Home > Minnesota National Bank > Assets and Liabilities
Minnesota National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $322,800,000 | 2,356 |
Cash and due from depository institutions | $43,272,000 | 2,292 |
Interest-bearing balances | $39,431,000 | 1,163 |
Securities | $69,397,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $195,769,000 | 2,360 |
Loan loss allowance | $2,259,000 | 2,430 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,427,000 | 1,631 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $3,818,000 | 917 |
All other assets | $3,117,000 | 3,484 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $322,800,000 | 2,333 |
Total liabilities | $299,307,000 | 2,292 |
Total deposits | $286,571,000 | 2,285 |
Interest-bearing deposits | $210,651,000 | 2,303 |
Deposits held in domestic offices | $286,571,000 | 2,284 |
% insured | 63.76% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,236,000 | 2,930 |
Total equity capital | $23,493,000 | 2,737 |
Total bank equity capital | $23,493,000 | 2,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $895,000 | 1,645 |
Surplus | $13,701,000 | 1,823 |
Undivided profits | $8,897,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,455,000 | 2,529 |
Earning assets | $304,597,000 | 2,309 |
Long-term assets (5+ years) | $70,659,000 | 2,600 |
Average Assets, year-to-date | $290,010,400 | 2,474 |
Average Assets, quarterly | $302,236,500 | 2,438 |
Volatile liabilities | $24,903,000 | 2,418 |
Insider loans | $3,735,000 | 1,351 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,943,000 | 2,109 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,973 |
Tier 2 risk-based capital | $2,259,000 | 1,694 |
Total risk weighted assets | $223,373,000 | 1,686 |
Total unused commitments | $36,943,000 | 2,109 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $281,673,000 | 2,553 |
Cash and due from depository institutions | $9,246,000 | 2,220 |
Interest-bearing balances | $5,372,000 | 3,096 |
Securities | $71,383,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,478,000 | 2,424 |
Loan loss allowance | $2,167,000 | 2,482 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,548,000 | 1,622 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $3,818,000 | 924 |
All other assets | $3,200,000 | 3,517 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $281,673,000 | 2,524 |
Total liabilities | $260,869,000 | 2,500 |
Total deposits | $245,812,000 | 2,504 |
Interest-bearing deposits | $205,642,000 | 2,315 |
Deposits held in domestic offices | $245,812,000 | 2,503 |
% insured | 75.00% | 2,497 |
Federal funds purchased & repurchase agreements | $2,500,000 | 851 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,873 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,057,000 | 3,091 |
Total equity capital | $20,804,000 | 2,808 |
Total bank equity capital | $20,804,000 | 2,802 |
Perpetual preferred stock | $0 | 116 |
Common stock | $895,000 | 1,659 |
Surplus | $13,701,000 | 1,813 |
Undivided profits | $6,208,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,414,000 | 2,522 |
Earning assets | $263,233,000 | 2,523 |
Long-term assets (5+ years) | $70,787,000 | 2,615 |
Average Assets, year-to-date | $281,813,000 | 2,516 |
Average Assets, quarterly | $282,298,500 | 2,519 |
Volatile liabilities | $26,069,000 | 2,311 |
Insider loans | $3,634,000 | 1,354 |
FHLB advances | $11,500,000 | 1,560 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,570,000 | 2,111 |
Tier 1 (core) risk-based capital | $23,005,000 | 3,020 |
Tier 2 risk-based capital | $2,167,000 | 1,723 |
Total risk weighted assets | $217,051,000 | 1,716 |
Total unused commitments | $38,570,000 | 2,111 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $282,924,000 | 2,545 |
Cash and due from depository institutions | $11,645,000 | 2,278 |
Interest-bearing balances | $7,662,000 | 2,710 |
Securities | $73,060,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $183,770,000 | 2,423 |
Loan loss allowance | $2,096,000 | 2,527 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,510,000 | 1,617 |
Other real estate owned | $30,000 | 2,278 |
Goodwill and other intangibles | $3,818,000 | 920 |
All other assets | $3,091,000 | 3,476 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $282,924,000 | 2,517 |
Total liabilities | $262,181,000 | 2,475 |
Total deposits | $249,874,000 | 2,480 |
Interest-bearing deposits | $212,729,000 | 2,253 |
Deposits held in domestic offices | $249,874,000 | 2,478 |
% insured | 73.26% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,500,000 | 1,876 |
Subordinated debt | $0 | 71 |
All other liabilities | $807,000 | 3,220 |
Total equity capital | $20,743,000 | 2,863 |
Total bank equity capital | $20,743,000 | 2,858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $895,000 | 1,659 |
Surplus | $13,701,000 | 1,816 |
Undivided profits | $6,147,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,351,000 | 2,441 |
Earning assets | $264,492,000 | 2,507 |
Long-term assets (5+ years) | $74,493,000 | 2,607 |
Average Assets, year-to-date | $281,859,667 | 2,518 |
Average Assets, quarterly | $280,396,000 | 2,537 |
Volatile liabilities | $29,856,000 | 2,055 |
Insider loans | $2,350,000 | 1,736 |
FHLB advances | $11,500,000 | 1,598 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,386,000 | 2,257 |
Tier 1 (core) risk-based capital | $22,545,000 | 3,037 |
Tier 2 risk-based capital | $2,096,000 | 1,745 |
Total risk weighted assets | $213,517,000 | 1,722 |
Total unused commitments | $33,386,000 | 2,258 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $277,868,000 | 2,579 |
Cash and due from depository institutions | $6,580,000 | 2,443 |
Interest-bearing balances | $3,440,000 | 3,628 |
Securities | $80,048,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,593,000 | 2,478 |
Loan loss allowance | $2,047,000 | 2,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,611,000 | 1,602 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $3,818,000 | 940 |
All other assets | $3,218,000 | 3,435 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $277,868,000 | 2,579 |
Total liabilities | $256,433,000 | 2,554 |
Total deposits | $234,130,000 | 2,594 |
Interest-bearing deposits | $194,999,000 | 2,410 |
Deposits held in domestic offices | $234,130,000 | 2,593 |
% insured | 79.27% | 1,822 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,416 |
Subordinated debt | $0 | 68 |
All other liabilities | $803,000 | 3,172 |
Total equity capital | $21,435,000 | 2,814 |
Total bank equity capital | $21,435,000 | 2,814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $895,000 | 1,640 |
Surplus | $13,701,000 | 1,842 |
Undivided profits | $6,839,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,260,000 | 2,443 |
Earning assets | $260,081,000 | 2,564 |
Long-term assets (5+ years) | $81,830,000 | 2,572 |
Average Assets, year-to-date | $281,327,500 | 2,551 |
Average Assets, quarterly | $281,327,500 | 2,551 |
Volatile liabilities | $34,445,000 | 1,721 |
Insider loans | $2,657,000 | 1,618 |
FHLB advances | $16,500,000 | 1,261 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,481,000 | 2,079 |
Tier 1 (core) risk-based capital | $22,782,000 | 3,026 |
Tier 2 risk-based capital | $2,047,000 | 1,790 |
Total risk weighted assets | $211,461,000 | 1,747 |
Total unused commitments | $41,481,000 | 2,079 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $284,787,000 | 2,557 |
Cash and due from depository institutions | $23,094,000 | 2,378 |
Interest-bearing balances | $19,293,000 | 1,685 |
Securities | $80,943,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $166,703,000 | 2,567 |
Loan loss allowance | $2,020,000 | 2,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,718,000 | 1,582 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $3,818,000 | 952 |
All other assets | $2,511,000 | 3,717 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $284,787,000 | 2,557 |
Total liabilities | $263,613,000 | 2,522 |
Total deposits | $263,131,000 | 2,437 |
Interest-bearing deposits | $197,155,000 | 2,393 |
Deposits held in domestic offices | $263,131,000 | 2,435 |
% insured | 71.39% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $482,000 | 3,484 |
Total equity capital | $21,174,000 | 2,767 |
Total bank equity capital | $21,174,000 | 2,767 |
Perpetual preferred stock | $0 | 77 |
Common stock | $895,000 | 1,646 |
Surplus | $13,701,000 | 1,850 |
Undivided profits | $6,578,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,234,000 | 2,560 |
Earning assets | $266,939,000 | 2,532 |
Long-term assets (5+ years) | $82,610,000 | 2,591 |
Average Assets, year-to-date | $273,910,200 | 2,582 |
Average Assets, quarterly | $275,267,500 | 2,586 |
Volatile liabilities | $9,762,000 | 3,008 |
Insider loans | $2,424,000 | 1,711 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,406,000 | 2,024 |
Tier 1 (core) risk-based capital | $22,895,000 | 3,026 |
Tier 2 risk-based capital | $2,020,000 | 1,792 |
Total risk weighted assets | $203,790,000 | 1,789 |
Total unused commitments | $43,406,000 | 2,024 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $265,748,000 | 2,661 |
Cash and due from depository institutions | $8,868,000 | 2,327 |
Interest-bearing balances | $5,136,000 | 3,352 |
Securities | $84,529,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $157,968,000 | 2,615 |
Loan loss allowance | $1,942,000 | 2,622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,758,000 | 1,554 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $3,818,000 | 957 |
All other assets | $2,807,000 | 3,613 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $265,748,000 | 2,661 |
Total liabilities | $245,756,000 | 2,635 |
Total deposits | $237,452,000 | 2,614 |
Interest-bearing deposits | $192,403,000 | 2,432 |
Deposits held in domestic offices | $237,452,000 | 2,613 |
% insured | 79.74% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $304,000 | 3,905 |
Total equity capital | $19,992,000 | 2,803 |
Total bank equity capital | $19,992,000 | 2,803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $895,000 | 1,663 |
Surplus | $13,700,000 | 1,854 |
Undivided profits | $5,397,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,193,000 | 2,498 |
Earning assets | $247,633,000 | 2,648 |
Long-term assets (5+ years) | $84,587,000 | 2,591 |
Average Assets, year-to-date | $271,191,000 | 2,618 |
Average Assets, quarterly | $266,328,500 | 2,648 |
Volatile liabilities | $16,140,000 | 2,257 |
Insider loans | $2,602,000 | 1,640 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,236,000 | 2,206 |
Tier 1 (core) risk-based capital | $22,644,000 | 3,038 |
Tier 2 risk-based capital | $1,942,000 | 1,849 |
Total risk weighted assets | $195,072,000 | 1,832 |
Total unused commitments | $37,236,000 | 2,206 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $266,909,000 | 2,668 |
Cash and due from depository institutions | $9,832,000 | 2,311 |
Interest-bearing balances | $5,857,000 | 3,465 |
Securities | $90,645,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $152,077,000 | 2,648 |
Loan loss allowance | $1,944,000 | 2,658 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,818,000 | 1,538 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $3,818,000 | 954 |
All other assets | $2,719,000 | 3,585 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $266,909,000 | 2,668 |
Total liabilities | $244,821,000 | 2,651 |
Total deposits | $237,387,000 | 2,640 |
Interest-bearing deposits | $179,896,000 | 2,573 |
Deposits held in domestic offices | $237,387,000 | 2,640 |
% insured | 80.30% | 1,571 |
Federal funds purchased & repurchase agreements | $2,000,000 | 834 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $434,000 | 3,503 |
Total equity capital | $22,088,000 | 2,726 |
Total bank equity capital | $22,088,000 | 2,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $895,000 | 1,650 |
Surplus | $13,701,000 | 1,848 |
Undivided profits | $7,492,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,205,000 | 2,358 |
Earning assets | $248,579,000 | 2,669 |
Long-term assets (5+ years) | $91,995,000 | 2,523 |
Average Assets, year-to-date | $273,005,333 | 2,628 |
Average Assets, quarterly | $272,665,500 | 2,632 |
Volatile liabilities | $16,830,000 | 2,105 |
Insider loans | $2,964,000 | 1,553 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,025,000 | 2,320 |
Tier 1 (core) risk-based capital | $22,496,000 | 3,032 |
Tier 2 risk-based capital | $1,944,000 | 1,848 |
Total risk weighted assets | $189,509,000 | 1,833 |
Total unused commitments | $34,025,000 | 2,320 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $278,422,000 | 2,624 |
Cash and due from depository institutions | $32,692,000 | 2,368 |
Interest-bearing balances | $29,024,000 | 2,205 |
Securities | $88,322,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,385,000 | 2,693 |
Loan loss allowance | $1,943,000 | 2,658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,857,000 | 1,536 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $3,818,000 | 961 |
All other assets | $2,348,000 | 3,668 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $278,422,000 | 2,624 |
Total liabilities | $254,813,000 | 2,597 |
Total deposits | $254,276,000 | 2,550 |
Interest-bearing deposits | $180,935,000 | 2,579 |
Deposits held in domestic offices | $254,276,000 | 2,550 |
% insured | 74.68% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $537,000 | 3,292 |
Total equity capital | $23,609,000 | 2,775 |
Total bank equity capital | $23,609,000 | 2,775 |
Perpetual preferred stock | $0 | 68 |
Common stock | $895,000 | 1,654 |
Surplus | $13,700,000 | 1,830 |
Undivided profits | $9,014,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,035,000 | 2,472 |
Earning assets | $260,731,000 | 2,620 |
Long-term assets (5+ years) | $84,293,000 | 2,652 |
Average Assets, year-to-date | $276,053,500 | 2,622 |
Average Assets, quarterly | $276,053,500 | 2,622 |
Volatile liabilities | $9,561,000 | 2,743 |
Insider loans | $3,260,000 | 1,452 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,303,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,015,000 | 3,039 |
Tier 2 risk-based capital | $1,943,000 | 1,835 |
Total risk weighted assets | $181,223,000 | 1,852 |
Total unused commitments | $29,303,000 | 2,482 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $273,685,000 | 2,651 |
Cash and due from depository institutions | $46,606,000 | 2,419 |
Interest-bearing balances | $43,072,000 | 1,845 |
Securities | $76,219,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,789,000 | 2,773 |
Loan loss allowance | $1,944,000 | 2,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,965,000 | 1,490 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $3,818,000 | 958 |
All other assets | $2,288,000 | 3,646 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $273,685,000 | 2,651 |
Total liabilities | $247,142,000 | 2,627 |
Total deposits | $246,728,000 | 2,567 |
Interest-bearing deposits | $177,276,000 | 2,606 |
Deposits held in domestic offices | $246,728,000 | 2,567 |
% insured | 75.45% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $414,000 | 3,585 |
Total equity capital | $26,543,000 | 2,785 |
Total bank equity capital | $26,543,000 | 2,785 |
Perpetual preferred stock | $0 | 69 |
Common stock | $895,000 | 1,670 |
Surplus | $13,701,000 | 1,831 |
Undivided profits | $11,947,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,006,000 | 2,624 |
Earning assets | $256,080,000 | 2,656 |
Long-term assets (5+ years) | $81,224,000 | 2,703 |
Average Assets, year-to-date | $259,056,200 | 2,665 |
Average Assets, quarterly | $269,497,000 | 2,662 |
Volatile liabilities | $7,121,000 | 3,156 |
Insider loans | $2,597,000 | 1,657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,540,000 | 2,324 |
Tier 1 (core) risk-based capital | $21,950,000 | 3,054 |
Tier 2 risk-based capital | $1,944,000 | 1,818 |
Total risk weighted assets | $173,027,000 | 1,882 |
Total unused commitments | $31,540,000 | 2,324 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $265,309,000 | 2,711 |
Cash and due from depository institutions | $40,075,000 | 2,447 |
Interest-bearing balances | $35,656,000 | 2,122 |
Securities | $76,572,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,420,000 | 2,818 |
Loan loss allowance | $1,944,000 | 2,698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,124,000 | 1,483 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $3,818,000 | 956 |
All other assets | $2,300,000 | 3,680 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,309,000 | 2,711 |
Total liabilities | $238,199,000 | 2,689 |
Total deposits | $237,871,000 | 2,627 |
Interest-bearing deposits | $177,799,000 | 2,598 |
Deposits held in domestic offices | $237,871,000 | 2,627 |
% insured | 76.34% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $328,000 | 4,066 |
Total equity capital | $27,110,000 | 2,801 |
Total bank equity capital | $27,110,000 | 2,801 |
Perpetual preferred stock | $0 | 73 |
Common stock | $895,000 | 1,709 |
Surplus | $13,701,000 | 1,836 |
Undivided profits | $12,514,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $991,000 | 2,730 |
Earning assets | $246,648,000 | 2,715 |
Long-term assets (5+ years) | $79,908,000 | 2,700 |
Average Assets, year-to-date | $255,399,000 | 2,713 |
Average Assets, quarterly | $259,777,500 | 2,727 |
Volatile liabilities | $7,118,000 | 3,235 |
Insider loans | $2,626,000 | 1,686 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,228,000 | 2,286 |
Tier 1 (core) risk-based capital | $22,177,000 | 3,072 |
Tier 2 risk-based capital | $1,944,000 | 1,809 |
Total risk weighted assets | $169,564,000 | 1,883 |
Total unused commitments | $33,228,000 | 2,286 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $254,246,000 | 2,745 |
Cash and due from depository institutions | $31,958,000 | 2,640 |
Interest-bearing balances | $28,061,000 | 2,389 |
Securities | $77,312,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,508,000 | 2,888 |
Loan loss allowance | $1,965,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,286,000 | 1,463 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $3,818,000 | 946 |
All other assets | $2,364,000 | 3,638 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $254,246,000 | 2,745 |
Total liabilities | $226,972,000 | 2,738 |
Total deposits | $226,620,000 | 2,671 |
Interest-bearing deposits | $169,257,000 | 2,639 |
Deposits held in domestic offices | $226,620,000 | 2,671 |
% insured | 78.44% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $352,000 | 4,003 |
Total equity capital | $27,274,000 | 2,754 |
Total bank equity capital | $27,274,000 | 2,754 |
Perpetual preferred stock | $0 | 78 |
Common stock | $895,000 | 1,721 |
Surplus | $13,701,000 | 1,814 |
Undivided profits | $12,678,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,033,000 | 2,619 |
Earning assets | $235,881,000 | 2,754 |
Long-term assets (5+ years) | $75,029,000 | 2,709 |
Average Assets, year-to-date | $252,095,667 | 2,725 |
Average Assets, quarterly | $248,070,500 | 2,779 |
Volatile liabilities | $7,116,000 | 3,258 |
Insider loans | $2,701,000 | 1,686 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,483,000 | 2,418 |
Tier 1 (core) risk-based capital | $22,271,000 | 3,033 |
Tier 2 risk-based capital | $1,965,000 | 1,781 |
Total risk weighted assets | $159,800,000 | 1,895 |
Total unused commitments | $29,483,000 | 2,418 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $241,895,000 | 2,820 |
Cash and due from depository institutions | $20,306,000 | 2,510 |
Interest-bearing balances | $16,935,000 | 3,125 |
Securities | $74,787,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,239,000 | 2,863 |
Loan loss allowance | $1,967,000 | 2,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,446,000 | 1,439 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $3,818,000 | 937 |
All other assets | $2,299,000 | 3,672 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $241,895,000 | 2,820 |
Total liabilities | $215,354,000 | 2,814 |
Total deposits | $214,882,000 | 2,740 |
Interest-bearing deposits | $160,855,000 | 2,698 |
Deposits held in domestic offices | $214,882,000 | 2,740 |
% insured | 81.97% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $472,000 | 3,710 |
Total equity capital | $26,541,000 | 2,764 |
Total bank equity capital | $26,541,000 | 2,764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $895,000 | 1,732 |
Surplus | $13,701,000 | 1,797 |
Undivided profits | $11,945,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $913,000 | 2,810 |
Earning assets | $223,961,000 | 2,828 |
Long-term assets (5+ years) | $68,941,000 | 2,735 |
Average Assets, year-to-date | $251,020,500 | 2,723 |
Average Assets, quarterly | $251,020,500 | 2,723 |
Volatile liabilities | $7,904,000 | 3,151 |
Insider loans | $2,633,000 | 1,720 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,476,000 | 2,383 |
Tier 1 (core) risk-based capital | $21,927,000 | 3,032 |
Tier 2 risk-based capital | $1,967,000 | 1,762 |
Total risk weighted assets | $159,958,000 | 1,872 |
Total unused commitments | $29,476,000 | 2,383 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $260,146,000 | 2,631 |
Cash and due from depository institutions | $48,015,000 | 2,515 |
Interest-bearing balances | $41,844,000 | 1,760 |
Securities | $64,177,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $133,315,000 | 2,840 |
Loan loss allowance | $1,966,000 | 2,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,623,000 | 1,405 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $3,818,000 | 932 |
All other assets | $2,198,000 | 3,763 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $260,146,000 | 2,631 |
Total liabilities | $233,684,000 | 2,607 |
Total deposits | $233,234,000 | 2,519 |
Interest-bearing deposits | $157,249,000 | 2,664 |
Deposits held in domestic offices | $233,234,000 | 2,519 |
% insured | 71.40% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $450,000 | 3,728 |
Total equity capital | $26,462,000 | 2,777 |
Total bank equity capital | $26,462,000 | 2,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $895,000 | 1,738 |
Surplus | $13,701,000 | 1,783 |
Undivided profits | $11,866,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $878,000 | 3,005 |
Earning assets | $239,336,000 | 2,651 |
Long-term assets (5+ years) | $60,851,000 | 2,796 |
Average Assets, year-to-date | $228,684,000 | 2,728 |
Average Assets, quarterly | $248,030,500 | 2,696 |
Volatile liabilities | $7,873,000 | 3,203 |
Insider loans | $2,615,000 | 1,735 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,408,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,513,000 | 3,034 |
Tier 2 risk-based capital | $1,931,000 | 1,768 |
Total risk weighted assets | $154,490,000 | 1,890 |
Total unused commitments | $26,408,000 | 2,448 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $235,915,000 | 2,763 |
Cash and due from depository institutions | $26,866,000 | 2,523 |
Interest-bearing balances | $20,265,000 | 2,474 |
Securities | $60,822,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,477,000 | 2,883 |
Loan loss allowance | $1,934,000 | 2,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,733,000 | 1,380 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $3,818,000 | 924 |
All other assets | $2,199,000 | 3,797 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $235,915,000 | 2,763 |
Total liabilities | $209,785,000 | 2,742 |
Total deposits | $209,332,000 | 2,651 |
Interest-bearing deposits | $158,156,000 | 2,618 |
Deposits held in domestic offices | $209,332,000 | 2,651 |
% insured | 76.70% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $453,000 | 3,944 |
Total equity capital | $26,130,000 | 2,787 |
Total bank equity capital | $26,130,000 | 2,786 |
Perpetual preferred stock | $0 | 75 |
Common stock | $895,000 | 1,751 |
Surplus | $13,701,000 | 1,763 |
Undivided profits | $11,534,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $924,000 | 3,046 |
Earning assets | $214,564,000 | 2,798 |
Long-term assets (5+ years) | $61,146,000 | 2,691 |
Average Assets, year-to-date | $220,818,500 | 2,775 |
Average Assets, quarterly | $231,730,000 | 2,783 |
Volatile liabilities | $7,807,000 | 3,306 |
Insider loans | $2,724,000 | 1,730 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,612,000 | 2,559 |
Tier 1 (core) risk-based capital | $21,290,000 | 3,039 |
Tier 2 risk-based capital | $1,867,000 | 1,777 |
Total risk weighted assets | $149,314,000 | 1,907 |
Total unused commitments | $23,612,000 | 2,559 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $227,545,000 | 2,810 |
Cash and due from depository institutions | $36,857,000 | 2,531 |
Interest-bearing balances | $30,930,000 | 1,946 |
Securities | $50,501,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,393,000 | 2,985 |
Loan loss allowance | $1,903,000 | 2,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,828,000 | 1,371 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $3,818,000 | 926 |
All other assets | $2,148,000 | 3,800 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $227,545,000 | 2,810 |
Total liabilities | $201,690,000 | 2,799 |
Total deposits | $201,230,000 | 2,706 |
Interest-bearing deposits | $154,723,000 | 2,637 |
Deposits held in domestic offices | $201,230,000 | 2,706 |
% insured | 78.16% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,901 |
Total equity capital | $25,855,000 | 2,782 |
Total bank equity capital | $25,855,000 | 2,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $895,000 | 1,761 |
Surplus | $13,701,000 | 1,759 |
Undivided profits | $11,259,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $913,000 | 3,026 |
Earning assets | $206,824,000 | 2,848 |
Long-term assets (5+ years) | $52,227,000 | 2,866 |
Average Assets, year-to-date | $215,786,333 | 2,786 |
Average Assets, quarterly | $216,520,000 | 2,816 |
Volatile liabilities | $7,550,000 | 3,402 |
Insider loans | $2,509,000 | 1,832 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,267,000 | 2,502 |
Tier 1 (core) risk-based capital | $21,086,000 | 3,041 |
Tier 2 risk-based capital | $1,724,000 | 1,854 |
Total risk weighted assets | $137,769,000 | 2,002 |
Total unused commitments | $24,267,000 | 2,502 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $205,495,000 | 2,838 |
Cash and due from depository institutions | $12,003,000 | 2,444 |
Interest-bearing balances | $9,234,000 | 3,072 |
Securities | $49,612,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,924,000 | 2,840 |
Loan loss allowance | $1,832,000 | 2,629 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,939,000 | 1,367 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $3,818,000 | 926 |
All other assets | $2,199,000 | 3,769 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $205,495,000 | 2,838 |
Total liabilities | $180,391,000 | 2,840 |
Total deposits | $179,770,000 | 2,756 |
Interest-bearing deposits | $143,651,000 | 2,685 |
Deposits held in domestic offices | $179,770,000 | 2,756 |
% insured | 81.42% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,385 |
Total equity capital | $25,104,000 | 2,780 |
Total bank equity capital | $25,104,000 | 2,779 |
Perpetual preferred stock | $0 | 75 |
Common stock | $895,000 | 1,776 |
Surplus | $13,701,000 | 1,763 |
Undivided profits | $10,508,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $827,000 | 2,999 |
Earning assets | $187,770,000 | 2,858 |
Long-term assets (5+ years) | $47,075,000 | 2,961 |
Average Assets, year-to-date | $209,907,000 | 2,791 |
Average Assets, quarterly | $209,907,000 | 2,791 |
Volatile liabilities | $8,054,000 | 3,284 |
Insider loans | $5,704,000 | 1,022 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,902,000 | 2,386 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,043 |
Tier 2 risk-based capital | $1,785,000 | 1,838 |
Total risk weighted assets | $142,796,000 | 2,016 |
Total unused commitments | $25,902,000 | 2,386 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $214,319,000 | 2,776 |
Cash and due from depository institutions | $21,962,000 | 2,499 |
Interest-bearing balances | $19,455,000 | 1,916 |
Securities | $44,097,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,340,000 | 2,798 |
Loan loss allowance | $1,834,000 | 2,600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,039,000 | 1,347 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $3,818,000 | 922 |
All other assets | $2,063,000 | 3,890 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $214,319,000 | 2,776 |
Total liabilities | $189,665,000 | 2,748 |
Total deposits | $189,115,000 | 2,671 |
Interest-bearing deposits | $145,082,000 | 2,667 |
Deposits held in domestic offices | $189,115,000 | 2,671 |
% insured | 77.72% | 3,059 |
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 | $550,000 | 3,547 |
Total equity capital | $24,654,000 | 2,816 |
Total bank equity capital | $24,654,000 | 2,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $895,000 | 1,797 |
Surplus | $13,701,000 | 1,769 |
Undivided profits | $10,058,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $821,000 | 3,080 |
Earning assets | $196,892,000 | 2,780 |
Long-term assets (5+ years) | $47,719,000 | 2,873 |
Average Assets, year-to-date | $206,728,800 | 2,787 |
Average Assets, quarterly | $213,060,500 | 2,765 |
Volatile liabilities | $8,666,000 | 3,218 |
Insider loans | $5,943,000 | 984 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,701,000 | 2,370 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,066 |
Tier 2 risk-based capital | $1,794,000 | 2,465 |
Total risk weighted assets | $143,490,000 | 2,769 |
Total unused commitments | $25,701,000 | 2,370 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $211,802,000 | 2,796 |
Cash and due from depository institutions | $19,268,000 | 2,561 |
Interest-bearing balances | $16,254,000 | 2,082 |
Securities | $40,070,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $137,350,000 | 2,789 |
Loan loss allowance | $1,825,000 | 2,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,135,000 | 1,319 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $3,818,000 | 912 |
All other assets | $2,161,000 | 3,889 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $211,802,000 | 2,796 |
Total liabilities | $187,239,000 | 2,778 |
Total deposits | $186,743,000 | 2,692 |
Interest-bearing deposits | $149,188,000 | 2,623 |
Deposits held in domestic offices | $186,743,000 | 2,692 |
% insured | 83.62% | 2,105 |
Federal funds purchased & repurchase agreements | $2,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $494,000 | 3,878 |
Total equity capital | $24,563,000 | 2,852 |
Total bank equity capital | $24,563,000 | 2,851 |
Perpetual preferred stock | $0 | 79 |
Common stock | $895,000 | 1,826 |
Surplus | $13,701,000 | 1,772 |
Undivided profits | $9,967,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $838,000 | 3,111 |
Earning assets | $193,674,000 | 2,825 |
Long-term assets (5+ years) | $42,600,000 | 3,022 |
Average Assets, year-to-date | $204,831,250 | 2,823 |
Average Assets, quarterly | $206,441,500 | 2,825 |
Volatile liabilities | $9,102,000 | 3,201 |
Insider loans | $6,099,000 | 964 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,573,000 | 2,292 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,113 |
Tier 2 risk-based capital | $1,825,000 | 2,468 |
Total risk weighted assets | $147,636,000 | 2,752 |
Total unused commitments | $27,573,000 | 2,292 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $201,081,000 | 2,877 |
Cash and due from depository institutions | $12,403,000 | 2,620 |
Interest-bearing balances | $9,418,000 | 2,765 |
Securities | $38,427,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $134,317,000 | 2,822 |
Loan loss allowance | $1,824,000 | 2,655 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,246,000 | 1,300 |
Other real estate owned | $294,000 | 2,620 |
Goodwill and other intangibles | $3,818,000 | 915 |
All other assets | $2,576,000 | 3,656 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $201,081,000 | 2,877 |
Total liabilities | $176,976,000 | 2,868 |
Total deposits | $166,967,000 | 2,878 |
Interest-bearing deposits | $136,992,000 | 2,774 |
Deposits held in domestic offices | $166,967,000 | 2,878 |
% insured | 85.98% | 1,715 |
Federal funds purchased & repurchase agreements | $1,471,000 | 1,057 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $538,000 | 3,642 |
Total equity capital | $24,105,000 | 2,863 |
Total bank equity capital | $24,105,000 | 2,862 |
Perpetual preferred stock | $0 | 81 |
Common stock | $895,000 | 1,841 |
Surplus | $13,701,000 | 1,778 |
Undivided profits | $9,509,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $844,000 | 3,090 |
Earning assets | $182,162,000 | 2,917 |
Long-term assets (5+ years) | $42,458,000 | 3,034 |
Average Assets, year-to-date | $202,507,670 | 2,853 |
Average Assets, quarterly | $201,285,500 | 2,866 |
Volatile liabilities | $18,237,000 | 2,331 |
Insider loans | $5,907,000 | 1,016 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,091,000 | 2,522 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,131 |
Tier 2 risk-based capital | $1,824,000 | 2,476 |
Total risk weighted assets | $148,680,000 | 2,739 |
Total unused commitments | $23,091,000 | 2,522 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $201,490,000 | 2,897 |
Cash and due from depository institutions | $12,734,000 | 2,553 |
Interest-bearing balances | $9,784,000 | 2,829 |
Securities | $39,375,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $133,632,000 | 2,845 |
Loan loss allowance | $1,821,000 | 2,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,275,000 | 1,294 |
Other real estate owned | $294,000 | 2,553 |
Goodwill and other intangibles | $3,818,000 | 918 |
All other assets | $2,362,000 | 3,803 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,490,000 | 2,897 |
Total liabilities | $177,694,000 | 2,898 |
Total deposits | $168,494,000 | 2,904 |
Interest-bearing deposits | $138,164,000 | 2,793 |
Deposits held in domestic offices | $168,494,000 | 2,904 |
% insured | 84.89% | 1,979 |
Federal funds purchased & repurchase agreements | $3,634,000 | 830 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $566,000 | 3,507 |
Total equity capital | $23,796,000 | 2,853 |
Total bank equity capital | $23,796,000 | 2,851 |
Perpetual preferred stock | $0 | 83 |
Common stock | $895,000 | 1,861 |
Surplus | $13,701,000 | 1,787 |
Undivided profits | $9,200,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $760,000 | 3,259 |
Earning assets | $182,791,000 | 2,934 |
Long-term assets (5+ years) | $43,129,000 | 3,031 |
Average Assets, year-to-date | $203,221,000 | 2,868 |
Average Assets, quarterly | $203,221,000 | 2,868 |
Volatile liabilities | $17,398,000 | 2,366 |
Insider loans | $5,882,000 | 1,034 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,464,000 | 2,431 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,133 |
Tier 2 risk-based capital | $1,821,000 | 2,497 |
Total risk weighted assets | $147,544,000 | 2,767 |
Total unused commitments | $25,464,000 | 2,431 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $204,952,000 | 2,866 |
Cash and due from depository institutions | $21,359,000 | 2,612 |
Interest-bearing balances | $18,605,000 | 1,626 |
Securities | $33,865,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,853,000 | 2,862 |
Loan loss allowance | $1,830,000 | 2,661 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,475,000 | 1,219 |
Other real estate owned | $294,000 | 2,612 |
Goodwill and other intangibles | $3,818,000 | 917 |
All other assets | $2,288,000 | 3,899 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $204,952,000 | 2,866 |
Total liabilities | $181,433,000 | 2,855 |
Total deposits | $174,989,000 | 2,828 |
Interest-bearing deposits | $141,077,000 | 2,739 |
Deposits held in domestic offices | $174,989,000 | 2,828 |
% insured | 80.53% | 2,810 |
Federal funds purchased & repurchase agreements | $6,002,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $442,000 | 3,752 |
Total equity capital | $23,519,000 | 2,839 |
Total bank equity capital | $23,519,000 | 2,838 |
Perpetual preferred stock | $0 | 86 |
Common stock | $895,000 | 1,875 |
Surplus | $13,701,000 | 1,799 |
Undivided profits | $8,923,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $797,000 | 3,188 |
Earning assets | $186,323,000 | 2,901 |
Long-term assets (5+ years) | $38,141,000 | 3,239 |
Average Assets, year-to-date | $205,787,000 | 2,803 |
Average Assets, quarterly | $202,261,000 | 2,879 |
Volatile liabilities | $14,992,000 | 2,607 |
Insider loans | $5,848,000 | 1,022 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,173,000 | 2,516 |
Tier 1 (core) risk-based capital | $20,223,000 | 3,124 |
Tier 2 risk-based capital | $1,830,000 | 2,497 |
Total risk weighted assets | $148,900,000 | 2,777 |
Total unused commitments | $23,173,000 | 2,516 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $199,570,000 | 2,925 |
Cash and due from depository institutions | $14,619,000 | 2,627 |
Interest-bearing balances | $8,781,000 | 2,667 |
Securities | $33,003,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $135,725,000 | 2,860 |
Loan loss allowance | $1,865,000 | 2,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,651,000 | 1,202 |
Other real estate owned | $449,000 | 2,627 |
Goodwill and other intangibles | $3,818,000 | 909 |
All other assets | $2,305,000 | 3,965 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $199,570,000 | 2,925 |
Total liabilities | $176,673,000 | 2,921 |
Total deposits | $170,897,000 | 2,870 |
Interest-bearing deposits | $139,557,000 | 2,764 |
Deposits held in domestic offices | $170,897,000 | 2,870 |
% insured | 81.89% | 2,673 |
Federal funds purchased & repurchase agreements | $5,244,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $532,000 | 3,721 |
Total equity capital | $22,897,000 | 2,872 |
Total bank equity capital | $22,897,000 | 2,871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $895,000 | 1,904 |
Surplus | $13,701,000 | 1,796 |
Undivided profits | $8,301,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $739,000 | 3,416 |
Earning assets | $177,509,000 | 2,995 |
Long-term assets (5+ years) | $38,034,000 | 3,287 |
Average Assets, year-to-date | $205,995,750 | 2,830 |
Average Assets, quarterly | $198,632,000 | 2,923 |
Volatile liabilities | $14,518,000 | 2,663 |
Insider loans | $5,123,000 | 1,141 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,230,000 | 2,099 |
Tier 1 (core) risk-based capital | $19,795,000 | 3,184 |
Tier 2 risk-based capital | $1,797,000 | 2,530 |
Total risk weighted assets | $143,687,000 | 2,836 |
Total unused commitments | $32,230,000 | 2,099 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $197,694,000 | 2,938 |
Cash and due from depository institutions | $9,013,000 | 2,589 |
Interest-bearing balances | $4,030,000 | 3,806 |
Securities | $35,007,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $137,062,000 | 2,841 |
Loan loss allowance | $1,910,000 | 2,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,788,000 | 1,177 |
Other real estate owned | $633,000 | 2,589 |
Goodwill and other intangibles | $3,818,000 | 903 |
All other assets | $2,373,000 | 3,898 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $197,694,000 | 2,938 |
Total liabilities | $174,688,000 | 2,945 |
Total deposits | $168,171,000 | 2,910 |
Interest-bearing deposits | $137,913,000 | 2,801 |
Deposits held in domestic offices | $168,171,000 | 2,910 |
% insured | 82.98% | 2,549 |
Federal funds purchased & repurchase agreements | $6,001,000 | 787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $516,000 | 3,625 |
Total equity capital | $23,006,000 | 2,864 |
Total bank equity capital | $23,006,000 | 2,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $895,000 | 1,934 |
Surplus | $13,701,000 | 1,797 |
Undivided profits | $8,410,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $176,099,000 | 3,011 |
Long-term assets (5+ years) | $36,995,000 | 3,380 |
Average Assets, year-to-date | $208,137,670 | 2,828 |
Average Assets, quarterly | $196,997,000 | 2,941 |
Volatile liabilities | $15,456,000 | 2,533 |
Insider loans | $4,819,000 | 1,221 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,250,000 | 2,051 |
Tier 1 (core) risk-based capital | $19,702,000 | 3,179 |
Tier 2 risk-based capital | $1,837,000 | 2,512 |
Total risk weighted assets | $146,873,000 | 2,799 |
Total unused commitments | $34,250,000 | 2,051 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $196,300,000 | 2,980 |
Cash and due from depository institutions | $6,332,000 | 2,678 |
Interest-bearing balances | $2,734,000 | 4,406 |
Securities | $36,742,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,560,000 | 2,830 |
Loan loss allowance | $1,890,000 | 2,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,970,000 | 1,161 |
Other real estate owned | $633,000 | 2,678 |
Goodwill and other intangibles | $3,818,000 | 895 |
All other assets | $2,245,000 | 3,960 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,300,000 | 2,980 |
Total liabilities | $173,134,000 | 2,979 |
Total deposits | $166,730,000 | 2,957 |
Interest-bearing deposits | $137,216,000 | 2,852 |
Deposits held in domestic offices | $166,730,000 | 2,957 |
% insured | 85.56% | 2,072 |
Federal funds purchased & repurchase agreements | $3,439,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,565 |
Subordinated debt | $0 | 102 |
All other liabilities | $565,000 | 3,464 |
Total equity capital | $23,166,000 | 2,848 |
Total bank equity capital | $23,166,000 | 2,846 |
Perpetual preferred stock | $0 | 94 |
Common stock | $895,000 | 1,968 |
Surplus | $13,701,000 | 1,809 |
Undivided profits | $8,570,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $712,000 | 3,284 |
Earning assets | $176,036,000 | 3,037 |
Long-term assets (5+ years) | $33,698,000 | 3,553 |
Average Assets, year-to-date | $213,359,500 | 2,806 |
Average Assets, quarterly | $213,359,500 | 2,806 |
Volatile liabilities | $15,288,000 | 2,464 |
Insider loans | $5,031,000 | 1,180 |
FHLB advances | $2,400,000 | 2,482 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,931,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,176 |
Tier 2 risk-based capital | $1,813,000 | 2,542 |
Total risk weighted assets | $144,986,000 | 2,828 |
Total unused commitments | $34,931,000 | 2,047 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $230,419,000 | 2,685 |
Cash and due from depository institutions | $35,803,000 | 2,752 |
Interest-bearing balances | $26,702,000 | 1,177 |
Securities | $39,990,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,165,000 | 2,841 |
Loan loss allowance | $1,877,000 | 2,680 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,259,000 | 1,151 |
Other real estate owned | $211,000 | 2,752 |
Goodwill and other intangibles | $3,818,000 | 893 |
All other assets | $2,173,000 | 4,074 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $230,419,000 | 2,685 |
Total liabilities | $207,067,000 | 2,661 |
Total deposits | $204,978,000 | 2,579 |
Interest-bearing deposits | $147,243,000 | 2,726 |
Deposits held in domestic offices | $204,978,000 | 2,579 |
% insured | 70.93% | 4,526 |
Federal funds purchased & repurchase agreements | $1,682,000 | 1,267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $407,000 | 3,879 |
Total equity capital | $23,352,000 | 2,862 |
Total bank equity capital | $23,352,000 | 2,860 |
Perpetual preferred stock | $0 | 95 |
Common stock | $895,000 | 1,991 |
Surplus | $13,701,000 | 1,832 |
Undivided profits | $8,756,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $743,000 | 3,350 |
Earning assets | $204,857,000 | 2,768 |
Long-term assets (5+ years) | $30,522,000 | 3,771 |
Average Assets, year-to-date | $210,018,800 | 2,823 |
Average Assets, quarterly | $217,864,500 | 2,775 |
Volatile liabilities | $13,348,000 | 2,726 |
Insider loans | $4,875,000 | 1,249 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,225,000 | 1,877 |
Tier 1 (core) risk-based capital | $19,675,000 | 3,192 |
Tier 2 risk-based capital | $1,839,000 | 2,533 |
Total risk weighted assets | $147,122,000 | 2,799 |
Total unused commitments | $39,225,000 | 1,877 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $205,310,000 | 2,925 |
Cash and due from depository institutions | $11,337,000 | 2,655 |
Interest-bearing balances | $3,668,000 | 4,068 |
Securities | $40,682,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,683,000 | 2,871 |
Loan loss allowance | $1,879,000 | 2,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,396,000 | 1,145 |
Other real estate owned | $211,000 | 2,655 |
Goodwill and other intangibles | $3,818,000 | 895 |
All other assets | $2,183,000 | 4,117 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,310,000 | 2,925 |
Total liabilities | $181,993,000 | 2,916 |
Total deposits | $168,654,000 | 2,957 |
Interest-bearing deposits | $135,589,000 | 2,904 |
Deposits held in domestic offices | $168,654,000 | 2,957 |
% insured | 82.14% | 2,905 |
Federal funds purchased & repurchase agreements | $6,926,000 | 807 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $413,000 | 4,146 |
Total equity capital | $23,317,000 | 2,918 |
Total bank equity capital | $23,317,000 | 2,916 |
Perpetual preferred stock | $0 | 98 |
Common stock | $895,000 | 2,022 |
Surplus | $13,701,000 | 1,834 |
Undivided profits | $8,721,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,531 |
Earning assets | $181,033,000 | 3,020 |
Long-term assets (5+ years) | $26,632,000 | 4,021 |
Average Assets, year-to-date | $204,918,750 | 2,894 |
Average Assets, quarterly | $202,633,000 | 2,944 |
Volatile liabilities | $24,843,000 | 1,883 |
Insider loans | $4,348,000 | 1,366 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,559,000 | 1,953 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,240 |
Tier 2 risk-based capital | $1,879,000 | 2,512 |
Total risk weighted assets | $155,882,000 | 2,711 |
Total unused commitments | $37,559,000 | 1,953 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $199,956,000 | 2,981 |
Cash and due from depository institutions | $9,645,000 | 2,678 |
Interest-bearing balances | $3,417,000 | 4,153 |
Securities | $34,650,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,034,000 | 2,826 |
Loan loss allowance | $1,878,000 | 2,716 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,561,000 | 1,133 |
Other real estate owned | $211,000 | 2,678 |
Goodwill and other intangibles | $3,845,000 | 886 |
All other assets | $2,010,000 | 4,169 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $199,956,000 | 2,981 |
Total liabilities | $176,705,000 | 2,985 |
Total deposits | $170,033,000 | 2,948 |
Interest-bearing deposits | $141,168,000 | 2,827 |
Deposits held in domestic offices | $170,033,000 | 2,948 |
% insured | 82.01% | 3,043 |
Federal funds purchased & repurchase agreements | $4,776,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $396,000 | 4,084 |
Total equity capital | $23,251,000 | 2,909 |
Total bank equity capital | $23,251,000 | 2,908 |
Perpetual preferred stock | $0 | 102 |
Common stock | $895,000 | 2,038 |
Surplus | $13,701,000 | 1,833 |
Undivided profits | $8,655,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $177,101,000 | 3,055 |
Long-term assets (5+ years) | $16,187,000 | 4,612 |
Average Assets, year-to-date | $204,788,330 | 2,908 |
Average Assets, quarterly | $197,851,500 | 2,990 |
Volatile liabilities | $16,352,000 | 2,343 |
Insider loans | $5,434,000 | 1,124 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,207,000 | 1,946 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,238 |
Tier 2 risk-based capital | $1,878,000 | 2,511 |
Total risk weighted assets | $153,585,000 | 2,741 |
Total unused commitments | $38,207,000 | 1,946 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $195,747,000 | 3,045 |
Cash and due from depository institutions | $7,115,000 | 2,783 |
Interest-bearing balances | $3,179,000 | 4,440 |
Securities | $35,216,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,992,000 | 2,832 |
Loan loss allowance | $1,831,000 | 2,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,468,000 | 1,228 |
Other real estate owned | $227,000 | 2,783 |
Goodwill and other intangibles | $3,880,000 | 874 |
All other assets | $1,849,000 | 4,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $195,747,000 | 3,045 |
Total liabilities | $172,782,000 | 3,046 |
Total deposits | $166,539,000 | 3,022 |
Interest-bearing deposits | $137,605,000 | 2,918 |
Deposits held in domestic offices | $166,539,000 | 3,022 |
% insured | 84.57% | 2,519 |
Federal funds purchased & repurchase agreements | $5,708,000 | 854 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $535,000 | 3,653 |
Total equity capital | $22,965,000 | 2,924 |
Total bank equity capital | $22,965,000 | 2,923 |
Perpetual preferred stock | $0 | 106 |
Common stock | $895,000 | 2,071 |
Surplus | $13,701,000 | 1,844 |
Undivided profits | $8,369,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,581 |
Earning assets | $176,387,000 | 3,091 |
Long-term assets (5+ years) | $20,492,000 | 4,418 |
Average Assets, year-to-date | $207,204,500 | 2,915 |
Average Assets, quarterly | $207,204,500 | 2,915 |
Volatile liabilities | $17,618,000 | 2,211 |
Insider loans | $3,264,000 | 1,695 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,960,000 | 2,429 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,258 |
Tier 2 risk-based capital | $1,831,000 | 2,560 |
Total risk weighted assets | $151,321,000 | 2,771 |
Total unused commitments | $25,960,000 | 2,429 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $218,946,000 | 2,809 |
Cash and due from depository institutions | $36,846,000 | 2,777 |
Interest-bearing balances | $25,189,000 | 1,303 |
Securities | $27,788,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,462,000 | 2,807 |
Loan loss allowance | $1,825,000 | 2,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,796,000 | 1,451 |
Other real estate owned | $287,000 | 2,777 |
Goodwill and other intangibles | $3,915,000 | 872 |
All other assets | $1,852,000 | 4,396 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $218,946,000 | 2,809 |
Total liabilities | $196,163,000 | 2,795 |
Total deposits | $191,765,000 | 2,738 |
Interest-bearing deposits | $142,550,000 | 2,822 |
Deposits held in domestic offices | $191,765,000 | 2,738 |
% insured | 73.36% | 4,523 |
Federal funds purchased & repurchase agreements | $4,001,000 | 1,046 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $397,000 | 4,033 |
Total equity capital | $22,783,000 | 2,917 |
Total bank equity capital | $22,783,000 | 2,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $895,000 | 2,098 |
Surplus | $13,701,000 | 1,844 |
Undivided profits | $8,187,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $602,000 | 3,739 |
Earning assets | $193,439,000 | 2,900 |
Long-term assets (5+ years) | $19,152,000 | 4,515 |
Average Assets, year-to-date | $209,136,600 | 2,859 |
Average Assets, quarterly | $208,570,500 | 2,901 |
Volatile liabilities | $17,296,000 | 2,267 |
Insider loans | $3,384,000 | 1,661 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,655,000 | 2,310 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,262 |
Tier 2 risk-based capital | $1,825,000 | 2,568 |
Total risk weighted assets | $153,872,000 | 2,749 |
Total unused commitments | $27,655,000 | 2,310 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $198,195,000 | 3,020 |
Cash and due from depository institutions | $15,617,000 | 2,804 |
Interest-bearing balances | $11,291,000 | 2,551 |
Securities | $29,698,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,326,000 | 2,795 |
Loan loss allowance | $2,196,000 | 2,486 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,137,000 | 1,807 |
Other real estate owned | $626,000 | 2,804 |
Goodwill and other intangibles | $3,957,000 | 860 |
All other assets | $1,834,000 | 4,390 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $198,195,000 | 3,020 |
Total liabilities | $175,228,000 | 3,019 |
Total deposits | $170,026,000 | 2,975 |
Interest-bearing deposits | $139,271,000 | 2,871 |
Deposits held in domestic offices | $170,026,000 | 2,975 |
% insured | 82.11% | 3,217 |
Federal funds purchased & repurchase agreements | $4,680,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $522,000 | 4,009 |
Total equity capital | $22,967,000 | 2,974 |
Total bank equity capital | $22,967,000 | 2,973 |
Perpetual preferred stock | $0 | 115 |
Common stock | $895,000 | 2,126 |
Surplus | $13,701,000 | 1,847 |
Undivided profits | $8,371,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $577,000 | 3,846 |
Earning assets | $181,315,000 | 3,039 |
Long-term assets (5+ years) | $17,806,000 | 4,632 |
Average Assets, year-to-date | $206,684,250 | 2,903 |
Average Assets, quarterly | $201,641,000 | 2,967 |
Volatile liabilities | $17,566,000 | 2,247 |
Insider loans | $2,998,000 | 1,809 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,347,000 | 2,378 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,299 |
Tier 2 risk-based capital | $1,945,000 | 2,455 |
Total risk weighted assets | $155,376,000 | 2,715 |
Total unused commitments | $26,347,000 | 2,378 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $205,087,000 | 2,947 |
Cash and due from depository institutions | $21,229,000 | 2,693 |
Interest-bearing balances | $18,006,000 | 1,752 |
Securities | $30,874,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $141,875,000 | 2,771 |
Loan loss allowance | $2,116,000 | 2,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,847,000 | 2,167 |
Other real estate owned | $338,000 | 2,693 |
Goodwill and other intangibles | $3,999,000 | 851 |
All other assets | $1,925,000 | 4,294 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $205,087,000 | 2,947 |
Total liabilities | $182,239,000 | 2,931 |
Total deposits | $175,685,000 | 2,911 |
Interest-bearing deposits | $144,863,000 | 2,810 |
Deposits held in domestic offices | $175,685,000 | 2,911 |
% insured | 77.82% | 4,198 |
Federal funds purchased & repurchase agreements | $6,003,000 | 917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $551,000 | 3,837 |
Total equity capital | $22,848,000 | 2,983 |
Total bank equity capital | $22,848,000 | 2,982 |
Perpetual preferred stock | $0 | 114 |
Common stock | $895,000 | 2,156 |
Surplus | $13,701,000 | 1,853 |
Undivided profits | $8,252,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 442 |
Income earned, not collected on loans | $620,000 | 3,620 |
Earning assets | $190,755,000 | 2,931 |
Long-term assets (5+ years) | $19,358,000 | 4,575 |
Average Assets, year-to-date | $209,514,000 | 2,891 |
Average Assets, quarterly | $201,768,000 | 2,971 |
Volatile liabilities | $22,585,000 | 1,908 |
Insider loans | $1,456,000 | 2,761 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,473,000 | 2,266 |
Tier 1 (core) risk-based capital | $18,555,000 | 3,309 |
Tier 2 risk-based capital | $1,995,000 | 2,409 |
Total risk weighted assets | $159,517,000 | 2,664 |
Total unused commitments | $28,473,000 | 2,266 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $198,449,000 | 3,013 |
Cash and due from depository institutions | $13,133,000 | 2,742 |
Interest-bearing balances | $10,010,000 | 2,874 |
Securities | $31,987,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $143,345,000 | 2,713 |
Loan loss allowance | $1,866,000 | 2,799 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,660,000 | 2,644 |
Other real estate owned | $347,000 | 2,742 |
Goodwill and other intangibles | $4,042,000 | 848 |
All other assets | $1,935,000 | 4,294 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $198,449,000 | 3,013 |
Total liabilities | $175,316,000 | 3,031 |
Total deposits | $169,515,000 | 2,983 |
Interest-bearing deposits | $139,713,000 | 2,899 |
Deposits held in domestic offices | $169,515,000 | 2,983 |
% insured | 81.52% | 3,527 |
Federal funds purchased & repurchase agreements | $5,175,000 | 969 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $626,000 | 3,575 |
Total equity capital | $23,133,000 | 2,929 |
Total bank equity capital | $23,133,000 | 2,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $895,000 | 2,177 |
Surplus | $13,701,000 | 1,864 |
Undivided profits | $8,537,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 429 |
Income earned, not collected on loans | $606,000 | 3,661 |
Earning assets | $185,342,000 | 2,999 |
Long-term assets (5+ years) | $20,896,000 | 4,526 |
Average Assets, year-to-date | $211,727,500 | 2,875 |
Average Assets, quarterly | $211,727,500 | 2,875 |
Volatile liabilities | $24,624,000 | 1,747 |
Insider loans | $4,225,000 | 1,446 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,997,000 | 2,049 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,248 |
Tier 2 risk-based capital | $1,866,000 | 2,504 |
Total risk weighted assets | $159,317,000 | 2,636 |
Total unused commitments | $33,997,000 | 2,049 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $225,006,000 | 2,750 |
Cash and due from depository institutions | $36,200,000 | 2,760 |
Interest-bearing balances | $32,059,000 | 1,037 |
Securities | $36,208,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,864,000 | 2,730 |
Loan loss allowance | $1,796,000 | 2,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,297,000 | 2,839 |
Other real estate owned | $347,000 | 2,760 |
Goodwill and other intangibles | $4,084,000 | 846 |
All other assets | $2,006,000 | 4,327 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,006,000 | 2,750 |
Total liabilities | $202,090,000 | 2,721 |
Total deposits | $198,540,000 | 2,657 |
Interest-bearing deposits | $146,378,000 | 2,783 |
Deposits held in domestic offices | $198,540,000 | 2,657 |
% insured | 70.49% | 5,155 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $444,000 | 4,031 |
Total equity capital | $22,916,000 | 2,938 |
Total bank equity capital | $22,916,000 | 2,937 |
Perpetual preferred stock | $0 | 135 |
Common stock | $895,000 | 2,208 |
Surplus | $13,701,000 | 1,885 |
Undivided profits | $8,320,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 415 |
Income earned, not collected on loans | $695,000 | 3,425 |
Earning assets | $211,131,000 | 2,725 |
Long-term assets (5+ years) | $23,981,000 | 4,392 |
Average Assets, year-to-date | $211,229,200 | 2,834 |
Average Assets, quarterly | $214,147,500 | 2,831 |
Volatile liabilities | $21,835,000 | 1,919 |
Insider loans | $4,328,000 | 1,403 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,780,000 | 1,989 |
Tier 1 (core) risk-based capital | $18,804,000 | 3,273 |
Tier 2 risk-based capital | $1,796,000 | 2,590 |
Total risk weighted assets | $160,581,000 | 2,628 |
Total unused commitments | $34,780,000 | 1,989 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $203,289,000 | 2,962 |
Cash and due from depository institutions | $6,854,000 | 2,696 |
Interest-bearing balances | $3,411,000 | 4,339 |
Securities | $39,831,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $146,748,000 | 2,666 |
Loan loss allowance | $1,731,000 | 2,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,160,000 | 2,951 |
Other real estate owned | $374,000 | 2,696 |
Goodwill and other intangibles | $4,129,000 | 835 |
All other assets | $2,193,000 | 4,257 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $203,289,000 | 2,962 |
Total liabilities | $180,388,000 | 2,946 |
Total deposits | $176,177,000 | 2,892 |
Interest-bearing deposits | $148,931,000 | 2,756 |
Deposits held in domestic offices | $176,177,000 | 2,892 |
% insured | 80.64% | 3,888 |
Federal funds purchased & repurchase agreements | $501,000 | 1,832 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,200,000 | 2,779 |
Subordinated debt | $0 | 120 |
All other liabilities | $510,000 | 4,142 |
Total equity capital | $22,901,000 | 2,955 |
Total bank equity capital | $22,901,000 | 2,954 |
Perpetual preferred stock | $0 | 149 |
Common stock | $895,000 | 2,252 |
Surplus | $13,701,000 | 1,900 |
Undivided profits | $8,305,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 438 |
Income earned, not collected on loans | $689,000 | 3,523 |
Earning assets | $189,990,000 | 2,940 |
Long-term assets (5+ years) | $23,970,000 | 4,449 |
Average Assets, year-to-date | $207,785,000 | 2,897 |
Average Assets, quarterly | $204,026,000 | 2,943 |
Volatile liabilities | $22,314,000 | 1,880 |
Insider loans | $4,377,000 | 1,392 |
FHLB advances | $3,200,000 | 2,686 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,952,000 | 2,059 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,319 |
Tier 2 risk-based capital | $1,731,000 | 2,680 |
Total risk weighted assets | $162,364,000 | 2,606 |
Total unused commitments | $32,952,000 | 2,059 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $204,763,000 | 2,954 |
Cash and due from depository institutions | $9,811,000 | 2,757 |
Interest-bearing balances | $6,307,000 | 3,424 |
Securities | $40,692,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,846,000 | 2,706 |
Loan loss allowance | $1,514,000 | 3,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,185,000 | 2,958 |
Other real estate owned | $425,000 | 2,757 |
Goodwill and other intangibles | $4,175,000 | 831 |
All other assets | $2,629,000 | 3,975 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $204,763,000 | 2,954 |
Total liabilities | $181,941,000 | 2,937 |
Total deposits | $162,795,000 | 3,067 |
Interest-bearing deposits | $136,783,000 | 2,932 |
Deposits held in domestic offices | $162,795,000 | 3,067 |
% insured | 83.04% | 3,524 |
Federal funds purchased & repurchase agreements | $5,782,000 | 1,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,800,000 | 1,607 |
Subordinated debt | $0 | 123 |
All other liabilities | $564,000 | 3,839 |
Total equity capital | $22,822,000 | 2,938 |
Total bank equity capital | $22,822,000 | 2,938 |
Perpetual preferred stock | $0 | 164 |
Common stock | $895,000 | 2,285 |
Surplus | $13,701,000 | 1,919 |
Undivided profits | $8,226,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 446 |
Income earned, not collected on loans | $715,000 | 3,349 |
Earning assets | $190,845,000 | 2,940 |
Long-term assets (5+ years) | $24,674,000 | 4,469 |
Average Assets, year-to-date | $209,283,670 | 2,898 |
Average Assets, quarterly | $202,240,500 | 2,981 |
Volatile liabilities | $28,268,000 | 1,581 |
Insider loans | $3,944,000 | 1,506 |
FHLB advances | $12,800,000 | 1,544 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,614,000 | 2,594 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,310 |
Tier 2 risk-based capital | $1,514,000 | 2,920 |
Total risk weighted assets | $158,917,000 | 2,644 |
Total unused commitments | $22,614,000 | 2,594 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $199,718,000 | 3,027 |
Cash and due from depository institutions | $8,450,000 | 2,932 |
Interest-bearing balances | $4,525,000 | 4,274 |
Securities | $48,782,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,649,000 | 2,837 |
Loan loss allowance | $1,492,000 | 3,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,657,000 | 3,271 |
Other real estate owned | $785,000 | 2,932 |
Goodwill and other intangibles | $4,220,000 | 815 |
All other assets | $2,175,000 | 4,225 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $199,718,000 | 3,027 |
Total liabilities | $176,660,000 | 3,021 |
Total deposits | $172,700,000 | 2,969 |
Interest-bearing deposits | $143,084,000 | 2,870 |
Deposits held in domestic offices | $172,700,000 | 2,969 |
% insured | 80.01% | 4,229 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $570,000 | 3,852 |
Total equity capital | $23,058,000 | 2,944 |
Total bank equity capital | $23,058,000 | 2,944 |
Perpetual preferred stock | $0 | 175 |
Common stock | $895,000 | 2,317 |
Surplus | $13,701,000 | 1,936 |
Undivided profits | $8,462,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 935 |
Income earned, not collected on loans | $707,000 | 3,301 |
Earning assets | $185,956,000 | 3,011 |
Long-term assets (5+ years) | $22,883,000 | 4,589 |
Average Assets, year-to-date | $211,544,000 | 2,893 |
Average Assets, quarterly | $211,544,000 | 2,893 |
Volatile liabilities | $13,071,000 | 2,581 |
Insider loans | $4,122,000 | 1,463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,979,000 | 2,371 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,311 |
Tier 2 risk-based capital | $1,492,000 | 2,931 |
Total risk weighted assets | $153,135,000 | 2,695 |
Total unused commitments | $25,979,000 | 2,371 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $223,370,000 | 2,800 |
Cash and due from depository institutions | $26,705,000 | 2,965 |
Interest-bearing balances | $22,420,000 | 1,473 |
Securities | $50,773,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,984,000 | 2,814 |
Loan loss allowance | $1,496,000 | 3,334 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,605,000 | 3,371 |
Other real estate owned | $811,000 | 2,965 |
Goodwill and other intangibles | $4,266,000 | 809 |
All other assets | $2,226,000 | 4,270 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $223,370,000 | 2,800 |
Total liabilities | $200,478,000 | 2,775 |
Total deposits | $198,678,000 | 2,683 |
Interest-bearing deposits | $149,739,000 | 2,778 |
Deposits held in domestic offices | $198,678,000 | 2,683 |
% insured | 71.05% | 5,483 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $494,000 | 4,059 |
Total equity capital | $22,892,000 | 2,962 |
Total bank equity capital | $22,892,000 | 2,962 |
Perpetual preferred stock | $0 | 187 |
Common stock | $895,000 | 2,363 |
Surplus | $13,701,000 | 1,952 |
Undivided profits | $8,296,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 921 |
Income earned, not collected on loans | $746,000 | 3,313 |
Earning assets | $209,177,000 | 2,758 |
Long-term assets (5+ years) | $26,907,000 | 4,413 |
Average Assets, year-to-date | $218,172,400 | 2,800 |
Average Assets, quarterly | $217,599,000 | 2,836 |
Volatile liabilities | $11,225,000 | 2,914 |
Insider loans | $3,901,000 | 1,526 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,760,000 | 2,285 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,357 |
Tier 2 risk-based capital | $1,496,000 | 2,949 |
Total risk weighted assets | $146,476,000 | 2,784 |
Total unused commitments | $26,760,000 | 2,285 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $211,828,000 | 2,910 |
Cash and due from depository institutions | $7,484,000 | 2,948 |
Interest-bearing balances | $3,776,000 | 4,246 |
Securities | $54,072,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $140,160,000 | 2,745 |
Loan loss allowance | $1,571,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,621,000 | 3,392 |
Other real estate owned | $873,000 | 2,948 |
Goodwill and other intangibles | $4,312,000 | 801 |
All other assets | $2,306,000 | 4,295 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $211,828,000 | 2,910 |
Total liabilities | $188,832,000 | 2,904 |
Total deposits | $182,545,000 | 2,856 |
Interest-bearing deposits | $153,847,000 | 2,737 |
Deposits held in domestic offices | $182,545,000 | 2,856 |
% insured | 77.46% | 4,903 |
Federal funds purchased & repurchase agreements | $1,000 | 2,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,292 |
Subordinated debt | $0 | 131 |
All other liabilities | $486,000 | 4,295 |
Total equity capital | $22,996,000 | 2,928 |
Total bank equity capital | $22,996,000 | 2,928 |
Perpetual preferred stock | $0 | 194 |
Common stock | $895,000 | 2,392 |
Surplus | $13,701,000 | 1,966 |
Undivided profits | $8,400,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 927 |
Income earned, not collected on loans | $770,000 | 3,357 |
Earning assets | $198,008,000 | 2,875 |
Long-term assets (5+ years) | $27,161,000 | 4,463 |
Average Assets, year-to-date | $216,873,000 | 2,840 |
Average Assets, quarterly | $212,520,000 | 2,895 |
Volatile liabilities | $14,512,000 | 2,506 |
Insider loans | $4,913,000 | 1,234 |
FHLB advances | $5,800,000 | 2,210 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,964,000 | 2,688 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,381 |
Tier 2 risk-based capital | $1,571,000 | 2,887 |
Total risk weighted assets | $151,017,000 | 2,726 |
Total unused commitments | $20,964,000 | 2,688 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $213,212,000 | 2,905 |
Cash and due from depository institutions | $18,889,000 | 2,843 |
Interest-bearing balances | $14,757,000 | 2,025 |
Securities | $56,008,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,839,000 | 2,927 |
Loan loss allowance | $1,554,000 | 3,343 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,635,000 | 3,403 |
Other real estate owned | $1,302,000 | 2,843 |
Goodwill and other intangibles | $4,357,000 | 791 |
All other assets | $2,182,000 | 4,342 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $213,212,000 | 2,905 |
Total liabilities | $190,056,000 | 2,896 |
Total deposits | $180,030,000 | 2,895 |
Interest-bearing deposits | $153,249,000 | 2,772 |
Deposits held in domestic offices | $180,030,000 | 2,894 |
% insured | 76.60% | 5,149 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $525,000 | 4,058 |
Total equity capital | $23,156,000 | 2,908 |
Total bank equity capital | $23,156,000 | 2,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $895,000 | 2,423 |
Surplus | $13,701,000 | 1,972 |
Undivided profits | $8,560,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 936 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $198,604,000 | 2,877 |
Long-term assets (5+ years) | $29,041,000 | 4,394 |
Average Assets, year-to-date | $218,554,670 | 2,829 |
Average Assets, quarterly | $212,127,000 | 2,908 |
Volatile liabilities | $17,212,000 | 2,220 |
Insider loans | $5,002,000 | 1,228 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,229,000 | 2,213 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,369 |
Tier 2 risk-based capital | $1,554,000 | 2,912 |
Total risk weighted assets | $142,620,000 | 2,804 |
Total unused commitments | $28,229,000 | 2,213 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $211,042,000 | 2,938 |
Cash and due from depository institutions | $18,439,000 | 2,967 |
Interest-bearing balances | $13,960,000 | 2,412 |
Securities | $61,652,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,448,000 | 3,031 |
Loan loss allowance | $1,549,000 | 3,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,661,000 | 3,415 |
Other real estate owned | $1,302,000 | 2,967 |
Goodwill and other intangibles | $4,403,000 | 791 |
All other assets | $2,137,000 | 4,430 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $211,042,000 | 2,938 |
Total liabilities | $187,987,000 | 2,937 |
Total deposits | $180,747,000 | 2,917 |
Interest-bearing deposits | $148,947,000 | 2,862 |
Deposits held in domestic offices | $180,747,000 | 2,917 |
% insured | 76.91% | 5,198 |
Federal funds purchased & repurchase agreements | $6,001,000 | 996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $723,000 | 3,446 |
Subordinated debt | $0 | 134 |
All other liabilities | $516,000 | 4,040 |
Total equity capital | $23,055,000 | 2,875 |
Total bank equity capital | $23,055,000 | 2,875 |
Perpetual preferred stock | $0 | 201 |
Common stock | $895,000 | 2,449 |
Surplus | $13,701,000 | 1,995 |
Undivided profits | $8,459,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 945 |
Income earned, not collected on loans | $749,000 | 3,230 |
Earning assets | $196,060,000 | 2,915 |
Long-term assets (5+ years) | $31,036,000 | 4,277 |
Average Assets, year-to-date | $221,226,000 | 2,819 |
Average Assets, quarterly | $221,226,000 | 2,819 |
Volatile liabilities | $15,275,000 | 2,307 |
Insider loans | $5,048,000 | 1,223 |
FHLB advances | $723,000 | 3,322 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,691,000 | 2,241 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,364 |
Tier 2 risk-based capital | $1,549,000 | 2,921 |
Total risk weighted assets | $133,353,000 | 2,951 |
Total unused commitments | $27,691,000 | 2,241 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $231,410,000 | 2,739 |
Cash and due from depository institutions | $41,846,000 | 2,994 |
Interest-bearing balances | $35,335,000 | 975 |
Securities | $59,135,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,904,000 | 3,048 |
Loan loss allowance | $1,556,000 | 3,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,700,000 | 3,427 |
Other real estate owned | $1,328,000 | 2,994 |
Goodwill and other intangibles | $4,448,000 | 780 |
All other assets | $2,049,000 | 4,588 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $231,410,000 | 2,739 |
Total liabilities | $208,335,000 | 2,713 |
Total deposits | $206,249,000 | 2,610 |
Interest-bearing deposits | $160,064,000 | 2,673 |
Deposits held in domestic offices | $206,249,000 | 2,610 |
% insured | 69.50% | 6,014 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $227,000 | 3,777 |
Subordinated debt | $0 | 136 |
All other liabilities | $490,000 | 4,087 |
Total equity capital | $23,075,000 | 2,821 |
Total bank equity capital | $23,075,000 | 2,821 |
Perpetual preferred stock | $0 | 206 |
Common stock | $895,000 | 2,480 |
Surplus | $13,701,000 | 2,011 |
Undivided profits | $8,479,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 944 |
Income earned, not collected on loans | $768,000 | 3,279 |
Earning assets | $214,374,000 | 2,713 |
Long-term assets (5+ years) | $28,860,000 | 4,400 |
Average Assets, year-to-date | $215,281,600 | 2,860 |
Average Assets, quarterly | $217,993,500 | 2,844 |
Volatile liabilities | $10,387,000 | 3,026 |
Insider loans | $5,098,000 | 1,216 |
FHLB advances | $227,000 | 3,617 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,016,000 | 2,117 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,360 |
Tier 2 risk-based capital | $1,556,000 | 2,931 |
Total risk weighted assets | $134,036,000 | 2,961 |
Total unused commitments | $29,016,000 | 2,117 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $204,577,000 | 3,006 |
Cash and due from depository institutions | $17,629,000 | 3,066 |
Interest-bearing balances | $13,067,000 | 2,381 |
Securities | $59,824,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,250,000 | 3,137 |
Loan loss allowance | $1,550,000 | 3,506 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,760,000 | 3,395 |
Other real estate owned | $1,487,000 | 3,066 |
Goodwill and other intangibles | $4,482,000 | 771 |
All other assets | $2,145,000 | 4,542 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $204,577,000 | 3,006 |
Total liabilities | $181,692,000 | 3,008 |
Total deposits | $175,713,000 | 2,955 |
Interest-bearing deposits | $149,088,000 | 2,856 |
Deposits held in domestic offices | $175,713,000 | 2,955 |
% insured | 79.67% | 5,001 |
Federal funds purchased & repurchase agreements | $5,212,000 | 1,166 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $232,000 | 3,797 |
Subordinated debt | $0 | 150 |
All other liabilities | $535,000 | 4,230 |
Total equity capital | $22,885,000 | 2,847 |
Total bank equity capital | $22,885,000 | 2,847 |
Perpetual preferred stock | $0 | 217 |
Common stock | $895,000 | 2,512 |
Surplus | $13,701,000 | 2,020 |
Undivided profits | $8,289,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 973 |
Income earned, not collected on loans | $765,000 | 3,406 |
Earning assets | $189,141,000 | 2,996 |
Long-term assets (5+ years) | $26,994,000 | 4,556 |
Average Assets, year-to-date | $211,249,500 | 2,931 |
Average Assets, quarterly | $202,440,500 | 3,024 |
Volatile liabilities | $14,079,000 | 2,511 |
Insider loans | $3,541,000 | 1,674 |
FHLB advances | $232,000 | 3,626 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,140,000 | 2,065 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,413 |
Tier 2 risk-based capital | $1,550,000 | 2,961 |
Total risk weighted assets | $133,734,000 | 2,965 |
Total unused commitments | $30,140,000 | 2,065 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $200,304,000 | 3,056 |
Cash and due from depository institutions | $14,009,000 | 2,939 |
Interest-bearing balances | $10,231,000 | 2,910 |
Securities | $61,718,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,605,000 | 3,179 |
Loan loss allowance | $1,519,000 | 3,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,811,000 | 3,368 |
Other real estate owned | $1,437,000 | 2,939 |
Goodwill and other intangibles | $4,515,000 | 775 |
All other assets | $2,209,000 | 4,468 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $200,304,000 | 3,056 |
Total liabilities | $177,391,000 | 3,068 |
Total deposits | $170,835,000 | 3,020 |
Interest-bearing deposits | $148,520,000 | 2,870 |
Deposits held in domestic offices | $170,835,000 | 3,019 |
% insured | 82.11% | 4,650 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,229 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,736,000 | 3,229 |
Subordinated debt | $0 | 152 |
All other liabilities | $547,000 | 4,087 |
Total equity capital | $22,913,000 | 2,841 |
Total bank equity capital | $22,913,000 | 2,841 |
Perpetual preferred stock | $0 | 228 |
Common stock | $895,000 | 2,532 |
Surplus | $13,701,000 | 2,018 |
Undivided profits | $8,317,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 998 |
Income earned, not collected on loans | $755,000 | 3,372 |
Earning assets | $185,554,000 | 3,031 |
Long-term assets (5+ years) | $27,900,000 | 4,465 |
Average Assets, year-to-date | $213,473,670 | 2,923 |
Average Assets, quarterly | $201,919,000 | 3,050 |
Volatile liabilities | $15,095,000 | 2,389 |
Insider loans | $3,580,000 | 1,664 |
FHLB advances | $1,736,000 | 3,114 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,324,000 | 2,250 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,367 |
Tier 2 risk-based capital | $1,519,000 | 2,989 |
Total risk weighted assets | $131,631,000 | 2,997 |
Total unused commitments | $26,324,000 | 2,250 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $203,534,000 | 3,062 |
Cash and due from depository institutions | $27,018,000 | 3,086 |
Interest-bearing balances | $22,624,000 | 1,954 |
Securities | $60,097,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,031,000 | 3,344 |
Loan loss allowance | $1,490,000 | 3,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,831,000 | 3,375 |
Other real estate owned | $1,437,000 | 3,086 |
Goodwill and other intangibles | $4,576,000 | 759 |
All other assets | $2,544,000 | 4,233 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,534,000 | 3,062 |
Total liabilities | $179,761,000 | 3,073 |
Total deposits | $176,271,000 | 3,008 |
Interest-bearing deposits | $151,676,000 | 2,882 |
Deposits held in domestic offices | $176,271,000 | 3,007 |
% insured | 83.09% | 4,447 |
Federal funds purchased & repurchase agreements | $2,748,000 | 1,353 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $241,000 | 3,736 |
Subordinated debt | $0 | 155 |
All other liabilities | $501,000 | 4,359 |
Total equity capital | $23,773,000 | 2,849 |
Total bank equity capital | $23,773,000 | 2,848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $895,000 | 2,571 |
Surplus | $13,701,000 | 2,027 |
Undivided profits | $9,177,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 985 |
Income earned, not collected on loans | $786,000 | 3,219 |
Earning assets | $187,752,000 | 3,061 |
Long-term assets (5+ years) | $25,736,000 | 4,601 |
Average Assets, year-to-date | $220,058,500 | 2,871 |
Average Assets, quarterly | $220,058,500 | 2,871 |
Volatile liabilities | $12,745,000 | 2,651 |
Insider loans | $3,289,000 | 1,780 |
FHLB advances | $241,000 | 3,562 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,790,000 | 2,129 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,385 |
Tier 2 risk-based capital | $1,490,000 | 3,040 |
Total risk weighted assets | $123,891,000 | 3,136 |
Total unused commitments | $28,790,000 | 2,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $236,583,000 | 2,713 |
Cash and due from depository institutions | $56,767,000 | 3,050 |
Interest-bearing balances | $49,704,000 | 855 |
Securities | $58,165,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $110,054,000 | 3,276 |
Loan loss allowance | $1,488,000 | 3,677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,870,000 | 3,367 |
Other real estate owned | $1,645,000 | 3,050 |
Goodwill and other intangibles | $4,636,000 | 755 |
All other assets | $2,446,000 | 4,352 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,583,000 | 2,713 |
Total liabilities | $212,774,000 | 2,698 |
Total deposits | $210,767,000 | 2,585 |
Interest-bearing deposits | $160,829,000 | 2,696 |
Deposits held in domestic offices | $210,767,000 | 2,585 |
% insured | 84.48% | 5,036 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,732 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $244,000 | 3,952 |
Subordinated debt | $0 | 159 |
All other liabilities | $429,000 | 4,656 |
Total equity capital | $23,809,000 | 2,829 |
Total bank equity capital | $23,809,000 | 2,829 |
Perpetual preferred stock | $0 | 246 |
Common stock | $895,000 | 2,595 |
Surplus | $13,701,000 | 2,036 |
Undivided profits | $9,213,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 966 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $217,923,000 | 2,684 |
Long-term assets (5+ years) | $28,520,000 | 4,346 |
Average Assets, year-to-date | $205,748,600 | 2,977 |
Average Assets, quarterly | $217,889,500 | 2,893 |
Volatile liabilities | $10,874,000 | 3,018 |
Insider loans | $3,330,000 | 1,758 |
FHLB advances | $244,000 | 3,755 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,452,000 | 2,154 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,382 |
Tier 2 risk-based capital | $1,488,000 | 3,050 |
Total risk weighted assets | $128,750,000 | 3,058 |
Total unused commitments | $26,452,000 | 2,154 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $199,196,000 | 3,107 |
Cash and due from depository institutions | $11,951,000 | 3,125 |
Interest-bearing balances | $8,145,000 | 3,417 |
Securities | $60,278,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,046,000 | 3,188 |
Loan loss allowance | $1,442,000 | 3,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,850,000 | 3,407 |
Other real estate owned | $1,782,000 | 3,125 |
Goodwill and other intangibles | $4,696,000 | 745 |
All other assets | $2,593,000 | 4,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,196,000 | 3,107 |
Total liabilities | $175,125,000 | 3,120 |
Total deposits | $171,407,000 | 3,035 |
Interest-bearing deposits | $150,681,000 | 2,878 |
Deposits held in domestic offices | $171,407,000 | 3,034 |
% insured | 86.27% | 4,796 |
Federal funds purchased & repurchase agreements | $2,844,000 | 1,459 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $248,000 | 4,040 |
Subordinated debt | $0 | 163 |
All other liabilities | $626,000 | 4,271 |
Total equity capital | $24,071,000 | 2,842 |
Total bank equity capital | $24,071,000 | 2,842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $895,000 | 2,638 |
Surplus | $13,701,000 | 2,057 |
Undivided profits | $9,475,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,018 |
Income earned, not collected on loans | $910,000 | 3,135 |
Earning assets | $183,469,000 | 3,103 |
Long-term assets (5+ years) | $28,792,000 | 4,330 |
Average Assets, year-to-date | $198,040,000 | 3,104 |
Average Assets, quarterly | $198,801,500 | 3,110 |
Volatile liabilities | $12,368,000 | 2,856 |
Insider loans | $3,281,000 | 1,824 |
FHLB advances | $248,000 | 3,831 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,496,000 | 2,594 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,428 |
Tier 2 risk-based capital | $1,442,000 | 3,168 |
Total risk weighted assets | $132,960,000 | 2,986 |
Total unused commitments | $20,496,000 | 2,594 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $198,407,000 | 3,117 |
Cash and due from depository institutions | $13,665,000 | 3,019 |
Interest-bearing balances | $9,611,000 | 3,138 |
Securities | $62,486,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,118,000 | 3,301 |
Loan loss allowance | $1,437,000 | 3,858 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,861,000 | 3,402 |
Other real estate owned | $1,936,000 | 3,019 |
Goodwill and other intangibles | $4,757,000 | 737 |
All other assets | $2,584,000 | 4,289 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $198,407,000 | 3,117 |
Total liabilities | $175,176,000 | 3,134 |
Total deposits | $172,854,000 | 3,014 |
Interest-bearing deposits | $151,808,000 | 2,864 |
Deposits held in domestic offices | $172,854,000 | 3,013 |
% insured | 85.77% | 5,064 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,769 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $252,000 | 4,066 |
Subordinated debt | $0 | 180 |
All other liabilities | $687,000 | 3,921 |
Total equity capital | $23,231,000 | 2,887 |
Total bank equity capital | $23,231,000 | 2,886 |
Perpetual preferred stock | $0 | 254 |
Common stock | $895,000 | 2,674 |
Surplus | $13,701,000 | 2,061 |
Undivided profits | $8,635,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $864,000 | 3,113 |
Earning assets | $182,215,000 | 3,112 |
Long-term assets (5+ years) | $30,996,000 | 4,162 |
Average Assets, year-to-date | $197,654,670 | 3,111 |
Average Assets, quarterly | $198,046,500 | 3,125 |
Volatile liabilities | $10,448,000 | 3,203 |
Insider loans | $3,602,000 | 1,702 |
FHLB advances | $252,000 | 3,870 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,735,000 | 2,558 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,522 |
Tier 2 risk-based capital | $1,437,000 | 3,195 |
Total risk weighted assets | $126,105,000 | 3,126 |
Total unused commitments | $20,735,000 | 2,558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $197,686,000 | 3,157 |
Cash and due from depository institutions | $17,864,000 | 3,022 |
Interest-bearing balances | $13,619,000 | 2,788 |
Securities | $63,444,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,677,000 | 3,450 |
Loan loss allowance | $1,479,000 | 3,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,898,000 | 3,408 |
Other real estate owned | $2,383,000 | 3,022 |
Goodwill and other intangibles | $4,817,000 | 737 |
All other assets | $2,603,000 | 4,301 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,686,000 | 3,157 |
Total liabilities | $174,676,000 | 3,186 |
Total deposits | $169,790,000 | 3,100 |
Interest-bearing deposits | $148,529,000 | 2,966 |
Deposits held in domestic offices | $169,790,000 | 3,099 |
% insured | 84.94% | 5,269 |
Federal funds purchased & repurchase agreements | $3,946,000 | 1,304 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $257,000 | 4,095 |
Subordinated debt | $0 | 185 |
All other liabilities | $683,000 | 3,915 |
Total equity capital | $23,010,000 | 2,869 |
Total bank equity capital | $23,010,000 | 2,869 |
Perpetual preferred stock | $0 | 259 |
Common stock | $895,000 | 2,706 |
Surplus | $13,701,000 | 2,073 |
Undivided profits | $8,414,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,032 |
Income earned, not collected on loans | $848,000 | 3,159 |
Earning assets | $180,740,000 | 3,161 |
Long-term assets (5+ years) | $32,662,000 | 4,067 |
Average Assets, year-to-date | $197,278,500 | 3,144 |
Average Assets, quarterly | $197,278,500 | 3,144 |
Volatile liabilities | $13,362,000 | 2,753 |
Insider loans | $3,639,000 | 1,692 |
FHLB advances | $257,000 | 3,899 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,036,000 | 2,396 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,520 |
Tier 2 risk-based capital | $1,479,000 | 3,133 |
Total risk weighted assets | $120,564,000 | 3,255 |
Total unused commitments | $23,036,000 | 2,396 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $196,871,000 | 3,145 |
Cash and due from depository institutions | $23,464,000 | 3,149 |
Interest-bearing balances | $19,073,000 | 1,913 |
Securities | $58,146,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,417,000 | 3,524 |
Loan loss allowance | $1,426,000 | 3,881 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,952,000 | 3,374 |
Other real estate owned | $2,392,000 | 3,149 |
Goodwill and other intangibles | $4,877,000 | 741 |
All other assets | $2,623,000 | 4,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,871,000 | 3,145 |
Total liabilities | $173,948,000 | 3,158 |
Total deposits | $166,975,000 | 3,098 |
Interest-bearing deposits | $144,380,000 | 2,994 |
Deposits held in domestic offices | $166,975,000 | 3,097 |
% insured | 84.45% | 5,425 |
Federal funds purchased & repurchase agreements | $6,059,000 | 1,139 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $261,000 | 4,260 |
Subordinated debt | $0 | 193 |
All other liabilities | $653,000 | 4,020 |
Total equity capital | $22,923,000 | 2,863 |
Total bank equity capital | $22,923,000 | 2,862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $895,000 | 2,729 |
Surplus | $13,701,000 | 2,075 |
Undivided profits | $8,327,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,044 |
Income earned, not collected on loans | $812,000 | 3,411 |
Earning assets | $179,636,000 | 3,140 |
Long-term assets (5+ years) | $27,588,000 | 3,847 |
Average Assets, year-to-date | $190,585,600 | 3,178 |
Average Assets, quarterly | $194,178,500 | 3,165 |
Volatile liabilities | $16,511,000 | 2,550 |
Insider loans | $3,070,000 | 1,964 |
FHLB advances | $261,000 | 4,046 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,450,000 | 2,437 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,517 |
Tier 2 risk-based capital | $1,426,000 | 3,217 |
Total risk weighted assets | $121,227,000 | 3,250 |
Total unused commitments | $21,450,000 | 2,438 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $191,486,000 | 3,223 |
Cash and due from depository institutions | $22,288,000 | 3,094 |
Interest-bearing balances | $17,690,000 | 2,098 |
Securities | $54,853,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,635,000 | 3,565 |
Loan loss allowance | $1,742,000 | 3,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,989,000 | 3,369 |
Other real estate owned | $2,118,000 | 3,094 |
Goodwill and other intangibles | $4,937,000 | 738 |
All other assets | $2,666,000 | 4,387 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $191,486,000 | 3,223 |
Total liabilities | $167,975,000 | 3,248 |
Total deposits | $161,264,000 | 3,183 |
Interest-bearing deposits | $140,436,000 | 3,080 |
Deposits held in domestic offices | $161,264,000 | 3,182 |
% insured | 86.02% | 5,200 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,181 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $265,000 | 4,405 |
Subordinated debt | $0 | 206 |
All other liabilities | $741,000 | 3,995 |
Total equity capital | $23,511,000 | 2,828 |
Total bank equity capital | $23,511,000 | 2,826 |
Perpetual preferred stock | $0 | 266 |
Common stock | $895,000 | 2,767 |
Surplus | $13,701,000 | 2,084 |
Undivided profits | $8,915,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,052 |
Income earned, not collected on loans | $838,000 | 3,451 |
Earning assets | $174,178,000 | 3,213 |
Long-term assets (5+ years) | $27,875,000 | 3,767 |
Average Assets, year-to-date | $189,014,250 | 3,212 |
Average Assets, quarterly | $190,100,500 | 3,215 |
Volatile liabilities | $16,159,000 | 2,622 |
Insider loans | $2,687,000 | 2,239 |
FHLB advances | $265,000 | 4,146 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,035,000 | 2,639 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,471 |
Tier 2 risk-based capital | $1,477,000 | 3,142 |
Total risk weighted assets | $117,883,000 | 3,353 |
Total unused commitments | $19,035,000 | 2,640 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $188,715,000 | 3,248 |
Cash and due from depository institutions | $19,976,000 | 3,030 |
Interest-bearing balances | $16,502,000 | 2,043 |
Securities | $52,191,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,606,000 | 3,545 |
Loan loss allowance | $1,749,000 | 3,486 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,046,000 | 3,343 |
Other real estate owned | $2,118,000 | 3,030 |
Goodwill and other intangibles | $4,998,000 | 752 |
All other assets | $2,780,000 | 4,337 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $188,715,000 | 3,248 |
Total liabilities | $165,490,000 | 3,295 |
Total deposits | $158,332,000 | 3,248 |
Interest-bearing deposits | $138,608,000 | 3,148 |
Deposits held in domestic offices | $158,332,000 | 3,246 |
% insured | 88.83% | 4,475 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,579 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,769,000 | 3,234 |
Subordinated debt | $0 | 212 |
All other liabilities | $782,000 | 3,691 |
Total equity capital | $23,225,000 | 2,797 |
Total bank equity capital | $23,225,000 | 2,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $895,000 | 2,802 |
Surplus | $13,701,000 | 2,088 |
Undivided profits | $8,629,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 993 |
Income earned, not collected on loans | $772,000 | 3,666 |
Earning assets | $172,299,000 | 3,246 |
Long-term assets (5+ years) | $26,670,000 | 3,845 |
Average Assets, year-to-date | $188,190,330 | 3,253 |
Average Assets, quarterly | $187,250,500 | 3,268 |
Volatile liabilities | $17,067,000 | 2,542 |
Insider loans | $2,688,000 | 2,266 |
FHLB advances | $3,769,000 | 3,112 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,796,000 | 2,775 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,492 |
Tier 2 risk-based capital | $1,497,000 | 3,139 |
Total risk weighted assets | $119,478,000 | 3,334 |
Total unused commitments | $17,796,000 | 2,777 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $185,786,000 | 3,314 |
Cash and due from depository institutions | $15,228,000 | 3,091 |
Interest-bearing balances | $11,813,000 | 2,684 |
Securities | $57,618,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $99,595,000 | 3,667 |
Loan loss allowance | $1,864,000 | 3,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,052,000 | 3,375 |
Other real estate owned | $2,464,000 | 3,091 |
Goodwill and other intangibles | $5,058,000 | 754 |
All other assets | $2,771,000 | 4,413 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,786,000 | 3,314 |
Total liabilities | $163,356,000 | 3,350 |
Total deposits | $152,557,000 | 3,375 |
Interest-bearing deposits | $136,273,000 | 3,217 |
Deposits held in domestic offices | $152,557,000 | 3,372 |
% insured | 87.34% | 4,956 |
Federal funds purchased & repurchase agreements | $7,776,000 | 1,056 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,272,000 | 3,721 |
Subordinated debt | $0 | 214 |
All other liabilities | $751,000 | 3,693 |
Total equity capital | $22,430,000 | 2,836 |
Total bank equity capital | $22,430,000 | 2,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $895,000 | 2,840 |
Surplus | $13,701,000 | 2,092 |
Undivided profits | $7,834,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 805 |
Income earned, not collected on loans | $891,000 | 3,212 |
Earning assets | $169,026,000 | 3,323 |
Long-term assets (5+ years) | $24,772,000 | 3,922 |
Average Assets, year-to-date | $187,928,000 | 3,266 |
Average Assets, quarterly | $187,928,000 | 3,266 |
Volatile liabilities | $20,169,000 | 2,273 |
Insider loans | $2,688,000 | 2,289 |
FHLB advances | $2,272,000 | 3,567 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,041,000 | 2,518 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,514 |
Tier 2 risk-based capital | $1,489,000 | 3,156 |
Total risk weighted assets | $118,756,000 | 3,377 |
Total unused commitments | $21,041,000 | 2,520 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $190,070,000 | 3,262 |
Cash and due from depository institutions | $20,489,000 | 3,076 |
Interest-bearing balances | $17,401,000 | 1,860 |
Securities | $53,766,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $102,331,000 | 3,676 |
Loan loss allowance | $1,857,000 | 3,345 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,107,000 | 3,368 |
Other real estate owned | $2,482,000 | 3,076 |
Goodwill and other intangibles | $5,118,000 | 751 |
All other assets | $2,777,000 | 4,495 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $190,070,000 | 3,262 |
Total liabilities | $167,694,000 | 3,295 |
Total deposits | $161,321,000 | 3,235 |
Interest-bearing deposits | $140,746,000 | 3,151 |
Deposits held in domestic offices | $161,321,000 | 3,232 |
% insured | 86.65% | 5,114 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $276,000 | 4,749 |
Subordinated debt | $0 | 220 |
All other liabilities | $755,000 | 3,761 |
Total equity capital | $22,376,000 | 2,833 |
Total bank equity capital | $22,376,000 | 2,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $895,000 | 2,881 |
Surplus | $13,701,000 | 2,092 |
Undivided profits | $7,780,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,156 |
Income earned, not collected on loans | $857,000 | 3,440 |
Earning assets | $173,498,000 | 3,271 |
Long-term assets (5+ years) | $23,464,000 | 3,938 |
Average Assets, year-to-date | $188,817,600 | 3,245 |
Average Assets, quarterly | $188,128,000 | 3,278 |
Volatile liabilities | $36,512,000 | 3,269 |
Insider loans | $2,689,000 | 2,350 |
FHLB advances | $276,000 | 4,437 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,266,000 | 2,522 |
Tier 1 (core) risk-based capital | $16,721,000 | 3,528 |
Tier 2 risk-based capital | $1,510,000 | 3,149 |
Total risk weighted assets | $120,419,000 | 3,395 |
Total unused commitments | $20,266,000 | 2,523 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $186,186,000 | 3,352 |
Cash and due from depository institutions | $18,483,000 | 3,152 |
Interest-bearing balances | $15,130,000 | 2,116 |
Securities | $46,675,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
Net loans & leases | $104,309,000 | 3,704 |
Loan loss allowance | $1,875,000 | 3,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,151,000 | 3,374 |
Other real estate owned | $2,720,000 | 3,152 |
Goodwill and other intangibles | $5,179,000 | 741 |
All other assets | $2,869,000 | 4,504 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $186,186,000 | 3,352 |
Total liabilities | $163,115,000 | 3,398 |
Total deposits | $157,632,000 | 3,304 |
Interest-bearing deposits | $137,208,000 | 3,255 |
Deposits held in domestic offices | $157,632,000 | 3,301 |
% insured | 86.43% | 4,708 |
Federal funds purchased & repurchase agreements | $4,359,000 | 1,394 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $280,000 | 4,821 |
Subordinated debt | $0 | 233 |
All other liabilities | $844,000 | 3,888 |
Total equity capital | $23,071,000 | 2,860 |
Total bank equity capital | $23,071,000 | 2,859 |
Perpetual preferred stock | $0 | 229 |
Common stock | $895,000 | 2,939 |
Surplus | $13,701,000 | 2,083 |
Undivided profits | $8,475,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,155 |
Income earned, not collected on loans | $889,000 | 3,569 |
Earning assets | $168,914,000 | 3,375 |
Long-term assets (5+ years) | $21,617,000 | 4,035 |
Average Assets, year-to-date | $188,504,500 | 3,292 |
Average Assets, quarterly | $182,179,500 | 3,411 |
Volatile liabilities | $34,948,000 | 3,438 |
Insider loans | $2,551,000 | 2,477 |
FHLB advances | $280,000 | 4,553 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,284,000 | 2,593 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,570 |
Tier 2 risk-based capital | $1,522,000 | 3,198 |
Total risk weighted assets | $121,397,000 | 3,441 |
Total unused commitments | $20,284,000 | 2,595 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $178,173,000 | 3,497 |
Cash and due from depository institutions | $14,579,000 | 3,118 |
Interest-bearing balances | $10,684,000 | 2,573 |
Securities | $43,838,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,662,000 | 3,702 |
Loan loss allowance | $1,812,000 | 3,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,205,000 | 3,368 |
Other real estate owned | $2,720,000 | 3,118 |
Goodwill and other intangibles | $5,239,000 | 740 |
All other assets | $2,930,000 | 4,491 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,173,000 | 3,497 |
Total liabilities | $155,616,000 | 3,551 |
Total deposits | $153,379,000 | 3,386 |
Interest-bearing deposits | $134,393,000 | 3,334 |
Deposits held in domestic offices | $153,379,000 | 3,385 |
% insured | 89.24% | 3,879 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,071 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $284,000 | 4,914 |
Subordinated debt | $0 | 241 |
All other liabilities | $918,000 | 3,605 |
Total equity capital | $22,557,000 | 2,887 |
Total bank equity capital | $22,557,000 | 2,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $895,000 | 2,971 |
Surplus | $13,701,000 | 2,080 |
Undivided profits | $7,961,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,161 |
Income earned, not collected on loans | $908,000 | 3,452 |
Earning assets | $160,184,000 | 3,541 |
Long-term assets (5+ years) | $23,548,000 | 3,864 |
Average Assets, year-to-date | $189,277,330 | 3,313 |
Average Assets, quarterly | $184,927,000 | 3,385 |
Volatile liabilities | $30,943,000 | 3,805 |
Insider loans | $2,670,000 | 2,431 |
FHLB advances | $284,000 | 4,667 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,261,000 | 2,805 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,594 |
Tier 2 risk-based capital | $1,502,000 | 3,242 |
Total risk weighted assets | $119,855,000 | 3,500 |
Total unused commitments | $18,261,000 | 2,807 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $191,681,000 | 3,353 |
Cash and due from depository institutions | $16,460,000 | 3,163 |
Interest-bearing balances | $13,218,000 | 2,212 |
Securities | $59,035,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,376,000 | 3,852 |
Loan loss allowance | $1,682,000 | 3,635 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,244,000 | 3,404 |
Other real estate owned | $3,143,000 | 3,163 |
Goodwill and other intangibles | $5,299,000 | 747 |
All other assets | $3,124,000 | 4,424 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $191,681,000 | 3,353 |
Total liabilities | $169,250,000 | 3,376 |
Total deposits | $165,534,000 | 3,232 |
Interest-bearing deposits | $148,140,000 | 3,138 |
Deposits held in domestic offices | $165,534,000 | 3,230 |
% insured | 80.15% | 6,248 |
Federal funds purchased & repurchase agreements | $997,000 | 2,095 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,788,000 | 4,476 |
Subordinated debt | $0 | 248 |
All other liabilities | $931,000 | 3,541 |
Total equity capital | $22,431,000 | 2,915 |
Total bank equity capital | $22,431,000 | 2,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $895,000 | 3,026 |
Surplus | $13,701,000 | 2,113 |
Undivided profits | $7,835,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,268 |
Earning assets | $173,629,000 | 3,371 |
Long-term assets (5+ years) | $24,078,000 | 3,839 |
Average Assets, year-to-date | $194,829,500 | 3,291 |
Average Assets, quarterly | $194,829,500 | 3,291 |
Volatile liabilities | $30,629,000 | 3,888 |
Insider loans | $2,109,000 | 2,914 |
FHLB advances | $1,788,000 | 4,321 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,293,000 | 2,930 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,624 |
Tier 2 risk-based capital | $1,530,000 | 3,245 |
Total risk weighted assets | $122,208,000 | 3,515 |
Total unused commitments | $18,293,000 | 2,935 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $197,978,000 | 3,259 |
Cash and due from depository institutions | $21,174,000 | 3,248 |
Interest-bearing balances | $10,879,000 | 2,167 |
Securities | $53,629,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,262 |
Net loans & leases | $101,462,000 | 3,900 |
Loan loss allowance | $1,421,000 | 3,997 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,321,000 | 3,389 |
Other real estate owned | $3,201,000 | 3,248 |
Goodwill and other intangibles | $5,359,000 | 744 |
All other assets | $3,132,000 | 4,508 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,978,000 | 3,259 |
Total liabilities | $175,301,000 | 3,307 |
Total deposits | $168,516,000 | 3,184 |
Interest-bearing deposits | $148,153,000 | 3,110 |
Deposits held in domestic offices | $168,516,000 | 3,183 |
% insured | 77.64% | 6,650 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,703 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,791,000 | 4,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,631 |
Total equity capital | $22,677,000 | 2,843 |
Total bank equity capital | $22,677,000 | 2,843 |
Perpetual preferred stock | $0 | 219 |
Common stock | $895,000 | 3,068 |
Surplus | $13,701,000 | 2,118 |
Undivided profits | $8,081,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $977,000 | 3,420 |
Earning assets | $172,670,000 | 3,367 |
Long-term assets (5+ years) | $24,802,000 | 3,737 |
Average Assets, year-to-date | $180,643,000 | 3,427 |
Average Assets, quarterly | $193,625,000 | 3,302 |
Volatile liabilities | $32,256,000 | 3,783 |
Insider loans | $771,000 | 4,708 |
FHLB advances | $2,791,000 | 4,175 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,440,000 | 2,703 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,574 |
Tier 2 risk-based capital | $1,421,000 | 3,438 |
Total risk weighted assets | $124,266,000 | 3,525 |
Total unused commitments | $20,440,000 | 2,704 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $189,272,000 | 3,386 |
Cash and due from depository institutions | $16,268,000 | 3,282 |
Interest-bearing balances | $12,862,000 | 1,719 |
Securities | $58,143,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
Net loans & leases | $101,495,000 | 3,942 |
Loan loss allowance | $1,413,000 | 3,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,363,000 | 3,390 |
Other real estate owned | $1,461,000 | 3,282 |
Goodwill and other intangibles | $5,420,000 | 787 |
All other assets | $2,322,000 | 4,779 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $189,272,000 | 3,386 |
Total liabilities | $166,575,000 | 3,425 |
Total deposits | $157,234,000 | 3,342 |
Interest-bearing deposits | $138,183,000 | 3,295 |
Deposits held in domestic offices | $157,234,000 | 3,341 |
% insured | 78.51% | 6,670 |
Federal funds purchased & repurchase agreements | $4,488,000 | 1,554 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,795,000 | 4,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,058,000 | 3,651 |
Total equity capital | $22,697,000 | 2,944 |
Total bank equity capital | $22,697,000 | 2,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $895,000 | 3,110 |
Surplus | $13,701,000 | 2,109 |
Undivided profits | $8,101,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,063,000 | 3,369 |
Earning assets | $173,300,000 | 3,385 |
Long-term assets (5+ years) | $26,507,000 | 3,622 |
Average Assets, year-to-date | $176,309,250 | 3,518 |
Average Assets, quarterly | $182,127,500 | 3,471 |
Volatile liabilities | $32,901,000 | 3,779 |
Insider loans | $963,000 | 4,332 |
FHLB advances | $3,795,000 | 3,995 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,781,000 | 2,972 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,705 |
Tier 2 risk-based capital | $1,413,000 | 3,414 |
Total risk weighted assets | $120,761,000 | 3,629 |
Total unused commitments | $18,781,000 | 2,973 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $174,983,000 | 3,606 |
Cash and due from depository institutions | $11,013,000 | 3,282 |
Interest-bearing balances | $6,515,000 | 2,364 |
Securities | $43,560,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $97,885,000 | 4,055 |
Loan loss allowance | $1,592,000 | 3,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,432,000 | 3,376 |
Other real estate owned | $1,461,000 | 3,282 |
Goodwill and other intangibles | $5,480,000 | 798 |
All other assets | $2,152,000 | 4,951 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,983,000 | 3,606 |
Total liabilities | $152,466,000 | 3,673 |
Total deposits | $147,336,000 | 3,530 |
Interest-bearing deposits | $130,563,000 | 3,449 |
Deposits held in domestic offices | $147,336,000 | 3,528 |
% insured | 75.33% | 4,954 |
Federal funds purchased & repurchase agreements | $146,000 | 2,835 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,800,000 | 4,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,184,000 | 3,451 |
Total equity capital | $22,517,000 | 2,930 |
Total bank equity capital | $22,517,000 | 2,929 |
Perpetual preferred stock | $0 | 213 |
Common stock | $895,000 | 3,149 |
Surplus | $13,701,000 | 2,117 |
Undivided profits | $7,921,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $903,000 | 3,788 |
Earning assets | $157,960,000 | 3,648 |
Long-term assets (5+ years) | $25,421,000 | 3,672 |
Average Assets, year-to-date | $171,988,330 | 3,602 |
Average Assets, quarterly | $170,176,500 | 3,671 |
Volatile liabilities | $27,589,000 | 4,193 |
Insider loans | $963,000 | 4,382 |
FHLB advances | $3,800,000 | 4,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,528,000 | 2,986 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,720 |
Tier 2 risk-based capital | $1,456,000 | 3,324 |
Total risk weighted assets | $116,369,000 | 3,742 |
Total unused commitments | $19,528,000 | 2,987 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $165,370,000 | 3,773 |
Cash and due from depository institutions | $7,407,000 | 3,299 |
Interest-bearing balances | $4,286,000 | 2,749 |
Securities | $43,043,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
Net loans & leases | $97,601,000 | 4,071 |
Loan loss allowance | $1,804,000 | 3,202 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,497,000 | 3,361 |
Other real estate owned | $1,698,000 | 3,299 |
Goodwill and other intangibles | $5,540,000 | 809 |
All other assets | $2,284,000 | 4,831 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $165,370,000 | 3,773 |
Total liabilities | $142,643,000 | 3,885 |
Total deposits | $138,093,000 | 3,693 |
Interest-bearing deposits | $121,645,000 | 3,629 |
Deposits held in domestic offices | $138,093,000 | 3,691 |
% insured | 80.28% | 3,698 |
Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $22,727,000 | 2,917 |
Total bank equity capital | $22,727,000 | 2,917 |
Perpetual preferred stock | $0 | 193 |
Common stock | $895,000 | 3,172 |
Surplus | $13,701,000 | 2,114 |
Undivided profits | $8,131,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $961,000 | 3,582 |
Earning assets | $149,230,000 | 3,807 |
Long-term assets (5+ years) | $26,993,000 | 3,475 |
Average Assets, year-to-date | $170,491,000 | 3,642 |
Average Assets, quarterly | $170,491,000 | 3,642 |
Volatile liabilities | $24,348,000 | 4,497 |
Insider loans | $1,016,000 | 4,323 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,441,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,737 |
Tier 2 risk-based capital | $1,406,000 | 3,420 |
Total risk weighted assets | $112,078,000 | 3,846 |
Total unused commitments | $19,441,000 | 3,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $175,612,000 | 3,578 |
Cash and due from depository institutions | $17,350,000 | 3,274 |
Interest-bearing balances | $3,325,000 | 2,376 |
Securities | $43,005,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $98,684,000 | 4,069 |
Loan loss allowance | $1,884,000 | 3,053 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,569,000 | 3,341 |
Other real estate owned | $1,253,000 | 3,274 |
Goodwill and other intangibles | $5,601,000 | 820 |
All other assets | $2,150,000 | 5,035 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $175,612,000 | 3,578 |
Total liabilities | $153,055,000 | 3,645 |
Total deposits | $147,301,000 | 3,455 |
Interest-bearing deposits | $119,853,000 | 3,609 |
Deposits held in domestic offices | $147,301,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,569 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $927,000 | 3,907 |
Total equity capital | $22,557,000 | 2,919 |
Total bank equity capital | $22,557,000 | 2,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $895,000 | 3,194 |
Surplus | $13,701,000 | 2,093 |
Undivided profits | $7,961,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $900,000 | 3,987 |
Earning assets | $149,014,000 | 3,762 |
Long-term assets (5+ years) | $26,591,000 | 3,510 |
Average Assets, year-to-date | $172,130,800 | 3,515 |
Average Assets, quarterly | $170,686,000 | 3,622 |
Volatile liabilities | $24,780,000 | 4,393 |
Insider loans | $1,064,000 | 4,301 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,444,000 | 3,024 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,777 |
Tier 2 risk-based capital | $1,432,000 | 3,368 |
Total risk weighted assets | $114,129,000 | 3,801 |
Total unused commitments | $20,444,000 | 3,024 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $165,760,000 | 3,689 |
Cash and due from depository institutions | $5,193,000 | 3,173 |
Interest-bearing balances | $230,000 | 4,345 |
Securities | $44,903,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
Net loans & leases | $100,915,000 | 4,005 |
Loan loss allowance | $1,681,000 | 3,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,609,000 | 3,296 |
Other real estate owned | $1,005,000 | 3,173 |
Goodwill and other intangibles | $5,661,000 | 856 |
All other assets | $2,174,000 | 5,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,760,000 | 3,689 |
Total liabilities | $143,362,000 | 3,771 |
Total deposits | $138,006,000 | 3,589 |
Interest-bearing deposits | $118,030,000 | 3,586 |
Deposits held in domestic offices | $138,006,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 2,302 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $945,000 | 3,972 |
Total equity capital | $22,398,000 | 2,952 |
Total bank equity capital | $22,398,000 | 2,952 |
Perpetual preferred stock | $0 | 110 |
Common stock | $895,000 | 3,226 |
Surplus | $13,701,000 | 2,086 |
Undivided profits | $7,802,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,023,000 | 3,777 |
Earning assets | $148,348,000 | 3,755 |
Long-term assets (5+ years) | $27,377,000 | 3,396 |
Average Assets, year-to-date | $171,260,500 | 3,542 |
Average Assets, quarterly | $165,550,000 | 3,661 |
Volatile liabilities | $25,550,000 | 4,207 |
Insider loans | $1,177,000 | 4,123 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $81,000 | 1,555 |
Unused loan commitments | $17,388,000 | 3,495 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,791 |
Tier 2 risk-based capital | $1,430,000 | 3,290 |
Total risk weighted assets | $114,172,000 | 3,800 |
Total unused commitments | $17,388,000 | 3,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $165,340,000 | 3,694 |
Cash and due from depository institutions | $4,906,000 | 3,233 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $45,932,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,403,000 | 3,975 |
Loan loss allowance | $1,665,000 | 3,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,635,000 | 3,282 |
Other real estate owned | $1,486,000 | 3,233 |
Goodwill and other intangibles | $5,721,000 | 860 |
All other assets | $2,257,000 | 4,951 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $165,340,000 | 3,694 |
Total liabilities | $143,739,000 | 3,783 |
Total deposits | $136,902,000 | 3,609 |
Interest-bearing deposits | $116,882,000 | 3,601 |
Deposits held in domestic offices | $136,902,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,672 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,287,000 | 3,217 |
Total equity capital | $21,601,000 | 3,073 |
Total bank equity capital | $21,601,000 | 3,073 |
Perpetual preferred stock | $0 | 107 |
Common stock | $895,000 | 3,252 |
Surplus | $13,701,000 | 2,073 |
Undivided profits | $7,005,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,037,000 | 3,652 |
Earning assets | $147,483,000 | 3,766 |
Long-term assets (5+ years) | $29,100,000 | 3,251 |
Average Assets, year-to-date | $173,094,000 | 3,543 |
Average Assets, quarterly | $168,191,000 | 3,648 |
Volatile liabilities | $27,253,000 | 4,025 |
Insider loans | $2,616,000 | 2,645 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,865,000 | 3,546 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,950 |
Tier 2 risk-based capital | $1,508,000 | 3,136 |
Total risk weighted assets | $120,481,000 | 3,664 |
Total unused commitments | $17,865,000 | 3,547 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $171,042,000 | 3,611 |
Cash and due from depository institutions | $5,902,000 | 3,188 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $46,993,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 2,252 |
Net loans & leases | $97,346,000 | 4,032 |
Loan loss allowance | $1,682,000 | 2,947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,682,000 | 3,231 |
Other real estate owned | $1,501,000 | 3,188 |
Goodwill and other intangibles | $5,802,000 | 876 |
All other assets | $2,091,000 | 5,030 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $171,042,000 | 3,611 |
Total liabilities | $148,782,000 | 3,686 |
Total deposits | $142,168,000 | 3,536 |
Interest-bearing deposits | $119,878,000 | 3,568 |
Deposits held in domestic offices | $142,168,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,460 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 3,434 |
Total equity capital | $22,260,000 | 3,046 |
Total bank equity capital | $22,260,000 | 3,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $895,000 | 3,267 |
Surplus | $13,701,000 | 2,061 |
Undivided profits | $7,664,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,123,000 | 3,385 |
Earning assets | $152,164,000 | 3,703 |
Long-term assets (5+ years) | $30,600,000 | 3,073 |
Average Assets, year-to-date | $176,971,000 | 3,486 |
Average Assets, quarterly | $176,971,000 | 3,486 |
Volatile liabilities | $27,338,000 | 3,996 |
Insider loans | $1,249,000 | 3,969 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,342,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,293,000 | 4,038 |
Tier 2 risk-based capital | $1,468,000 | 3,138 |
Total risk weighted assets | $117,200,000 | 3,688 |
Total unused commitments | $20,342,000 | 3,335 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $108,399,000 | 4,844 |
Cash and due from depository institutions | $2,460,000 | 5,439 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $36,049,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,320 |
Net loans & leases | $56,858,000 | 5,422 |
Loan loss allowance | $1,127,000 | 3,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $578,000 | 6,713 |
Other real estate owned | $1,091,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $963,000 | 6,777 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,399,000 | 4,844 |
Total liabilities | $99,569,000 | 4,732 |
Total deposits | $96,286,000 | 4,583 |
Interest-bearing deposits | $77,848,000 | 4,741 |
Deposits held in domestic offices | $96,286,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,449,000 | 2,259 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $834,000 | 4,434 |
Total equity capital | $8,830,000 | 5,878 |
Total bank equity capital | $8,830,000 | 5,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $810,000 | 3,355 |
Surplus | $1,652,000 | 5,989 |
Undivided profits | $6,368,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $103,407,000 | 4,723 |
Long-term assets (5+ years) | $12,929,000 | 4,500 |
Average Assets, year-to-date | $100,166,400 | 4,952 |
Average Assets, quarterly | $105,132,000 | 4,897 |
Volatile liabilities | $18,604,000 | 4,944 |
Insider loans | $1,258,000 | 3,938 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,814,000 | 3,726 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,900 |
Tier 2 risk-based capital | $896,000 | 4,357 |
Total risk weighted assets | $71,443,000 | 5,010 |
Total unused commitments | $16,814,000 | 3,727 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $101,865,000 | 4,992 |
Cash and due from depository institutions | $2,273,000 | 5,458 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $32,358,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
Net loans & leases | $57,333,000 | 5,362 |
Loan loss allowance | $1,251,000 | 3,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $601,000 | 6,663 |
Other real estate owned | $500,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,100,000 | 6,620 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,865,000 | 4,992 |
Total liabilities | $93,633,000 | 4,889 |
Total deposits | $88,166,000 | 4,805 |
Interest-bearing deposits | $76,033,000 | 4,769 |
Deposits held in domestic offices | $88,166,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,013,000 | 1,877 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $536,000 | 5,089 |
Subordinated debt | $0 | 244 |
All other liabilities | $918,000 | 4,276 |
Total equity capital | $8,232,000 | 6,085 |
Total bank equity capital | $8,232,000 | 6,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $810,000 | 3,340 |
Surplus | $1,652,000 | 5,987 |
Undivided profits | $5,770,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $805,000 | 4,943 |
Earning assets | $97,491,000 | 4,868 |
Long-term assets (5+ years) | $8,590,000 | 5,100 |
Average Assets, year-to-date | $98,108,250 | 5,025 |
Average Assets, quarterly | $99,709,000 | 5,020 |
Volatile liabilities | $21,487,000 | 4,565 |
Insider loans | $1,308,000 | 3,824 |
FHLB advances | $536,000 | 4,824 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,834,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,145,000 | 6,013 |
Tier 2 risk-based capital | $869,000 | 4,417 |
Total risk weighted assets | $69,114,000 | 5,073 |
Total unused commitments | $15,834,000 | 3,875 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $97,553,000 | 5,123 |
Cash and due from depository institutions | $2,572,000 | 5,263 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $31,315,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $58,809,000 | 5,297 |
Loan loss allowance | $1,277,000 | 3,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $623,000 | 6,658 |
Other real estate owned | $695,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,039,000 | 6,681 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,552,000 | 5,123 |
Total liabilities | $87,340,000 | 5,092 |
Total deposits | $81,904,000 | 5,042 |
Interest-bearing deposits | $72,539,000 | 4,894 |
Deposits held in domestic offices | $81,904,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,986,000 | 1,815 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $545,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $905,000 | 4,126 |
Total equity capital | $10,212,000 | 5,316 |
Total bank equity capital | $10,212,000 | 5,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $810,000 | 3,349 |
Surplus | $1,652,000 | 5,998 |
Undivided profits | $7,750,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $716,000 | 5,068 |
Earning assets | $92,724,000 | 5,023 |
Long-term assets (5+ years) | $7,423,000 | 5,293 |
Average Assets, year-to-date | $96,856,000 | 5,094 |
Average Assets, quarterly | $96,534,500 | 5,145 |
Volatile liabilities | $18,074,000 | 4,921 |
Insider loans | $1,269,000 | 3,861 |
FHLB advances | $545,000 | 4,783 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,788,000 | 4,176 |
Tier 1 (core) risk-based capital | $10,493,000 | 5,194 |
Tier 2 risk-based capital | $871,000 | 4,398 |
Total risk weighted assets | $69,287,000 | 5,045 |
Total unused commitments | $13,788,000 | 4,176 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $95,516,000 | 5,197 |
Cash and due from depository institutions | $2,356,000 | 5,262 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $31,958,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,293 |
Net loans & leases | $56,863,000 | 5,348 |
Loan loss allowance | $1,277,000 | 3,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $629,000 | 6,643 |
Other real estate owned | $789,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,246,000 | 6,213 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,516,000 | 5,197 |
Total liabilities | $85,284,000 | 5,180 |
Total deposits | $79,622,000 | 5,166 |
Interest-bearing deposits | $69,607,000 | 5,051 |
Deposits held in domestic offices | $79,622,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,731 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,054,000 | 4,698 |
Subordinated debt | $0 | 262 |
All other liabilities | $843,000 | 4,311 |
Total equity capital | $10,232,000 | 5,313 |
Total bank equity capital | $10,232,000 | 5,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $810,000 | 3,346 |
Surplus | $1,652,000 | 5,990 |
Undivided profits | $7,770,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $717,000 | 4,947 |
Earning assets | $90,596,000 | 5,112 |
Long-term assets (5+ years) | $6,106,000 | 5,560 |
Average Assets, year-to-date | $96,507,500 | 5,140 |
Average Assets, quarterly | $96,507,500 | 5,140 |
Volatile liabilities | $17,221,000 | 5,000 |
Insider loans | $1,200,000 | 3,939 |
FHLB advances | $1,054,000 | 4,511 |
Loans and leases held for sale | $166,000 | 1,564 |
Unused loan commitments | $15,371,000 | 3,958 |
Tier 1 (core) risk-based capital | $10,287,000 | 5,220 |
Tier 2 risk-based capital | $846,000 | 4,475 |
Total risk weighted assets | $67,243,000 | 5,082 |
Total unused commitments | $15,371,000 | 3,958 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $97,499,000 | 5,127 |
Cash and due from depository institutions | $3,127,000 | 5,134 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $29,492,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
Net loans & leases | $56,682,000 | 5,341 |
Loan loss allowance | $1,285,000 | 3,507 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $668,000 | 6,569 |
Other real estate owned | $760,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,170,000 | 6,403 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,499,000 | 5,127 |
Total liabilities | $87,373,000 | 5,106 |
Total deposits | $82,667,000 | 5,021 |
Interest-bearing deposits | $69,929,000 | 4,988 |
Deposits held in domestic offices | $82,667,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,747,000 | 2,037 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,063,000 | 4,855 |
Subordinated debt | $0 | 264 |
All other liabilities | $896,000 | 4,117 |
Total equity capital | $10,126,000 | 5,298 |
Total bank equity capital | $10,126,000 | 5,298 |
Perpetual preferred stock | $0 | 112 |
Common stock | $810,000 | 3,347 |
Surplus | $1,652,000 | 5,985 |
Undivided profits | $7,664,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $655,000 | 5,356 |
Earning assets | $91,874,000 | 5,044 |
Long-term assets (5+ years) | $4,475,000 | 5,983 |
Average Assets, year-to-date | $95,192,400 | 5,056 |
Average Assets, quarterly | $97,775,500 | 5,067 |
Volatile liabilities | $17,243,000 | 5,039 |
Insider loans | $1,311,000 | 3,752 |
FHLB advances | $1,063,000 | 4,651 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,936,000 | 4,055 |
Tier 1 (core) risk-based capital | $10,285,000 | 5,185 |
Tier 2 risk-based capital | $849,000 | 4,437 |
Total risk weighted assets | $67,472,000 | 5,050 |
Total unused commitments | $13,936,000 | 4,055 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $98,052,000 | 5,071 |
Cash and due from depository institutions | $3,449,000 | 5,159 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $27,295,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $60,116,000 | 5,202 |
Loan loss allowance | $1,283,000 | 3,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $693,000 | 6,534 |
Other real estate owned | $247,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,252,000 | 6,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,052,000 | 5,071 |
Total liabilities | $88,079,000 | 5,041 |
Total deposits | $82,113,000 | 4,975 |
Interest-bearing deposits | $70,743,000 | 4,906 |
Deposits held in domestic offices | $82,113,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,011,000 | 1,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,073,000 | 5,064 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,168 |
Total equity capital | $9,973,000 | 5,334 |
Total bank equity capital | $9,973,000 | 5,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,367 |
Surplus | $1,652,000 | 6,002 |
Undivided profits | $7,511,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $749,000 | 4,944 |
Earning assets | $92,511,000 | 5,000 |
Long-term assets (5+ years) | $3,401,000 | 6,293 |
Average Assets, year-to-date | $94,615,750 | 5,097 |
Average Assets, quarterly | $95,595,000 | 5,124 |
Volatile liabilities | $19,382,000 | 4,802 |
Insider loans | $502,000 | 5,498 |
FHLB advances | $1,073,000 | 4,837 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,313,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,197,000 | 5,200 |
Tier 2 risk-based capital | $886,000 | 4,331 |
Total risk weighted assets | $70,473,000 | 4,930 |
Total unused commitments | $13,313,000 | 4,153 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $93,138,000 | 5,226 |
Cash and due from depository institutions | $1,832,000 | 5,199 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $26,686,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $61,358,000 | 5,112 |
Loan loss allowance | $1,237,000 | 3,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $717,000 | 6,494 |
Other real estate owned | $247,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,098,000 | 6,532 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,138,000 | 5,226 |
Total liabilities | $83,789,000 | 5,191 |
Total deposits | $79,903,000 | 5,068 |
Interest-bearing deposits | $68,201,000 | 4,991 |
Deposits held in domestic offices | $79,903,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,113,000 | 2,393 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,082,000 | 5,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $691,000 | 4,432 |
Total equity capital | $9,349,000 | 5,430 |
Total bank equity capital | $9,349,000 | 5,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $810,000 | 3,360 |
Surplus | $1,652,000 | 6,002 |
Undivided profits | $6,887,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 454 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $89,344,000 | 5,076 |
Long-term assets (5+ years) | $2,922,000 | 6,469 |
Average Assets, year-to-date | $93,470,330 | 5,155 |
Average Assets, quarterly | $92,760,000 | 5,209 |
Volatile liabilities | $17,171,000 | 5,033 |
Insider loans | $510,000 | 5,438 |
FHLB advances | $1,082,000 | 4,825 |
Loans and leases held for sale | $99,000 | 1,656 |
Unused loan commitments | $13,832,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,218 |
Tier 2 risk-based capital | $889,000 | 4,286 |
Total risk weighted assets | $70,791,000 | 4,901 |
Total unused commitments | $13,832,000 | 4,090 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $92,382,000 | 5,233 |
Cash and due from depository institutions | $2,029,000 | 5,176 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $27,182,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,213 |
Net loans & leases | $58,944,000 | 5,159 |
Loan loss allowance | $1,224,000 | 3,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,471 |
Other real estate owned | $247,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,181,000 | 6,269 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,381,000 | 5,233 |
Total liabilities | $82,886,000 | 5,204 |
Total deposits | $78,461,000 | 5,104 |
Interest-bearing deposits | $66,969,000 | 5,060 |
Deposits held in domestic offices | $78,461,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,797 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,090,000 | 4,134 |
Subordinated debt | $0 | 259 |
All other liabilities | $629,000 | 4,625 |
Total equity capital | $9,495,000 | 5,336 |
Total bank equity capital | $9,495,000 | 5,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,347 |
Surplus | $1,652,000 | 5,963 |
Undivided profits | $7,033,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 430 |
Income earned, not collected on loans | $587,000 | 5,197 |
Earning assets | $88,301,000 | 5,093 |
Long-term assets (5+ years) | $3,003,000 | 6,428 |
Average Assets, year-to-date | $93,636,500 | 5,156 |
Average Assets, quarterly | $93,636,500 | 5,156 |
Volatile liabilities | $17,644,000 | 4,837 |
Insider loans | $480,000 | 5,528 |
FHLB advances | $3,090,000 | 3,989 |
Loans and leases held for sale | $147,000 | 1,509 |
Unused loan commitments | $14,757,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,906,000 | 5,149 |
Tier 2 risk-based capital | $873,000 | 4,300 |
Total risk weighted assets | $69,469,000 | 4,884 |
Total unused commitments | $14,757,000 | 3,969 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $94,891,000 | 5,130 |
Cash and due from depository institutions | $2,216,000 | 5,186 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $27,274,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
Net loans & leases | $59,128,000 | 5,154 |
Loan loss allowance | $1,212,000 | 3,605 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $752,000 | 6,405 |
Other real estate owned | $247,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,174,000 | 6,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,891,000 | 5,130 |
Total liabilities | $85,443,000 | 5,098 |
Total deposits | $79,268,000 | 5,056 |
Interest-bearing deposits | $65,811,000 | 5,074 |
Deposits held in domestic offices | $79,268,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,198 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,099,000 | 4,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,190 |
Total equity capital | $9,448,000 | 5,326 |
Total bank equity capital | $9,448,000 | 5,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $810,000 | 3,357 |
Surplus | $1,652,000 | 5,952 |
Undivided profits | $6,986,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 409 |
Income earned, not collected on loans | $589,000 | 5,225 |
Earning assets | $90,602,000 | 4,998 |
Long-term assets (5+ years) | $3,214,000 | 6,370 |
Average Assets, year-to-date | $93,156,400 | 5,043 |
Average Assets, quarterly | $95,173,000 | 5,094 |
Volatile liabilities | $18,192,000 | 4,692 |
Insider loans | $465,000 | 5,555 |
FHLB advances | $3,099,000 | 4,040 |
Loans and leases held for sale | $111,000 | 1,608 |
Unused loan commitments | $15,046,000 | 3,866 |
Tier 1 (core) risk-based capital | $9,814,000 | 5,148 |
Tier 2 risk-based capital | $875,000 | 4,258 |
Total risk weighted assets | $69,655,000 | 4,865 |
Total unused commitments | $15,046,000 | 3,867 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $95,455,000 | 5,075 |
Cash and due from depository institutions | $2,132,000 | 5,170 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $27,280,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,642 |
Net loans & leases | $59,805,000 | 5,104 |
Loan loss allowance | $1,090,000 | 3,841 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $247,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,215,000 | 6,243 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,455,000 | 5,075 |
Total liabilities | $85,801,000 | 5,039 |
Total deposits | $78,588,000 | 5,033 |
Interest-bearing deposits | $65,273,000 | 5,066 |
Deposits held in domestic offices | $78,588,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,508,000 | 1,904 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,107,000 | 4,295 |
Subordinated debt | $0 | 251 |
All other liabilities | $598,000 | 4,684 |
Total equity capital | $9,654,000 | 5,258 |
Total bank equity capital | $9,654,000 | 5,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,339 |
Surplus | $1,652,000 | 5,927 |
Undivided profits | $7,192,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 444 |
Income earned, not collected on loans | $646,000 | 4,884 |
Earning assets | $91,195,000 | 4,937 |
Long-term assets (5+ years) | $4,560,000 | 5,980 |
Average Assets, year-to-date | $92,722,750 | 5,063 |
Average Assets, quarterly | $94,468,500 | 5,076 |
Volatile liabilities | $16,691,000 | 4,846 |
Insider loans | $496,000 | 5,441 |
FHLB advances | $3,107,000 | 4,113 |
Loans and leases held for sale | $134,000 | 1,670 |
Unused loan commitments | $14,183,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,849,000 | 5,109 |
Tier 2 risk-based capital | $888,000 | 4,190 |
Total risk weighted assets | $70,850,000 | 4,768 |
Total unused commitments | $14,183,000 | 3,931 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $93,482,000 | 5,099 |
Cash and due from depository institutions | $2,526,000 | 5,181 |
Interest-bearing balances | $595,000 | 3,236 |
Securities | $29,251,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,900 |
Net loans & leases | $58,121,000 | 5,125 |
Loan loss allowance | $1,086,000 | 3,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $708,000 | 6,485 |
Other real estate owned | $247,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,154,000 | 6,214 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,482,000 | 5,099 |
Total liabilities | $83,957,000 | 5,068 |
Total deposits | $78,001,000 | 5,007 |
Interest-bearing deposits | $65,652,000 | 5,013 |
Deposits held in domestic offices | $78,001,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,658 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,116,000 | 3,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $9,525,000 | 5,243 |
Total bank equity capital | $9,525,000 | 5,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,324 |
Surplus | $1,652,000 | 5,906 |
Undivided profits | $7,063,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $588,000 | 4,870 |
Earning assets | $89,442,000 | 4,959 |
Long-term assets (5+ years) | $4,790,000 | 5,988 |
Average Assets, year-to-date | $91,812,000 | 5,080 |
Average Assets, quarterly | $92,169,500 | 5,097 |
Volatile liabilities | $15,958,000 | 4,830 |
Insider loans | $462,000 | 5,565 |
FHLB advances | $4,116,000 | 3,741 |
Loans and leases held for sale | $120,000 | 1,659 |
Unused loan commitments | $13,561,000 | 3,981 |
Tier 1 (core) risk-based capital | $9,600,000 | 5,115 |
Tier 2 risk-based capital | $871,000 | 4,202 |
Total risk weighted assets | $69,495,000 | 4,754 |
Total unused commitments | $13,561,000 | 3,981 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $90,857,000 | 5,182 |
Cash and due from depository institutions | $2,347,000 | 5,181 |
Interest-bearing balances | $595,000 | 3,248 |
Securities | $31,363,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,572 |
Net loans & leases | $54,463,000 | 5,261 |
Loan loss allowance | $1,066,000 | 3,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $732,000 | 6,470 |
Other real estate owned | $247,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,180,000 | 6,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,857,000 | 5,182 |
Total liabilities | $81,752,000 | 5,161 |
Total deposits | $77,223,000 | 5,060 |
Interest-bearing deposits | $66,204,000 | 5,011 |
Deposits held in domestic offices | $77,223,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,000 | 2,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,134,000 | 4,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $9,105,000 | 5,321 |
Total bank equity capital | $9,105,000 | 5,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,335 |
Surplus | $1,652,000 | 5,924 |
Undivided profits | $6,643,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $629,000 | 4,525 |
Earning assets | $86,946,000 | 5,060 |
Long-term assets (5+ years) | $5,467,000 | 5,837 |
Average Assets, year-to-date | $90,977,000 | 5,154 |
Average Assets, quarterly | $90,977,000 | 5,154 |
Volatile liabilities | $14,913,000 | 4,876 |
Insider loans | $430,000 | 5,660 |
FHLB advances | $3,124,000 | 3,950 |
Loans and leases held for sale | $182,000 | 1,491 |
Unused loan commitments | $12,316,000 | 4,150 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,132 |
Tier 2 risk-based capital | $843,000 | 4,293 |
Total risk weighted assets | $67,247,000 | 4,818 |
Total unused commitments | $12,316,000 | 4,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $91,097,000 | 5,175 |
Cash and due from depository institutions | $2,986,000 | 5,189 |
Interest-bearing balances | $595,000 | 3,301 |
Securities | $34,422,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,632,000 | 5,398 |
Loan loss allowance | $1,053,000 | 3,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $742,000 | 6,428 |
Other real estate owned | $247,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,068,000 | 6,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,097,000 | 5,175 |
Total liabilities | $81,709,000 | 5,161 |
Total deposits | $78,205,000 | 5,030 |
Interest-bearing deposits | $66,834,000 | 4,963 |
Deposits held in domestic offices | $78,205,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,879,000 | 2,327 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,142,000 | 4,947 |
Subordinated debt | $0 | 272 |
All other liabilities | $483,000 | 4,797 |
Total equity capital | $9,388,000 | 5,217 |
Total bank equity capital | $9,388,000 | 5,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,335 |
Surplus | $1,652,000 | 5,914 |
Undivided profits | $6,926,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $600,000 | 4,698 |
Earning assets | $86,649,000 | 5,071 |
Long-term assets (5+ years) | $5,938,000 | 5,784 |
Average Assets, year-to-date | $89,128,600 | 5,133 |
Average Assets, quarterly | $90,546,000 | 5,165 |
Volatile liabilities | $14,274,000 | 4,951 |
Insider loans | $494,000 | 5,480 |
FHLB advances | $1,132,000 | 4,720 |
Loans and leases held for sale | $66,000 | 1,701 |
Unused loan commitments | $12,624,000 | 3,985 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,143 |
Tier 2 risk-based capital | $822,000 | 4,318 |
Total risk weighted assets | $65,547,000 | 4,875 |
Total unused commitments | $12,624,000 | 3,985 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $89,995,000 | 5,194 |
Cash and due from depository institutions | $2,641,000 | 5,187 |
Interest-bearing balances | $1,090,000 | 2,767 |
Securities | $34,698,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,645,000 | 5,428 |
Loan loss allowance | $1,044,000 | 3,896 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $692,000 | 6,555 |
Other real estate owned | $247,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,072,000 | 6,418 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,995,000 | 5,194 |
Total liabilities | $80,493,000 | 5,174 |
Total deposits | $78,078,000 | 5,000 |
Interest-bearing deposits | $67,049,000 | 4,919 |
Deposits held in domestic offices | $78,078,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,984 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,147,000 | 4,949 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $9,502,000 | 5,164 |
Total bank equity capital | $9,502,000 | 5,164 |
Perpetual preferred stock | $0 | 124 |
Common stock | $810,000 | 3,344 |
Surplus | $1,652,000 | 5,894 |
Undivided profits | $7,040,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $606,000 | 4,799 |
Earning assets | $86,433,000 | 5,032 |
Long-term assets (5+ years) | $6,139,000 | 5,801 |
Average Assets, year-to-date | $88,636,500 | 5,151 |
Average Assets, quarterly | $89,077,500 | 5,203 |
Volatile liabilities | $12,911,000 | 5,203 |
Insider loans | $1,030,000 | 4,032 |
FHLB advances | $1,140,000 | 4,735 |
Loans and leases held for sale | $92,000 | 1,693 |
Unused loan commitments | $11,880,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,175 |
Tier 2 risk-based capital | $815,000 | 4,329 |
Total risk weighted assets | $64,937,000 | 4,871 |
Total unused commitments | $11,880,000 | 4,055 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $88,160,000 | 5,249 |
Cash and due from depository institutions | $2,561,000 | 5,239 |
Interest-bearing balances | $1,090,000 | 2,769 |
Securities | $35,538,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,954,000 | 5,560 |
Loan loss allowance | $993,000 | 4,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $701,000 | 6,564 |
Other real estate owned | $247,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,159,000 | 6,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,160,000 | 5,249 |
Total liabilities | $79,092,000 | 5,233 |
Total deposits | $77,476,000 | 5,019 |
Interest-bearing deposits | $67,703,000 | 4,903 |
Deposits held in domestic offices | $77,476,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,151,000 | 4,921 |
Subordinated debt | $0 | 288 |
All other liabilities | $465,000 | 4,750 |
Total equity capital | $9,068,000 | 5,220 |
Total bank equity capital | $9,068,000 | 5,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $810,000 | 3,361 |
Surplus | $1,652,000 | 5,908 |
Undivided profits | $6,606,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $628,000 | 4,436 |
Earning assets | $84,582,000 | 5,091 |
Long-term assets (5+ years) | $6,581,000 | 5,814 |
Average Assets, year-to-date | $88,183,670 | 5,193 |
Average Assets, quarterly | $87,326,000 | 5,257 |
Volatile liabilities | $12,107,000 | 5,304 |
Insider loans | $912,000 | 4,276 |
FHLB advances | $1,148,000 | 4,723 |
Loans and leases held for sale | $295,000 | 1,354 |
Unused loan commitments | $11,106,000 | 4,208 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,207 |
Tier 2 risk-based capital | $780,000 | 4,441 |
Total risk weighted assets | $62,183,000 | 4,973 |
Total unused commitments | $11,106,000 | 4,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $86,492,000 | 5,302 |
Cash and due from depository institutions | $2,935,000 | 5,232 |
Interest-bearing balances | $1,090,000 | 2,968 |
Securities | $37,626,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,101,000 | 5,751 |
Loan loss allowance | $994,000 | 3,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $736,000 | 6,455 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,094,000 | 6,205 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,492,000 | 5,302 |
Total liabilities | $76,593,000 | 5,320 |
Total deposits | $74,716,000 | 5,147 |
Interest-bearing deposits | $65,322,000 | 5,034 |
Deposits held in domestic offices | $74,716,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,396,000 | 4,692 |
Subordinated debt | $0 | 287 |
All other liabilities | $481,000 | 4,993 |
Total equity capital | $9,899,000 | 4,984 |
Total bank equity capital | $9,899,000 | 4,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $810,000 | 3,364 |
Surplus | $1,652,000 | 5,904 |
Undivided profits | $7,437,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $631,000 | 4,343 |
Earning assets | $82,817,000 | 5,159 |
Long-term assets (5+ years) | $6,586,000 | 5,763 |
Average Assets, year-to-date | $88,195,500 | 5,207 |
Average Assets, quarterly | $88,195,500 | 5,207 |
Volatile liabilities | $11,377,000 | 5,371 |
Insider loans | $1,053,000 | 3,901 |
FHLB advances | $1,391,000 | 4,510 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,813,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,132 |
Tier 2 risk-based capital | $738,000 | 4,574 |
Total risk weighted assets | $58,800,000 | 5,099 |
Total unused commitments | $9,813,000 | 4,447 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,899,000 | 5,152 |
Cash and due from depository institutions | $3,999,000 | 5,254 |
Interest-bearing balances | $1,338,000 | 2,620 |
Securities | $38,814,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,504 |
Net loans & leases | $43,765,000 | 5,785 |
Loan loss allowance | $970,000 | 4,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $751,000 | 6,454 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,095,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,899,000 | 5,152 |
Total liabilities | $80,232,000 | 5,166 |
Total deposits | $76,590,000 | 5,048 |
Interest-bearing deposits | $65,903,000 | 4,995 |
Deposits held in domestic offices | $76,590,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,593,000 | 2,409 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,410,000 | 4,702 |
Subordinated debt | $0 | 293 |
All other liabilities | $639,000 | 4,119 |
Total equity capital | $9,667,000 | 4,992 |
Total bank equity capital | $9,667,000 | 4,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $810,000 | 3,391 |
Surplus | $1,652,000 | 5,908 |
Undivided profits | $7,205,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $684,000 | 4,225 |
Earning assets | $85,392,000 | 5,030 |
Long-term assets (5+ years) | $7,271,000 | 5,608 |
Average Assets, year-to-date | $89,789,800 | 5,029 |
Average Assets, quarterly | $90,636,500 | 5,091 |
Volatile liabilities | $13,019,000 | 5,006 |
Insider loans | $1,303,000 | 3,489 |
FHLB advances | $1,403,000 | 4,522 |
Loans and leases held for sale | $211,000 | 1,484 |
Unused loan commitments | $9,909,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,116 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $60,376,000 | 5,033 |
Total unused commitments | $9,909,000 | 4,312 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $91,374,000 | 5,065 |
Cash and due from depository institutions | $4,110,000 | 5,274 |
Interest-bearing balances | $1,338,000 | 2,780 |
Securities | $37,018,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,096 |
Net loans & leases | $44,435,000 | 5,735 |
Loan loss allowance | $947,000 | 4,123 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $790,000 | 6,381 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,096,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,374,000 | 5,065 |
Total liabilities | $81,595,000 | 5,092 |
Total deposits | $76,519,000 | 5,045 |
Interest-bearing deposits | $66,902,000 | 4,940 |
Deposits held in domestic offices | $76,519,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,118,000 | 1,878 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,423,000 | 4,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $535,000 | 4,844 |
Total equity capital | $9,779,000 | 4,926 |
Total bank equity capital | $9,779,000 | 4,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $810,000 | 3,412 |
Surplus | $1,652,000 | 5,911 |
Undivided profits | $7,317,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $685,000 | 4,409 |
Earning assets | $86,716,000 | 4,956 |
Long-term assets (5+ years) | $8,197,000 | 5,383 |
Average Assets, year-to-date | $89,762,500 | 5,049 |
Average Assets, quarterly | $90,440,000 | 5,098 |
Volatile liabilities | $14,125,000 | 4,778 |
Insider loans | $1,380,000 | 3,341 |
FHLB advances | $1,414,000 | 4,475 |
Loans and leases held for sale | $349,000 | 1,542 |
Unused loan commitments | $8,657,000 | 4,598 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,111 |
Tier 2 risk-based capital | $769,000 | 4,450 |
Total risk weighted assets | $61,363,000 | 4,968 |
Total unused commitments | $8,657,000 | 4,602 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $89,506,000 | 5,149 |
Cash and due from depository institutions | $6,086,000 | 5,411 |
Interest-bearing balances | $1,805,000 | 2,596 |
Securities | $33,510,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $46,779,000 | 5,562 |
Loan loss allowance | $956,000 | 4,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $831,000 | 6,265 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,150,000 | 6,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,506,000 | 5,149 |
Total liabilities | $79,590,000 | 5,178 |
Total deposits | $77,659,000 | 4,982 |
Interest-bearing deposits | $66,996,000 | 4,921 |
Deposits held in domestic offices | $77,659,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,437,000 | 4,657 |
Subordinated debt | $0 | 266 |
All other liabilities | $494,000 | 5,120 |
Total equity capital | $9,916,000 | 4,887 |
Total bank equity capital | $9,916,000 | 4,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $810,000 | 3,415 |
Surplus | $1,652,000 | 5,906 |
Undivided profits | $7,454,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $685,000 | 4,229 |
Earning assets | $83,244,000 | 5,095 |
Long-term assets (5+ years) | $8,118,000 | 5,322 |
Average Assets, year-to-date | $89,225,330 | 5,078 |
Average Assets, quarterly | $88,468,500 | 5,147 |
Volatile liabilities | $10,929,000 | 5,454 |
Insider loans | $1,511,000 | 3,140 |
FHLB advances | $1,426,000 | 4,434 |
Loans and leases held for sale | $81,000 | 1,992 |
Unused loan commitments | $6,935,000 | 5,026 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,106 |
Tier 2 risk-based capital | $774,000 | 4,415 |
Total risk weighted assets | $61,707,000 | 4,927 |
Total unused commitments | $6,935,000 | 5,037 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $87,431,000 | 5,173 |
Cash and due from depository institutions | $4,723,000 | 5,259 |
Interest-bearing balances | $1,805,000 | 2,607 |
Securities | $34,975,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
Net loans & leases | $43,524,000 | 5,723 |
Loan loss allowance | $945,000 | 4,038 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $856,000 | 6,190 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,203,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,431,000 | 5,173 |
Total liabilities | $77,772,000 | 5,191 |
Total deposits | $74,460,000 | 5,090 |
Interest-bearing deposits | $64,745,000 | 5,007 |
Deposits held in domestic offices | $74,460,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,209 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,450,000 | 4,551 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,815 |
Total equity capital | $9,659,000 | 4,882 |
Total bank equity capital | $9,659,000 | 4,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $810,000 | 3,431 |
Surplus | $1,652,000 | 5,901 |
Undivided profits | $7,197,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $714,000 | 4,094 |
Earning assets | $82,454,000 | 5,065 |
Long-term assets (5+ years) | $10,351,000 | 4,770 |
Average Assets, year-to-date | $89,085,000 | 5,068 |
Average Assets, quarterly | $89,085,000 | 5,068 |
Volatile liabilities | $11,708,000 | 5,243 |
Insider loans | $1,264,000 | 3,431 |
FHLB advances | $1,437,000 | 4,365 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,688,000 | 4,478 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,075 |
Tier 2 risk-based capital | $757,000 | 4,432 |
Total risk weighted assets | $60,386,000 | 4,928 |
Total unused commitments | $8,688,000 | 4,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $90,739,000 | 4,999 |
Cash and due from depository institutions | $4,685,000 | 5,250 |
Interest-bearing balances | $1,805,000 | 2,510 |
Securities | $36,899,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
Net loans & leases | $45,212,000 | 5,608 |
Loan loss allowance | $931,000 | 4,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $896,000 | 6,099 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,197,000 | 5,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,739,000 | 4,999 |
Total liabilities | $81,366,000 | 4,998 |
Total deposits | $75,365,000 | 4,987 |
Interest-bearing deposits | $65,470,000 | 4,920 |
Deposits held in domestic offices | $75,365,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,831 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,463,000 | 4,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,258 |
Total equity capital | $9,373,000 | 4,950 |
Total bank equity capital | $9,373,000 | 4,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $810,000 | 3,427 |
Surplus | $1,652,000 | 5,882 |
Undivided profits | $6,911,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $739,000 | 4,188 |
Earning assets | $85,766,000 | 4,886 |
Long-term assets (5+ years) | $9,824,000 | 4,848 |
Average Assets, year-to-date | $85,254,200 | 5,058 |
Average Assets, quarterly | $89,109,500 | 5,017 |
Volatile liabilities | $14,876,000 | 4,527 |
Insider loans | $1,596,000 | 2,969 |
FHLB advances | $2,448,000 | 3,932 |
Loans and leases held for sale | $188,000 | 1,771 |
Unused loan commitments | $7,698,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,112 |
Tier 2 risk-based capital | $769,000 | 4,327 |
Total risk weighted assets | $61,365,000 | 4,857 |
Total unused commitments | $7,698,000 | 4,637 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $81,499,000 | 5,275 |
Cash and due from depository institutions | $4,187,000 | 5,260 |
Interest-bearing balances | $1,383,000 | 2,657 |
Securities | $32,766,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,526,000 | 5,756 |
Loan loss allowance | $877,000 | 3,992 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $938,000 | 6,047 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,082,000 | 6,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,499,000 | 5,275 |
Total liabilities | $73,407,000 | 5,249 |
Total deposits | $69,778,000 | 5,164 |
Interest-bearing deposits | $59,646,000 | 5,140 |
Deposits held in domestic offices | $69,778,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,244 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,512,000 | 3,874 |
Subordinated debt | $0 | 241 |
All other liabilities | $916,000 | 3,680 |
Total equity capital | $8,092,000 | 5,317 |
Total bank equity capital | $8,092,000 | 5,317 |
Perpetual preferred stock | $0 | 158 |
Common stock | $810,000 | 3,491 |
Surplus | $1,652,000 | 5,902 |
Undivided profits | $5,630,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $699,000 | 4,698 |
Earning assets | $76,675,000 | 5,163 |
Long-term assets (5+ years) | $9,037,000 | 5,022 |
Average Assets, year-to-date | $78,896,600 | 5,185 |
Average Assets, quarterly | $79,970,500 | 5,292 |
Volatile liabilities | $10,086,000 | 5,606 |
Insider loans | $1,528,000 | 2,953 |
FHLB advances | $2,489,000 | 3,705 |
Loans and leases held for sale | $102,000 | 1,682 |
Unused loan commitments | $8,987,000 | 4,161 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,349 |
Tier 2 risk-based capital | $732,000 | 4,299 |
Total risk weighted assets | $58,394,000 | 4,912 |
Total unused commitments | $8,987,000 | 4,169 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $82,102,000 | 5,109 |
Cash and due from depository institutions | $2,933,000 | 5,474 |
Interest-bearing balances | $176,000 | 4,053 |
Securities | $28,972,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $46,541,000 | 5,412 |
Loan loss allowance | $835,000 | 4,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $963,000 | 6,068 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $843,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,102,000 | 5,109 |
Total liabilities | $74,743,000 | 5,059 |
Total deposits | $67,711,000 | 5,099 |
Interest-bearing deposits | $57,812,000 | 5,131 |
Deposits held in domestic offices | $67,711,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 2,063 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,488,000 | 3,360 |
Subordinated debt | $0 | 239 |
All other liabilities | $874,000 | 3,969 |
Total equity capital | $7,359,000 | 5,607 |
Total bank equity capital | $7,359,000 | 5,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $810,000 | 3,591 |
Surplus | $1,652,000 | 5,947 |
Undivided profits | $4,897,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 880 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $77,539,000 | 5,018 |
Long-term assets (5+ years) | $9,058,000 | 4,792 |
Average Assets, year-to-date | $79,446,200 | 5,054 |
Average Assets, quarterly | $81,035,500 | 5,096 |
Volatile liabilities | $10,737,000 | 5,419 |
Insider loans | $1,427,000 | 3,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,312,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,505 |
Tier 2 risk-based capital | $748,470 | 4,117 |
Total risk weighted assets | $59,791,370 | 4,703 |
Total unused commitments | $8,312,000 | 4,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $79,671,000 | 5,232 |
Cash and due from depository institutions | $2,413,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,903,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $45,747,000 | 5,368 |
Loan loss allowance | $819,000 | 4,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,004,000 | 6,033 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $804,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,671,000 | 5,232 |
Total liabilities | $73,452,000 | 5,140 |
Total deposits | $64,390,000 | 5,333 |
Interest-bearing deposits | $56,536,000 | 5,233 |
Deposits held in domestic offices | $64,390,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,863,000 | 1,737 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,573,000 | 3,305 |
Subordinated debt | $0 | 242 |
All other liabilities | $626,000 | 4,627 |
Total equity capital | $6,219,000 | 6,116 |
Total bank equity capital | $6,219,000 | 6,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $810,000 | 3,683 |
Surplus | $1,652,000 | 6,017 |
Undivided profits | $3,757,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $75,450,000 | 5,109 |
Long-term assets (5+ years) | $9,309,000 | 5,009 |
Average Assets, year-to-date | $74,310,800 | 5,331 |
Average Assets, quarterly | $78,007,000 | 5,270 |
Volatile liabilities | $10,386,000 | 5,314 |
Insider loans | $1,240,000 | 3,243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $41,000 | 1,447 |
Unused loan commitments | $7,871,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,847 |
Tier 2 risk-based capital | $726,930 | 4,117 |
Total risk weighted assets | $58,062,430 | 4,745 |
Total unused commitments | $7,871,000 | 4,343 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $72,174,000 | 5,605 |
Cash and due from depository institutions | $2,340,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,003,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $38,789,000 | 5,802 |
Loan loss allowance | $789,000 | 4,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,064,000 | 5,786 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,174,000 | 5,605 |
Total liabilities | $65,795,000 | 5,522 |
Total deposits | $60,059,000 | 5,627 |
Interest-bearing deposits | $53,087,000 | 5,499 |
Deposits held in domestic offices | $60,059,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,131 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,346,000 | 2,756 |
Subordinated debt | $0 | 255 |
All other liabilities | $787,000 | 4,216 |
Total equity capital | $6,379,000 | 6,127 |
Total bank equity capital | $6,379,000 | 6,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $810,000 | 3,699 |
Surplus | $1,652,000 | 5,956 |
Undivided profits | $3,917,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 853 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $68,042,000 | 5,497 |
Long-term assets (5+ years) | $12,751,000 | 4,147 |
Average Assets, year-to-date | $67,582,400 | 5,644 |
Average Assets, quarterly | $70,039,500 | 5,633 |
Volatile liabilities | $6,651,000 | 6,208 |
Insider loans | $490,000 | 5,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $50,000 | 1,640 |
Unused loan commitments | $6,988,000 | 4,506 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,106 |
Tier 2 risk-based capital | $616,960 | 4,509 |
Total risk weighted assets | $49,184,760 | 5,143 |
Total unused commitments | $6,988,000 | 4,513 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $67,866,000 | 5,851 |
Cash and due from depository institutions | $2,102,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,431,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,870 |
Net loans & leases | $38,941,000 | 5,904 |
Loan loss allowance | $757,000 | 4,224 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $948,000 | 6,131 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $759,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,866,000 | 5,851 |
Total liabilities | $62,050,000 | 5,765 |
Total deposits | $54,549,000 | 6,067 |
Interest-bearing deposits | $47,514,000 | 5,971 |
Deposits held in domestic offices | $54,549,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,681 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,854,000 | 2,531 |
Subordinated debt | $0 | 260 |
All other liabilities | $717,000 | 4,611 |
Total equity capital | $5,816,000 | 6,519 |
Total bank equity capital | $5,816,000 | 6,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $810,000 | 3,813 |
Surplus | $1,652,000 | 5,999 |
Undivided profits | $3,354,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 806 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $64,057,000 | 5,736 |
Long-term assets (5+ years) | $8,180,000 | 4,821 |
Average Assets, year-to-date | $62,295,200 | 5,994 |
Average Assets, quarterly | $64,692,500 | 5,978 |
Volatile liabilities | $7,762,000 | 5,809 |
Insider loans | $889,000 | 3,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,329,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,460 |
Tier 2 risk-based capital | $578,210 | 4,649 |
Total risk weighted assets | $46,078,310 | 5,379 |
Total unused commitments | $5,329,000 | 5,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $60,248,000 | 6,507 |
Cash and due from depository institutions | $1,767,000 | 6,897 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $21,506,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $32,625,000 | 6,631 |
Loan loss allowance | $728,000 | 4,543 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $992,000 | 6,028 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $708,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,248,000 | 6,507 |
Total liabilities | $55,043,000 | 6,418 |
Total deposits | $50,388,000 | 6,554 |
Interest-bearing deposits | $44,624,000 | 6,428 |
Deposits held in domestic offices | $50,388,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,987,000 | 2,352 |
Subordinated debt | $0 | 298 |
All other liabilities | $668,000 | 4,830 |
Total equity capital | $5,205,000 | 7,072 |
Total bank equity capital | $5,205,000 | 7,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $810,000 | 4,057 |
Surplus | $1,652,000 | 6,134 |
Undivided profits | $2,743,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $208,000 | 8,328 |
Earning assets | $56,880,000 | 6,375 |
Long-term assets (5+ years) | $7,422,000 | 4,909 |
Average Assets, year-to-date | $57,722,200 | 6,527 |
Average Assets, quarterly | $59,125,500 | 6,537 |
Volatile liabilities | $4,149,000 | 7,649 |
Insider loans | $386,000 | 6,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,865,000 | 4,707 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,018 |
Tier 2 risk-based capital | $516,780 | 5,140 |
Total risk weighted assets | $41,131,080 | 5,863 |
Total unused commitments | $5,865,000 | 4,720 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,547,000 | 6,843 |
Cash and due from depository institutions | $2,413,000 | 7,163 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $19,538,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $33,587,000 | 6,534 |
Loan loss allowance | $652,000 | 4,980 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,050,000 | 5,882 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $659,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,547,000 | 6,843 |
Total liabilities | $52,750,000 | 6,751 |
Total deposits | $48,510,000 | 6,909 |
Interest-bearing deposits | $42,522,000 | 6,769 |
Deposits held in domestic offices | $48,510,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,668 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,621,000 | 2,169 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $4,797,000 | 7,537 |
Total bank equity capital | $4,797,000 | 7,537 |
Perpetual preferred stock | $0 | 288 |
Common stock | $810,000 | 4,252 |
Surplus | $1,652,000 | 6,214 |
Undivided profits | $2,335,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 684 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $53,524,000 | 6,759 |
Long-term assets (5+ years) | $4,411,000 | 6,125 |
Average Assets, year-to-date | $54,871,800 | 6,831 |
Average Assets, quarterly | $56,476,500 | 6,859 |
Volatile liabilities | $2,904,000 | 8,647 |
Insider loans | $465,000 | 5,860 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $37,000 | 1,556 |
Unused loan commitments | $5,100,000 | 4,942 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,553 |
Tier 2 risk-based capital | $509,480 | 5,189 |
Total risk weighted assets | $40,615,680 | 5,880 |
Total unused commitments | $5,100,000 | 4,955 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $54,049,000 | 7,142 |
Cash and due from depository institutions | $1,356,000 | 7,881 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $17,977,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $32,624,000 | 6,656 |
Loan loss allowance | $629,000 | 5,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $648,000 | 7,659 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $844,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,049,000 | 7,142 |
Total liabilities | $49,809,000 | 7,043 |
Total deposits | $45,051,000 | 7,306 |
Interest-bearing deposits | $40,182,000 | 7,072 |
Deposits held in domestic offices | $45,051,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,283,000 | 2,413 |
Subordinated debt | $0 | 372 |
All other liabilities | $475,000 | 5,398 |
Total equity capital | $4,240,000 | 7,914 |
Total bank equity capital | $4,240,000 | 7,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $810,000 | 4,442 |
Surplus | $1,652,000 | 6,251 |
Undivided profits | $1,778,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $51,300,000 | 6,948 |
Long-term assets (5+ years) | $5,369,000 | 5,811 |
Average Assets, year-to-date | $52,742,200 | 7,145 |
Average Assets, quarterly | $53,788,000 | 7,132 |
Volatile liabilities | $3,706,000 | 7,769 |
Insider loans | $1,131,000 | 3,369 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $85,000 | 1,269 |
Unused loan commitments | $4,111,000 | 5,467 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,781 |
Tier 2 risk-based capital | $482,170 | 5,430 |
Total risk weighted assets | $38,396,970 | 6,075 |
Total unused commitments | $4,111,000 | 5,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,944,000 | 7,545 |
Cash and due from depository institutions | $1,820,000 | 8,210 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $19,455,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $29,151,000 | 7,125 |
Loan loss allowance | $549,000 | 5,973 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $531,000 | 8,517 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $587,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,944,000 | 7,545 |
Total liabilities | $47,870,000 | 7,459 |
Total deposits | $43,569,000 | 7,732 |
Interest-bearing deposits | $38,789,000 | 7,548 |
Deposits held in domestic offices | $43,569,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,143 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,693,000 | 2,288 |
Subordinated debt | $0 | 413 |
All other liabilities | $408,000 | 6,203 |
Total equity capital | $4,074,000 | 8,302 |
Total bank equity capital | $4,074,000 | 8,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $810,000 | 4,618 |
Surplus | $1,652,000 | 6,267 |
Undivided profits | $1,612,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $49,105,000 | 7,368 |
Long-term assets (5+ years) | $4,732,000 | 6,579 |
Average Assets, year-to-date | $49,614,000 | 7,629 |
Average Assets, quarterly | $51,240,500 | 7,551 |
Volatile liabilities | $5,351,000 | 6,282 |
Insider loans | $835,000 | 4,224 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $38,000 | 1,655 |
Unused loan commitments | $2,253,000 | 7,187 |
Tier 1 (core) risk-based capital | $4,074,000 | 8,216 |
Tier 2 risk-based capital | $439,100 | 5,857 |
Total risk weighted assets | $35,017,700 | 6,519 |
Total unused commitments | $2,253,000 | 7,211 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $48,488,000 | 8,023 |
Cash and due from depository institutions | $1,443,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,318,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $27,086,000 | 7,528 |
Loan loss allowance | $490,000 | 6,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $516,000 | 8,803 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,488,000 | 8,023 |
Total liabilities | $44,746,000 | 7,948 |
Total deposits | $43,433,000 | 7,942 |
Interest-bearing deposits | $39,137,000 | 7,719 |
Deposits held in domestic offices | $43,433,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $518,000 | 5,670 |
Total equity capital | $3,742,000 | 8,602 |
Total bank equity capital | $3,742,000 | 8,602 |
Perpetual preferred stock | $0 | 346 |
Common stock | $810,000 | 4,845 |
Surplus | $1,652,000 | 6,198 |
Undivided profits | $1,280,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $45,904,000 | 7,810 |
Long-term assets (5+ years) | $4,018,000 | 7,178 |
Average Assets, year-to-date | $47,447,400 | 7,962 |
Average Assets, quarterly | $48,143,000 | 7,986 |
Volatile liabilities | $2,668,000 | 8,998 |
Insider loans | $598,000 | 1,511 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,480,000 | 4,927 |
Tier 1 (core) risk-based capital | $3,742,000 | 8,538 |
Tier 2 risk-based capital | $391,070 | 6,353 |
Total risk weighted assets | $31,186,370 | 7,125 |
Total unused commitments | $4,480,000 | 4,958 |
Derivatives | $0 | 651 |