 2,345 |
Loan loss allowance | $2,434,000 | 2,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,614,000 | 1,555 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,238,000 | 3,011 |
Life insurance assets | $2,474,000 | 2,466 |
Total liabilities and capital | $321,585,000 | 2,405 |
Total liabilities | $291,975,000 | 2,371 |
Total deposits | $284,410,000 | 2,361 |
Interest-bearing deposits | $197,069,000 | 2,432 |
Deposits held in domestic offices | $284,410,000 | 2,361 |
% insured | 67.71% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,565,000 | 1,823 |
Total equity capital | $29,610,000 | 2,611 |
Total bank equity capital | $29,610,000 | 2,610 |
Perpetual preferred stock | $0 | 69 |
Common stock | $690,000 | 1,874 |
Surplus | $8,210,000 | 2,352 |
Undivided profits | $20,710,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $916,000 | 2,791 |
Earning assets | $267,892,000 | 2,582 |
Long-term assets (5+ years) | $62,898,000 | 3,000 |
Average Assets, year-to-date | $317,130,800 | 2,351 |
Average Assets, quarterly | $318,756,500 | 2,398 |
Volatile liabilities | $6,845,000 | 3,219 |
Insider loans | $1,823,000 | 1,991 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,569,000 | 800 |
Unused loan commitments | $29,101,000 | 2,421 |
Tier 1 (core) risk-based capital | $29,337,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,101,000 | 2,421 |
Derivatives | $17,291,000 | 698 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $315,928,000 | 2,443 |
Cash and due from depository institutions | $81,710,000 | 2,228 |
Interest-bearing balances | $42,801,000 | 1,916 |
Securities | $37,236,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 1,093 |
Net loans & leases | $181,615,000 | 2,390 |
Loan loss allowance | $2,446,000 | 2,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,706,000 | 1,550 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,478,000 | 2,956 |
Life insurance assets | $2,455,000 | 2,475 |
Total liabilities and capital | $315,928,000 | 2,443 |
Total liabilities | $285,613,000 | 2,413 |
Total deposits | $278,065,000 | 2,384 |
Interest-bearing deposits | $199,258,000 | 2,404 |
Deposits held in domestic offices | $278,065,000 | 2,384 |
% insured | 69.07% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,548,000 | 1,960 |
Total equity capital | $30,315,000 | 2,605 |
Total bank equity capital | $30,315,000 | 2,605 |
Perpetual preferred stock | $0 | 73 |
Common stock | $690,000 | 1,918 |
Surplus | $8,210,000 | 2,366 |
Undivided profits | $21,415,000 | 2,313 |
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 | $1,097,000 | 2,545 |
Earning assets | $264,835,000 | 2,599 |
Long-term assets (5+ years) | $62,156,000 | 3,010 |
Average Assets, year-to-date | $316,017,250 | 2,387 |
Average Assets, quarterly | $318,189,000 | 2,408 |
Volatile liabilities | $6,330,000 | 3,354 |
Insider loans | $1,913,000 | 1,996 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $3,042,000 | 700 |
Unused loan commitments | $22,482,000 | 2,746 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,482,000 | 2,746 |
Derivatives | $18,902,000 | 748 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $320,450,000 | 2,394 |
Cash and due from depository institutions | $81,365,000 | 2,236 |
Interest-bearing balances | $42,677,000 | 1,891 |
Securities | $35,850,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 1,127 |
Net loans & leases | $187,989,000 | 2,362 |
Loan loss allowance | $2,446,000 | 2,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,793,000 | 1,536 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,161,000 | 3,033 |
Life insurance assets | $2,436,000 | 2,469 |
Total liabilities and capital | $320,450,000 | 2,394 |
Total liabilities | $291,235,000 | 2,369 |
Total deposits | $283,784,000 | 2,342 |
Interest-bearing deposits | $197,484,000 | 2,392 |
Deposits held in domestic offices | $283,784,000 | 2,342 |
% insured | 67.63% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,451,000 | 1,975 |
Total equity capital | $29,215,000 | 2,645 |
Total bank equity capital | $29,215,000 | 2,645 |
Perpetual preferred stock | $0 | 78 |
Common stock | $690,000 | 1,931 |
Surplus | $8,210,000 | 2,351 |
Undivided profits | $20,315,000 | 2,375 |
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 | $974,000 | 2,736 |
Earning assets | $269,808,000 | 2,542 |
Long-term assets (5+ years) | $64,796,000 | 2,914 |
Average Assets, year-to-date | $316,047,000 | 2,382 |
Average Assets, quarterly | $321,014,000 | 2,382 |
Volatile liabilities | $6,272,000 | 3,401 |
Insider loans | $2,090,000 | 1,930 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,120,000 | 723 |
Unused loan commitments | $17,761,000 | 3,030 |
Tier 1 (core) risk-based capital | $28,714,000 | 2,591 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,761,000 | 3,030 |
Derivatives | $13,882,000 | 807 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $321,578,000 | 2,373 |
Cash and due from depository institutions | $73,627,000 | 2,234 |
Interest-bearing balances | $34,671,000 | 2,206 |
Securities | $37,829,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $5,167,000 | 1,074 |
Net loans & leases | $192,925,000 | 2,325 |
Loan loss allowance | $2,446,000 | 2,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,847,000 | 1,524 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,183,000 | 3,014 |
Life insurance assets | $2,418,000 | 2,444 |
Total liabilities and capital | $321,578,000 | 2,373 |
Total liabilities | $292,224,000 | 2,337 |
Total deposits | $284,985,000 | 2,303 |
Interest-bearing deposits | $197,777,000 | 2,370 |
Deposits held in domestic offices | $284,985,000 | 2,303 |
% insured | 66.60% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,239,000 | 2,079 |
Total equity capital | $29,354,000 | 2,597 |
Total bank equity capital | $29,354,000 | 2,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $690,000 | 1,943 |
Surplus | $8,210,000 | 2,341 |
Undivided profits | $20,454,000 | 2,316 |
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 | $979,000 | 2,691 |
Earning assets | $270,592,000 | 2,530 |
Long-term assets (5+ years) | $66,848,000 | 2,777 |
Average Assets, year-to-date | $313,845,500 | 2,378 |
Average Assets, quarterly | $313,845,500 | 2,378 |
Volatile liabilities | $6,525,000 | 3,364 |
Insider loans | $2,051,000 | 1,965 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $5,913,000 | 612 |
Unused loan commitments | $18,713,000 | 2,952 |
Tier 1 (core) risk-based capital | $28,726,000 | 2,570 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,713,000 | 2,952 |
Derivatives | $38,214,000 | 647 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $306,113,000 | 2,380 |
Cash and due from depository institutions | $72,750,000 | 2,238 |
Interest-bearing balances | $34,754,000 | 1,997 |
Securities | $37,085,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 1,080 |
Net loans & leases | $179,406,000 | 2,424 |
Loan loss allowance | $2,446,000 | 2,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,920,000 | 1,514 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,121,000 | 3,066 |
Life insurance assets | $2,400,000 | 2,437 |
Total liabilities and capital | $306,113,000 | 2,380 |
Total liabilities | $277,584,000 | 2,343 |
Total deposits | $270,099,000 | 2,300 |
Interest-bearing deposits | $190,676,000 | 2,377 |
Deposits held in domestic offices | $270,099,000 | 2,300 |
% insured | 67.05% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,485,000 | 1,914 |
Total equity capital | $28,529,000 | 2,646 |
Total bank equity capital | $28,529,000 | 2,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $690,000 | 1,952 |
Surplus | $8,210,000 | 2,330 |
Undivided profits | $19,629,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $980,000 | 2,834 |
Earning assets | $256,076,000 | 2,535 |
Long-term assets (5+ years) | $53,874,000 | 2,981 |
Average Assets, year-to-date | $276,534,800 | 2,422 |
Average Assets, quarterly | $299,691,500 | 2,396 |
Volatile liabilities | $7,160,000 | 3,331 |
Insider loans | $2,104,000 | 1,930 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $6,792,000 | 622 |
Unused loan commitments | $19,841,000 | 2,796 |
Tier 1 (core) risk-based capital | $27,793,000 | 2,578 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,841,000 | 2,796 |
Derivatives | $28,582,000 | 710 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $293,270,000 | 2,418 |
Cash and due from depository institutions | $43,884,000 | 2,239 |
Interest-bearing balances | $18,712,000 | 2,593 |
Securities | $35,186,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 1,114 |
Net loans & leases | $197,931,000 | 2,316 |
Loan loss allowance | $2,446,000 | 2,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,025,000 | 1,482 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,428,000 | 2,964 |
Life insurance assets | $2,382,000 | 2,423 |
Total liabilities and capital | $293,270,000 | 2,418 |
Total liabilities | $266,094,000 | 2,381 |
Total deposits | $258,654,000 | 2,332 |
Interest-bearing deposits | $185,309,000 | 2,372 |
Deposits held in domestic offices | $258,654,000 | 2,332 |
% insured | 67.08% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,440,000 | 2,033 |
Total equity capital | $27,176,000 | 2,717 |
Total bank equity capital | $27,176,000 | 2,716 |
Perpetual preferred stock | $0 | 75 |
Common stock | $690,000 | 1,966 |
Surplus | $8,210,000 | 2,323 |
Undivided profits | $18,276,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,233,000 | 2,568 |
Earning assets | $255,645,000 | 2,517 |
Long-term assets (5+ years) | $53,090,000 | 2,909 |
Average Assets, year-to-date | $269,140,250 | 2,442 |
Average Assets, quarterly | $286,472,000 | 2,436 |
Volatile liabilities | $7,145,000 | 3,415 |
Insider loans | $2,746,000 | 1,722 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $8,353,000 | 606 |
Unused loan commitments | $19,185,000 | 2,805 |
Tier 1 (core) risk-based capital | $26,395,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,185,000 | 2,805 |
Derivatives | $23,960,000 | 780 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $280,170,000 | 2,478 |
Cash and due from depository institutions | $36,771,000 | 2,237 |
Interest-bearing balances | $27,327,000 | 2,113 |
Securities | $36,215,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,346 |
Net loans & leases | $191,870,000 | 2,364 |
Loan loss allowance | $2,446,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,129,000 | 1,472 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,321,000 | 2,964 |
Life insurance assets | $2,363,000 | 2,433 |
Total liabilities and capital | $280,170,000 | 2,478 |
Total liabilities | $253,662,000 | 2,442 |
Total deposits | $246,349,000 | 2,389 |
Interest-bearing deposits | $175,013,000 | 2,458 |
Deposits held in domestic offices | $246,349,000 | 2,389 |
% insured | 68.82% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,313,000 | 2,108 |
Total equity capital | $26,508,000 | 2,741 |
Total bank equity capital | $26,508,000 | 2,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $690,000 | 1,978 |
Surplus | $8,210,000 | 2,328 |
Undivided profits | $17,608,000 | 2,498 |
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 | $1,249,000 | 2,478 |
Earning assets | $258,276,000 | 2,494 |
Long-term assets (5+ years) | $54,503,000 | 2,798 |
Average Assets, year-to-date | $261,262,333 | 2,472 |
Average Assets, quarterly | $268,782,000 | 2,455 |
Volatile liabilities | $7,374,000 | 3,436 |
Insider loans | $2,443,000 | 1,853 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $4,948,000 | 718 |
Unused loan commitments | $18,389,000 | 2,838 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,687 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,389,000 | 2,838 |
Derivatives | $25,498,000 | 750 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $257,394,000 | 2,453 |
Cash and due from depository institutions | $32,817,000 | 2,253 |
Interest-bearing balances | $24,131,000 | 1,764 |
Securities | $30,784,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 1,244 |
Net loans & leases | $177,791,000 | 2,375 |
Loan loss allowance | $2,446,000 | 2,215 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,228,000 | 1,455 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,231,000 | 2,972 |
Life insurance assets | $2,346,000 | 2,449 |
Total liabilities and capital | $257,394,000 | 2,453 |
Total liabilities | $232,442,000 | 2,421 |
Total deposits | $225,383,000 | 2,385 |
Interest-bearing deposits | $166,157,000 | 2,462 |
Deposits held in domestic offices | $225,383,000 | 2,385 |
% insured | 70.96% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,059,000 | 2,050 |
Total equity capital | $24,952,000 | 2,788 |
Total bank equity capital | $24,952,000 | 2,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $690,000 | 1,992 |
Surplus | $8,210,000 | 2,338 |
Undivided profits | $16,052,000 | 2,573 |
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 | $1,127,000 | 2,411 |
Earning assets | $236,249,000 | 2,471 |
Long-term assets (5+ years) | $54,195,000 | 2,733 |
Average Assets, year-to-date | $251,808,500 | 2,481 |
Average Assets, quarterly | $251,808,500 | 2,481 |
Volatile liabilities | $7,376,000 | 3,396 |
Insider loans | $2,870,000 | 1,688 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $3,205,000 | 663 |
Unused loan commitments | $17,920,000 | 2,858 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,766 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,920,000 | 2,858 |
Derivatives | $16,989,000 | 832 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $246,223,000 | 2,524 |
Cash and due from depository institutions | $22,739,000 | 2,275 |
Interest-bearing balances | $14,489,000 | 2,299 |
Securities | $32,007,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 479 |
Net loans & leases | $167,811,000 | 2,467 |
Loan loss allowance | $2,446,000 | 2,188 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,324,000 | 1,449 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,547,000 | 2,907 |
Life insurance assets | $2,328,000 | 2,466 |
Total liabilities and capital | $246,223,000 | 2,524 |
Total liabilities | $221,452,000 | 2,492 |
Total deposits | $219,159,000 | 2,429 |
Interest-bearing deposits | $161,736,000 | 2,498 |
Deposits held in domestic offices | $219,159,000 | 2,429 |
% insured | 70.70% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,293,000 | 1,932 |
Total equity capital | $24,771,000 | 2,809 |
Total bank equity capital | $24,771,000 | 2,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $690,000 | 2,017 |
Surplus | $8,210,000 | 2,358 |
Undivided profits | $15,871,000 | 2,607 |
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 | $1,061,000 | 2,620 |
Earning assets | $225,102,000 | 2,536 |
Long-term assets (5+ years) | $44,632,000 | 2,964 |
Average Assets, year-to-date | $243,802,800 | 2,502 |
Average Assets, quarterly | $249,130,000 | 2,497 |
Volatile liabilities | $7,119,000 | 3,452 |
Insider loans | $3,887,000 | 1,396 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $362,000 | 1,296 |
Unused loan commitments | $17,150,000 | 2,881 |
Tier 1 (core) risk-based capital | $24,496,000 | 2,758 |
Tier 2 risk-based capital | $2,446,000 | 2,037 |
Total risk weighted assets | $203,119,000 | 2,235 |
Total unused commitments | $17,150,000 | 2,881 |
Derivatives | $7,811,000 | 770 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $252,037,000 | 2,499 |
Cash and due from depository institutions | $25,329,000 | 2,292 |
Interest-bearing balances | $17,157,000 | 2,003 |
Securities | $34,262,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $11,619,000 | 409 |
Net loans & leases | $168,033,000 | 2,481 |
Loan loss allowance | $2,446,000 | 2,202 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,389,000 | 1,423 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,405,000 | 2,965 |
Life insurance assets | $2,310,000 | 2,486 |
Total liabilities and capital | $252,037,000 | 2,499 |
Total liabilities | $227,883,000 | 2,460 |
Total deposits | $225,496,000 | 2,392 |
Interest-bearing deposits | $161,948,000 | 2,481 |
Deposits held in domestic offices | $225,496,000 | 2,392 |
% insured | 68.81% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,387,000 | 1,954 |
Total equity capital | $24,154,000 | 2,883 |
Total bank equity capital | $24,154,000 | 2,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $690,000 | 2,049 |
Surplus | $8,210,000 | 2,374 |
Undivided profits | $15,254,000 | 2,690 |
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 | $1,128,000 | 2,571 |
Earning assets | $231,071,000 | 2,510 |
Long-term assets (5+ years) | $51,762,000 | 2,734 |
Average Assets, year-to-date | $243,197,750 | 2,526 |
Average Assets, quarterly | $246,629,000 | 2,518 |
Volatile liabilities | $6,710,000 | 3,563 |
Insider loans | $3,556,000 | 1,493 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,144,000 | 781 |
Unused loan commitments | $16,429,000 | 2,957 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,818 |
Tier 2 risk-based capital | $2,446,000 | 2,047 |
Total risk weighted assets | $200,205,000 | 2,275 |
Total unused commitments | $16,429,000 | 2,957 |
Derivatives | $7,269,000 | 840 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $241,221,000 | 2,560 |
Cash and due from depository institutions | $30,401,000 | 2,368 |
Interest-bearing balances | $21,267,000 | 1,617 |
Securities | $35,816,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,234 |
Net loans & leases | $160,426,000 | 2,539 |
Loan loss allowance | $2,446,000 | 2,200 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,062,000 | 1,457 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,255,000 | 3,005 |
Life insurance assets | $2,292,000 | 2,502 |
Total liabilities and capital | $241,221,000 | 2,560 |
Total liabilities | $217,732,000 | 2,521 |
Total deposits | $215,539,000 | 2,459 |
Interest-bearing deposits | $154,195,000 | 2,567 |
Deposits held in domestic offices | $215,539,000 | 2,459 |
% insured | 68.48% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,193,000 | 1,957 |
Total equity capital | $23,489,000 | 2,911 |
Total bank equity capital | $23,489,000 | 2,910 |
Perpetual preferred stock | $0 | 81 |
Common stock | $690,000 | 2,063 |
Surplus | $8,210,000 | 2,383 |
Undivided profits | $14,589,000 | 2,726 |
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 | $1,081,000 | 2,630 |
Earning assets | $219,770,000 | 2,582 |
Long-term assets (5+ years) | $51,484,000 | 2,746 |
Average Assets, year-to-date | $240,251,330 | 2,552 |
Average Assets, quarterly | $241,583,000 | 2,546 |
Volatile liabilities | $6,668,000 | 3,563 |
Insider loans | $3,002,000 | 1,711 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,857,000 | 752 |
Unused loan commitments | $19,546,000 | 2,764 |
Tier 1 (core) risk-based capital | $23,216,000 | 2,859 |
Tier 2 risk-based capital | $2,388,000 | 2,087 |
Total risk weighted assets | $191,015,000 | 2,343 |
Total unused commitments | $19,546,000 | 2,764 |
Derivatives | $5,502,000 | 870 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $241,945,000 | 2,573 |
Cash and due from depository institutions | $29,159,000 | 2,409 |
Interest-bearing balances | $20,460,000 | 1,745 |
Securities | $34,927,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $3,904,000 | 988 |
Net loans & leases | $161,955,000 | 2,531 |
Loan loss allowance | $2,462,000 | 2,183 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,728,000 | 1,511 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,272,000 | 3,014 |
Life insurance assets | $2,274,000 | 2,521 |
Total liabilities and capital | $241,945,000 | 2,573 |
Total liabilities | $219,176,000 | 2,532 |
Total deposits | $217,198,000 | 2,465 |
Interest-bearing deposits | $155,446,000 | 2,591 |
Deposits held in domestic offices | $217,198,000 | 2,465 |
% insured | 69.12% | 4,369 |
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 | $1,978,000 | 2,054 |
Total equity capital | $22,769,000 | 2,933 |
Total bank equity capital | $22,769,000 | 2,932 |
Perpetual preferred stock | $0 | 83 |
Common stock | $690,000 | 2,086 |
Surplus | $8,210,000 | 2,396 |
Undivided profits | $13,869,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000,000 | 2,749 |
Earning assets | $221,246,000 | 2,594 |
Long-term assets (5+ years) | $52,361,000 | 2,753 |
Average Assets, year-to-date | $239,766,500 | 2,586 |
Average Assets, quarterly | $239,766,500 | 2,586 |
Volatile liabilities | $5,771,000 | 3,716 |
Insider loans | $2,005,000 | 2,136 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $597,000 | 928 |
Unused loan commitments | $19,807,000 | 2,766 |
Tier 1 (core) risk-based capital | $22,713,000 | 2,906 |
Tier 2 risk-based capital | $2,326,000 | 2,112 |
Total risk weighted assets | $185,912,000 | 2,393 |
Total unused commitments | $19,807,000 | 2,766 |
Derivatives | $3,206,000 | 890 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $237,588,000 | 2,609 |
Cash and due from depository institutions | $22,035,000 | 2,418 |
Interest-bearing balances | $9,950,000 | 2,501 |
Securities | $35,686,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,092 |
Net loans & leases | $165,877,000 | 2,507 |
Loan loss allowance | $2,569,000 | 2,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,358,000 | 1,536 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,271,000 | 3,072 |
Life insurance assets | $2,257,000 | 2,538 |
Total liabilities and capital | $237,588,000 | 2,609 |
Total liabilities | $215,074,000 | 2,569 |
Total deposits | $212,987,000 | 2,484 |
Interest-bearing deposits | $150,676,000 | 2,630 |
Deposits held in domestic offices | $212,987,000 | 2,484 |
% insured | 70.05% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,087,000 | 1,951 |
Total equity capital | $22,514,000 | 2,920 |
Total bank equity capital | $22,514,000 | 2,919 |
Perpetual preferred stock | $0 | 86 |
Common stock | $690,000 | 2,102 |
Surplus | $8,210,000 | 2,406 |
Undivided profits | $13,614,000 | 2,695 |
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 | $929,000 | 2,916 |
Earning assets | $213,874,000 | 2,649 |
Long-term assets (5+ years) | $55,825,000 | 2,703 |
Average Assets, year-to-date | $238,875,800 | 2,552 |
Average Assets, quarterly | $238,838,500 | 2,582 |
Volatile liabilities | $4,012,000 | 4,166 |
Insider loans | $2,051,000 | 2,124 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $686,000 | 897 |
Unused loan commitments | $21,258,000 | 2,639 |
Tier 1 (core) risk-based capital | $22,620,000 | 2,913 |
Tier 2 risk-based capital | $2,389,000 | 2,082 |
Total risk weighted assets | $190,907,000 | 2,354 |
Total unused commitments | $21,258,000 | 2,639 |
Derivatives | $4,668,000 | 791 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $240,089,000 | 2,582 |
Cash and due from depository institutions | $27,319,000 | 2,442 |
Interest-bearing balances | $17,146,000 | 1,687 |
Securities | $34,432,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 761 |
Net loans & leases | $163,944,000 | 2,521 |
Loan loss allowance | $2,569,000 | 2,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,777,000 | 1,636 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,208,000 | 3,159 |
Life insurance assets | $2,240,000 | 2,562 |
Total liabilities and capital | $240,089,000 | 2,582 |
Total liabilities | $218,378,000 | 2,540 |
Total deposits | $216,289,000 | 2,445 |
Interest-bearing deposits | $153,105,000 | 2,594 |
Deposits held in domestic offices | $216,289,000 | 2,445 |
% insured | 68.54% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,089,000 | 2,010 |
Total equity capital | $21,711,000 | 2,958 |
Total bank equity capital | $21,711,000 | 2,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $690,000 | 2,132 |
Surplus | $8,210,000 | 2,411 |
Undivided profits | $12,811,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $933,000 | 2,988 |
Earning assets | $218,931,000 | 2,604 |
Long-term assets (5+ years) | $55,517,000 | 2,739 |
Average Assets, year-to-date | $239,197,750 | 2,561 |
Average Assets, quarterly | $236,946,500 | 2,595 |
Volatile liabilities | $4,519,000 | 4,091 |
Insider loans | $2,097,000 | 2,126 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,709,000 | 706 |
Unused loan commitments | $24,457,000 | 2,454 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,970 |
Tier 2 risk-based capital | $2,370,000 | 2,105 |
Total risk weighted assets | $189,391,000 | 2,379 |
Total unused commitments | $24,457,000 | 2,454 |
Derivatives | $8,318,000 | 716 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $233,804,000 | 2,627 |
Cash and due from depository institutions | $26,752,000 | 2,460 |
Interest-bearing balances | $13,785,000 | 2,031 |
Securities | $35,562,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 1,188 |
Net loans & leases | $159,345,000 | 2,560 |
Loan loss allowance | $2,482,000 | 2,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,492,000 | 1,680 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,017,000 | 3,180 |
Life insurance assets | $2,223,000 | 2,587 |
Total liabilities and capital | $233,804,000 | 2,627 |
Total liabilities | $212,551,000 | 2,582 |
Total deposits | $210,624,000 | 2,493 |
Interest-bearing deposits | $147,127,000 | 2,674 |
Deposits held in domestic offices | $210,624,000 | 2,493 |
% insured | 69.51% | 4,554 |
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 | $1,927,000 | 2,001 |
Total equity capital | $21,253,000 | 3,016 |
Total bank equity capital | $21,253,000 | 3,015 |
Perpetual preferred stock | $0 | 92 |
Common stock | $690,000 | 2,163 |
Surplus | $8,210,000 | 2,428 |
Undivided profits | $12,353,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $210,328,000 | 2,677 |
Long-term assets (5+ years) | $59,403,000 | 2,676 |
Average Assets, year-to-date | $238,900,670 | 2,571 |
Average Assets, quarterly | $236,395,500 | 2,601 |
Volatile liabilities | $3,467,000 | 4,290 |
Insider loans | $2,143,000 | 2,108 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,388,000 | 649 |
Unused loan commitments | $22,812,000 | 2,565 |
Tier 1 (core) risk-based capital | $21,542,000 | 3,002 |
Tier 2 risk-based capital | $2,298,000 | 2,142 |
Total risk weighted assets | $183,634,000 | 2,419 |
Total unused commitments | $22,812,000 | 2,565 |
Derivatives | $8,627,000 | 725 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $238,987,000 | 2,601 |
Cash and due from depository institutions | $31,367,000 | 2,462 |
Interest-bearing balances | $22,253,000 | 1,519 |
Securities | $35,586,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,102 |
Net loans & leases | $158,808,000 | 2,562 |
Loan loss allowance | $2,481,000 | 2,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,560,000 | 1,667 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,937,000 | 3,209 |
Life insurance assets | $2,205,000 | 2,607 |
Total liabilities and capital | $238,987,000 | 2,601 |
Total liabilities | $218,129,000 | 2,557 |
Total deposits | $216,247,000 | 2,470 |
Interest-bearing deposits | $148,793,000 | 2,699 |
Deposits held in domestic offices | $216,247,000 | 2,470 |
% insured | 67.05% | 4,790 |
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 | $1,882,000 | 2,000 |
Total equity capital | $20,858,000 | 3,058 |
Total bank equity capital | $20,858,000 | 3,057 |
Perpetual preferred stock | $0 | 94 |
Common stock | $690,000 | 2,199 |
Surplus | $8,210,000 | 2,454 |
Undivided profits | $11,958,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $219,376,000 | 2,623 |
Long-term assets (5+ years) | $55,842,000 | 2,806 |
Average Assets, year-to-date | $241,449,000 | 2,574 |
Average Assets, quarterly | $241,449,000 | 2,574 |
Volatile liabilities | $3,512,000 | 4,267 |
Insider loans | $2,186,000 | 2,110 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $774,000 | 928 |
Unused loan commitments | $15,267,000 | 3,164 |
Tier 1 (core) risk-based capital | $21,080,000 | 3,049 |
Tier 2 risk-based capital | $2,270,000 | 2,167 |
Total risk weighted assets | $181,376,000 | 2,442 |
Total unused commitments | $15,267,000 | 3,164 |
Derivatives | $5,687,000 | 795 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $243,911,000 | 2,584 |
Cash and due from depository institutions | $37,361,000 | 2,488 |
Interest-bearing balances | $24,658,000 | 1,283 |
Securities | $35,876,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,018 |
Net loans & leases | $157,533,000 | 2,603 |
Loan loss allowance | $2,479,000 | 2,203 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,611,000 | 1,674 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,073,000 | 3,187 |
Life insurance assets | $2,189,000 | 2,631 |
Total liabilities and capital | $243,911,000 | 2,584 |
Total liabilities | $222,811,000 | 2,536 |
Total deposits | $220,906,000 | 2,448 |
Interest-bearing deposits | $148,147,000 | 2,714 |
Deposits held in domestic offices | $220,906,000 | 2,448 |
% insured | 66.23% | 4,892 |
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 | $1,905,000 | 2,043 |
Total equity capital | $21,100,000 | 3,074 |
Total bank equity capital | $21,100,000 | 3,073 |
Perpetual preferred stock | $0 | 95 |
Common stock | $690,000 | 2,224 |
Surplus | $8,210,000 | 2,477 |
Undivided profits | $12,200,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $797,000 | 3,213 |
Earning assets | $220,524,000 | 2,631 |
Long-term assets (5+ years) | $53,074,000 | 2,915 |
Average Assets, year-to-date | $234,063,800 | 2,610 |
Average Assets, quarterly | $241,354,000 | 2,589 |
Volatile liabilities | $3,776,000 | 4,309 |
Insider loans | $2,230,000 | 2,101 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $647,000 | 1,075 |
Unused loan commitments | $17,017,000 | 2,980 |
Tier 1 (core) risk-based capital | $21,103,000 | 3,045 |
Tier 2 risk-based capital | $2,274,000 | 2,174 |
Total risk weighted assets | $181,705,000 | 2,454 |
Total unused commitments | $17,017,000 | 2,980 |
Derivatives | $5,701,000 | 764 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $238,797,000 | 2,628 |
Cash and due from depository institutions | $31,506,000 | 2,519 |
Interest-bearing balances | $19,830,000 | 1,603 |
Securities | $35,064,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 655 |
Net loans & leases | $156,869,000 | 2,617 |
Loan loss allowance | $2,778,000 | 2,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,655,000 | 1,668 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,468,000 | 3,071 |
Life insurance assets | $2,172,000 | 2,656 |
Total liabilities and capital | $238,797,000 | 2,628 |
Total liabilities | $218,034,000 | 2,575 |
Total deposits | $212,860,000 | 2,502 |
Interest-bearing deposits | $143,275,000 | 2,788 |
Deposits held in domestic offices | $212,860,000 | 2,502 |
% insured | 67.49% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,400,000 | 2,608 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,774,000 | 2,237 |
Total equity capital | $20,763,000 | 3,157 |
Total bank equity capital | $20,763,000 | 3,156 |
Perpetual preferred stock | $0 | 98 |
Common stock | $690,000 | 2,256 |
Surplus | $8,210,000 | 2,497 |
Undivided profits | $11,863,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $833,000 | 3,137 |
Earning assets | $215,998,000 | 2,667 |
Long-term assets (5+ years) | $56,661,000 | 2,846 |
Average Assets, year-to-date | $231,602,000 | 2,647 |
Average Assets, quarterly | $235,378,000 | 2,646 |
Volatile liabilities | $7,674,000 | 3,531 |
Insider loans | $2,273,000 | 2,086 |
FHLB advances | $3,400,000 | 2,524 |
Loans and leases held for sale | $1,389,000 | 843 |
Unused loan commitments | $14,068,000 | 3,238 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,118 |
Tier 2 risk-based capital | $2,213,000 | 2,231 |
Total risk weighted assets | $176,507,000 | 2,510 |
Total unused commitments | $14,068,000 | 3,238 |
Derivatives | $1,389,000 | 1,110 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $231,959,000 | 2,685 |
Cash and due from depository institutions | $29,598,000 | 2,533 |
Interest-bearing balances | $17,989,000 | 1,686 |
Securities | $35,369,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 811 |
Net loans & leases | $152,305,000 | 2,664 |
Loan loss allowance | $2,157,000 | 2,472 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,693,000 | 1,660 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,356,000 | 3,080 |
Life insurance assets | $2,155,000 | 2,654 |
Total liabilities and capital | $231,959,000 | 2,685 |
Total liabilities | $211,684,000 | 2,629 |
Total deposits | $206,657,000 | 2,570 |
Interest-bearing deposits | $140,843,000 | 2,831 |
Deposits held in domestic offices | $206,657,000 | 2,570 |
% insured | 69.36% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,590 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,627,000 | 2,254 |
Total equity capital | $20,275,000 | 3,196 |
Total bank equity capital | $20,275,000 | 3,194 |
Perpetual preferred stock | $0 | 102 |
Common stock | $690,000 | 2,273 |
Surplus | $8,210,000 | 2,510 |
Undivided profits | $11,375,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $814,000 | 3,028 |
Earning assets | $209,301,000 | 2,728 |
Long-term assets (5+ years) | $54,793,000 | 2,941 |
Average Assets, year-to-date | $229,203,670 | 2,688 |
Average Assets, quarterly | $230,666,000 | 2,681 |
Volatile liabilities | $3,720,000 | 4,269 |
Insider loans | $2,304,000 | 2,071 |
FHLB advances | $3,400,000 | 2,512 |
Loans and leases held for sale | $310,000 | 1,424 |
Unused loan commitments | $17,203,000 | 3,002 |
Tier 1 (core) risk-based capital | $20,127,000 | 3,153 |
Tier 2 risk-based capital | $2,157,000 | 2,261 |
Total risk weighted assets | $173,065,000 | 2,523 |
Total unused commitments | $17,203,000 | 3,002 |
Derivatives | $310,000 | 1,344 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $229,373,000 | 2,720 |
Cash and due from depository institutions | $38,064,000 | 2,530 |
Interest-bearing balances | $26,740,000 | 1,363 |
Securities | $37,054,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,328 |
Net loans & leases | $141,221,000 | 2,780 |
Loan loss allowance | $2,147,000 | 2,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,768,000 | 1,650 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,334,000 | 3,088 |
Life insurance assets | $2,138,000 | 2,675 |
Total liabilities and capital | $229,373,000 | 2,720 |
Total liabilities | $209,059,000 | 2,670 |
Total deposits | $204,037,000 | 2,612 |
Interest-bearing deposits | $143,201,000 | 2,848 |
Deposits held in domestic offices | $204,037,000 | 2,612 |
% insured | 68.54% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,400,000 | 2,493 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,622,000 | 2,259 |
Total equity capital | $20,314,000 | 3,158 |
Total bank equity capital | $20,314,000 | 3,156 |
Perpetual preferred stock | $0 | 106 |
Common stock | $690,000 | 2,306 |
Surplus | $8,210,000 | 2,528 |
Undivided profits | $11,414,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $788,000 | 3,035 |
Earning assets | $206,947,000 | 2,775 |
Long-term assets (5+ years) | $52,505,000 | 3,035 |
Average Assets, year-to-date | $227,826,000 | 2,723 |
Average Assets, quarterly | $227,826,000 | 2,723 |
Volatile liabilities | $6,640,000 | 3,569 |
Insider loans | $2,046,000 | 2,249 |
FHLB advances | $3,400,000 | 2,413 |
Loans and leases held for sale | $1,280,000 | 829 |
Unused loan commitments | $16,208,000 | 3,144 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,136 |
Tier 2 risk-based capital | $2,081,000 | 2,331 |
Total risk weighted assets | $166,375,000 | 2,594 |
Total unused commitments | $16,208,000 | 3,144 |
Derivatives | $1,280,000 | 1,145 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $226,279,000 | 2,755 |
Cash and due from depository institutions | $34,221,000 | 2,553 |
Interest-bearing balances | $22,057,000 | 1,489 |
Securities | $35,857,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 871 |
Net loans & leases | $141,567,000 | 2,793 |
Loan loss allowance | $2,140,000 | 2,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,818,000 | 1,633 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,362,000 | 3,161 |
Life insurance assets | $2,121,000 | 2,679 |
Total liabilities and capital | $226,279,000 | 2,755 |
Total liabilities | $206,397,000 | 2,704 |
Total deposits | $200,998,000 | 2,636 |
Interest-bearing deposits | $137,794,000 | 2,902 |
Deposits held in domestic offices | $200,998,000 | 2,636 |
% insured | 69.85% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,800,000 | 2,539 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,599,000 | 2,279 |
Total equity capital | $19,882,000 | 3,192 |
Total bank equity capital | $19,882,000 | 3,190 |
Perpetual preferred stock | $0 | 108 |
Common stock | $690,000 | 2,337 |
Surplus | $8,210,000 | 2,548 |
Undivided profits | $10,982,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $833,000 | 3,047 |
Earning assets | $202,935,000 | 2,802 |
Long-term assets (5+ years) | $52,527,000 | 3,024 |
Average Assets, year-to-date | $222,084,800 | 2,741 |
Average Assets, quarterly | $222,636,500 | 2,771 |
Volatile liabilities | $3,627,000 | 4,329 |
Insider loans | $2,056,000 | 2,273 |
FHLB advances | $3,800,000 | 2,461 |
Loans and leases held for sale | $1,795,000 | 831 |
Unused loan commitments | $17,804,000 | 2,941 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,168 |
Tier 2 risk-based capital | $2,094,000 | 2,315 |
Total risk weighted assets | $167,474,000 | 2,594 |
Total unused commitments | $17,804,000 | 2,941 |
Derivatives | $1,795,000 | 1,082 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $218,994,000 | 2,811 |
Cash and due from depository institutions | $31,116,000 | 2,519 |
Interest-bearing balances | $19,199,000 | 1,735 |
Securities | $34,082,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 942 |
Net loans & leases | $139,678,000 | 2,808 |
Loan loss allowance | $2,139,000 | 2,526 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,807,000 | 1,645 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,348,000 | 3,113 |
Life insurance assets | $2,105,000 | 2,688 |
Total liabilities and capital | $218,994,000 | 2,811 |
Total liabilities | $199,134,000 | 2,752 |
Total deposits | $193,708,000 | 2,700 |
Interest-bearing deposits | $133,015,000 | 2,960 |
Deposits held in domestic offices | $193,708,000 | 2,700 |
% insured | 70.05% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,605 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,626,000 | 2,389 |
Total equity capital | $19,860,000 | 3,261 |
Total bank equity capital | $19,860,000 | 3,260 |
Perpetual preferred stock | $0 | 115 |
Common stock | $690,000 | 2,368 |
Surplus | $8,210,000 | 2,574 |
Undivided profits | $10,960,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $195,922,000 | 2,875 |
Long-term assets (5+ years) | $47,764,000 | 3,187 |
Average Assets, year-to-date | $221,036,250 | 2,755 |
Average Assets, quarterly | $218,303,000 | 2,801 |
Volatile liabilities | $3,623,000 | 4,388 |
Insider loans | $2,098,000 | 2,256 |
FHLB advances | $3,800,000 | 2,522 |
Loans and leases held for sale | $2,734,000 | 765 |
Unused loan commitments | $15,447,000 | 3,167 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,209 |
Tier 2 risk-based capital | $2,055,000 | 2,358 |
Total risk weighted assets | $164,332,000 | 2,621 |
Total unused commitments | $15,447,000 | 3,167 |
Derivatives | $2,734,000 | 1,082 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $217,612,000 | 2,813 |
Cash and due from depository institutions | $30,123,000 | 2,461 |
Interest-bearing balances | $16,956,000 | 1,843 |
Securities | $33,833,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 866 |
Net loans & leases | $139,182,000 | 2,807 |
Loan loss allowance | $2,126,000 | 2,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,861,000 | 1,637 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,249,000 | 3,129 |
Life insurance assets | $2,089,000 | 2,705 |
Total liabilities and capital | $217,612,000 | 2,813 |
Total liabilities | $198,203,000 | 2,770 |
Total deposits | $192,860,000 | 2,707 |
Interest-bearing deposits | $130,979,000 | 3,008 |
Deposits held in domestic offices | $192,860,000 | 2,707 |
% insured | 69.75% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,643 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,543,000 | 2,389 |
Total equity capital | $19,409,000 | 3,301 |
Total bank equity capital | $19,409,000 | 3,300 |
Perpetual preferred stock | $0 | 114 |
Common stock | $690,000 | 2,397 |
Surplus | $8,210,000 | 2,597 |
Undivided profits | $10,509,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $821,000 | 3,005 |
Earning assets | $193,335,000 | 2,907 |
Long-term assets (5+ years) | $45,063,000 | 3,301 |
Average Assets, year-to-date | $221,717,000 | 2,762 |
Average Assets, quarterly | $221,693,000 | 2,775 |
Volatile liabilities | $4,029,000 | 4,263 |
Insider loans | $2,129,000 | 2,263 |
FHLB advances | $3,800,000 | 2,564 |
Loans and leases held for sale | $3,044,000 | 708 |
Unused loan commitments | $15,097,000 | 3,218 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,236 |
Tier 2 risk-based capital | $2,050,000 | 2,366 |
Total risk weighted assets | $163,920,000 | 2,617 |
Total unused commitments | $15,097,000 | 3,218 |
Derivatives | $3,044,000 | 1,040 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $225,774,000 | 2,743 |
Cash and due from depository institutions | $37,818,000 | 2,466 |
Interest-bearing balances | $28,132,000 | 1,280 |
Securities | $33,862,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 947 |
Net loans & leases | $141,736,000 | 2,730 |
Loan loss allowance | $2,056,000 | 2,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,389,000 | 2,350 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,352,000 | 3,095 |
Life insurance assets | $2,071,000 | 2,706 |
Total liabilities and capital | $225,774,000 | 2,743 |
Total liabilities | $206,822,000 | 2,663 |
Total deposits | $201,891,000 | 2,619 |
Interest-bearing deposits | $133,991,000 | 2,977 |
Deposits held in domestic offices | $201,891,000 | 2,619 |
% insured | 66.75% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,544 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,131,000 | 2,752 |
Total equity capital | $18,952,000 | 3,329 |
Total bank equity capital | $18,952,000 | 3,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $690,000 | 2,419 |
Surplus | $8,210,000 | 2,607 |
Undivided profits | $10,052,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $207,347,000 | 2,754 |
Long-term assets (5+ years) | $46,165,000 | 3,279 |
Average Assets, year-to-date | $223,769,500 | 2,751 |
Average Assets, quarterly | $223,769,500 | 2,751 |
Volatile liabilities | $4,028,000 | 4,275 |
Insider loans | $1,461,000 | 2,782 |
FHLB advances | $3,800,000 | 2,466 |
Loans and leases held for sale | $1,189,000 | 916 |
Unused loan commitments | $15,252,000 | 3,209 |
Tier 1 (core) risk-based capital | $18,718,000 | 3,268 |
Tier 2 risk-based capital | $1,940,000 | 2,440 |
Total risk weighted assets | $155,091,000 | 2,687 |
Total unused commitments | $15,252,000 | 3,209 |
Derivatives | $1,189,000 | 1,182 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $221,765,000 | 2,784 |
Cash and due from depository institutions | $31,608,000 | 2,477 |
Interest-bearing balances | $18,890,000 | 1,684 |
Securities | $32,565,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 966 |
Net loans & leases | $145,846,000 | 2,697 |
Loan loss allowance | $2,779,000 | 2,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,441,000 | 2,363 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,187,000 | 3,223 |
Life insurance assets | $2,055,000 | 2,704 |
Total liabilities and capital | $221,765,000 | 2,784 |
Total liabilities | $203,232,000 | 2,712 |
Total deposits | $197,835,000 | 2,668 |
Interest-bearing deposits | $129,908,000 | 3,024 |
Deposits held in domestic offices | $197,835,000 | 2,668 |
% insured | 68.10% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,575 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,197,000 | 2,665 |
Total equity capital | $18,533,000 | 3,375 |
Total bank equity capital | $18,533,000 | 3,375 |
Perpetual preferred stock | $0 | 135 |
Common stock | $690,000 | 2,450 |
Surplus | $8,210,000 | 2,620 |
Undivided profits | $9,633,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $827,000 | 3,030 |
Earning assets | $200,419,000 | 2,823 |
Long-term assets (5+ years) | $45,879,000 | 3,336 |
Average Assets, year-to-date | $223,324,800 | 2,718 |
Average Assets, quarterly | $220,968,000 | 2,770 |
Volatile liabilities | $4,769,000 | 4,106 |
Insider loans | $3,503,000 | 1,679 |
FHLB advances | $4,200,000 | 2,495 |
Loans and leases held for sale | $922,000 | 1,067 |
Unused loan commitments | $19,164,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,418,000 | 3,314 |
Tier 2 risk-based capital | $2,008,000 | 2,387 |
Total risk weighted assets | $159,896,000 | 2,637 |
Total unused commitments | $19,164,000 | 2,797 |
Derivatives | $923,000 | 1,188 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $220,171,000 | 2,794 |
Cash and due from depository institutions | $36,326,000 | 2,486 |
Interest-bearing balances | $23,718,000 | 1,380 |
Securities | $31,080,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,077 |
Net loans & leases | $141,393,000 | 2,759 |
Loan loss allowance | $2,733,000 | 2,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,590,000 | 2,316 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,314,000 | 3,181 |
Life insurance assets | $2,038,000 | 2,708 |
Total liabilities and capital | $220,171,000 | 2,794 |
Total liabilities | $201,838,000 | 2,729 |
Total deposits | $196,267,000 | 2,660 |
Interest-bearing deposits | $127,212,000 | 3,074 |
Deposits held in domestic offices | $196,267,000 | 2,660 |
% insured | 67.74% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,200,000 | 2,574 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,371,000 | 2,634 |
Total equity capital | $18,333,000 | 3,433 |
Total bank equity capital | $18,333,000 | 3,432 |
Perpetual preferred stock | $0 | 149 |
Common stock | $690,000 | 2,495 |
Surplus | $8,210,000 | 2,659 |
Undivided profits | $9,433,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $721,000 | 3,414 |
Earning assets | $198,659,000 | 2,838 |
Long-term assets (5+ years) | $42,718,000 | 3,492 |
Average Assets, year-to-date | $223,714,750 | 2,741 |
Average Assets, quarterly | $221,008,000 | 2,774 |
Volatile liabilities | $4,764,000 | 4,179 |
Insider loans | $3,885,000 | 1,545 |
FHLB advances | $4,200,000 | 2,491 |
Loans and leases held for sale | $2,008,000 | 779 |
Unused loan commitments | $19,261,000 | 2,839 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,381 |
Tier 2 risk-based capital | $2,031,000 | 2,374 |
Total risk weighted assets | $161,763,000 | 2,612 |
Total unused commitments | $19,261,000 | 2,839 |
Derivatives | $2,008,000 | 1,056 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $221,845,000 | 2,786 |
Cash and due from depository institutions | $38,963,000 | 2,546 |
Interest-bearing balances | $26,017,000 | 1,204 |
Securities | $33,476,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 887 |
Net loans & leases | $137,286,000 | 2,798 |
Loan loss allowance | $2,716,000 | 2,161 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,485,000 | 2,366 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,214,000 | 3,230 |
Life insurance assets | $2,021,000 | 2,716 |
Total liabilities and capital | $221,845,000 | 2,786 |
Total liabilities | $203,943,000 | 2,711 |
Total deposits | $198,407,000 | 2,653 |
Interest-bearing deposits | $130,182,000 | 3,017 |
Deposits held in domestic offices | $198,407,000 | 2,652 |
% insured | 67.55% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,605 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,336,000 | 2,569 |
Total equity capital | $17,902,000 | 3,457 |
Total bank equity capital | $17,902,000 | 3,455 |
Perpetual preferred stock | $0 | 164 |
Common stock | $690,000 | 2,529 |
Surplus | $8,210,000 | 2,687 |
Undivided profits | $9,002,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $699,000 | 3,405 |
Earning assets | $200,200,000 | 2,826 |
Long-term assets (5+ years) | $45,188,000 | 3,399 |
Average Assets, year-to-date | $224,896,000 | 2,749 |
Average Assets, quarterly | $226,430,500 | 2,749 |
Volatile liabilities | $5,520,000 | 3,993 |
Insider loans | $3,885,000 | 1,535 |
FHLB advances | $4,200,000 | 2,514 |
Loans and leases held for sale | $1,537,000 | 972 |
Unused loan commitments | $17,946,000 | 2,942 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,401 |
Tier 2 risk-based capital | $2,087,000 | 2,317 |
Total risk weighted assets | $166,303,000 | 2,561 |
Total unused commitments | $17,946,000 | 2,942 |
Derivatives | $1,537,000 | 1,133 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $231,016,000 | 2,729 |
Cash and due from depository institutions | $51,978,000 | 2,557 |
Interest-bearing balances | $37,883,000 | 1,020 |
Securities | $36,034,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,519 |
Net loans & leases | $132,369,000 | 2,843 |
Loan loss allowance | $2,815,000 | 2,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,445,000 | 2,390 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,231,000 | 3,168 |
Life insurance assets | $2,004,000 | 2,706 |
Total liabilities and capital | $231,016,000 | 2,729 |
Total liabilities | $213,395,000 | 2,636 |
Total deposits | $207,801,000 | 2,592 |
Interest-bearing deposits | $137,026,000 | 2,955 |
Deposits held in domestic offices | $207,801,000 | 2,592 |
% insured | 64.47% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,466 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,394,000 | 2,500 |
Total equity capital | $17,621,000 | 3,531 |
Total bank equity capital | $17,621,000 | 3,529 |
Perpetual preferred stock | $0 | 175 |
Common stock | $690,000 | 2,566 |
Surplus | $8,210,000 | 2,715 |
Undivided profits | $8,721,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $666,000 | 3,447 |
Earning assets | $208,245,000 | 2,761 |
Long-term assets (5+ years) | $45,038,000 | 3,432 |
Average Assets, year-to-date | $226,421,500 | 2,753 |
Average Assets, quarterly | $226,421,500 | 2,753 |
Volatile liabilities | $5,967,000 | 3,778 |
Insider loans | $3,935,000 | 1,521 |
FHLB advances | $4,200,000 | 2,387 |
Loans and leases held for sale | $1,507,000 | 951 |
Unused loan commitments | $20,073,000 | 2,776 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,456 |
Tier 2 risk-based capital | $1,908,000 | 2,465 |
Total risk weighted assets | $151,721,000 | 2,712 |
Total unused commitments | $20,073,000 | 2,776 |
Derivatives | $2,507,000 | 1,047 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $221,827,000 | 2,811 |
Cash and due from depository institutions | $41,861,000 | 2,586 |
Interest-bearing balances | $28,765,000 | 1,172 |
Securities | $34,941,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 1,066 |
Net loans & leases | $133,416,000 | 2,850 |
Loan loss allowance | $2,839,000 | 2,117 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,490,000 | 2,398 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,166,000 | 3,263 |
Life insurance assets | $1,987,000 | 2,712 |
Total liabilities and capital | $221,827,000 | 2,811 |
Total liabilities | $204,620,000 | 2,735 |
Total deposits | $197,853,000 | 2,695 |
Interest-bearing deposits | $126,563,000 | 3,129 |
Deposits held in domestic offices | $197,853,000 | 2,695 |
% insured | 68.23% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,368 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,417,000 | 2,469 |
Total equity capital | $17,207,000 | 3,592 |
Total bank equity capital | $17,207,000 | 3,590 |
Perpetual preferred stock | $0 | 187 |
Common stock | $690,000 | 2,618 |
Surplus | $8,210,000 | 2,720 |
Undivided profits | $8,307,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $653,000 | 3,600 |
Earning assets | $200,075,000 | 2,853 |
Long-term assets (5+ years) | $44,815,000 | 3,475 |
Average Assets, year-to-date | $216,153,600 | 2,823 |
Average Assets, quarterly | $217,959,500 | 2,832 |
Volatile liabilities | $6,468,000 | 3,810 |
Insider loans | $2,325,000 | 2,237 |
FHLB advances | $5,350,000 | 2,285 |
Loans and leases held for sale | $2,669,000 | 633 |
Unused loan commitments | $19,757,000 | 2,733 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,522 |
Tier 2 risk-based capital | $1,982,000 | 2,403 |
Total risk weighted assets | $157,716,000 | 2,647 |
Total unused commitments | $19,757,000 | 2,733 |
Derivatives | $3,669,000 | 861 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $214,092,000 | 2,886 |
Cash and due from depository institutions | $36,500,000 | 2,652 |
Interest-bearing balances | $20,804,000 | 1,544 |
Securities | $34,288,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 734 |
Net loans & leases | $129,761,000 | 2,917 |
Loan loss allowance | $2,659,000 | 2,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,544,000 | 2,397 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,112,000 | 3,328 |
Life insurance assets | $1,971,000 | 2,715 |
Total liabilities and capital | $214,092,000 | 2,886 |
Total liabilities | $197,519,000 | 2,810 |
Total deposits | $190,800,000 | 2,762 |
Interest-bearing deposits | $127,077,000 | 3,139 |
Deposits held in domestic offices | $190,800,000 | 2,762 |
% insured | 68.34% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,350,000 | 2,359 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,369,000 | 2,639 |
Total equity capital | $16,573,000 | 3,682 |
Total bank equity capital | $16,573,000 | 3,681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $690,000 | 2,654 |
Surplus | $8,210,000 | 2,742 |
Undivided profits | $7,673,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $680,000 | 3,610 |
Earning assets | $189,740,000 | 2,970 |
Long-term assets (5+ years) | $43,792,000 | 3,584 |
Average Assets, year-to-date | $214,735,250 | 2,857 |
Average Assets, quarterly | $215,346,500 | 2,872 |
Volatile liabilities | $6,309,000 | 3,889 |
Insider loans | $3,810,000 | 1,557 |
FHLB advances | $5,350,000 | 2,268 |
Loans and leases held for sale | $1,548,000 | 823 |
Unused loan commitments | $23,641,000 | 2,495 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,614 |
Tier 2 risk-based capital | $1,909,000 | 2,489 |
Total risk weighted assets | $151,911,000 | 2,718 |
Total unused commitments | $23,641,000 | 2,495 |
Derivatives | $2,548,000 | 952 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $216,601,000 | 2,869 |
Cash and due from depository institutions | $41,375,000 | 2,676 |
Interest-bearing balances | $25,983,000 | 1,255 |
Securities | $33,507,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 375 |
Net loans & leases | $122,840,000 | 3,014 |
Loan loss allowance | $2,614,000 | 2,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,502,000 | 2,410 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,950,000 | 3,370 |
Life insurance assets | $1,954,000 | 2,711 |
Total liabilities and capital | $216,601,000 | 2,869 |
Total liabilities | $200,336,000 | 2,787 |
Total deposits | $193,737,000 | 2,741 |
Interest-bearing deposits | $128,218,000 | 3,137 |
Deposits held in domestic offices | $193,737,000 | 2,740 |
% insured | 66.64% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,350,000 | 2,367 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,249,000 | 2,676 |
Total equity capital | $16,265,000 | 3,712 |
Total bank equity capital | $16,265,000 | 3,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $690,000 | 2,684 |
Surplus | $8,210,000 | 2,763 |
Undivided profits | $7,365,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $192,757,000 | 2,930 |
Long-term assets (5+ years) | $42,099,000 | 3,708 |
Average Assets, year-to-date | $214,949,670 | 2,867 |
Average Assets, quarterly | $218,137,000 | 2,846 |
Volatile liabilities | $4,455,000 | 4,406 |
Insider loans | $3,927,000 | 1,525 |
FHLB advances | $5,350,000 | 2,276 |
Loans and leases held for sale | $2,200,000 | 751 |
Unused loan commitments | $23,670,000 | 2,490 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,646 |
Tier 2 risk-based capital | $1,856,000 | 2,541 |
Total risk weighted assets | $147,685,000 | 2,756 |
Total unused commitments | $23,670,000 | 2,490 |
Derivatives | $2,200,000 | 996 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $219,673,000 | 2,847 |
Cash and due from depository institutions | $54,743,000 | 2,668 |
Interest-bearing balances | $42,131,000 | 912 |
Securities | $33,079,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 474 |
Net loans & leases | $113,264,000 | 3,167 |
Loan loss allowance | $2,571,000 | 2,411 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,620,000 | 2,383 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,953,000 | 3,385 |
Life insurance assets | $1,938,000 | 2,710 |
Total liabilities and capital | $219,673,000 | 2,847 |
Total liabilities | $203,643,000 | 2,774 |
Total deposits | $195,011,000 | 2,748 |
Interest-bearing deposits | $133,089,000 | 3,107 |
Deposits held in domestic offices | $195,011,000 | 2,748 |
% insured | 67.58% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,350,000 | 1,953 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,282,000 | 2,594 |
Total equity capital | $16,030,000 | 3,726 |
Total bank equity capital | $16,030,000 | 3,725 |
Perpetual preferred stock | $0 | 201 |
Common stock | $690,000 | 2,714 |
Surplus | $8,210,000 | 2,797 |
Undivided profits | $7,130,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $602,000 | 3,775 |
Earning assets | $198,488,000 | 2,886 |
Long-term assets (5+ years) | $34,799,000 | 4,082 |
Average Assets, year-to-date | $214,124,000 | 2,890 |
Average Assets, quarterly | $214,124,000 | 2,890 |
Volatile liabilities | $7,702,000 | 3,492 |
Insider loans | $3,692,000 | 1,602 |
FHLB advances | $7,350,000 | 1,893 |
Loans and leases held for sale | $630,000 | 1,075 |
Unused loan commitments | $20,126,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,085,000 | 3,672 |
Tier 2 risk-based capital | $1,764,000 | 2,623 |
Total risk weighted assets | $140,349,000 | 2,829 |
Total unused commitments | $20,126,000 | 2,753 |
Derivatives | $630,000 | 1,185 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $208,575,000 | 2,959 |
Cash and due from depository institutions | $40,867,000 | 2,686 |
Interest-bearing balances | $27,115,000 | 1,253 |
Securities | $32,038,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $14,168,000 | 312 |
Net loans & leases | $112,663,000 | 3,211 |
Loan loss allowance | $2,515,000 | 2,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,587,000 | 2,405 |
Other real estate owned | $171,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,081,000 | 3,389 |
Life insurance assets | $1,921,000 | 2,704 |
Total liabilities and capital | $208,575,000 | 2,959 |
Total liabilities | $192,904,000 | 2,870 |
Total deposits | $183,816,000 | 2,859 |
Interest-bearing deposits | $121,414,000 | 3,322 |
Deposits held in domestic offices | $183,816,000 | 2,859 |
% insured | 70.44% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 2,020 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,338,000 | 2,529 |
Total equity capital | $15,671,000 | 3,758 |
Total bank equity capital | $15,671,000 | 3,757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $690,000 | 2,748 |
Surplus | $8,210,000 | 2,824 |
Undivided profits | $6,771,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $662,000 | 3,684 |
Earning assets | $185,984,000 | 3,029 |
Long-term assets (5+ years) | $32,850,000 | 4,184 |
Average Assets, year-to-date | $207,148,600 | 2,948 |
Average Assets, quarterly | $212,162,500 | 2,903 |
Volatile liabilities | $7,669,000 | 3,567 |
Insider loans | $2,164,000 | 2,367 |
FHLB advances | $7,750,000 | 1,950 |
Loans and leases held for sale | $937,000 | 972 |
Unused loan commitments | $19,405,000 | 2,741 |
Tier 1 (core) risk-based capital | $15,772,000 | 3,729 |
Tier 2 risk-based capital | $1,772,000 | 2,613 |
Total risk weighted assets | $141,052,000 | 2,844 |
Total unused commitments | $19,405,000 | 2,741 |
Derivatives | $937,000 | 1,081 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $215,750,000 | 2,889 |
Cash and due from depository institutions | $55,871,000 | 2,713 |
Interest-bearing balances | $39,298,000 | 879 |
Securities | $30,225,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $11,414,000 | 377 |
Net loans & leases | $109,510,000 | 3,268 |
Loan loss allowance | $2,459,000 | 2,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,523,000 | 2,437 |
Other real estate owned | $171,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,036,000 | 3,392 |
Life insurance assets | $1,905,000 | 2,663 |
Total liabilities and capital | $215,750,000 | 2,889 |
Total liabilities | $200,418,000 | 2,798 |
Total deposits | $191,312,000 | 2,776 |
Interest-bearing deposits | $121,450,000 | 3,344 |
Deposits held in domestic offices | $191,312,000 | 2,775 |
% insured | 66.99% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,750,000 | 2,001 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,356,000 | 2,666 |
Total equity capital | $15,332,000 | 3,841 |
Total bank equity capital | $15,332,000 | 3,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $690,000 | 2,783 |
Surplus | $8,210,000 | 2,843 |
Undivided profits | $6,432,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $607,000 | 3,990 |
Earning assets | $190,447,000 | 2,971 |
Long-term assets (5+ years) | $31,475,000 | 4,275 |
Average Assets, year-to-date | $206,792,000 | 2,968 |
Average Assets, quarterly | $209,711,000 | 2,939 |
Volatile liabilities | $4,062,000 | 4,638 |
Insider loans | $1,791,000 | 2,659 |
FHLB advances | $7,750,000 | 1,924 |
Loans and leases held for sale | $1,527,000 | 868 |
Unused loan commitments | $16,227,000 | 3,043 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,819 |
Tier 2 risk-based capital | $1,717,000 | 2,700 |
Total risk weighted assets | $136,600,000 | 2,920 |
Total unused commitments | $16,227,000 | 3,043 |
Derivatives | $1,527,000 | 1,046 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $203,672,000 | 3,009 |
Cash and due from depository institutions | $57,108,000 | 2,731 |
Interest-bearing balances | $42,504,000 | 866 |
Securities | $19,251,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $10,248,000 | 452 |
Net loans & leases | $108,478,000 | 3,282 |
Loan loss allowance | $2,397,000 | 2,643 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,568,000 | 2,412 |
Other real estate owned | $171,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,848,000 | 3,468 |
Life insurance assets | $1,888,000 | 2,639 |
Total liabilities and capital | $203,672,000 | 3,009 |
Total liabilities | $188,665,000 | 2,921 |
Total deposits | $179,658,000 | 2,892 |
Interest-bearing deposits | $119,727,000 | 3,386 |
Deposits held in domestic offices | $179,658,000 | 2,891 |
% insured | 69.25% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,750,000 | 1,954 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,257,000 | 2,719 |
Total equity capital | $15,007,000 | 3,908 |
Total bank equity capital | $15,007,000 | 3,907 |
Perpetual preferred stock | $0 | 228 |
Common stock | $690,000 | 2,807 |
Surplus | $8,210,000 | 2,857 |
Undivided profits | $6,107,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $515,000 | 4,380 |
Earning assets | $180,481,000 | 3,097 |
Long-term assets (5+ years) | $20,943,000 | 4,940 |
Average Assets, year-to-date | $203,806,000 | 3,022 |
Average Assets, quarterly | $207,228,500 | 2,976 |
Volatile liabilities | $3,662,000 | 4,747 |
Insider loans | $1,593,000 | 2,865 |
FHLB advances | $7,750,000 | 1,878 |
Loans and leases held for sale | $1,463,000 | 1,076 |
Unused loan commitments | $16,228,000 | 3,043 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,855 |
Tier 2 risk-based capital | $1,673,000 | 2,753 |
Total risk weighted assets | $132,387,000 | 2,978 |
Total unused commitments | $16,228,000 | 3,043 |
Derivatives | $1,463,000 | 1,136 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $210,785,000 | 2,972 |
Cash and due from depository institutions | $67,850,000 | 2,733 |
Interest-bearing balances | $53,503,000 | 859 |
Securities | $15,287,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $11,667,000 | 536 |
Net loans & leases | $107,071,000 | 3,292 |
Loan loss allowance | $2,219,000 | 2,835 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,567,000 | 2,429 |
Other real estate owned | $171,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,172,000 | 3,295 |
Life insurance assets | $1,872,000 | 2,622 |
Total liabilities and capital | $210,785,000 | 2,972 |
Total liabilities | $195,995,000 | 2,882 |
Total deposits | $185,195,000 | 2,892 |
Interest-bearing deposits | $127,362,000 | 3,277 |
Deposits held in domestic offices | $185,195,000 | 2,891 |
% insured | 68.57% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,300,000 | 2,701 |
Total equity capital | $14,790,000 | 4,047 |
Total bank equity capital | $14,790,000 | 4,047 |
Perpetual preferred stock | $0 | 239 |
Common stock | $690,000 | 2,846 |
Surplus | $8,210,000 | 2,879 |
Undivided profits | $5,890,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $544,000 | 4,205 |
Earning assets | $187,528,000 | 3,063 |
Long-term assets (5+ years) | $20,937,000 | 4,950 |
Average Assets, year-to-date | $203,873,000 | 3,055 |
Average Assets, quarterly | $203,873,000 | 3,055 |
Volatile liabilities | $5,289,000 | 4,157 |
Insider loans | $1,589,000 | 2,892 |
FHLB advances | $9,500,000 | 1,614 |
Loans and leases held for sale | $2,256,000 | 901 |
Unused loan commitments | $17,474,000 | 2,918 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,888 |
Tier 2 risk-based capital | $1,658,000 | 2,779 |
Total risk weighted assets | $132,062,000 | 2,969 |
Total unused commitments | $17,474,000 | 2,918 |
Derivatives | $2,256,000 | 1,042 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $196,961,000 | 3,136 |
Cash and due from depository institutions | $52,458,000 | 2,738 |
Interest-bearing balances | $42,042,000 | 1,012 |
Securities | $13,688,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $10,368,000 | 571 |
Net loans & leases | $111,632,000 | 3,251 |
Loan loss allowance | $2,174,000 | 2,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,615,000 | 2,418 |
Other real estate owned | $171,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,029,000 | 3,399 |
Life insurance assets | $1,855,000 | 2,596 |
Total liabilities and capital | $196,961,000 | 3,136 |
Total liabilities | $182,446,000 | 3,041 |
Total deposits | $176,674,000 | 2,981 |
Interest-bearing deposits | $115,289,000 | 3,527 |
Deposits held in domestic offices | $176,674,000 | 2,980 |
% insured | 84.02% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,272,000 | 2,792 |
Total equity capital | $14,515,000 | 4,119 |
Total bank equity capital | $14,515,000 | 4,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $690,000 | 2,871 |
Surplus | $8,210,000 | 2,888 |
Undivided profits | $5,615,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $597,000 | 4,030 |
Earning assets | $177,730,000 | 3,170 |
Long-term assets (5+ years) | $22,200,000 | 4,817 |
Average Assets, year-to-date | $189,129,200 | 3,190 |
Average Assets, quarterly | $196,110,000 | 3,133 |
Volatile liabilities | $5,590,000 | 4,204 |
Insider loans | $1,664,000 | 2,845 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $3,022,000 | 956 |
Unused loan commitments | $13,929,000 | 3,240 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,943 |
Tier 2 risk-based capital | $1,696,000 | 2,744 |
Total risk weighted assets | $134,433,000 | 2,939 |
Total unused commitments | $13,929,000 | 3,240 |
Derivatives | $3,022,000 | 976 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $195,259,000 | 3,153 |
Cash and due from depository institutions | $56,453,000 | 2,750 |
Interest-bearing balances | $49,647,000 | 817 |
Securities | $13,861,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $6,709,000 | 825 |
Net loans & leases | $109,371,000 | 3,311 |
Loan loss allowance | $2,342,000 | 2,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,629,000 | 2,440 |
Other real estate owned | $171,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,065,000 | 3,432 |
Life insurance assets | $1,839,000 | 2,570 |
Total liabilities and capital | $195,259,000 | 3,153 |
Total liabilities | $180,868,000 | 3,053 |
Total deposits | $175,134,000 | 2,985 |
Interest-bearing deposits | $105,827,000 | 3,740 |
Deposits held in domestic offices | $175,134,000 | 2,984 |
% insured | 87.28% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,234,000 | 3,013 |
Total equity capital | $14,391,000 | 4,208 |
Total bank equity capital | $14,391,000 | 4,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $690,000 | 2,920 |
Surplus | $8,210,000 | 2,911 |
Undivided profits | $5,491,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $179,588,000 | 3,155 |
Long-term assets (5+ years) | $20,257,000 | 4,974 |
Average Assets, year-to-date | $187,171,250 | 3,244 |
Average Assets, quarterly | $193,159,500 | 3,180 |
Volatile liabilities | $3,285,000 | 5,081 |
Insider loans | $1,631,000 | 2,928 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $2,849,000 | 947 |
Unused loan commitments | $15,291,000 | 3,064 |
Tier 1 (core) risk-based capital | $14,391,000 | 4,007 |
Tier 2 risk-based capital | $1,639,000 | 2,853 |
Total risk weighted assets | $129,638,000 | 3,054 |
Total unused commitments | $15,291,000 | 3,064 |
Derivatives | $2,849,000 | 1,010 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $191,060,000 | 3,221 |
Cash and due from depository institutions | $59,032,000 | 2,730 |
Interest-bearing balances | $50,062,000 | 815 |
Securities | $13,873,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $8,394,000 | 675 |
Net loans & leases | $101,331,000 | 3,503 |
Loan loss allowance | $2,297,000 | 2,867 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,499,000 | 2,506 |
Other real estate owned | $171,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,760,000 | 3,548 |
Life insurance assets | $1,822,000 | 2,551 |
Total liabilities and capital | $191,060,000 | 3,221 |
Total liabilities | $177,017,000 | 3,109 |
Total deposits | $171,380,000 | 3,037 |
Interest-bearing deposits | $108,148,000 | 3,717 |
Deposits held in domestic offices | $171,380,000 | 3,036 |
% insured | 85.57% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,137,000 | 3,018 |
Total equity capital | $14,043,000 | 4,230 |
Total bank equity capital | $14,043,000 | 4,229 |
Perpetual preferred stock | $0 | 254 |
Common stock | $690,000 | 2,958 |
Surplus | $8,210,000 | 2,924 |
Undivided profits | $5,143,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $477,000 | 4,750 |
Earning assets | $173,660,000 | 3,241 |
Long-term assets (5+ years) | $18,406,000 | 5,160 |
Average Assets, year-to-date | $184,475,330 | 3,290 |
Average Assets, quarterly | $192,791,000 | 3,196 |
Volatile liabilities | $3,184,000 | 5,170 |
Insider loans | $1,659,000 | 2,932 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $1,993,000 | 991 |
Unused loan commitments | $14,501,000 | 3,167 |
Tier 1 (core) risk-based capital | $14,043,000 | 4,041 |
Tier 2 risk-based capital | $1,544,000 | 3,006 |
Total risk weighted assets | $122,016,000 | 3,211 |
Total unused commitments | $14,501,000 | 3,167 |
Derivatives | $1,994,000 | 1,034 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $194,522,000 | 3,204 |
Cash and due from depository institutions | $61,314,000 | 2,721 |
Interest-bearing balances | $53,853,000 | 843 |
Securities | $14,555,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $9,366,000 | 774 |
Net loans & leases | $100,711,000 | 3,526 |
Loan loss allowance | $2,387,000 | 2,834 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,554,000 | 2,489 |
Other real estate owned | $171,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,851,000 | 3,526 |
Life insurance assets | $1,804,000 | 2,531 |
Total liabilities and capital | $194,522,000 | 3,204 |
Total liabilities | $180,803,000 | 3,087 |
Total deposits | $175,245,000 | 3,026 |
Interest-bearing deposits | $115,342,000 | 3,592 |
Deposits held in domestic offices | $175,245,000 | 3,025 |
% insured | 81.56% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,058,000 | 3,117 |
Total equity capital | $13,719,000 | 4,288 |
Total bank equity capital | $13,719,000 | 4,287 |
Perpetual preferred stock | $0 | 259 |
Common stock | $690,000 | 2,995 |
Surplus | $8,210,000 | 2,946 |
Undivided profits | $4,819,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $527,000 | 4,480 |
Earning assets | $178,485,000 | 3,195 |
Long-term assets (5+ years) | $18,496,000 | 5,166 |
Average Assets, year-to-date | $181,183,000 | 3,359 |
Average Assets, quarterly | $181,183,000 | 3,359 |
Volatile liabilities | $2,931,000 | 5,311 |
Insider loans | $1,697,000 | 2,922 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $2,043,000 | 956 |
Unused loan commitments | $10,981,000 | 3,738 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,102 |
Tier 2 risk-based capital | $1,566,000 | 2,984 |
Total risk weighted assets | $123,675,000 | 3,190 |
Total unused commitments | $10,981,000 | 3,738 |
Derivatives | $2,043,000 | 993 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $167,844,000 | 3,548 |
Cash and due from depository institutions | $40,377,000 | 2,697 |
Interest-bearing balances | $32,746,000 | 1,177 |
Securities | $12,736,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $7,258,000 | 841 |
Net loans & leases | $98,591,000 | 3,624 |
Loan loss allowance | $2,341,000 | 2,852 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,606,000 | 2,468 |
Other real estate owned | $171,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,105,000 | 3,468 |
Life insurance assets | $1,788,000 | 2,507 |
Total liabilities and capital | $167,844,000 | 3,548 |
Total liabilities | $154,458,000 | 3,476 |
Total deposits | $148,692,000 | 3,414 |
Interest-bearing deposits | $100,833,000 | 3,929 |
Deposits held in domestic offices | $148,692,000 | 3,413 |
% insured | 85.24% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,266,000 | 2,804 |
Total equity capital | $13,386,000 | 4,342 |
Total bank equity capital | $13,386,000 | 4,341 |
Perpetual preferred stock | $0 | 263 |
Common stock | $690,000 | 3,021 |
Surplus | $8,210,000 | 2,960 |
Undivided profits | $4,486,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $605,000 | 4,279 |
Earning assets | $151,331,000 | 3,588 |
Long-term assets (5+ years) | $17,950,000 | 4,610 |
Average Assets, year-to-date | $163,587,000 | 3,579 |
Average Assets, quarterly | $166,724,000 | 3,571 |
Volatile liabilities | $2,620,000 | 5,605 |
Insider loans | $1,770,000 | 2,892 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $3,085,000 | 708 |
Unused loan commitments | $9,541,000 | 3,915 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,155 |
Tier 2 risk-based capital | $1,386,000 | 3,285 |
Total risk weighted assets | $119,326,000 | 3,301 |
Total unused commitments | $9,541,000 | 3,915 |
Derivatives | $3,085,000 | 792 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $165,604,000 | 3,606 |
Cash and due from depository institutions | $40,505,000 | 2,741 |
Interest-bearing balances | $33,157,000 | 1,249 |
Securities | $11,448,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $10,982,000 | 569 |
Net loans & leases | $93,856,000 | 3,760 |
Loan loss allowance | $2,296,000 | 2,908 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,655,000 | 2,455 |
Other real estate owned | $171,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,987,000 | 3,581 |
Life insurance assets | $1,771,000 | 2,490 |
Total liabilities and capital | $165,604,000 | 3,606 |
Total liabilities | $152,456,000 | 3,525 |
Total deposits | $146,751,000 | 3,449 |
Interest-bearing deposits | $99,619,000 | 3,993 |
Deposits held in domestic offices | $146,751,000 | 3,448 |
% insured | 85.05% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,205,000 | 3,011 |
Total equity capital | $13,148,000 | 4,421 |
Total bank equity capital | $13,148,000 | 4,420 |
Perpetual preferred stock | $0 | 266 |
Common stock | $690,000 | 3,061 |
Surplus | $8,210,000 | 2,982 |
Undivided profits | $4,248,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $564,000 | 4,561 |
Earning assets | $149,443,000 | 3,625 |
Long-term assets (5+ years) | $14,279,000 | 4,911 |
Average Assets, year-to-date | $162,522,750 | 3,630 |
Average Assets, quarterly | $162,920,500 | 3,624 |
Volatile liabilities | $2,619,000 | 5,636 |
Insider loans | $1,746,000 | 2,954 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $2,388,000 | 748 |
Unused loan commitments | $12,021,000 | 3,471 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,223 |
Tier 2 risk-based capital | $1,322,000 | 3,412 |
Total risk weighted assets | $112,037,000 | 3,482 |
Total unused commitments | $12,021,000 | 3,472 |
Derivatives | $2,388,000 | 917 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $160,237,000 | 3,685 |
Cash and due from depository institutions | $41,033,000 | 2,771 |
Interest-bearing balances | $34,787,000 | 1,083 |
Securities | $10,441,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $6,832,000 | 908 |
Net loans & leases | $93,543,000 | 3,792 |
Loan loss allowance | $2,280,000 | 2,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,693,000 | 2,451 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,695,000 | 3,747 |
Life insurance assets | $1,754,000 | 2,470 |
Total liabilities and capital | $160,237,000 | 3,685 |
Total liabilities | $147,318,000 | 3,615 |
Total deposits | $141,714,000 | 3,525 |
Interest-bearing deposits | $96,122,000 | 4,112 |
Deposits held in domestic offices | $141,714,000 | 3,523 |
% insured | 86.37% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,104,000 | 3,008 |
Total equity capital | $12,919,000 | 4,418 |
Total bank equity capital | $12,919,000 | 4,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $690,000 | 3,104 |
Surplus | $8,210,000 | 2,994 |
Undivided profits | $4,019,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $145,603,000 | 3,689 |
Long-term assets (5+ years) | $13,262,000 | 5,003 |
Average Assets, year-to-date | $161,495,670 | 3,664 |
Average Assets, quarterly | $162,989,000 | 3,644 |
Volatile liabilities | $2,616,000 | 5,683 |
Insider loans | $1,757,000 | 2,986 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $2,238,000 | 577 |
Unused loan commitments | $10,481,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,250 |
Tier 2 risk-based capital | $1,384,000 | 3,328 |
Total risk weighted assets | $109,100,000 | 3,574 |
Total unused commitments | $10,481,000 | 3,778 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $165,741,000 | 3,624 |
Cash and due from depository institutions | $45,230,000 | 2,813 |
Interest-bearing balances | $38,861,000 | 1,007 |
Securities | $10,014,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 829 |
Net loans & leases | $91,419,000 | 3,875 |
Loan loss allowance | $2,310,000 | 2,922 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,756,000 | 2,442 |
Other real estate owned | $512,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,910,000 | 3,673 |
Life insurance assets | $1,737,000 | 2,477 |
Total liabilities and capital | $165,741,000 | 3,624 |
Total liabilities | $153,088,000 | 3,534 |
Total deposits | $146,446,000 | 3,484 |
Interest-bearing deposits | $101,320,000 | 4,043 |
Deposits held in domestic offices | $146,446,000 | 3,481 |
% insured | 84.67% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,142,000 | 2,923 |
Total equity capital | $12,653,000 | 4,432 |
Total bank equity capital | $12,653,000 | 4,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $690,000 | 3,144 |
Surplus | $8,210,000 | 3,008 |
Undivided profits | $3,753,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $557,000 | 4,567 |
Earning assets | $150,194,000 | 3,648 |
Long-term assets (5+ years) | $11,325,000 | 5,197 |
Average Assets, year-to-date | $162,125,000 | 3,664 |
Average Assets, quarterly | $162,125,000 | 3,664 |
Volatile liabilities | $3,104,000 | 5,504 |
Insider loans | $1,784,000 | 2,999 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $384,000 | 1,148 |
Unused loan commitments | $8,691,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,312 |
Tier 2 risk-based capital | $1,409,000 | 3,301 |
Total risk weighted assets | $111,024,000 | 3,548 |
Total unused commitments | $8,691,000 | 4,203 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $158,509,000 | 3,758 |
Cash and due from depository institutions | $33,763,000 | 3,023 |
Interest-bearing balances | $27,328,000 | 1,278 |
Securities | $8,354,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $12,724,000 | 566 |
Net loans & leases | $94,205,000 | 3,878 |
Loan loss allowance | $2,253,000 | 2,974 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,801,000 | 2,453 |
Other real estate owned | $512,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,150,000 | 3,630 |
Life insurance assets | $1,720,000 | 2,466 |
Total liabilities and capital | $158,509,000 | 3,758 |
Total liabilities | $146,071,000 | 3,692 |
Total deposits | $137,285,000 | 3,662 |
Interest-bearing deposits | $95,644,000 | 4,189 |
Deposits held in domestic offices | $137,285,000 | 3,660 |
% insured | 86.50% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,286,000 | 2,737 |
Total equity capital | $12,438,000 | 4,488 |
Total bank equity capital | $12,438,000 | 4,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $690,000 | 3,188 |
Surplus | $8,210,000 | 3,017 |
Undivided profits | $3,538,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,375 |
Earning assets | $142,611,000 | 3,795 |
Long-term assets (5+ years) | $13,477,000 | 4,935 |
Average Assets, year-to-date | $151,061,000 | 3,856 |
Average Assets, quarterly | $158,931,000 | 3,754 |
Volatile liabilities | $14,169,000 | 5,413 |
Insider loans | $1,809,000 | 3,018 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $2,799,000 | 774 |
Unused loan commitments | $9,990,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,372 |
Tier 2 risk-based capital | $1,474,000 | 3,210 |
Total risk weighted assets | $116,365,000 | 3,479 |
Total unused commitments | $9,990,000 | 3,862 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $159,353,000 | 3,788 |
Cash and due from depository institutions | $24,248,000 | 3,042 |
Interest-bearing balances | $17,603,000 | 1,903 |
Securities | $8,314,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $21,840,000 | 327 |
Net loans & leases | $94,986,000 | 3,938 |
Loan loss allowance | $2,317,000 | 2,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,828,000 | 2,475 |
Other real estate owned | $753,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,384,000 | 3,565 |
Life insurance assets | $1,703,000 | 2,463 |
Total liabilities and capital | $159,353,000 | 3,788 |
Total liabilities | $146,955,000 | 3,708 |
Total deposits | $138,036,000 | 3,670 |
Interest-bearing deposits | $97,897,000 | 4,191 |
Deposits held in domestic offices | $138,036,000 | 3,668 |
% insured | 75.54% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,419,000 | 2,826 |
Total equity capital | $12,398,000 | 4,637 |
Total bank equity capital | $12,398,000 | 4,636 |
Perpetual preferred stock | $0 | 229 |
Common stock | $690,000 | 3,254 |
Surplus | $8,210,000 | 3,023 |
Undivided profits | $3,498,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $636,000 | 4,563 |
Earning assets | $142,743,000 | 3,842 |
Long-term assets (5+ years) | $13,939,000 | 4,844 |
Average Assets, year-to-date | $149,199,000 | 3,938 |
Average Assets, quarterly | $151,302,000 | 3,930 |
Volatile liabilities | $15,133,000 | 5,397 |
Insider loans | $1,846,000 | 3,021 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $2,779,000 | 826 |
Unused loan commitments | $10,037,000 | 3,925 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,437 |
Tier 2 risk-based capital | $1,470,000 | 3,292 |
Total risk weighted assets | $115,953,000 | 3,573 |
Total unused commitments | $10,037,000 | 3,928 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $143,251,000 | 4,101 |
Cash and due from depository institutions | $10,298,000 | 2,972 |
Interest-bearing balances | $3,514,000 | 4,165 |
Securities | $8,565,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $19,976,000 | 337 |
Net loans & leases | $94,472,000 | 4,007 |
Loan loss allowance | $2,272,000 | 2,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,902,000 | 2,459 |
Other real estate owned | $746,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,292,000 | 3,653 |
Life insurance assets | $1,686,000 | 2,478 |
Total liabilities and capital | $143,251,000 | 4,101 |
Total liabilities | $131,190,000 | 4,026 |
Total deposits | $122,510,000 | 4,015 |
Interest-bearing deposits | $89,764,000 | 4,450 |
Deposits held in domestic offices | $122,510,000 | 4,014 |
% insured | 76.87% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,180,000 | 3,097 |
Total equity capital | $12,061,000 | 4,704 |
Total bank equity capital | $12,061,000 | 4,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $691,000 | 3,286 |
Surplus | $8,210,000 | 3,028 |
Undivided profits | $3,160,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $571,000 | 4,824 |
Earning assets | $126,527,000 | 4,198 |
Long-term assets (5+ years) | $14,364,000 | 4,776 |
Average Assets, year-to-date | $145,814,330 | 4,033 |
Average Assets, quarterly | $145,137,000 | 4,056 |
Volatile liabilities | $14,274,000 | 5,555 |
Insider loans | $1,959,000 | 3,005 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $1,990,000 | 739 |
Unused loan commitments | $6,556,000 | 4,855 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,526 |
Tier 2 risk-based capital | $1,466,000 | 3,305 |
Total risk weighted assets | $115,693,000 | 3,598 |
Total unused commitments | $6,556,000 | 4,858 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $147,023,000 | 4,082 |
Cash and due from depository institutions | $11,960,000 | 3,058 |
Interest-bearing balances | $4,728,000 | 3,791 |
Securities | $10,861,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $21,008,000 | 406 |
Net loans & leases | $92,417,000 | 4,128 |
Loan loss allowance | $2,227,000 | 3,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,966,000 | 2,476 |
Other real estate owned | $739,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,072,000 | 3,359 |
Life insurance assets | $1,669,000 | 2,495 |
Total liabilities and capital | $147,023,000 | 4,082 |
Total liabilities | $135,207,000 | 3,998 |
Total deposits | $126,675,000 | 3,951 |
Interest-bearing deposits | $91,498,000 | 4,456 |
Deposits held in domestic offices | $126,675,000 | 3,949 |
% insured | 76.50% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,032,000 | 3,340 |
Total equity capital | $11,816,000 | 4,777 |
Total bank equity capital | $11,816,000 | 4,777 |
Perpetual preferred stock | $0 | 220 |
Common stock | $690,000 | 3,343 |
Surplus | $8,210,000 | 3,065 |
Undivided profits | $2,916,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $568,000 | 4,923 |
Earning assets | $129,014,000 | 4,182 |
Long-term assets (5+ years) | $12,243,000 | 5,056 |
Average Assets, year-to-date | $147,096,000 | 4,063 |
Average Assets, quarterly | $147,096,000 | 4,063 |
Volatile liabilities | $12,876,000 | 5,820 |
Insider loans | $2,017,000 | 2,989 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $1,612,000 | 699 |
Unused loan commitments | $6,966,000 | 4,861 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,620 |
Tier 2 risk-based capital | $1,471,000 | 3,325 |
Total risk weighted assets | $116,190,000 | 3,629 |
Total unused commitments | $6,966,000 | 4,865 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $147,169,000 | 4,085 |
Cash and due from depository institutions | $13,457,000 | 3,057 |
Interest-bearing balances | $2,938,000 | 4,050 |
Securities | $8,111,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $21,762,000 | 362 |
Net loans & leases | $93,217,000 | 4,139 |
Loan loss allowance | $2,176,000 | 3,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,986,000 | 2,494 |
Other real estate owned | $250,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,386,000 | 3,302 |
Life insurance assets | $1,653,000 | 2,495 |
Total liabilities and capital | $147,169,000 | 4,085 |
Total liabilities | $135,576,000 | 4,013 |
Total deposits | $124,919,000 | 3,979 |
Interest-bearing deposits | $93,164,000 | 4,376 |
Deposits held in domestic offices | $124,919,000 | 3,978 |
% insured | 79.01% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,157,000 | 3,152 |
Total equity capital | $11,593,000 | 4,822 |
Total bank equity capital | $11,593,000 | 4,821 |
Perpetual preferred stock | $0 | 219 |
Common stock | $690,000 | 3,388 |
Surplus | $8,210,000 | 3,076 |
Undivided profits | $2,693,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $126,028,000 | 4,233 |
Long-term assets (5+ years) | $11,599,000 | 5,155 |
Average Assets, year-to-date | $140,652,200 | 4,110 |
Average Assets, quarterly | $145,497,500 | 4,095 |
Volatile liabilities | $13,646,000 | 5,730 |
Insider loans | $2,037,000 | 3,027 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $862,000 | 1,068 |
Unused loan commitments | $6,061,000 | 5,126 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,680 |
Tier 2 risk-based capital | $1,484,000 | 3,326 |
Total risk weighted assets | $118,093,000 | 3,645 |
Total unused commitments | $6,061,000 | 5,126 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $143,826,000 | 4,136 |
Cash and due from depository institutions | $11,642,000 | 3,036 |
Interest-bearing balances | $4,066,000 | 3,364 |
Securities | $7,730,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $17,954,000 | 507 |
Net loans & leases | $96,734,000 | 4,072 |
Loan loss allowance | $1,671,000 | 3,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,093,000 | 2,465 |
Other real estate owned | $1,103,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,570,000 | 3,858 |
Life insurance assets | $1,636,000 | 2,501 |
Total liabilities and capital | $143,826,000 | 4,136 |
Total liabilities | $132,552,000 | 4,064 |
Total deposits | $120,272,000 | 4,073 |
Interest-bearing deposits | $87,949,000 | 4,536 |
Deposits held in domestic offices | $120,272,000 | 4,071 |
% insured | 77.63% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,180,000 | 3,420 |
Total equity capital | $11,274,000 | 5,030 |
Total bank equity capital | $11,274,000 | 5,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $690,000 | 3,432 |
Surplus | $6,110,000 | 3,651 |
Undivided profits | $4,474,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $126,484,000 | 4,259 |
Long-term assets (5+ years) | $11,981,000 | 5,119 |
Average Assets, year-to-date | $139,023,000 | 4,160 |
Average Assets, quarterly | $138,865,000 | 4,206 |
Volatile liabilities | $15,117,000 | 5,576 |
Insider loans | $2,037,000 | 3,045 |
FHLB advances | $11,100,000 | 2,581 |
Loans and leases held for sale | $1,175,000 | 882 |
Unused loan commitments | $8,283,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,852 |
Tier 2 risk-based capital | $1,560,000 | 3,185 |
Total risk weighted assets | $123,963,000 | 3,553 |
Total unused commitments | $8,283,000 | 4,641 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $133,904,000 | 4,348 |
Cash and due from depository institutions | $14,379,000 | 3,027 |
Interest-bearing balances | $5,568,000 | 2,623 |
Securities | $8,981,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 2,340 |
Net loans & leases | $97,070,000 | 4,079 |
Loan loss allowance | $1,523,000 | 3,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,197,000 | 2,447 |
Other real estate owned | $1,146,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,329,000 | 3,994 |
Life insurance assets | $1,620,000 | 2,526 |
Total liabilities and capital | $133,904,000 | 4,348 |
Total liabilities | $122,747,000 | 4,270 |
Total deposits | $110,517,000 | 4,328 |
Interest-bearing deposits | $83,374,000 | 4,696 |
Deposits held in domestic offices | $110,517,000 | 4,325 |
% insured | 70.67% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,100,000 | 2,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 3,537 |
Total equity capital | $11,157,000 | 5,031 |
Total bank equity capital | $11,157,000 | 5,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $690,000 | 3,474 |
Surplus | $6,110,000 | 3,672 |
Undivided profits | $4,357,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $621,000 | 4,901 |
Earning assets | $115,421,000 | 4,510 |
Long-term assets (5+ years) | $12,469,000 | 5,009 |
Average Assets, year-to-date | $137,422,000 | 4,228 |
Average Assets, quarterly | $136,914,000 | 4,261 |
Volatile liabilities | $15,261,000 | 5,536 |
Insider loans | $2,048,000 | 3,085 |
FHLB advances | $11,100,000 | 2,655 |
Loans and leases held for sale | $2,427,000 | 821 |
Unused loan commitments | $8,444,000 | 4,728 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,928 |
Tier 2 risk-based capital | $1,523,000 | 3,230 |
Total risk weighted assets | $123,480,000 | 3,590 |
Total unused commitments | $8,444,000 | 4,731 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $139,924,000 | 4,229 |
Cash and due from depository institutions | $12,929,000 | 3,092 |
Interest-bearing balances | $6,146,000 | 2,249 |
Securities | $8,900,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $9,547,000 | 1,284 |
Net loans & leases | $98,329,000 | 4,050 |
Loan loss allowance | $1,636,000 | 3,443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,266,000 | 2,443 |
Other real estate owned | $1,146,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,807,000 | 3,696 |
Life insurance assets | $1,603,000 | 2,552 |
Total liabilities and capital | $139,924,000 | 4,229 |
Total liabilities | $128,940,000 | 4,142 |
Total deposits | $118,656,000 | 4,121 |
Interest-bearing deposits | $89,649,000 | 4,467 |
Deposits held in domestic offices | $118,656,000 | 4,119 |
% insured | 66.35% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,300,000 | 3,154 |
Subordinated debt | $0 | 271 |
All other liabilities | $984,000 | 3,757 |
Total equity capital | $10,984,000 | 5,123 |
Total bank equity capital | $10,984,000 | 5,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $690,000 | 3,498 |
Surplus | $6,110,000 | 3,660 |
Undivided profits | $4,184,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $707,000 | 4,518 |
Earning assets | $122,922,000 | 4,348 |
Long-term assets (5+ years) | $10,659,000 | 5,284 |
Average Assets, year-to-date | $139,181,000 | 4,203 |
Average Assets, quarterly | $139,181,000 | 4,203 |
Volatile liabilities | $15,780,000 | 5,488 |
Insider loans | $2,071,000 | 3,066 |
FHLB advances | $9,300,000 | 3,027 |
Loans and leases held for sale | $1,814,000 | 836 |
Unused loan commitments | $7,191,000 | 5,148 |
Tier 1 (core) risk-based capital | $10,984,000 | 5,005 |
Tier 2 risk-based capital | $1,537,000 | 3,229 |
Total risk weighted assets | $122,088,000 | 3,628 |
Total unused commitments | $7,191,000 | 5,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $138,438,000 | 4,217 |
Cash and due from depository institutions | $14,606,000 | 3,058 |
Interest-bearing balances | $7,675,000 | 1,347 |
Securities | $8,450,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,208 |
Net loans & leases | $97,355,000 | 4,106 |
Loan loss allowance | $1,599,000 | 3,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,382,000 | 2,418 |
Other real estate owned | $750,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,715,000 | 3,789 |
Life insurance assets | $1,587,000 | 2,573 |
Total liabilities and capital | $138,438,000 | 4,217 |
Total liabilities | $127,619,000 | 4,131 |
Total deposits | $116,497,000 | 4,095 |
Interest-bearing deposits | $88,730,000 | 4,416 |
Deposits held in domestic offices | $116,497,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,300,000 | 3,136 |
Subordinated debt | $0 | 278 |
All other liabilities | $822,000 | 4,175 |
Total equity capital | $10,819,000 | 5,167 |
Total bank equity capital | $10,819,000 | 5,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $690,000 | 3,523 |
Surplus | $6,110,000 | 3,653 |
Undivided profits | $4,019,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 446 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $121,660,000 | 4,336 |
Long-term assets (5+ years) | $9,670,000 | 5,405 |
Average Assets, year-to-date | $150,907,400 | 3,881 |
Average Assets, quarterly | $143,359,500 | 4,088 |
Volatile liabilities | $15,006,000 | 5,582 |
Insider loans | $2,033,000 | 3,133 |
FHLB advances | $10,300,000 | 3,020 |
Loans and leases held for sale | $1,291,000 | 782 |
Unused loan commitments | $8,882,000 | 4,741 |
Tier 1 (core) risk-based capital | $10,819,000 | 5,053 |
Tier 2 risk-based capital | $1,468,000 | 3,310 |
Total risk weighted assets | $116,659,000 | 3,738 |
Total unused commitments | $8,882,000 | 4,744 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $148,281,000 | 4,022 |
Cash and due from depository institutions | $8,508,000 | 3,088 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $8,550,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $22,370,000 | 500 |
Net loans & leases | $99,151,000 | 4,046 |
Loan loss allowance | $1,250,000 | 3,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,509,000 | 2,354 |
Other real estate owned | $750,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,443,000 | 4,015 |
Life insurance assets | $1,571,000 | 2,585 |
Total liabilities and capital | $148,281,000 | 4,022 |
Total liabilities | $136,685,000 | 3,934 |
Total deposits | $125,094,000 | 3,854 |
Interest-bearing deposits | $29,188,000 | 7,096 |
Deposits held in domestic offices | $125,094,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,300,000 | 3,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,291,000 | 3,247 |
Total equity capital | $11,596,000 | 4,984 |
Total bank equity capital | $11,596,000 | 4,984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $690,000 | 3,556 |
Surplus | $5,710,000 | 3,817 |
Undivided profits | $5,196,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 424 |
Income earned, not collected on loans | $752,000 | 4,746 |
Earning assets | $130,102,000 | 4,127 |
Long-term assets (5+ years) | $8,803,000 | 5,516 |
Average Assets, year-to-date | $154,024,750 | 3,841 |
Average Assets, quarterly | $152,537,500 | 3,906 |
Volatile liabilities | $12,895,000 | 5,807 |
Insider loans | $2,132,000 | 3,035 |
FHLB advances | $10,300,000 | 3,042 |
Loans and leases held for sale | $974,000 | 786 |
Unused loan commitments | $9,919,000 | 4,674 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,895 |
Tier 2 risk-based capital | $1,250,000 | 3,613 |
Total risk weighted assets | $119,947,000 | 3,681 |
Total unused commitments | $9,919,000 | 4,676 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $156,794,000 | 3,856 |
Cash and due from depository institutions | $13,297,000 | 3,133 |
Interest-bearing balances | $3,110,000 | 1,727 |
Securities | $8,259,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $23,067,000 | 486 |
Net loans & leases | $102,680,000 | 3,947 |
Loan loss allowance | $1,204,000 | 3,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,531,000 | 2,347 |
Other real estate owned | $750,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,210,000 | 4,132 |
Life insurance assets | $1,556,000 | 2,608 |
Total liabilities and capital | $156,794,000 | 3,856 |
Total liabilities | $145,451,000 | 3,742 |
Total deposits | $133,945,000 | 3,671 |
Interest-bearing deposits | $104,201,000 | 3,944 |
Deposits held in domestic offices | $133,945,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,300,000 | 3,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,206,000 | 3,390 |
Total equity capital | $11,343,000 | 5,092 |
Total bank equity capital | $11,343,000 | 5,092 |
Perpetual preferred stock | $0 | 107 |
Common stock | $690,000 | 3,587 |
Surplus | $5,710,000 | 3,817 |
Undivided profits | $4,943,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 402 |
Income earned, not collected on loans | $656,000 | 5,066 |
Earning assets | $137,116,000 | 3,990 |
Long-term assets (5+ years) | $8,040,000 | 5,661 |
Average Assets, year-to-date | $155,939,330 | 3,830 |
Average Assets, quarterly | $155,710,000 | 3,875 |
Volatile liabilities | $17,180,000 | 5,174 |
Insider loans | $2,126,000 | 3,020 |
FHLB advances | $10,300,000 | 2,937 |
Loans and leases held for sale | $1,461,000 | 749 |
Unused loan commitments | $11,048,000 | 4,534 |
Tier 1 (core) risk-based capital | $11,343,000 | 5,005 |
Tier 2 risk-based capital | $1,204,000 | 3,674 |
Total risk weighted assets | $123,438,000 | 3,601 |
Total unused commitments | $11,048,000 | 4,535 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $154,626,000 | 3,896 |
Cash and due from depository institutions | $10,566,000 | 3,188 |
Interest-bearing balances | $112,000 | 4,871 |
Securities | $7,799,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $24,036,000 | 646 |
Net loans & leases | $103,403,000 | 3,876 |
Loan loss allowance | $1,317,000 | 3,579 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,650,000 | 2,266 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,172,000 | 4,087 |
Life insurance assets | $1,540,000 | 2,612 |
Total liabilities and capital | $154,626,000 | 3,896 |
Total liabilities | $143,341,000 | 3,789 |
Total deposits | $133,808,000 | 3,694 |
Interest-bearing deposits | $105,434,000 | 3,916 |
Deposits held in domestic offices | $133,808,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,300,000 | 3,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,233,000 | 3,539 |
Total equity capital | $11,285,000 | 5,185 |
Total bank equity capital | $11,285,000 | 5,185 |
Perpetual preferred stock | $0 | 108 |
Common stock | $690,000 | 3,598 |
Surplus | $5,710,000 | 3,797 |
Undivided profits | $4,885,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,748 |
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 | $135,350,000 | 4,015 |
Long-term assets (5+ years) | $9,916,000 | 5,227 |
Average Assets, year-to-date | $155,512,000 | 3,843 |
Average Assets, quarterly | $155,512,000 | 3,843 |
Volatile liabilities | $13,361,000 | 5,705 |
Insider loans | $2,148,000 | 2,935 |
FHLB advances | $8,300,000 | 3,050 |
Loans and leases held for sale | $1,093,000 | 899 |
Unused loan commitments | $14,226,000 | 4,096 |
Tier 1 (core) risk-based capital | $11,285,000 | 5,006 |
Tier 2 risk-based capital | $1,317,000 | 3,404 |
Total risk weighted assets | $125,034,000 | 3,529 |
Total unused commitments | $14,226,000 | 4,097 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $156,398,000 | 3,825 |
Cash and due from depository institutions | $12,636,000 | 3,206 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $7,517,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $28,269,000 | 453 |
Net loans & leases | $99,614,000 | 3,944 |
Loan loss allowance | $1,272,000 | 3,619 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,433,000 | 2,336 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,929,000 | 4,297 |
Life insurance assets | $1,525,000 | 2,606 |
Total liabilities and capital | $156,398,000 | 3,825 |
Total liabilities | $145,268,000 | 3,686 |
Total deposits | $137,014,000 | 3,606 |
Interest-bearing deposits | $106,782,000 | 3,821 |
Deposits held in domestic offices | $137,014,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,800,000 | 3,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,454,000 | 3,127 |
Total equity capital | $11,130,000 | 5,172 |
Total bank equity capital | $11,130,000 | 5,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $690,000 | 3,607 |
Surplus | $5,710,000 | 3,768 |
Undivided profits | $4,730,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $581,000 | 5,685 |
Earning assets | $135,431,000 | 3,978 |
Long-term assets (5+ years) | $9,381,000 | 5,075 |
Average Assets, year-to-date | $139,421,000 | 4,018 |
Average Assets, quarterly | $152,075,500 | 3,865 |
Volatile liabilities | $12,461,000 | 5,836 |
Insider loans | $2,325,000 | 2,763 |
FHLB advances | $6,800,000 | 3,122 |
Loans and leases held for sale | $800,000 | 1,006 |
Unused loan commitments | $16,779,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,130,000 | 5,022 |
Tier 2 risk-based capital | $1,272,000 | 3,451 |
Total risk weighted assets | $120,114,000 | 3,621 |
Total unused commitments | $16,779,000 | 3,729 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $147,753,000 | 3,940 |
Cash and due from depository institutions | $6,928,000 | 3,282 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $9,066,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $29,933,000 | 461 |
Net loans & leases | $93,258,000 | 4,096 |
Loan loss allowance | $1,178,000 | 3,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,367,000 | 2,317 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,201,000 | 4,126 |
Life insurance assets | $1,510,000 | 2,572 |
Total liabilities and capital | $147,753,000 | 3,940 |
Total liabilities | $136,894,000 | 3,833 |
Total deposits | $128,652,000 | 3,732 |
Interest-bearing deposits | $103,337,000 | 3,901 |
Deposits held in domestic offices | $128,652,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,800,000 | 3,111 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,442,000 | 3,201 |
Total equity capital | $10,859,000 | 5,197 |
Total bank equity capital | $10,859,000 | 5,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $690,000 | 3,594 |
Surplus | $5,710,000 | 3,713 |
Undivided profits | $4,459,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $132,347,000 | 4,004 |
Long-term assets (5+ years) | $10,125,000 | 4,813 |
Average Assets, year-to-date | $135,176,750 | 4,105 |
Average Assets, quarterly | $142,797,500 | 3,995 |
Volatile liabilities | $12,667,000 | 5,796 |
Insider loans | $2,282,000 | 2,779 |
FHLB advances | $6,800,000 | 2,982 |
Loans and leases held for sale | $816,000 | 955 |
Unused loan commitments | $12,657,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,859,000 | 5,101 |
Tier 2 risk-based capital | $1,178,000 | 3,610 |
Total risk weighted assets | $114,907,000 | 3,695 |
Total unused commitments | $12,657,000 | 4,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $137,842,000 | 4,130 |
Cash and due from depository institutions | $7,116,000 | 3,329 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $9,656,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $25,690,000 | 583 |
Net loans & leases | $86,909,000 | 4,244 |
Loan loss allowance | $1,132,000 | 3,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,438,000 | 2,287 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,033,000 | 4,238 |
Life insurance assets | $1,495,000 | 2,584 |
Total liabilities and capital | $137,842,000 | 4,130 |
Total liabilities | $127,312,000 | 4,024 |
Total deposits | $119,320,000 | 3,958 |
Interest-bearing deposits | $93,230,000 | 4,188 |
Deposits held in domestic offices | $119,320,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,800,000 | 3,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,192,000 | 3,454 |
Total equity capital | $10,530,000 | 5,229 |
Total bank equity capital | $10,530,000 | 5,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $690,000 | 3,610 |
Surplus | $5,710,000 | 3,713 |
Undivided profits | $4,130,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $676,000 | 5,241 |
Earning assets | $122,306,000 | 4,211 |
Long-term assets (5+ years) | $9,311,000 | 4,909 |
Average Assets, year-to-date | $130,984,670 | 4,229 |
Average Assets, quarterly | $134,020,500 | 4,193 |
Volatile liabilities | $10,418,000 | 6,134 |
Insider loans | $1,703,000 | 3,297 |
FHLB advances | $6,800,000 | 2,886 |
Loans and leases held for sale | $755,000 | 1,100 |
Unused loan commitments | $11,977,000 | 4,450 |
Tier 1 (core) risk-based capital | $10,530,000 | 5,183 |
Tier 2 risk-based capital | $1,132,000 | 3,693 |
Total risk weighted assets | $108,447,000 | 3,826 |
Total unused commitments | $11,977,000 | 4,451 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $130,199,000 | 4,287 |
Cash and due from depository institutions | $5,725,000 | 3,310 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $9,981,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $16,711,000 | 1,176 |
Net loans & leases | $89,303,000 | 4,147 |
Loan loss allowance | $1,089,000 | 3,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,427,000 | 2,264 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,052,000 | 4,130 |
Life insurance assets | $1,480,000 | 2,582 |
Total liabilities and capital | $130,199,000 | 4,287 |
Total liabilities | $119,948,000 | 4,192 |
Total deposits | $111,834,000 | 4,152 |
Interest-bearing deposits | $86,869,000 | 4,389 |
Deposits held in domestic offices | $111,834,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,114,000 | 3,660 |
Total equity capital | $10,251,000 | 5,310 |
Total bank equity capital | $10,251,000 | 5,310 |
Perpetual preferred stock | $0 | 113 |
Common stock | $690,000 | 3,610 |
Surplus | $5,710,000 | 3,667 |
Undivided profits | $3,851,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $778,000 | 4,661 |
Earning assets | $116,006,000 | 4,381 |
Long-term assets (5+ years) | $9,777,000 | 4,762 |
Average Assets, year-to-date | $127,556,000 | 4,313 |
Average Assets, quarterly | $127,556,000 | 4,313 |
Volatile liabilities | $11,610,000 | 5,857 |
Insider loans | $1,411,000 | 3,627 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $948,000 | 1,014 |
Unused loan commitments | $13,034,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,251,000 | 5,230 |
Tier 2 risk-based capital | $1,089,000 | 3,784 |
Total risk weighted assets | $107,781,000 | 3,804 |
Total unused commitments | $13,034,000 | 4,289 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $124,913,000 | 4,372 |
Cash and due from depository institutions | $6,645,000 | 3,301 |
Interest-bearing balances | $72,000 | 5,152 |
Securities | $10,361,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $10,935,000 | 1,506 |
Net loans & leases | $88,535,000 | 4,144 |
Loan loss allowance | $1,056,000 | 4,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,446,000 | 2,218 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,991,000 | 4,212 |
Life insurance assets | $1,466,000 | 2,562 |
Total liabilities and capital | $124,913,000 | 4,372 |
Total liabilities | $114,735,000 | 4,280 |
Total deposits | $106,429,000 | 4,253 |
Interest-bearing deposits | $80,809,000 | 4,541 |
Deposits held in domestic offices | $106,429,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,306,000 | 3,258 |
Total equity capital | $10,178,000 | 5,281 |
Total bank equity capital | $10,178,000 | 5,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $690,000 | 3,614 |
Surplus | $5,710,000 | 3,612 |
Undivided profits | $3,778,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $641,000 | 5,422 |
Earning assets | $109,903,000 | 4,490 |
Long-term assets (5+ years) | $10,192,000 | 4,634 |
Average Assets, year-to-date | $122,647,200 | 4,307 |
Average Assets, quarterly | $121,446,500 | 4,404 |
Volatile liabilities | $11,192,000 | 5,983 |
Insider loans | $1,369,000 | 3,660 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $613,000 | 1,135 |
Unused loan commitments | $11,268,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,220 |
Tier 2 risk-based capital | $1,056,000 | 3,835 |
Total risk weighted assets | $105,656,000 | 3,828 |
Total unused commitments | $11,268,000 | 4,500 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $117,980,000 | 4,501 |
Cash and due from depository institutions | $6,056,000 | 3,382 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $10,581,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $8,238,000 | 1,693 |
Net loans & leases | $84,552,000 | 4,260 |
Loan loss allowance | $1,013,000 | 4,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,535,000 | 2,147 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,018,000 | 4,235 |
Life insurance assets | $1,450,000 | 2,546 |
Total liabilities and capital | $117,980,000 | 4,501 |
Total liabilities | $107,971,000 | 4,432 |
Total deposits | $99,844,000 | 4,387 |
Interest-bearing deposits | $76,611,000 | 4,647 |
Deposits held in domestic offices | $99,844,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,127,000 | 3,550 |
Total equity capital | $10,009,000 | 5,325 |
Total bank equity capital | $10,009,000 | 5,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $690,000 | 3,637 |
Surplus | $5,710,000 | 3,581 |
Undivided profits | $3,609,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $690,000 | 5,224 |
Earning assets | $103,406,000 | 4,656 |
Long-term assets (5+ years) | $7,854,000 | 5,072 |
Average Assets, year-to-date | $122,080,750 | 4,343 |
Average Assets, quarterly | $119,063,000 | 4,455 |
Volatile liabilities | $10,254,000 | 6,183 |
Insider loans | $1,367,000 | 3,649 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $764,000 | 1,033 |
Unused loan commitments | $13,033,000 | 4,202 |
Tier 1 (core) risk-based capital | $10,009,000 | 5,266 |
Tier 2 risk-based capital | $1,013,000 | 3,951 |
Total risk weighted assets | $100,822,000 | 3,938 |
Total unused commitments | $13,033,000 | 4,202 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $120,146,000 | 4,438 |
Cash and due from depository institutions | $5,561,000 | 3,352 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $10,208,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $8,717,000 | 1,452 |
Net loans & leases | $87,247,000 | 4,151 |
Loan loss allowance | $968,000 | 4,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,562,000 | 2,090 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,851,000 | 4,297 |
Life insurance assets | $1,435,000 | 2,518 |
Total liabilities and capital | $120,146,000 | 4,438 |
Total liabilities | $110,388,000 | 4,356 |
Total deposits | $102,477,000 | 4,292 |
Interest-bearing deposits | $76,812,000 | 4,622 |
Deposits held in domestic offices | $102,477,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $911,000 | 3,781 |
Total equity capital | $9,758,000 | 5,277 |
Total bank equity capital | $9,758,000 | 5,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $690,000 | 3,637 |
Surplus | $5,710,000 | 3,534 |
Undivided profits | $3,358,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $629,000 | 5,169 |
Earning assets | $106,269,000 | 4,547 |
Long-term assets (5+ years) | $8,390,000 | 4,913 |
Average Assets, year-to-date | $123,447,670 | 4,317 |
Average Assets, quarterly | $120,079,500 | 4,425 |
Volatile liabilities | $9,893,000 | 6,233 |
Insider loans | $1,416,000 | 3,569 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $2,092,000 | 669 |
Unused loan commitments | $10,098,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,268 |
Tier 2 risk-based capital | $968,000 | 4,051 |
Total risk weighted assets | $102,623,000 | 3,848 |
Total unused commitments | $10,098,000 | 4,759 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $120,013,000 | 4,433 |
Cash and due from depository institutions | $6,969,000 | 3,344 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $10,248,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $9,288,000 | 1,613 |
Net loans & leases | $85,011,000 | 4,162 |
Loan loss allowance | $923,000 | 4,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,702,000 | 1,986 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,795,000 | 4,256 |
Life insurance assets | $1,420,000 | 2,489 |
Total liabilities and capital | $120,013,000 | 4,433 |
Total liabilities | $110,512,000 | 4,337 |
Total deposits | $102,551,000 | 4,296 |
Interest-bearing deposits | $79,909,000 | 4,492 |
Deposits held in domestic offices | $102,551,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $961,000 | 3,639 |
Total equity capital | $9,501,000 | 5,334 |
Total bank equity capital | $9,501,000 | 5,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $690,000 | 3,626 |
Surplus | $5,710,000 | 3,468 |
Undivided profits | $3,101,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $104,646,000 | 4,591 |
Long-term assets (5+ years) | $8,588,000 | 4,865 |
Average Assets, year-to-date | $125,098,500 | 4,269 |
Average Assets, quarterly | $125,098,500 | 4,269 |
Volatile liabilities | $9,337,000 | 6,223 |
Insider loans | $1,563,000 | 3,328 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $1,480,000 | 701 |
Unused loan commitments | $11,906,000 | 4,431 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,286 |
Tier 2 risk-based capital | $923,000 | 4,138 |
Total risk weighted assets | $103,219,000 | 3,771 |
Total unused commitments | $11,906,000 | 4,431 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $130,184,000 | 4,174 |
Cash and due from depository institutions | $5,869,000 | 3,338 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $9,797,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $21,133,000 | 615 |
Net loans & leases | $84,965,000 | 4,145 |
Loan loss allowance | $878,000 | 4,467 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,650,000 | 1,981 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,770,000 | 4,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,184,000 | 4,174 |
Total liabilities | $120,964,000 | 4,063 |
Total deposits | $112,843,000 | 3,998 |
Interest-bearing deposits | $83,428,000 | 4,339 |
Deposits held in domestic offices | $112,843,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,121,000 | 3,232 |
Total equity capital | $9,220,000 | 5,419 |
Total bank equity capital | $9,220,000 | 5,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $690,000 | 3,642 |
Surplus | $5,710,000 | 3,429 |
Undivided profits | $2,820,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $569,000 | 5,351 |
Earning assets | $115,958,000 | 4,259 |
Long-term assets (5+ years) | $8,467,000 | 4,895 |
Average Assets, year-to-date | $114,967,000 | 4,397 |
Average Assets, quarterly | $125,539,500 | 4,244 |
Volatile liabilities | $8,829,000 | 6,300 |
Insider loans | $1,147,000 | 3,931 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $1,504,000 | 700 |
Unused loan commitments | $10,797,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,358 |
Tier 2 risk-based capital | $878,000 | 4,249 |
Total risk weighted assets | $104,235,000 | 3,734 |
Total unused commitments | $10,797,000 | 4,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $120,895,000 | 4,355 |
Cash and due from depository institutions | $5,330,000 | 3,457 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $9,336,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $19,955,000 | 664 |
Net loans & leases | $78,397,000 | 4,325 |
Loan loss allowance | $797,000 | 4,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,718,000 | 1,923 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,159,000 | 4,856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,895,000 | 4,355 |
Total liabilities | $111,876,000 | 4,221 |
Total deposits | $103,852,000 | 4,165 |
Interest-bearing deposits | $79,792,000 | 4,428 |
Deposits held in domestic offices | $103,852,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 3,413 |
Total equity capital | $9,019,000 | 5,481 |
Total bank equity capital | $9,019,000 | 5,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $690,000 | 3,630 |
Surplus | $5,710,000 | 3,375 |
Undivided profits | $2,619,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $534,000 | 5,525 |
Earning assets | $107,716,000 | 4,453 |
Long-term assets (5+ years) | $7,162,000 | 5,262 |
Average Assets, year-to-date | $111,162,750 | 4,500 |
Average Assets, quarterly | $117,174,000 | 4,395 |
Volatile liabilities | $8,900,000 | 6,282 |
Insider loans | $820,000 | 4,562 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $318,000 | 1,401 |
Unused loan commitments | $9,666,000 | 4,745 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,397 |
Tier 2 risk-based capital | $797,000 | 4,473 |
Total risk weighted assets | $96,478,000 | 3,917 |
Total unused commitments | $9,666,000 | 4,747 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $113,453,000 | 4,490 |
Cash and due from depository institutions | $5,123,000 | 3,467 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $9,341,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $10,972,000 | 1,081 |
Net loans & leases | $80,151,000 | 4,218 |
Loan loss allowance | $774,000 | 4,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,881,000 | 1,813 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,985,000 | 4,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,453,000 | 4,490 |
Total liabilities | $104,677,000 | 4,386 |
Total deposits | $96,914,000 | 4,315 |
Interest-bearing deposits | $73,572,000 | 4,621 |
Deposits held in domestic offices | $96,914,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,016,000 | 3,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 3,916 |
Total equity capital | $8,776,000 | 5,523 |
Total bank equity capital | $8,776,000 | 5,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $690,000 | 3,617 |
Surplus | $5,710,000 | 3,331 |
Undivided profits | $2,376,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $485,000 | 5,554 |
Earning assets | $100,559,000 | 4,594 |
Long-term assets (5+ years) | $9,895,000 | 4,698 |
Average Assets, year-to-date | $107,918,670 | 4,573 |
Average Assets, quarterly | $112,802,000 | 4,475 |
Volatile liabilities | $9,282,000 | 6,115 |
Insider loans | $822,000 | 4,527 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $1,096,000 | 952 |
Unused loan commitments | $9,434,000 | 4,771 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,419 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $89,071,000 | 4,051 |
Total unused commitments | $9,434,000 | 4,772 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $112,151,000 | 4,522 |
Cash and due from depository institutions | $5,768,000 | 3,375 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $7,524,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $15,702,000 | 778 |
Net loans & leases | $75,273,000 | 4,339 |
Loan loss allowance | $729,000 | 4,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,964,000 | 1,762 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,920,000 | 4,973 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,151,000 | 4,522 |
Total liabilities | $103,547,000 | 4,416 |
Total deposits | $95,773,000 | 4,373 |
Interest-bearing deposits | $71,566,000 | 4,767 |
Deposits held in domestic offices | $95,773,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,020,000 | 3,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 3,822 |
Total equity capital | $8,604,000 | 5,516 |
Total bank equity capital | $8,604,000 | 5,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $690,000 | 3,627 |
Surplus | $5,710,000 | 3,298 |
Undivided profits | $2,204,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $431,000 | 5,829 |
Earning assets | $98,566,000 | 4,661 |
Long-term assets (5+ years) | $9,023,000 | 4,935 |
Average Assets, year-to-date | $105,151,500 | 4,717 |
Average Assets, quarterly | $105,151,500 | 4,717 |
Volatile liabilities | $7,977,000 | 6,351 |
Insider loans | $846,000 | 4,466 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $709,000 | 1,047 |
Unused loan commitments | $8,617,000 | 4,921 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,447 |
Tier 2 risk-based capital | $729,000 | 4,708 |
Total risk weighted assets | $84,757,000 | 4,168 |
Total unused commitments | $8,617,000 | 4,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $98,152,000 | 4,947 |
Cash and due from depository institutions | $5,500,000 | 3,450 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $7,726,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,180 |
Net loans & leases | $75,824,000 | 4,311 |
Loan loss allowance | $684,000 | 5,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,462,000 | 1,936 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,926,000 | 4,954 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,152,000 | 4,947 |
Total liabilities | $89,690,000 | 4,876 |
Total deposits | $81,878,000 | 4,892 |
Interest-bearing deposits | $58,707,000 | 5,400 |
Deposits held in domestic offices | $81,878,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,015,000 | 3,083 |
Subordinated debt | $0 | 272 |
All other liabilities | $797,000 | 3,640 |
Total equity capital | $8,462,000 | 5,570 |
Total bank equity capital | $8,462,000 | 5,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $690,000 | 3,629 |
Surplus | $5,710,000 | 3,251 |
Undivided profits | $2,062,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 609 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $85,294,000 | 5,114 |
Long-term assets (5+ years) | $9,368,000 | 4,929 |
Average Assets, year-to-date | $96,333,200 | 4,863 |
Average Assets, quarterly | $99,546,000 | 4,863 |
Volatile liabilities | $7,986,000 | 6,328 |
Insider loans | $877,000 | 4,398 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $1,630,000 | 690 |
Unused loan commitments | $8,836,000 | 4,722 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,445 |
Tier 2 risk-based capital | $684,000 | 4,867 |
Total risk weighted assets | $81,699,000 | 4,250 |
Total unused commitments | $8,836,000 | 4,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $100,940,000 | 4,800 |
Cash and due from depository institutions | $8,327,000 | 3,727 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $8,282,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $6,888,000 | 1,625 |
Net loans & leases | $69,774,000 | 4,521 |
Loan loss allowance | $654,000 | 5,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,873,000 | 1,728 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,796,000 | 5,111 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,940,000 | 4,800 |
Total liabilities | $92,740,000 | 4,707 |
Total deposits | $86,603,000 | 4,658 |
Interest-bearing deposits | $63,359,000 | 5,096 |
Deposits held in domestic offices | $86,603,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,415,000 | 3,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $722,000 | 3,970 |
Total equity capital | $8,200,000 | 5,697 |
Total bank equity capital | $8,200,000 | 5,697 |
Perpetual preferred stock | $0 | 124 |
Common stock | $690,000 | 3,645 |
Surplus | $3,710,000 | 4,221 |
Undivided profits | $3,800,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $452,000 | 5,835 |
Earning assets | $84,999,000 | 5,092 |
Long-term assets (5+ years) | $9,676,000 | 4,980 |
Average Assets, year-to-date | $95,878,500 | 4,874 |
Average Assets, quarterly | $99,348,500 | 4,808 |
Volatile liabilities | $7,413,000 | 6,510 |
Insider loans | $798,000 | 4,539 |
FHLB advances | $5,400,000 | 3,314 |
Loans and leases held for sale | $1,396,000 | 747 |
Unused loan commitments | $13,096,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,539 |
Tier 2 risk-based capital | $654,000 | 4,978 |
Total risk weighted assets | $77,103,000 | 4,380 |
Total unused commitments | $13,096,000 | 3,864 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $97,757,000 | 4,890 |
Cash and due from depository institutions | $8,507,000 | 3,820 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $8,560,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $5,383,000 | 1,886 |
Net loans & leases | $68,226,000 | 4,543 |
Loan loss allowance | $632,000 | 5,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,300,000 | 1,936 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,781,000 | 5,106 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,757,000 | 4,890 |
Total liabilities | $89,792,000 | 4,798 |
Total deposits | $83,707,000 | 4,776 |
Interest-bearing deposits | $61,754,000 | 5,199 |
Deposits held in domestic offices | $83,707,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,410,000 | 3,425 |
Subordinated debt | $0 | 288 |
All other liabilities | $675,000 | 3,847 |
Total equity capital | $7,965,000 | 5,667 |
Total bank equity capital | $7,965,000 | 5,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $690,000 | 3,665 |
Surplus | $3,710,000 | 4,193 |
Undivided profits | $3,565,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,003 |
Income earned, not collected on loans | $393,000 | 6,071 |
Earning assets | $82,174,000 | 5,187 |
Long-term assets (5+ years) | $8,696,000 | 5,305 |
Average Assets, year-to-date | $94,191,330 | 4,967 |
Average Assets, quarterly | $95,910,500 | 4,937 |
Volatile liabilities | $6,398,000 | 6,777 |
Insider loans | $825,000 | 4,478 |
FHLB advances | $5,400,000 | 3,280 |
Loans and leases held for sale | $931,000 | 919 |
Unused loan commitments | $15,027,000 | 3,574 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,577 |
Tier 2 risk-based capital | $632,000 | 5,051 |
Total risk weighted assets | $74,838,000 | 4,432 |
Total unused commitments | $15,027,000 | 3,575 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $94,064,000 | 5,026 |
Cash and due from depository institutions | $6,382,000 | 3,816 |
Interest-bearing balances | $65,000 | 5,763 |
Securities | $9,040,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $8,849,000 | 1,687 |
Net loans & leases | $62,906,000 | 4,719 |
Loan loss allowance | $623,000 | 5,405 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,082,000 | 1,976 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,805,000 | 4,898 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,064,000 | 5,026 |
Total liabilities | $86,406,000 | 4,914 |
Total deposits | $80,152,000 | 4,908 |
Interest-bearing deposits | $63,301,000 | 5,145 |
Deposits held in domestic offices | $80,152,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,415,000 | 3,274 |
Subordinated debt | $0 | 287 |
All other liabilities | $839,000 | 3,630 |
Total equity capital | $7,658,000 | 5,885 |
Total bank equity capital | $7,658,000 | 5,885 |
Perpetual preferred stock | $0 | 129 |
Common stock | $690,000 | 3,669 |
Surplus | $3,710,000 | 4,165 |
Undivided profits | $3,258,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $415,000 | 5,826 |
Earning assets | $80,860,000 | 5,238 |
Long-term assets (5+ years) | $8,716,000 | 5,250 |
Average Assets, year-to-date | $92,408,500 | 5,047 |
Average Assets, quarterly | $92,408,500 | 5,047 |
Volatile liabilities | $6,445,000 | 6,699 |
Insider loans | $858,000 | 4,358 |
FHLB advances | $5,400,000 | 3,142 |
Loans and leases held for sale | $923,000 | 1,019 |
Unused loan commitments | $11,044,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,665 |
Tier 2 risk-based capital | $623,000 | 5,075 |
Total risk weighted assets | $69,823,000 | 4,582 |
Total unused commitments | $11,044,000 | 4,179 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $90,753,000 | 5,122 |
Cash and due from depository institutions | $5,596,000 | 3,824 |
Interest-bearing balances | $46,000 | 5,927 |
Securities | $11,991,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,554 |
Net loans & leases | $58,714,000 | 4,904 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,101,000 | 1,939 |
Other real estate owned | $224,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,482,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,753,000 | 5,122 |
Total liabilities | $83,503,000 | 5,030 |
Total deposits | $82,281,000 | 4,800 |
Interest-bearing deposits | $65,866,000 | 4,996 |
Deposits held in domestic offices | $82,281,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $417,000 | 5,272 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,570 |
Total equity capital | $7,250,000 | 6,020 |
Total bank equity capital | $7,250,000 | 6,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $690,000 | 3,696 |
Surplus | $3,710,000 | 4,137 |
Undivided profits | $2,850,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $347,000 | 6,548 |
Earning assets | $78,396,000 | 5,295 |
Long-term assets (5+ years) | $8,559,000 | 5,301 |
Average Assets, year-to-date | $87,320,200 | 5,147 |
Average Assets, quarterly | $90,527,500 | 5,094 |
Volatile liabilities | $6,889,000 | 6,583 |
Insider loans | $646,000 | 4,951 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $1,017,000 | 875 |
Unused loan commitments | $8,056,000 | 4,761 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,843 |
Tier 2 risk-based capital | $608,000 | 5,143 |
Total risk weighted assets | $66,132,000 | 4,764 |
Total unused commitments | $8,056,000 | 4,764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $90,302,000 | 5,122 |
Cash and due from depository institutions | $4,913,000 | 3,774 |
Interest-bearing balances | $49,000 | 5,963 |
Securities | $10,403,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $10,794,000 | 1,327 |
Net loans & leases | $57,278,000 | 4,983 |
Loan loss allowance | $593,000 | 5,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,925,000 | 1,989 |
Other real estate owned | $392,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,597,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,302,000 | 5,122 |
Total liabilities | $83,419,000 | 5,008 |
Total deposits | $82,292,000 | 4,789 |
Interest-bearing deposits | $64,441,000 | 5,080 |
Deposits held in domestic offices | $82,292,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $403,000 | 5,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $724,000 | 3,987 |
Total equity capital | $6,883,000 | 6,186 |
Total bank equity capital | $6,883,000 | 6,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $690,000 | 3,722 |
Surplus | $3,710,000 | 4,076 |
Undivided profits | $2,483,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 989 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $78,524,000 | 5,310 |
Long-term assets (5+ years) | $10,634,000 | 4,917 |
Average Assets, year-to-date | $86,462,000 | 5,191 |
Average Assets, quarterly | $90,063,000 | 5,118 |
Volatile liabilities | $7,348,000 | 6,488 |
Insider loans | $656,000 | 4,910 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $2,257,000 | 806 |
Unused loan commitments | $8,441,000 | 4,653 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,046 |
Tier 2 risk-based capital | $593,000 | 5,221 |
Total risk weighted assets | $64,281,000 | 4,828 |
Total unused commitments | $8,441,000 | 4,656 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $89,824,000 | 5,134 |
Cash and due from depository institutions | $6,302,000 | 3,782 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $9,236,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $11,084,000 | 1,423 |
Net loans & leases | $56,300,000 | 4,997 |
Loan loss allowance | $578,000 | 5,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,896,000 | 1,967 |
Other real estate owned | $392,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,614,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,824,000 | 5,134 |
Total liabilities | $83,213,000 | 5,008 |
Total deposits | $82,234,000 | 4,773 |
Interest-bearing deposits | $65,563,000 | 4,993 |
Deposits held in domestic offices | $82,234,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $406,000 | 5,311 |
Subordinated debt | $0 | 266 |
All other liabilities | $573,000 | 4,729 |
Total equity capital | $6,611,000 | 6,331 |
Total bank equity capital | $6,611,000 | 6,331 |
Perpetual preferred stock | $0 | 140 |
Common stock | $690,000 | 3,723 |
Surplus | $3,710,000 | 4,034 |
Undivided profits | $2,211,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $353,000 | 6,532 |
Earning assets | $76,627,000 | 5,373 |
Long-term assets (5+ years) | $9,450,000 | 4,998 |
Average Assets, year-to-date | $85,182,000 | 5,241 |
Average Assets, quarterly | $86,606,500 | 5,227 |
Volatile liabilities | $7,689,000 | 6,387 |
Insider loans | $827,000 | 4,413 |
FHLB advances | $400,000 | 4,946 |
Loans and leases held for sale | $2,857,000 | 967 |
Unused loan commitments | $4,683,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,107 |
Tier 2 risk-based capital | $578,000 | 5,269 |
Total risk weighted assets | $63,533,000 | 4,826 |
Total unused commitments | $4,683,000 | 5,907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $83,389,000 | 5,334 |
Cash and due from depository institutions | $5,864,000 | 3,808 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $8,312,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $7,352,000 | 2,318 |
Net loans & leases | $55,017,000 | 5,029 |
Loan loss allowance | $563,000 | 5,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,854,000 | 1,938 |
Other real estate owned | $392,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,598,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,389,000 | 5,334 |
Total liabilities | $76,996,000 | 5,235 |
Total deposits | $76,009,000 | 5,019 |
Interest-bearing deposits | $60,803,000 | 5,237 |
Deposits held in domestic offices | $76,009,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $410,000 | 5,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,751 |
Total equity capital | $6,393,000 | 6,377 |
Total bank equity capital | $6,393,000 | 6,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $690,000 | 3,737 |
Surplus | $3,710,000 | 3,985 |
Undivided profits | $1,993,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $422,000 | 5,983 |
Earning assets | $70,691,000 | 5,599 |
Long-term assets (5+ years) | $9,867,000 | 4,857 |
Average Assets, year-to-date | $82,861,000 | 5,328 |
Average Assets, quarterly | $82,861,000 | 5,328 |
Volatile liabilities | $7,657,000 | 6,368 |
Insider loans | $709,000 | 4,703 |
FHLB advances | $400,000 | 4,885 |
Loans and leases held for sale | $3,568,000 | 766 |
Unused loan commitments | $6,114,000 | 5,237 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,174 |
Tier 2 risk-based capital | $563,000 | 5,277 |
Total risk weighted assets | $61,236,000 | 4,875 |
Total unused commitments | $6,114,000 | 5,251 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $82,333,000 | 5,346 |
Cash and due from depository institutions | $5,707,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,619,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $6,659,000 | 2,172 |
Net loans & leases | $54,079,000 | 5,075 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,353,000 | 2,146 |
Other real estate owned | $392,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,524,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,333,000 | 5,346 |
Total liabilities | $75,995,000 | 5,235 |
Total deposits | $75,025,000 | 5,009 |
Interest-bearing deposits | $56,801,000 | 5,419 |
Deposits held in domestic offices | $75,025,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $422,000 | 5,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,965 |
Total equity capital | $6,338,000 | 6,372 |
Total bank equity capital | $6,338,000 | 6,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $690,000 | 3,736 |
Surplus | $2,910,000 | 4,549 |
Undivided profits | $2,738,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $360,000 | 6,724 |
Earning assets | $70,357,000 | 5,581 |
Long-term assets (5+ years) | $7,658,000 | 5,327 |
Average Assets, year-to-date | $74,887,400 | 5,501 |
Average Assets, quarterly | $81,978,500 | 5,311 |
Volatile liabilities | $7,329,000 | 6,480 |
Insider loans | $818,000 | 4,407 |
FHLB advances | $400,000 | 4,919 |
Loans and leases held for sale | $2,856,000 | 917 |
Unused loan commitments | $4,777,000 | 5,642 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,145 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $59,010,000 | 4,975 |
Total unused commitments | $4,777,000 | 5,646 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $70,901,000 | 5,768 |
Cash and due from depository institutions | $4,404,000 | 3,973 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $5,547,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,432 |
Net loans & leases | $51,265,000 | 5,190 |
Loan loss allowance | $601,000 | 5,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,961,000 | 4,083 |
Other real estate owned | $392,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,432,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,901,000 | 5,768 |
Total liabilities | $65,075,000 | 5,679 |
Total deposits | $64,000,000 | 5,457 |
Interest-bearing deposits | $48,960,000 | 5,857 |
Deposits held in domestic offices | $64,000,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $405,000 | 5,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $670,000 | 4,554 |
Total equity capital | $5,826,000 | 6,534 |
Total bank equity capital | $5,826,000 | 6,534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $690,000 | 3,805 |
Surplus | $2,910,000 | 4,477 |
Undivided profits | $2,226,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $357,000 | 7,030 |
Earning assets | $62,732,000 | 5,876 |
Long-term assets (5+ years) | $4,114,000 | 6,464 |
Average Assets, year-to-date | $65,516,600 | 5,846 |
Average Assets, quarterly | $69,605,000 | 5,794 |
Volatile liabilities | $7,489,000 | 6,411 |
Insider loans | $657,000 | 4,847 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,517,000 | 831 |
Unused loan commitments | $6,102,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,360 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $54,105,000 | 5,155 |
Total unused commitments | $6,102,000 | 5,073 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,167 |
Cash and due from depository institutions | $4,048,000 | 4,004 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $4,068,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,305 |
Net loans & leases | $47,355,000 | 5,354 |
Loan loss allowance | $543,000 | 5,442 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,571,000 | 4,718 |
Other real estate owned | $393,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $571,000 | 7,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,150,000 | 6,167 |
Total liabilities | $55,802,000 | 6,096 |
Total deposits | $54,693,000 | 5,880 |
Interest-bearing deposits | $42,471,000 | 6,225 |
Deposits held in domestic offices | $54,693,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $310,000 | 5,178 |
Subordinated debt | $0 | 239 |
All other liabilities | $799,000 | 4,253 |
Total equity capital | $5,348,000 | 6,826 |
Total bank equity capital | $5,348,000 | 6,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $690,000 | 3,919 |
Surplus | $2,910,000 | 4,452 |
Undivided profits | $1,748,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $54,580,000 | 6,266 |
Long-term assets (5+ years) | $1,043,000 | 7,928 |
Average Assets, year-to-date | $56,760,000 | 6,258 |
Average Assets, quarterly | $59,093,000 | 6,236 |
Volatile liabilities | $7,028,000 | 6,607 |
Insider loans | $695,000 | 4,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $750,000 | 815 |
Unused loan commitments | $5,159,000 | 5,332 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,711 |
Tier 2 risk-based capital | $543,000 | 5,134 |
Total risk weighted assets | $51,498,000 | 5,211 |
Total unused commitments | $5,159,000 | 5,335 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $54,224,000 | 6,607 |
Cash and due from depository institutions | $6,039,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,027,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,441 |
Net loans & leases | $40,363,000 | 5,799 |
Loan loss allowance | $488,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,591,000 | 4,666 |
Other real estate owned | $393,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $460,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,224,000 | 6,607 |
Total liabilities | $49,354,000 | 6,552 |
Total deposits | $48,551,000 | 6,353 |
Interest-bearing deposits | $35,711,000 | 6,904 |
Deposits held in domestic offices | $48,551,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $320,000 | 5,174 |
Subordinated debt | $0 | 242 |
All other liabilities | $483,000 | 5,456 |
Total equity capital | $4,870,000 | 7,082 |
Total bank equity capital | $4,870,000 | 7,082 |
Perpetual preferred stock | $0 | 193 |
Common stock | $690,000 | 4,034 |
Surplus | $2,310,000 | 5,087 |
Undivided profits | $1,870,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $45,741,000 | 6,882 |
Long-term assets (5+ years) | $769,000 | 8,433 |
Average Assets, year-to-date | $54,288,600 | 6,443 |
Average Assets, quarterly | $55,653,500 | 6,472 |
Volatile liabilities | $4,894,000 | 7,396 |
Insider loans | $847,000 | 4,144 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $393,000 | 1,011 |
Unused loan commitments | $4,759,000 | 5,583 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,097 |
Tier 2 risk-based capital | $488,000 | 5,412 |
Total risk weighted assets | $43,794,100 | 5,687 |
Total unused commitments | $4,759,000 | 5,589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $52,008,000 | 6,849 |
Cash and due from depository institutions | $4,383,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,304,000 | 9,011 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,848 |
Net loans & leases | $36,466,000 | 6,022 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,699,000 | 4,407 |
Other real estate owned | $393,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $498,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,008,000 | 6,849 |
Total liabilities | $47,422,000 | 6,741 |
Total deposits | $46,162,000 | 6,641 |
Interest-bearing deposits | $33,637,000 | 7,206 |
Deposits held in domestic offices | $46,162,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $542,000 | 4,133 |
Subordinated debt | $0 | 255 |
All other liabilities | $718,000 | 4,524 |
Total equity capital | $4,586,000 | 7,420 |
Total bank equity capital | $4,586,000 | 7,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $690,000 | 4,063 |
Surplus | $2,310,000 | 4,966 |
Undivided profits | $1,586,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $45,035,000 | 7,016 |
Long-term assets (5+ years) | $2,014,000 | 7,724 |
Average Assets, year-to-date | $48,372,800 | 6,872 |
Average Assets, quarterly | $50,441,500 | 6,860 |
Volatile liabilities | $4,266,000 | 7,433 |
Insider loans | $693,000 | 4,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,802,000 | 853 |
Unused loan commitments | $4,950,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,258 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $39,400,100 | 5,938 |
Total unused commitments | $4,950,000 | 5,387 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $46,300,000 | 7,361 |
Cash and due from depository institutions | $3,568,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,163,000 | 9,540 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,733 |
Net loans & leases | $32,742,000 | 6,561 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,652,000 | 4,414 |
Other real estate owned | $491,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,300,000 | 7,361 |
Total liabilities | $42,277,000 | 7,258 |
Total deposits | $41,197,000 | 7,156 |
Interest-bearing deposits | $28,984,000 | 7,906 |
Deposits held in domestic offices | $41,197,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $537,000 | 3,976 |
Subordinated debt | $0 | 260 |
All other liabilities | $543,000 | 5,606 |
Total equity capital | $4,023,000 | 8,022 |
Total bank equity capital | $4,023,000 | 8,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $690,000 | 4,198 |
Surplus | $2,015,000 | 5,355 |
Undivided profits | $1,318,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $40,198,000 | 7,552 |
Long-term assets (5+ years) | $1,776,000 | 7,843 |
Average Assets, year-to-date | $43,243,200 | 7,428 |
Average Assets, quarterly | $45,166,000 | 7,396 |
Volatile liabilities | $3,738,000 | 7,946 |
Insider loans | $592,000 | 4,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,331,000 | 723 |
Unused loan commitments | $6,100,000 | 4,701 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,909 |
Tier 2 risk-based capital | $363,000 | 6,372 |
Total risk weighted assets | $35,280,600 | 6,410 |
Total unused commitments | $6,100,000 | 4,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $38,852,000 | 8,278 |
Cash and due from depository institutions | $3,011,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,316,000 | 10,053 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,791,000 | 7,133 |
Loan loss allowance | $264,000 | 8,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,206,000 | 3,477 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $528,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,852,000 | 8,278 |
Total liabilities | $35,763,000 | 8,152 |
Total deposits | $34,591,000 | 8,120 |
Interest-bearing deposits | $24,551,000 | 8,794 |
Deposits held in domestic offices | $34,591,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $683,000 | 3,697 |
Subordinated debt | $0 | 298 |
All other liabilities | $489,000 | 6,041 |
Total equity capital | $3,089,000 | 9,156 |
Total bank equity capital | $3,089,000 | 9,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $690,000 | 4,481 |
Surplus | $1,310,000 | 6,852 |
Undivided profits | $1,089,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $33,107,000 | 8,542 |
Long-term assets (5+ years) | $1,023,000 | 8,758 |
Average Assets, year-to-date | $37,196,600 | 8,305 |
Average Assets, quarterly | $38,742,500 | 8,232 |
Volatile liabilities | $3,565,000 | 8,096 |
Insider loans | $443,000 | 5,828 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,102,000 | 730 |
Unused loan commitments | $4,246,000 | 5,524 |
Tier 1 (core) risk-based capital | $3,089,000 | 9,103 |
Tier 2 risk-based capital | $264,000 | 7,723 |
Total risk weighted assets | $31,306,900 | 6,943 |
Total unused commitments | $4,246,000 | 5,535 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $37,666,000 | 8,657 |
Cash and due from depository institutions | $3,366,000 | 6,302 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $6,154,000 | 9,712 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,971 |
Net loans & leases | $21,813,000 | 8,247 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,170,000 | 5,512 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $309,000 | 10,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,666,000 | 8,657 |
Total liabilities | $34,968,000 | 8,469 |
Total deposits | $33,971,000 | 8,432 |
Interest-bearing deposits | $23,983,000 | 9,170 |
Deposits held in domestic offices | $33,971,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $497,000 | 3,465 |
Subordinated debt | $0 | 337 |
All other liabilities | $500,000 | 6,231 |
Total equity capital | $2,698,000 | 9,857 |
Total bank equity capital | $2,698,000 | 9,857 |
Perpetual preferred stock | $0 | 288 |
Common stock | $690,000 | 4,715 |
Surplus | $1,310,000 | 6,962 |
Undivided profits | $698,000 | 9,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $32,921,000 | 8,817 |
Long-term assets (5+ years) | $872,000 | 9,163 |
Average Assets, year-to-date | $31,767,000 | 9,145 |
Average Assets, quarterly | $35,350,500 | 8,845 |
Volatile liabilities | $3,548,000 | 8,050 |
Insider loans | $899,000 | 3,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,058,000 | 804 |
Unused loan commitments | $4,181,000 | 5,457 |
Tier 1 (core) risk-based capital | $2,697,000 | 9,780 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $24,375,400 | 8,026 |
Total unused commitments | $4,181,000 | 5,467 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $29,198,000 | 9,894 |
Cash and due from depository institutions | $2,915,000 | 7,672 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,627,000 | 11,018 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $18,149,000 | 9,135 |
Loan loss allowance | $259,000 | 8,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $257,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,198,000 | 9,894 |
Total liabilities | $26,885,000 | 9,796 |
Total deposits | $26,109,000 | 9,750 |
Interest-bearing deposits | $17,494,000 | 10,532 |
Deposits held in domestic offices | $26,109,000 | 9,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $298,000 | 4,164 |
Subordinated debt | $0 | 372 |
All other liabilities | $478,000 | 5,372 |
Total equity capital | $2,313,000 | 10,456 |
Total bank equity capital | $2,313,000 | 10,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $690,000 | 4,945 |
Surplus | $762,000 | 8,957 |
Undivided profits | $861,000 | 9,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $25,676,000 | 9,995 |
Long-term assets (5+ years) | $609,000 | 9,991 |
Average Assets, year-to-date | $27,352,000 | 10,045 |
Average Assets, quarterly | $27,942,500 | 10,016 |
Volatile liabilities | $3,634,000 | 7,843 |
Insider loans | $679,000 | 4,756 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,606,000 | 5,843 |
Tier 1 (core) risk-based capital | $2,319,000 | 10,542 |
Tier 2 risk-based capital | $248,520 | 8,283 |
Total risk weighted assets | $19,871,320 | 9,001 |
Total unused commitments | $3,606,000 | 5,852 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $29,078,000 | 10,296 |
Cash and due from depository institutions | $3,188,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,834,000 | 10,881 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $16,227,000 | 9,686 |
Loan loss allowance | $242,000 | 9,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $487,000 | 8,805 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $242,000 | 11,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,078,000 | 10,296 |
Total liabilities | $27,055,000 | 10,161 |
Total deposits | $26,188,000 | 10,166 |
Interest-bearing deposits | $17,556,000 | 11,045 |
Deposits held in domestic offices | $26,188,000 | 10,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $495,000 | 3,393 |
Subordinated debt | $100,000 | 391 |
All other liabilities | $272,000 | 7,987 |
Total equity capital | $2,023,000 | 11,311 |
Total bank equity capital | $2,023,000 | 11,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $690,000 | 5,159 |
Surplus | $762,000 | 9,193 |
Undivided profits | $571,000 | 10,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $25,261,000 | 10,480 |
Long-term assets (5+ years) | $633,000 | 10,462 |
Average Assets, year-to-date | $27,285,400 | 10,436 |
Average Assets, quarterly | $29,001,000 | 10,263 |
Volatile liabilities | $2,801,000 | 8,634 |
Insider loans | $451,000 | 6,033 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,567,000 | 6,848 |
Tier 1 (core) risk-based capital | $2,023,000 | 11,280 |
Tier 2 risk-based capital | $230,720 | 8,737 |
Total risk weighted assets | $18,446,620 | 9,536 |
Total unused commitments | $2,567,000 | 6,870 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,340,000 | 10,991 |
Cash and due from depository institutions | $2,651,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,772,000 | 11,191 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $14,763,000 | 10,269 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $412,000 | 9,572 |
Other real estate owned | $43,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,340,000 | 10,991 |
Total liabilities | $24,685,000 | 10,836 |
Total deposits | $23,921,000 | 10,851 |
Interest-bearing deposits | $15,651,000 | 11,840 |
Deposits held in domestic offices | $23,921,000 | 10,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $403,000 | 3,348 |
Subordinated debt | $100,000 | 449 |
All other liabilities | $261,000 | 8,836 |
Total equity capital | $1,655,000 | 12,113 |
Total bank equity capital | $1,655,000 | 12,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $690,000 | 5,420 |
Surplus | $762,000 | 9,340 |
Undivided profits | $203,000 | 11,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $23,035,000 | 11,115 |
Long-term assets (5+ years) | $1,194,000 | 9,974 |
Average Assets, year-to-date | $23,859,000 | 11,252 |
Average Assets, quarterly | $25,734,500 | 11,027 |
Volatile liabilities | $2,004,000 | 10,008 |
Insider loans | $512,000 | 1,780 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,853,000 | 7,522 |
Tier 1 (core) risk-based capital | $1,655,000 | 12,078 |
Tier 2 risk-based capital | $230,940 | 8,789 |
Total risk weighted assets | $16,780,840 | 10,156 |
Total unused commitments | $1,853,000 | 7,556 |
Derivatives | $0 | 651 |