Home > The Missouri Bank > Assets and Liabilities
The Missouri Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $429,704,000 | 1,978 |
Cash and due from depository institutions | $18,708,000 | 1,887 |
Interest-bearing balances | $8,758,000 | 2,615 |
Securities | $103,646,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $28,282,000 | 121 |
Net loans & leases | $257,076,000 | 2,007 |
Loan loss allowance | $3,339,000 | 1,955 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,334,000 | 2,003 |
Other real estate owned | $54,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,604,000 | 1,586 |
Life insurance assets | $12,679,000 | 932 |
Total liabilities and capital | $429,704,000 | 1,957 |
Total liabilities | $385,158,000 | 1,957 |
Total deposits | $384,575,000 | 1,877 |
Interest-bearing deposits | $278,895,000 | 1,910 |
Deposits held in domestic offices | $384,575,000 | 1,876 |
% insured | 71.58% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $583,000 | 3,603 |
Total equity capital | $44,546,000 | 1,854 |
Total bank equity capital | $44,546,000 | 1,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $11,490,000 | 1,994 |
Undivided profits | $32,506,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,105,000 | 1,979 |
Earning assets | $397,762,000 | 1,952 |
Long-term assets (5+ years) | $96,937,000 | 2,231 |
Average Assets, year-to-date | $413,855,400 | 1,974 |
Average Assets, quarterly | $413,843,000 | 1,985 |
Volatile liabilities | $9,432,000 | 3,442 |
Insider loans | $2,698,000 | 1,635 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,331,000 | 2,185 |
Tier 1 (core) risk-based capital | $50,600,000 | 1,858 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,331,000 | 2,185 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $397,982,000 | 2,054 |
Cash and due from depository institutions | $17,964,000 | 1,882 |
Interest-bearing balances | $10,085,000 | 2,445 |
Securities | $99,403,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $17,203,000 | 220 |
Net loans & leases | $241,279,000 | 2,072 |
Loan loss allowance | $3,306,000 | 1,958 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,406,000 | 1,987 |
Other real estate owned | $54,000 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,673,000 | 1,621 |
Life insurance assets | $12,594,000 | 933 |
Total liabilities and capital | $397,982,000 | 2,032 |
Total liabilities | $358,577,000 | 2,034 |
Total deposits | $358,017,000 | 1,953 |
Interest-bearing deposits | $247,253,000 | 2,042 |
Deposits held in domestic offices | $358,017,000 | 1,951 |
% insured | 77.08% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $560,000 | 3,690 |
Total equity capital | $39,405,000 | 1,911 |
Total bank equity capital | $39,405,000 | 1,903 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $11,490,000 | 1,983 |
Undivided profits | $27,365,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,947,000 | 2,064 |
Earning assets | $367,970,000 | 2,023 |
Long-term assets (5+ years) | $87,596,000 | 2,377 |
Average Assets, year-to-date | $409,893,250 | 1,985 |
Average Assets, quarterly | $402,133,000 | 2,013 |
Volatile liabilities | $7,691,000 | 3,545 |
Insider loans | $2,728,000 | 1,633 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,930,000 | 2,128 |
Tier 1 (core) risk-based capital | $50,466,000 | 1,863 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,930,000 | 2,128 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $406,284,000 | 2,027 |
Cash and due from depository institutions | $17,630,000 | 1,830 |
Interest-bearing balances | $8,811,000 | 2,562 |
Securities | $107,285,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $14,480,000 | 262 |
Net loans & leases | $244,690,000 | 2,032 |
Loan loss allowance | $3,292,000 | 1,954 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,456,000 | 1,981 |
Other real estate owned | $54,000 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,689,000 | 1,561 |
Life insurance assets | $12,510,000 | 939 |
Total liabilities and capital | $406,284,000 | 2,003 |
Total liabilities | $365,125,000 | 2,001 |
Total deposits | $364,682,000 | 1,928 |
Interest-bearing deposits | $250,517,000 | 2,004 |
Deposits held in domestic offices | $364,682,000 | 1,926 |
% insured | 77.04% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $443,000 | 3,743 |
Total equity capital | $41,159,000 | 1,892 |
Total bank equity capital | $41,159,000 | 1,882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $11,490,000 | 1,985 |
Undivided profits | $29,119,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,909,000 | 1,924 |
Earning assets | $375,266,000 | 2,003 |
Long-term assets (5+ years) | $94,991,000 | 2,318 |
Average Assets, year-to-date | $413,863,667 | 1,970 |
Average Assets, quarterly | $409,040,500 | 1,988 |
Volatile liabilities | $6,721,000 | 3,580 |
Insider loans | $4,110,000 | 1,253 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,220,000 | 2,232 |
Tier 1 (core) risk-based capital | $49,660,000 | 1,863 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,220,000 | 2,233 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $411,797,000 | 2,006 |
Cash and due from depository institutions | $17,952,000 | 1,783 |
Interest-bearing balances | $9,653,000 | 2,618 |
Securities | $110,160,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $19,427,000 | 221 |
Net loans & leases | $242,279,000 | 2,053 |
Loan loss allowance | $3,272,000 | 1,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,521,000 | 1,962 |
Other real estate owned | $54,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,404,000 | 1,568 |
Life insurance assets | $12,428,000 | 954 |
Total liabilities and capital | $411,797,000 | 2,006 |
Total liabilities | $370,252,000 | 2,009 |
Total deposits | $369,921,000 | 1,927 |
Interest-bearing deposits | $255,346,000 | 2,010 |
Deposits held in domestic offices | $369,921,000 | 1,926 |
% insured | 76.27% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $331,000 | 3,876 |
Total equity capital | $41,545,000 | 1,879 |
Total bank equity capital | $41,545,000 | 1,878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $11,490,000 | 2,012 |
Undivided profits | $29,505,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,721,000 | 1,989 |
Earning assets | $381,519,000 | 2,011 |
Long-term assets (5+ years) | $97,004,000 | 2,350 |
Average Assets, year-to-date | $417,653,500 | 1,981 |
Average Assets, quarterly | $417,653,500 | 1,981 |
Volatile liabilities | $6,829,000 | 3,433 |
Insider loans | $8,455,000 | 711 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,159,000 | 2,261 |
Tier 1 (core) risk-based capital | $48,934,000 | 1,888 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,159,000 | 2,261 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $423,510,000 | 1,977 |
Cash and due from depository institutions | $16,693,000 | 1,848 |
Interest-bearing balances | $7,102,000 | 2,802 |
Securities | $111,096,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $38,393,000 | 114 |
Net loans & leases | $235,462,000 | 2,090 |
Loan loss allowance | $3,234,000 | 1,968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,592,000 | 1,947 |
Other real estate owned | $54,000 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,220,000 | 1,609 |
Life insurance assets | $12,350,000 | 961 |
Total liabilities and capital | $423,510,000 | 1,977 |
Total liabilities | $384,650,000 | 1,966 |
Total deposits | $375,851,000 | 1,930 |
Interest-bearing deposits | $258,379,000 | 1,975 |
Deposits held in domestic offices | $375,851,000 | 1,928 |
% insured | 73.07% | 2,550 |
Federal funds purchased & repurchase agreements | $8,435,000 | 614 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $364,000 | 3,690 |
Total equity capital | $38,860,000 | 1,929 |
Total bank equity capital | $38,860,000 | 1,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $11,490,000 | 2,017 |
Undivided profits | $26,820,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,718,000 | 2,052 |
Earning assets | $392,053,000 | 1,970 |
Long-term assets (5+ years) | $101,483,000 | 2,334 |
Average Assets, year-to-date | $420,616,600 | 1,950 |
Average Assets, quarterly | $416,031,500 | 1,989 |
Volatile liabilities | $13,089,000 | 2,699 |
Insider loans | $8,772,000 | 708 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,668,000 | 2,120 |
Tier 1 (core) risk-based capital | $47,967,000 | 1,907 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,668,000 | 2,120 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $408,553,000 | 2,020 |
Cash and due from depository institutions | $42,617,000 | 1,825 |
Interest-bearing balances | $34,582,000 | 1,376 |
Securities | $109,746,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $234,097,000 | 2,074 |
Loan loss allowance | $3,212,000 | 1,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,663,000 | 1,906 |
Other real estate owned | $54,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,376,000 | 1,587 |
Life insurance assets | $12,274,000 | 965 |
Total liabilities and capital | $408,553,000 | 2,020 |
Total liabilities | $372,460,000 | 2,020 |
Total deposits | $361,785,000 | 1,998 |
Interest-bearing deposits | $242,300,000 | 2,081 |
Deposits held in domestic offices | $361,785,000 | 1,996 |
% insured | 77.44% | 1,957 |
Federal funds purchased & repurchase agreements | $10,287,000 | 519 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $388,000 | 3,714 |
Total equity capital | $36,093,000 | 1,987 |
Total bank equity capital | $36,093,000 | 1,986 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $11,490,000 | 2,019 |
Undivided profits | $24,053,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,788,000 | 1,899 |
Earning assets | $378,425,000 | 2,015 |
Long-term assets (5+ years) | $97,809,000 | 2,403 |
Average Assets, year-to-date | $419,893,250 | 1,967 |
Average Assets, quarterly | $410,616,000 | 2,018 |
Volatile liabilities | $14,578,000 | 2,383 |
Insider loans | $9,528,000 | 643 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,466,000 | 2,081 |
Tier 1 (core) risk-based capital | $47,375,000 | 1,917 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,466,000 | 2,081 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $412,679,000 | 2,012 |
Cash and due from depository institutions | $52,560,000 | 1,851 |
Interest-bearing balances | $44,919,000 | 1,314 |
Securities | $111,244,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $226,829,000 | 2,084 |
Loan loss allowance | $3,278,000 | 1,960 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,750,000 | 1,889 |
Other real estate owned | $54,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,242,000 | 1,535 |
Life insurance assets | $12,198,000 | 966 |
Total liabilities and capital | $412,679,000 | 2,012 |
Total liabilities | $374,162,000 | 2,016 |
Total deposits | $365,773,000 | 1,993 |
Interest-bearing deposits | $243,550,000 | 2,100 |
Deposits held in domestic offices | $365,773,000 | 1,993 |
% insured | 77.29% | 2,017 |
Federal funds purchased & repurchase agreements | $8,125,000 | 560 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,900 |
Total equity capital | $38,517,000 | 1,953 |
Total bank equity capital | $38,517,000 | 1,952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $11,490,000 | 2,011 |
Undivided profits | $26,477,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,635,000 | 1,905 |
Earning assets | $382,992,000 | 2,015 |
Long-term assets (5+ years) | $100,242,000 | 2,413 |
Average Assets, year-to-date | $423,673,333 | 1,966 |
Average Assets, quarterly | $414,278,000 | 2,003 |
Volatile liabilities | $13,061,000 | 2,416 |
Insider loans | $10,654,000 | 595 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,316,000 | 2,167 |
Tier 1 (core) risk-based capital | $46,536,000 | 1,922 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,316,000 | 2,167 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $415,877,000 | 2,007 |
Cash and due from depository institutions | $71,319,000 | 1,899 |
Interest-bearing balances | $68,389,000 | 1,263 |
Securities | $107,317,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $217,367,000 | 2,108 |
Loan loss allowance | $3,359,000 | 1,920 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,797,000 | 1,883 |
Other real estate owned | $54,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,023,000 | 1,603 |
Life insurance assets | $10,383,000 | 1,088 |
Total liabilities and capital | $415,877,000 | 2,007 |
Total liabilities | $374,205,000 | 2,016 |
Total deposits | $365,618,000 | 1,998 |
Interest-bearing deposits | $243,466,000 | 2,115 |
Deposits held in domestic offices | $365,618,000 | 1,998 |
% insured | 77.72% | 2,013 |
Federal funds purchased & repurchase agreements | $7,233,000 | 572 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,196,000 | 2,099 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,208 |
Total equity capital | $41,672,000 | 1,927 |
Total bank equity capital | $41,672,000 | 1,926 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $11,490,000 | 1,992 |
Undivided profits | $29,632,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,468,000 | 1,948 |
Earning assets | $393,073,000 | 1,987 |
Long-term assets (5+ years) | $96,323,000 | 2,460 |
Average Assets, year-to-date | $429,170,500 | 1,951 |
Average Assets, quarterly | $429,170,500 | 1,951 |
Volatile liabilities | $12,861,000 | 2,372 |
Insider loans | $9,540,000 | 641 |
FHLB advances | $1,196,000 | 1,915 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,566,000 | 2,147 |
Tier 1 (core) risk-based capital | $45,734,000 | 1,911 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,566,000 | 2,147 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $442,464,000 | 1,921 |
Cash and due from depository institutions | $94,534,000 | 1,824 |
Interest-bearing balances | $84,477,000 | 1,173 |
Securities | $110,127,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $217,890,000 | 2,121 |
Loan loss allowance | $3,358,000 | 1,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,862,000 | 1,847 |
Other real estate owned | $54,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,997,000 | 1,529 |
Life insurance assets | $10,325,000 | 1,092 |
Total liabilities and capital | $442,464,000 | 1,921 |
Total liabilities | $396,614,000 | 1,908 |
Total deposits | $390,105,000 | 1,889 |
Interest-bearing deposits | $264,374,000 | 1,965 |
Deposits held in domestic offices | $390,105,000 | 1,889 |
% insured | 72.59% | 2,826 |
Federal funds purchased & repurchase agreements | $4,138,000 | 686 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,008,000 | 2,051 |
Subordinated debt | $0 | 74 |
All other liabilities | $363,000 | 3,677 |
Total equity capital | $45,850,000 | 1,940 |
Total bank equity capital | $45,850,000 | 1,939 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $11,490,000 | 1,992 |
Undivided profits | $33,810,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,564,000 | 1,949 |
Earning assets | $412,494,000 | 1,929 |
Long-term assets (5+ years) | $103,352,000 | 2,363 |
Average Assets, year-to-date | $407,321,600 | 1,962 |
Average Assets, quarterly | $422,919,500 | 1,964 |
Volatile liabilities | $10,552,000 | 2,687 |
Insider loans | $9,691,000 | 636 |
FHLB advances | $2,008,000 | 1,862 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,571,000 | 2,087 |
Tier 1 (core) risk-based capital | $45,048,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,571,000 | 2,087 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $403,375,000 | 2,051 |
Cash and due from depository institutions | $62,443,000 | 1,795 |
Interest-bearing balances | $53,455,000 | 1,675 |
Securities | $108,214,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $212,804,000 | 2,169 |
Loan loss allowance | $3,355,000 | 1,944 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,966,000 | 1,847 |
Other real estate owned | $54,000 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,894,000 | 1,541 |
Life insurance assets | $10,268,000 | 1,089 |
Total liabilities and capital | $403,375,000 | 2,051 |
Total liabilities | $357,506,000 | 2,059 |
Total deposits | $344,972,000 | 2,048 |
Interest-bearing deposits | $229,436,000 | 2,185 |
Deposits held in domestic offices | $344,972,000 | 2,048 |
% insured | 79.65% | 1,913 |
Federal funds purchased & repurchase agreements | $10,105,000 | 519 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,035,000 | 2,181 |
Subordinated debt | $0 | 79 |
All other liabilities | $394,000 | 3,903 |
Total equity capital | $45,869,000 | 1,963 |
Total bank equity capital | $45,869,000 | 1,962 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $11,490,000 | 1,998 |
Undivided profits | $33,829,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,579,000 | 1,993 |
Earning assets | $374,473,000 | 2,063 |
Long-term assets (5+ years) | $103,836,000 | 2,341 |
Average Assets, year-to-date | $398,536,000 | 2,013 |
Average Assets, quarterly | $399,873,500 | 2,048 |
Volatile liabilities | $16,900,000 | 2,141 |
Insider loans | $10,194,000 | 622 |
FHLB advances | $2,035,000 | 1,959 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,160,000 | 2,188 |
Tier 1 (core) risk-based capital | $44,495,000 | 1,950 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,160,000 | 2,188 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $396,372,000 | 2,051 |
Cash and due from depository institutions | $65,947,000 | 1,811 |
Interest-bearing balances | $61,257,000 | 1,476 |
Securities | $101,841,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $208,728,000 | 2,212 |
Loan loss allowance | $3,368,000 | 1,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,886,000 | 1,862 |
Other real estate owned | $54,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,916,000 | 1,516 |
Life insurance assets | $10,211,000 | 1,070 |
Total liabilities and capital | $396,372,000 | 2,051 |
Total liabilities | $351,165,000 | 2,064 |
Total deposits | $339,518,000 | 2,052 |
Interest-bearing deposits | $225,780,000 | 2,195 |
Deposits held in domestic offices | $339,518,000 | 2,052 |
% insured | 80.46% | 1,906 |
Federal funds purchased & repurchase agreements | $9,300,000 | 534 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,061,000 | 2,267 |
Subordinated debt | $0 | 86 |
All other liabilities | $286,000 | 4,160 |
Total equity capital | $45,207,000 | 1,957 |
Total bank equity capital | $45,207,000 | 1,956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $11,490,000 | 1,978 |
Undivided profits | $33,167,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,559,000 | 1,973 |
Earning assets | $371,826,000 | 2,043 |
Long-term assets (5+ years) | $91,911,000 | 2,438 |
Average Assets, year-to-date | $396,923,000 | 2,015 |
Average Assets, quarterly | $394,174,500 | 2,046 |
Volatile liabilities | $15,291,000 | 2,303 |
Insider loans | $10,136,000 | 628 |
FHLB advances | $2,061,000 | 2,025 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,670,000 | 2,199 |
Tier 1 (core) risk-based capital | $43,839,000 | 1,939 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,670,000 | 2,199 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $391,977,000 | 2,052 |
Cash and due from depository institutions | $68,995,000 | 1,888 |
Interest-bearing balances | $58,808,000 | 1,557 |
Securities | $81,595,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $221,817,000 | 2,130 |
Loan loss allowance | $3,358,000 | 1,951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,993,000 | 1,834 |
Other real estate owned | $64,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,513,000 | 1,539 |
Life insurance assets | $10,153,000 | 1,039 |
Total liabilities and capital | $391,977,000 | 2,052 |
Total liabilities | $347,978,000 | 2,063 |
Total deposits | $337,944,000 | 2,038 |
Interest-bearing deposits | $229,426,000 | 2,142 |
Deposits held in domestic offices | $337,944,000 | 2,038 |
% insured | 81.76% | 1,771 |
Federal funds purchased & repurchase agreements | $7,755,000 | 576 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,088,000 | 2,364 |
Subordinated debt | $0 | 88 |
All other liabilities | $191,000 | 4,398 |
Total equity capital | $43,999,000 | 1,955 |
Total bank equity capital | $43,999,000 | 1,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $11,490,000 | 1,962 |
Undivided profits | $31,959,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 599 |
Income earned, not collected on loans | $1,397,000 | 2,124 |
Earning assets | $362,220,000 | 2,061 |
Long-term assets (5+ years) | $77,817,000 | 2,573 |
Average Assets, year-to-date | $397,198,500 | 2,002 |
Average Assets, quarterly | $397,198,500 | 2,002 |
Volatile liabilities | $14,179,000 | 2,437 |
Insider loans | $7,679,000 | 789 |
FHLB advances | $2,088,000 | 2,133 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,808,000 | 2,191 |
Tier 1 (core) risk-based capital | $42,856,000 | 1,933 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,808,000 | 2,191 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $402,420,000 | 1,956 |
Cash and due from depository institutions | $86,083,000 | 1,855 |
Interest-bearing balances | $73,750,000 | 1,166 |
Securities | $78,596,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $217,960,000 | 2,133 |
Loan loss allowance | $3,334,000 | 1,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,099,000 | 1,809 |
Other real estate owned | $69,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,613,000 | 1,506 |
Life insurance assets | $10,097,000 | 1,030 |
Total liabilities and capital | $402,420,000 | 1,956 |
Total liabilities | $358,628,000 | 1,956 |
Total deposits | $349,069,000 | 1,905 |
Interest-bearing deposits | $248,575,000 | 1,958 |
Deposits held in domestic offices | $349,069,000 | 1,905 |
% insured | 75.54% | 2,908 |
Federal funds purchased & repurchase agreements | $7,078,000 | 604 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,115,000 | 2,501 |
Subordinated debt | $0 | 91 |
All other liabilities | $366,000 | 3,934 |
Total equity capital | $43,792,000 | 1,960 |
Total bank equity capital | $43,792,000 | 1,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $11,490,000 | 1,956 |
Undivided profits | $31,752,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 612 |
Income earned, not collected on loans | $1,520,000 | 2,126 |
Earning assets | $370,306,000 | 1,969 |
Long-term assets (5+ years) | $75,369,000 | 2,495 |
Average Assets, year-to-date | $362,294,000 | 1,994 |
Average Assets, quarterly | $383,512,500 | 2,003 |
Volatile liabilities | $14,853,000 | 2,413 |
Insider loans | $7,971,000 | 775 |
FHLB advances | $2,115,000 | 2,261 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,474,000 | 2,197 |
Tier 1 (core) risk-based capital | $41,874,000 | 1,931 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,474,000 | 2,197 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $364,605,000 | 2,062 |
Cash and due from depository institutions | $38,841,000 | 1,836 |
Interest-bearing balances | $31,659,000 | 1,900 |
Securities | $69,552,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,468,000 | 2,064 |
Loan loss allowance | $3,330,000 | 1,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,189,000 | 1,792 |
Other real estate owned | $789,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,766,000 | 1,500 |
Life insurance assets | $10,040,000 | 1,006 |
Total liabilities and capital | $364,605,000 | 2,062 |
Total liabilities | $321,587,000 | 2,067 |
Total deposits | $311,189,000 | 2,030 |
Interest-bearing deposits | $218,730,000 | 2,107 |
Deposits held in domestic offices | $311,189,000 | 2,030 |
% insured | 82.54% | 1,830 |
Federal funds purchased & repurchase agreements | $7,794,000 | 590 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,141,000 | 2,736 |
Subordinated debt | $0 | 94 |
All other liabilities | $463,000 | 3,922 |
Total equity capital | $43,018,000 | 1,964 |
Total bank equity capital | $43,018,000 | 1,964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $11,490,000 | 1,946 |
Undivided profits | $30,978,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 618 |
Income earned, not collected on loans | $1,600,000 | 2,170 |
Earning assets | $336,679,000 | 2,084 |
Long-term assets (5+ years) | $67,746,000 | 2,557 |
Average Assets, year-to-date | $352,262,500 | 2,018 |
Average Assets, quarterly | $365,262,000 | 2,050 |
Volatile liabilities | $18,145,000 | 2,261 |
Insider loans | $8,021,000 | 779 |
FHLB advances | $2,141,000 | 2,478 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,522,000 | 2,245 |
Tier 1 (core) risk-based capital | $41,217,000 | 1,944 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,522,000 | 2,245 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $365,919,000 | 2,050 |
Cash and due from depository institutions | $53,005,000 | 1,766 |
Interest-bearing balances | $46,297,000 | 1,468 |
Securities | $63,642,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $228,682,000 | 2,109 |
Loan loss allowance | $3,334,000 | 1,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,277,000 | 1,782 |
Other real estate owned | $799,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,514,000 | 1,497 |
Life insurance assets | $9,982,000 | 998 |
Total liabilities and capital | $365,919,000 | 2,050 |
Total liabilities | $323,653,000 | 2,053 |
Total deposits | $312,805,000 | 2,010 |
Interest-bearing deposits | $222,461,000 | 2,063 |
Deposits held in domestic offices | $312,805,000 | 2,010 |
% insured | 71.85% | 3,664 |
Federal funds purchased & repurchase agreements | $8,281,000 | 581 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,167,000 | 2,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 4,037 |
Total equity capital | $42,266,000 | 1,962 |
Total bank equity capital | $42,266,000 | 1,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $11,490,000 | 1,947 |
Undivided profits | $30,226,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 652 |
Income earned, not collected on loans | $1,539,000 | 2,153 |
Earning assets | $338,621,000 | 2,059 |
Long-term assets (5+ years) | $61,038,000 | 2,641 |
Average Assets, year-to-date | $348,148,333 | 2,009 |
Average Assets, quarterly | $348,060,000 | 2,051 |
Volatile liabilities | $23,527,000 | 2,011 |
Insider loans | $8,079,000 | 778 |
FHLB advances | $2,167,000 | 2,545 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,447,000 | 2,442 |
Tier 1 (core) risk-based capital | $40,490,000 | 1,942 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,447,000 | 2,442 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $227,351,000 | 2,676 |
Cash and due from depository institutions | $6,504,000 | 2,343 |
Interest-bearing balances | $250,000 | 4,856 |
Securities | $47,151,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $22,553,000 | 224 |
Net loans & leases | $137,211,000 | 2,742 |
Loan loss allowance | $1,724,000 | 2,720 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,841,000 | 2,409 |
Other real estate owned | $865,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,226,000 | 1,938 |
Life insurance assets | $6,794,000 | 1,382 |
Total liabilities and capital | $227,351,000 | 2,676 |
Total liabilities | $199,832,000 | 2,668 |
Total deposits | $195,127,000 | 2,612 |
Interest-bearing deposits | $139,681,000 | 2,734 |
Deposits held in domestic offices | $195,127,000 | 2,612 |
% insured | 80.30% | 2,633 |
Federal funds purchased & repurchase agreements | $4,500,000 | 724 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,415 |
Total equity capital | $27,519,000 | 2,631 |
Total bank equity capital | $27,519,000 | 2,630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,676,000 | 2,614 |
Undivided profits | $20,743,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,022,000 | 2,580 |
Earning assets | $207,165,000 | 2,701 |
Long-term assets (5+ years) | $42,174,000 | 3,096 |
Average Assets, year-to-date | $237,031,000 | 2,579 |
Average Assets, quarterly | $237,031,000 | 2,579 |
Volatile liabilities | $11,329,000 | 2,878 |
Insider loans | $7,113,000 | 861 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,897,000 | 1,846 |
Tier 1 (core) risk-based capital | $28,369,000 | 2,508 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $40,897,000 | 1,846 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $246,711,000 | 2,520 |
Cash and due from depository institutions | $12,236,000 | 2,360 |
Interest-bearing balances | $250,000 | 4,900 |
Securities | $51,794,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $24,869,000 | 199 |
Net loans & leases | $143,786,000 | 2,701 |
Loan loss allowance | $1,734,000 | 2,689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,962,000 | 2,390 |
Other real estate owned | $877,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,187,000 | 1,951 |
Life insurance assets | $6,753,000 | 1,385 |
Total liabilities and capital | $246,711,000 | 2,520 |
Total liabilities | $217,804,000 | 2,517 |
Total deposits | $213,881,000 | 2,457 |
Interest-bearing deposits | $157,497,000 | 2,530 |
Deposits held in domestic offices | $213,881,000 | 2,457 |
% insured | 72.88% | 3,752 |
Federal funds purchased & repurchase agreements | $3,528,000 | 802 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 3,910 |
Total equity capital | $28,907,000 | 2,526 |
Total bank equity capital | $28,907,000 | 2,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,676,000 | 2,636 |
Undivided profits | $22,131,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,126,000 | 2,505 |
Earning assets | $220,699,000 | 2,575 |
Long-term assets (5+ years) | $46,601,000 | 2,914 |
Average Assets, year-to-date | $224,462,600 | 2,623 |
Average Assets, quarterly | $230,387,500 | 2,615 |
Volatile liabilities | $10,786,000 | 2,962 |
Insider loans | $7,184,000 | 838 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,513,000 | 1,834 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,514 |
Tier 2 risk-based capital | $1,734,000 | 2,508 |
Total risk weighted assets | $182,201,000 | 2,409 |
Total unused commitments | $40,513,000 | 1,834 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $214,064,000 | 2,782 |
Cash and due from depository institutions | $5,684,000 | 2,357 |
Interest-bearing balances | $250,000 | 4,979 |
Securities | $54,721,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,846 |
Net loans & leases | $138,852,000 | 2,775 |
Loan loss allowance | $1,715,000 | 2,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,934,000 | 2,390 |
Other real estate owned | $888,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,232,000 | 1,952 |
Life insurance assets | $6,712,000 | 1,387 |
Total liabilities and capital | $214,064,000 | 2,782 |
Total liabilities | $185,981,000 | 2,794 |
Total deposits | $182,922,000 | 2,732 |
Interest-bearing deposits | $127,596,000 | 2,891 |
Deposits held in domestic offices | $182,922,000 | 2,732 |
% insured | 84.91% | 1,852 |
Federal funds purchased & repurchase agreements | $2,607,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $452,000 | 3,975 |
Total equity capital | $28,083,000 | 2,584 |
Total bank equity capital | $28,083,000 | 2,582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,676,000 | 2,662 |
Undivided profits | $21,307,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,179,000 | 2,489 |
Earning assets | $194,576,000 | 2,812 |
Long-term assets (5+ years) | $50,314,000 | 2,773 |
Average Assets, year-to-date | $218,900,500 | 2,694 |
Average Assets, quarterly | $213,923,500 | 2,765 |
Volatile liabilities | $9,844,000 | 3,091 |
Insider loans | $8,079,000 | 766 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,998,000 | 1,768 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,572 |
Tier 2 risk-based capital | $1,715,000 | 2,563 |
Total risk weighted assets | $166,741,000 | 2,556 |
Total unused commitments | $42,998,000 | 1,768 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $213,783,000 | 2,766 |
Cash and due from depository institutions | $5,564,000 | 2,499 |
Interest-bearing balances | $250,000 | 5,019 |
Securities | $56,720,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,652 |
Net loans & leases | $136,515,000 | 2,798 |
Loan loss allowance | $1,744,000 | 2,711 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,963,000 | 2,397 |
Other real estate owned | $894,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,171,000 | 1,953 |
Life insurance assets | $6,670,000 | 1,388 |
Total liabilities and capital | $213,783,000 | 2,766 |
Total liabilities | $186,297,000 | 2,778 |
Total deposits | $184,030,000 | 2,712 |
Interest-bearing deposits | $132,739,000 | 2,848 |
Deposits held in domestic offices | $184,030,000 | 2,712 |
% insured | 83.21% | 2,290 |
Federal funds purchased & repurchase agreements | $1,880,000 | 983 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $387,000 | 4,016 |
Total equity capital | $27,486,000 | 2,593 |
Total bank equity capital | $27,486,000 | 2,592 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,676,000 | 2,673 |
Undivided profits | $20,710,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,102,000 | 2,596 |
Earning assets | $194,441,000 | 2,807 |
Long-term assets (5+ years) | $54,179,000 | 2,671 |
Average Assets, year-to-date | $220,512,670 | 2,688 |
Average Assets, quarterly | $215,259,500 | 2,742 |
Volatile liabilities | $8,846,000 | 3,253 |
Insider loans | $8,151,000 | 772 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,197,000 | 1,694 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,574 |
Tier 2 risk-based capital | $1,744,000 | 2,533 |
Total risk weighted assets | $166,741,000 | 2,546 |
Total unused commitments | $46,197,000 | 1,694 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $216,736,000 | 2,765 |
Cash and due from depository institutions | $5,595,000 | 2,440 |
Interest-bearing balances | $250,000 | 5,054 |
Securities | $57,332,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $8,378,000 | 536 |
Net loans & leases | $131,477,000 | 2,869 |
Loan loss allowance | $1,716,000 | 2,762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,027,000 | 2,396 |
Other real estate owned | $895,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,032,000 | 1,974 |
Life insurance assets | $6,627,000 | 1,405 |
Total liabilities and capital | $216,736,000 | 2,765 |
Total liabilities | $190,198,000 | 2,761 |
Total deposits | $188,387,000 | 2,694 |
Interest-bearing deposits | $139,617,000 | 2,766 |
Deposits held in domestic offices | $188,387,000 | 2,694 |
% insured | 81.89% | 2,595 |
Federal funds purchased & repurchase agreements | $1,524,000 | 1,044 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $287,000 | 4,230 |
Total equity capital | $26,538,000 | 2,630 |
Total bank equity capital | $26,538,000 | 2,628 |
Perpetual preferred stock | $0 | 83 |
Common stock | $390,000 | 2,824 |
Surplus | $6,386,000 | 2,748 |
Undivided profits | $19,762,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,080,000 | 2,590 |
Earning assets | $197,437,000 | 2,800 |
Long-term assets (5+ years) | $55,194,000 | 2,692 |
Average Assets, year-to-date | $223,877,500 | 2,692 |
Average Assets, quarterly | $223,877,500 | 2,692 |
Volatile liabilities | $8,765,000 | 3,252 |
Insider loans | $7,722,000 | 822 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,886,000 | 2,304 |
Tier 1 (core) risk-based capital | $26,292,000 | 2,605 |
Tier 2 risk-based capital | $1,716,000 | 2,582 |
Total risk weighted assets | $160,177,000 | 2,626 |
Total unused commitments | $27,886,000 | 2,304 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $231,019,000 | 2,648 |
Cash and due from depository institutions | $9,818,000 | 2,382 |
Interest-bearing balances | $250,000 | 5,065 |
Securities | $58,249,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $18,114,000 | 188 |
Net loans & leases | $131,707,000 | 2,880 |
Loan loss allowance | $1,694,000 | 2,788 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,017,000 | 2,361 |
Other real estate owned | $75,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,039,000 | 1,989 |
Life insurance assets | $6,585,000 | 1,404 |
Total liabilities and capital | $231,019,000 | 2,648 |
Total liabilities | $205,785,000 | 2,629 |
Total deposits | $202,797,000 | 2,565 |
Interest-bearing deposits | $153,158,000 | 2,605 |
Deposits held in domestic offices | $202,797,000 | 2,565 |
% insured | 74.87% | 3,761 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $384,000 | 3,899 |
Total equity capital | $25,234,000 | 2,699 |
Total bank equity capital | $25,234,000 | 2,697 |
Perpetual preferred stock | $0 | 86 |
Common stock | $390,000 | 2,841 |
Surplus | $6,386,000 | 2,764 |
Undivided profits | $18,458,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,111,000 | 2,546 |
Earning assets | $208,320,000 | 2,687 |
Long-term assets (5+ years) | $60,986,000 | 2,594 |
Average Assets, year-to-date | $222,119,000 | 2,684 |
Average Assets, quarterly | $222,243,500 | 2,698 |
Volatile liabilities | $9,475,000 | 3,193 |
Insider loans | $8,337,000 | 746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,715,000 | 2,145 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,651 |
Tier 2 risk-based capital | $1,694,000 | 2,608 |
Total risk weighted assets | $161,137,000 | 2,623 |
Total unused commitments | $30,715,000 | 2,145 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $213,468,000 | 2,778 |
Cash and due from depository institutions | $6,229,000 | 2,442 |
Interest-bearing balances | $250,000 | 5,109 |
Securities | $58,176,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 613 |
Net loans & leases | $131,294,000 | 2,907 |
Loan loss allowance | $1,714,000 | 2,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,899,000 | 2,392 |
Other real estate owned | $75,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,973,000 | 2,021 |
Life insurance assets | $6,543,000 | 1,406 |
Total liabilities and capital | $213,468,000 | 2,778 |
Total liabilities | $189,110,000 | 2,774 |
Total deposits | $184,366,000 | 2,729 |
Interest-bearing deposits | $133,737,000 | 2,846 |
Deposits held in domestic offices | $184,366,000 | 2,729 |
% insured | 83.12% | 2,409 |
Federal funds purchased & repurchase agreements | $4,309,000 | 918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $435,000 | 3,945 |
Total equity capital | $24,358,000 | 2,732 |
Total bank equity capital | $24,358,000 | 2,731 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,884 |
Surplus | $6,386,000 | 2,768 |
Undivided profits | $17,582,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,203,000 | 2,489 |
Earning assets | $194,542,000 | 2,814 |
Long-term assets (5+ years) | $61,033,000 | 2,606 |
Average Assets, year-to-date | $219,894,000 | 2,711 |
Average Assets, quarterly | $214,554,000 | 2,764 |
Volatile liabilities | $10,645,000 | 3,110 |
Insider loans | $8,541,000 | 733 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,407,000 | 2,395 |
Tier 1 (core) risk-based capital | $25,287,000 | 2,688 |
Tier 2 risk-based capital | $1,714,000 | 2,603 |
Total risk weighted assets | $161,397,000 | 2,629 |
Total unused commitments | $25,407,000 | 2,395 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $215,640,000 | 2,772 |
Cash and due from depository institutions | $7,607,000 | 2,460 |
Interest-bearing balances | $250,000 | 5,191 |
Securities | $59,097,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 735 |
Net loans & leases | $131,700,000 | 2,901 |
Loan loss allowance | $1,683,000 | 2,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,918,000 | 2,403 |
Other real estate owned | $575,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,893,000 | 2,019 |
Life insurance assets | $6,500,000 | 1,409 |
Total liabilities and capital | $215,640,000 | 2,772 |
Total liabilities | $191,201,000 | 2,762 |
Total deposits | $187,928,000 | 2,701 |
Interest-bearing deposits | $137,668,000 | 2,804 |
Deposits held in domestic offices | $187,928,000 | 2,701 |
% insured | 81.81% | 2,798 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,098 |
Total equity capital | $24,439,000 | 2,728 |
Total bank equity capital | $24,439,000 | 2,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,921 |
Surplus | $6,386,000 | 2,787 |
Undivided profits | $17,663,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,118,000 | 2,455 |
Earning assets | $194,897,000 | 2,818 |
Long-term assets (5+ years) | $62,093,000 | 2,614 |
Average Assets, year-to-date | $222,036,000 | 2,713 |
Average Assets, quarterly | $216,580,000 | 2,763 |
Volatile liabilities | $6,398,000 | 3,668 |
Insider loans | $8,608,000 | 723 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,159,000 | 2,337 |
Tier 1 (core) risk-based capital | $24,960,000 | 2,707 |
Tier 2 risk-based capital | $1,683,000 | 2,648 |
Total risk weighted assets | $161,140,000 | 2,628 |
Total unused commitments | $27,159,000 | 2,337 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $217,520,000 | 2,782 |
Cash and due from depository institutions | $7,334,000 | 2,462 |
Interest-bearing balances | $0 | 5,496 |
Securities | $58,350,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 896 |
Net loans & leases | $134,649,000 | 2,865 |
Loan loss allowance | $1,686,000 | 2,863 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,961,000 | 2,413 |
Other real estate owned | $595,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,828,000 | 2,010 |
Life insurance assets | $6,456,000 | 1,409 |
Total liabilities and capital | $217,520,000 | 2,782 |
Total liabilities | $193,559,000 | 2,768 |
Total deposits | $190,563,000 | 2,708 |
Interest-bearing deposits | $142,469,000 | 2,778 |
Deposits held in domestic offices | $190,563,000 | 2,708 |
% insured | 79.38% | 3,338 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $259,000 | 4,341 |
Total equity capital | $23,961,000 | 2,782 |
Total bank equity capital | $23,961,000 | 2,780 |
Perpetual preferred stock | $0 | 94 |
Common stock | $390,000 | 2,958 |
Surplus | $6,386,000 | 2,813 |
Undivided profits | $17,185,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,078,000 | 2,431 |
Earning assets | $196,802,000 | 2,826 |
Long-term assets (5+ years) | $61,562,000 | 2,651 |
Average Assets, year-to-date | $225,234,000 | 2,707 |
Average Assets, quarterly | $225,234,000 | 2,707 |
Volatile liabilities | $6,192,000 | 3,662 |
Insider loans | $8,994,000 | 695 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,571,000 | 2,427 |
Tier 1 (core) risk-based capital | $24,494,000 | 2,738 |
Tier 2 risk-based capital | $1,686,000 | 2,658 |
Total risk weighted assets | $166,357,000 | 2,571 |
Total unused commitments | $25,571,000 | 2,427 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $232,948,000 | 2,666 |
Cash and due from depository institutions | $25,274,000 | 2,447 |
Interest-bearing balances | $14,899,000 | 1,959 |
Securities | $59,753,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,511,000 | 2,887 |
Loan loss allowance | $1,664,000 | 2,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,956,000 | 2,448 |
Other real estate owned | $595,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,859,000 | 2,020 |
Life insurance assets | $6,413,000 | 1,421 |
Total liabilities and capital | $232,948,000 | 2,666 |
Total liabilities | $207,487,000 | 2,657 |
Total deposits | $201,200,000 | 2,616 |
Interest-bearing deposits | $150,938,000 | 2,677 |
Deposits held in domestic offices | $201,200,000 | 2,616 |
% insured | 75.29% | 4,001 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $333,000 | 4,121 |
Total equity capital | $25,461,000 | 2,693 |
Total bank equity capital | $25,461,000 | 2,691 |
Perpetual preferred stock | $0 | 95 |
Common stock | $390,000 | 2,993 |
Surplus | $6,386,000 | 2,842 |
Undivided profits | $18,685,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,110,000 | 2,510 |
Earning assets | $209,163,000 | 2,719 |
Long-term assets (5+ years) | $65,755,000 | 2,587 |
Average Assets, year-to-date | $227,593,200 | 2,654 |
Average Assets, quarterly | $224,343,500 | 2,721 |
Volatile liabilities | $8,127,000 | 3,411 |
Insider loans | $9,041,000 | 697 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,061,000 | 2,323 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,691 |
Tier 2 risk-based capital | $1,664,000 | 2,698 |
Total risk weighted assets | $163,018,000 | 2,627 |
Total unused commitments | $27,061,000 | 2,323 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $215,739,000 | 2,814 |
Cash and due from depository institutions | $11,434,000 | 2,479 |
Interest-bearing balances | $2,804,000 | 4,355 |
Securities | $61,345,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $129,432,000 | 2,972 |
Loan loss allowance | $1,617,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,012,000 | 2,433 |
Other real estate owned | $595,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,921,000 | 2,025 |
Life insurance assets | $6,369,000 | 1,424 |
Total liabilities and capital | $215,739,000 | 2,814 |
Total liabilities | $190,249,000 | 2,818 |
Total deposits | $183,645,000 | 2,787 |
Interest-bearing deposits | $135,937,000 | 2,897 |
Deposits held in domestic offices | $183,645,000 | 2,787 |
% insured | 83.71% | 2,574 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,049 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $488,000 | 3,929 |
Total equity capital | $25,490,000 | 2,723 |
Total bank equity capital | $25,490,000 | 2,722 |
Perpetual preferred stock | $0 | 98 |
Common stock | $390,000 | 3,033 |
Surplus | $6,386,000 | 2,873 |
Undivided profits | $18,714,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,212,000 | 2,361 |
Earning assets | $193,581,000 | 2,880 |
Long-term assets (5+ years) | $63,885,000 | 2,672 |
Average Assets, year-to-date | $226,254,500 | 2,693 |
Average Assets, quarterly | $219,532,500 | 2,770 |
Volatile liabilities | $8,373,000 | 3,427 |
Insider loans | $10,377,000 | 601 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,058,000 | 2,279 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,747 |
Tier 2 risk-based capital | $1,617,000 | 2,773 |
Total risk weighted assets | $157,969,000 | 2,688 |
Total unused commitments | $28,058,000 | 2,279 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $223,326,000 | 2,751 |
Cash and due from depository institutions | $18,269,000 | 2,496 |
Interest-bearing balances | $11,611,000 | 2,350 |
Securities | $63,377,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,930,000 | 2,989 |
Loan loss allowance | $1,612,000 | 3,011 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,062,000 | 2,422 |
Other real estate owned | $783,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,905,000 | 2,022 |
Life insurance assets | $6,325,000 | 1,426 |
Total liabilities and capital | $223,326,000 | 2,751 |
Total liabilities | $198,125,000 | 2,742 |
Total deposits | $192,218,000 | 2,700 |
Interest-bearing deposits | $144,772,000 | 2,774 |
Deposits held in domestic offices | $192,218,000 | 2,700 |
% insured | 80.06% | 3,445 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $391,000 | 4,098 |
Total equity capital | $25,201,000 | 2,735 |
Total bank equity capital | $25,201,000 | 2,734 |
Perpetual preferred stock | $0 | 102 |
Common stock | $390,000 | 3,052 |
Surplus | $6,386,000 | 2,887 |
Undivided profits | $18,425,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,168,000 | 2,254 |
Earning assets | $202,918,000 | 2,789 |
Long-term assets (5+ years) | $68,341,000 | 2,592 |
Average Assets, year-to-date | $229,759,670 | 2,684 |
Average Assets, quarterly | $226,432,500 | 2,719 |
Volatile liabilities | $7,765,000 | 3,420 |
Insider loans | $10,425,000 | 597 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,701,000 | 2,316 |
Tier 1 (core) risk-based capital | $24,311,000 | 2,760 |
Tier 2 risk-based capital | $1,612,000 | 2,779 |
Total risk weighted assets | $160,401,000 | 2,666 |
Total unused commitments | $27,701,000 | 2,316 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $229,539,000 | 2,719 |
Cash and due from depository institutions | $34,509,000 | 2,496 |
Interest-bearing balances | $27,952,000 | 1,313 |
Securities | $58,337,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,065,000 | 3,055 |
Loan loss allowance | $1,610,000 | 3,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,062,000 | 2,442 |
Other real estate owned | $789,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,777,000 | 2,044 |
Life insurance assets | $6,280,000 | 1,430 |
Total liabilities and capital | $229,539,000 | 2,719 |
Total liabilities | $204,996,000 | 2,711 |
Total deposits | $199,847,000 | 2,655 |
Interest-bearing deposits | $154,551,000 | 2,688 |
Deposits held in domestic offices | $199,847,000 | 2,655 |
% insured | 77.04% | 4,005 |
Federal funds purchased & repurchase agreements | $1,855,000 | 1,210 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $794,000 | 3,137 |
Total equity capital | $24,543,000 | 2,769 |
Total bank equity capital | $24,543,000 | 2,768 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $6,386,000 | 2,905 |
Undivided profits | $17,767,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,067,000 | 2,377 |
Earning assets | $209,354,000 | 2,743 |
Long-term assets (5+ years) | $65,828,000 | 2,681 |
Average Assets, year-to-date | $232,976,500 | 2,685 |
Average Assets, quarterly | $232,976,500 | 2,685 |
Volatile liabilities | $6,522,000 | 3,597 |
Insider loans | $10,691,000 | 578 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,287,000 | 2,645 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,756 |
Tier 2 risk-based capital | $1,610,000 | 2,784 |
Total risk weighted assets | $152,542,000 | 2,759 |
Total unused commitments | $22,287,000 | 2,645 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $236,414,000 | 2,663 |
Cash and due from depository institutions | $40,287,000 | 2,506 |
Interest-bearing balances | $32,957,000 | 1,014 |
Securities | $57,778,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,880,000 | 3,028 |
Loan loss allowance | $1,599,000 | 3,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,067,000 | 2,449 |
Other real estate owned | $812,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,590,000 | 2,105 |
Life insurance assets | $6,233,000 | 1,435 |
Total liabilities and capital | $236,414,000 | 2,663 |
Total liabilities | $212,666,000 | 2,641 |
Total deposits | $207,056,000 | 2,584 |
Interest-bearing deposits | $160,772,000 | 2,595 |
Deposits held in domestic offices | $207,056,000 | 2,584 |
% insured | 72.95% | 4,577 |
Federal funds purchased & repurchase agreements | $2,731,000 | 1,183 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $379,000 | 4,082 |
Total equity capital | $23,748,000 | 2,822 |
Total bank equity capital | $23,748,000 | 2,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $6,386,000 | 2,925 |
Undivided profits | $16,972,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $995,000 | 2,677 |
Earning assets | $215,615,000 | 2,691 |
Long-term assets (5+ years) | $66,656,000 | 2,642 |
Average Assets, year-to-date | $218,657,000 | 2,771 |
Average Assets, quarterly | $225,933,000 | 2,745 |
Volatile liabilities | $4,890,000 | 3,980 |
Insider loans | $10,755,000 | 567 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,064,000 | 2,618 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,791 |
Tier 2 risk-based capital | $1,599,000 | 2,792 |
Total risk weighted assets | $150,081,000 | 2,794 |
Total unused commitments | $22,064,000 | 2,618 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $215,452,000 | 2,844 |
Cash and due from depository institutions | $21,978,000 | 2,448 |
Interest-bearing balances | $15,091,000 | 2,082 |
Securities | $53,874,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,091,000 | 3,015 |
Loan loss allowance | $1,583,000 | 3,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,219,000 | 2,409 |
Other real estate owned | $698,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,592,000 | 2,067 |
Life insurance assets | $6,188,000 | 1,432 |
Total liabilities and capital | $215,452,000 | 2,844 |
Total liabilities | $190,604,000 | 2,837 |
Total deposits | $184,465,000 | 2,800 |
Interest-bearing deposits | $141,229,000 | 2,839 |
Deposits held in domestic offices | $184,465,000 | 2,800 |
% insured | 80.53% | 3,572 |
Federal funds purchased & repurchase agreements | $3,151,000 | 1,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $488,000 | 4,095 |
Total equity capital | $24,848,000 | 2,803 |
Total bank equity capital | $24,848,000 | 2,802 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $6,386,000 | 2,952 |
Undivided profits | $18,072,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,036,000 | 2,580 |
Earning assets | $195,056,000 | 2,887 |
Long-term assets (5+ years) | $65,112,000 | 2,662 |
Average Assets, year-to-date | $214,217,750 | 2,822 |
Average Assets, quarterly | $215,172,500 | 2,831 |
Volatile liabilities | $4,750,000 | 4,057 |
Insider loans | $9,862,000 | 630 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,518,000 | 2,589 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,830 |
Tier 2 risk-based capital | $1,583,000 | 2,823 |
Total risk weighted assets | $151,736,000 | 2,764 |
Total unused commitments | $22,518,000 | 2,589 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $214,893,000 | 2,842 |
Cash and due from depository institutions | $24,999,000 | 2,431 |
Interest-bearing balances | $19,028,000 | 1,678 |
Securities | $55,001,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $121,089,000 | 3,062 |
Loan loss allowance | $1,577,000 | 3,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,250,000 | 2,411 |
Other real estate owned | $1,035,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,519,000 | 2,063 |
Life insurance assets | $6,141,000 | 1,436 |
Total liabilities and capital | $214,893,000 | 2,842 |
Total liabilities | $189,993,000 | 2,837 |
Total deposits | $184,666,000 | 2,791 |
Interest-bearing deposits | $142,116,000 | 2,845 |
Deposits held in domestic offices | $184,666,000 | 2,791 |
% insured | 80.25% | 3,749 |
Federal funds purchased & repurchase agreements | $2,454,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $373,000 | 4,366 |
Total equity capital | $24,900,000 | 2,805 |
Total bank equity capital | $24,900,000 | 2,805 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $6,386,000 | 2,982 |
Undivided profits | $18,124,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $964,000 | 2,629 |
Earning assets | $195,118,000 | 2,893 |
Long-term assets (5+ years) | $62,844,000 | 2,762 |
Average Assets, year-to-date | $213,806,330 | 2,844 |
Average Assets, quarterly | $213,573,000 | 2,861 |
Volatile liabilities | $4,299,000 | 4,165 |
Insider loans | $9,317,000 | 677 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,328,000 | 2,918 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,836 |
Tier 2 risk-based capital | $1,577,000 | 2,830 |
Total risk weighted assets | $147,055,000 | 2,821 |
Total unused commitments | $18,328,000 | 2,918 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $212,253,000 | 2,877 |
Cash and due from depository institutions | $27,767,000 | 2,466 |
Interest-bearing balances | $22,045,000 | 1,588 |
Securities | $49,944,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $122,640,000 | 3,031 |
Loan loss allowance | $1,636,000 | 3,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,303,000 | 2,390 |
Other real estate owned | $1,109,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,490,000 | 2,452 |
Life insurance assets | $4,109,000 | 1,911 |
Total liabilities and capital | $212,253,000 | 2,877 |
Total liabilities | $188,343,000 | 2,858 |
Total deposits | $181,669,000 | 2,849 |
Interest-bearing deposits | $137,923,000 | 2,929 |
Deposits held in domestic offices | $181,669,000 | 2,849 |
% insured | 81.15% | 3,624 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,071 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $268,000 | 4,665 |
Total equity capital | $23,910,000 | 2,865 |
Total bank equity capital | $23,910,000 | 2,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $6,386,000 | 3,001 |
Undivided profits | $17,134,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $905,000 | 2,744 |
Earning assets | $194,629,000 | 2,897 |
Long-term assets (5+ years) | $56,989,000 | 2,921 |
Average Assets, year-to-date | $213,263,000 | 2,852 |
Average Assets, quarterly | $213,263,000 | 2,852 |
Volatile liabilities | $6,297,000 | 3,657 |
Insider loans | $7,247,000 | 863 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,364,000 | 3,007 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,883 |
Tier 2 risk-based capital | $1,636,000 | 2,766 |
Total risk weighted assets | $142,531,000 | 2,852 |
Total unused commitments | $17,364,000 | 3,007 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $214,273,000 | 2,851 |
Cash and due from depository institutions | $33,889,000 | 2,504 |
Interest-bearing balances | $24,623,000 | 1,317 |
Securities | $48,029,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,399,000 | 3,080 |
Loan loss allowance | $1,638,000 | 3,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,356,000 | 2,390 |
Other real estate owned | $1,139,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,461,000 | 2,487 |
Life insurance assets | $4,077,000 | 1,909 |
Total liabilities and capital | $214,273,000 | 2,851 |
Total liabilities | $190,150,000 | 2,846 |
Total deposits | $185,057,000 | 2,794 |
Interest-bearing deposits | $140,439,000 | 2,870 |
Deposits held in domestic offices | $185,057,000 | 2,793 |
% insured | 79.19% | 4,009 |
Federal funds purchased & repurchase agreements | $2,252,000 | 1,353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $341,000 | 4,361 |
Total equity capital | $24,123,000 | 2,826 |
Total bank equity capital | $24,123,000 | 2,825 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $6,386,000 | 3,021 |
Undivided profits | $17,347,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $983,000 | 2,658 |
Earning assets | $193,051,000 | 2,909 |
Long-term assets (5+ years) | $47,583,000 | 3,264 |
Average Assets, year-to-date | $201,558,200 | 2,934 |
Average Assets, quarterly | $203,582,500 | 2,939 |
Volatile liabilities | $4,629,000 | 4,145 |
Insider loans | $7,238,000 | 860 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,494,000 | 2,853 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,864 |
Tier 2 risk-based capital | $1,638,000 | 2,777 |
Total risk weighted assets | $132,909,000 | 3,027 |
Total unused commitments | $18,494,000 | 2,853 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $192,892,000 | 3,082 |
Cash and due from depository institutions | $9,559,000 | 2,696 |
Interest-bearing balances | $3,544,000 | 4,281 |
Securities | $49,002,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $121,945,000 | 3,057 |
Loan loss allowance | $1,643,000 | 3,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,430,000 | 2,381 |
Other real estate owned | $1,549,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,407,000 | 2,499 |
Life insurance assets | $4,045,000 | 1,907 |
Total liabilities and capital | $192,892,000 | 3,082 |
Total liabilities | $169,077,000 | 3,104 |
Total deposits | $163,590,000 | 3,066 |
Interest-bearing deposits | $120,711,000 | 3,194 |
Deposits held in domestic offices | $163,590,000 | 3,066 |
% insured | 88.17% | 2,079 |
Federal funds purchased & repurchase agreements | $2,572,000 | 1,334 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $415,000 | 4,427 |
Total equity capital | $23,815,000 | 2,873 |
Total bank equity capital | $23,815,000 | 2,872 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $6,386,000 | 3,049 |
Undivided profits | $17,039,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,029,000 | 2,618 |
Earning assets | $174,491,000 | 3,128 |
Long-term assets (5+ years) | $48,710,000 | 3,250 |
Average Assets, year-to-date | $198,379,500 | 2,989 |
Average Assets, quarterly | $192,429,500 | 3,066 |
Volatile liabilities | $3,924,000 | 4,436 |
Insider loans | $9,111,000 | 690 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,516,000 | 3,160 |
Tier 1 (core) risk-based capital | $22,907,000 | 2,877 |
Tier 2 risk-based capital | $1,604,000 | 2,826 |
Total risk weighted assets | $128,251,000 | 3,106 |
Total unused commitments | $15,516,000 | 3,160 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $191,967,000 | 3,084 |
Cash and due from depository institutions | $10,093,000 | 2,683 |
Interest-bearing balances | $6,354,000 | 3,407 |
Securities | $49,440,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,849,000 | 3,092 |
Loan loss allowance | $1,683,000 | 3,044 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,484,000 | 2,367 |
Other real estate owned | $1,714,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,387,000 | 2,511 |
Life insurance assets | $4,014,000 | 1,913 |
Total liabilities and capital | $191,967,000 | 3,084 |
Total liabilities | $168,882,000 | 3,118 |
Total deposits | $163,781,000 | 3,054 |
Interest-bearing deposits | $121,693,000 | 3,190 |
Deposits held in domestic offices | $163,781,000 | 3,054 |
% insured | 88.66% | 2,071 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $23,085,000 | 2,919 |
Total bank equity capital | $23,085,000 | 2,918 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $6,386,000 | 3,085 |
Undivided profits | $16,309,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,005,000 | 2,561 |
Earning assets | $175,643,000 | 3,106 |
Long-term assets (5+ years) | $49,518,000 | 3,243 |
Average Assets, year-to-date | $200,208,670 | 2,988 |
Average Assets, quarterly | $194,589,000 | 3,057 |
Volatile liabilities | $3,630,000 | 4,556 |
Insider loans | $9,165,000 | 684 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,320,000 | 3,202 |
Tier 1 (core) risk-based capital | $22,468,000 | 2,902 |
Tier 2 risk-based capital | $1,683,000 | 2,720 |
Total risk weighted assets | $166,036,000 | 2,564 |
Total unused commitments | $15,320,000 | 3,203 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $197,211,000 | 3,048 |
Cash and due from depository institutions | $21,344,000 | 2,647 |
Interest-bearing balances | $15,570,000 | 2,244 |
Securities | $49,494,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,922,000 | 3,095 |
Loan loss allowance | $1,733,000 | 3,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,342,000 | 2,429 |
Other real estate owned | $812,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,297,000 | 3,591 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $197,211,000 | 3,048 |
Total liabilities | $173,603,000 | 3,062 |
Total deposits | $168,633,000 | 3,022 |
Interest-bearing deposits | $129,941,000 | 3,063 |
Deposits held in domestic offices | $168,633,000 | 3,022 |
% insured | 85.50% | 2,956 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $254,000 | 4,935 |
Total equity capital | $23,608,000 | 2,900 |
Total bank equity capital | $23,608,000 | 2,900 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $6,386,000 | 3,111 |
Undivided profits | $16,832,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $893,000 | 2,747 |
Earning assets | $182,986,000 | 3,045 |
Long-term assets (5+ years) | $47,499,000 | 3,315 |
Average Assets, year-to-date | $204,329,500 | 2,961 |
Average Assets, quarterly | $204,329,500 | 2,961 |
Volatile liabilities | $3,845,000 | 4,443 |
Insider loans | $9,695,000 | 647 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,634,000 | 3,533 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,934 |
Tier 2 risk-based capital | $1,561,000 | 2,847 |
Total risk weighted assets | $120,255,000 | 3,223 |
Total unused commitments | $12,634,000 | 3,533 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $211,448,000 | 2,917 |
Cash and due from depository institutions | $33,713,000 | 2,635 |
Interest-bearing balances | $24,640,000 | 1,364 |
Securities | $52,286,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,470,000 | 3,120 |
Loan loss allowance | $1,714,000 | 3,067 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,347,000 | 2,463 |
Other real estate owned | $266,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,366,000 | 4,190 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,448,000 | 2,917 |
Total liabilities | $187,532,000 | 2,921 |
Total deposits | $182,572,000 | 2,858 |
Interest-bearing deposits | $143,666,000 | 2,858 |
Deposits held in domestic offices | $182,572,000 | 2,858 |
% insured | 78.67% | 4,500 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $352,000 | 4,499 |
Total equity capital | $23,916,000 | 2,853 |
Total bank equity capital | $23,916,000 | 2,853 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $6,386,000 | 3,135 |
Undivided profits | $17,140,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,046,000 | 2,481 |
Earning assets | $195,396,000 | 2,907 |
Long-term assets (5+ years) | $51,940,000 | 3,199 |
Average Assets, year-to-date | $201,911,800 | 2,962 |
Average Assets, quarterly | $199,789,000 | 3,025 |
Volatile liabilities | $4,246,000 | 4,444 |
Insider loans | $9,816,000 | 634 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,252,000 | 3,027 |
Tier 1 (core) risk-based capital | $22,574,000 | 2,900 |
Tier 2 risk-based capital | $1,714,000 | 2,672 |
Total risk weighted assets | $141,784,000 | 2,845 |
Total unused commitments | $16,252,000 | 3,027 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $188,130,000 | 3,178 |
Cash and due from depository institutions | $8,279,000 | 2,580 |
Interest-bearing balances | $3,653,000 | 4,300 |
Securities | $51,080,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,744,000 | 3,053 |
Loan loss allowance | $1,764,000 | 3,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,379,000 | 2,465 |
Other real estate owned | $281,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,367,000 | 4,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $188,130,000 | 3,178 |
Total liabilities | $165,069,000 | 3,200 |
Total deposits | $159,950,000 | 3,146 |
Interest-bearing deposits | $122,691,000 | 3,226 |
Deposits held in domestic offices | $159,950,000 | 3,146 |
% insured | 90.29% | 1,892 |
Federal funds purchased & repurchase agreements | $2,224,000 | 1,456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $395,000 | 4,616 |
Total equity capital | $23,061,000 | 2,923 |
Total bank equity capital | $23,061,000 | 2,923 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $6,386,000 | 3,168 |
Undivided profits | $16,285,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $176,477,000 | 3,132 |
Long-term assets (5+ years) | $50,136,000 | 3,291 |
Average Assets, year-to-date | $199,527,750 | 3,025 |
Average Assets, quarterly | $191,089,500 | 3,132 |
Volatile liabilities | $4,358,000 | 4,456 |
Insider loans | $10,062,000 | 621 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,315,000 | 3,428 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,978 |
Tier 2 risk-based capital | $1,743,000 | 2,664 |
Total risk weighted assets | $139,427,000 | 2,881 |
Total unused commitments | $13,315,000 | 3,429 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $194,049,000 | 3,121 |
Cash and due from depository institutions | $16,269,000 | 2,542 |
Interest-bearing balances | $11,686,000 | 2,400 |
Securities | $50,728,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $119,905,000 | 3,062 |
Loan loss allowance | $1,718,000 | 3,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,390,000 | 2,466 |
Other real estate owned | $363,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,394,000 | 4,201 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $194,049,000 | 3,121 |
Total liabilities | $171,606,000 | 3,132 |
Total deposits | $167,316,000 | 3,070 |
Interest-bearing deposits | $128,186,000 | 3,138 |
Deposits held in domestic offices | $167,316,000 | 3,069 |
% insured | 88.97% | 2,379 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $300,000 | 4,880 |
Total equity capital | $22,443,000 | 2,968 |
Total bank equity capital | $22,443,000 | 2,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $6,386,000 | 3,198 |
Undivided profits | $15,667,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,024,000 | 2,523 |
Earning assets | $182,319,000 | 3,071 |
Long-term assets (5+ years) | $49,378,000 | 3,348 |
Average Assets, year-to-date | $203,327,000 | 2,992 |
Average Assets, quarterly | $198,784,500 | 3,061 |
Volatile liabilities | $3,878,000 | 4,594 |
Insider loans | $10,935,000 | 550 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,848,000 | 3,250 |
Tier 1 (core) risk-based capital | $21,445,000 | 2,994 |
Tier 2 risk-based capital | $1,718,000 | 2,680 |
Total risk weighted assets | $138,679,000 | 2,875 |
Total unused commitments | $14,848,000 | 3,250 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $203,520,000 | 3,034 |
Cash and due from depository institutions | $25,571,000 | 2,520 |
Interest-bearing balances | $20,654,000 | 1,781 |
Securities | $48,373,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,968,000 | 3,021 |
Loan loss allowance | $1,813,000 | 3,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,419,000 | 2,459 |
Other real estate owned | $1,838,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,351,000 | 4,289 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $203,520,000 | 3,034 |
Total liabilities | $181,137,000 | 3,026 |
Total deposits | $175,287,000 | 2,989 |
Interest-bearing deposits | $136,490,000 | 3,043 |
Deposits held in domestic offices | $175,287,000 | 2,989 |
% insured | 84.26% | 3,741 |
Federal funds purchased & repurchase agreements | $3,102,000 | 1,287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $248,000 | 5,081 |
Total equity capital | $22,383,000 | 2,937 |
Total bank equity capital | $22,383,000 | 2,937 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $6,386,000 | 3,228 |
Undivided profits | $15,607,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $968,000 | 2,599 |
Earning assets | $189,995,000 | 2,989 |
Long-term assets (5+ years) | $46,268,000 | 3,472 |
Average Assets, year-to-date | $207,966,000 | 2,956 |
Average Assets, quarterly | $207,966,000 | 2,956 |
Volatile liabilities | $6,163,000 | 3,864 |
Insider loans | $11,730,000 | 490 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,629,000 | 3,317 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,941 |
Tier 2 risk-based capital | $1,764,000 | 2,623 |
Total risk weighted assets | $141,096,000 | 2,816 |
Total unused commitments | $14,629,000 | 3,317 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $212,412,000 | 2,915 |
Cash and due from depository institutions | $34,484,000 | 2,609 |
Interest-bearing balances | $26,803,000 | 1,278 |
Securities | $47,830,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,555,000 | 3,011 |
Loan loss allowance | $1,850,000 | 3,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,476,000 | 2,444 |
Other real estate owned | $1,755,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,312,000 | 4,400 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $212,412,000 | 2,915 |
Total liabilities | $190,943,000 | 2,888 |
Total deposits | $186,081,000 | 2,820 |
Interest-bearing deposits | $145,354,000 | 2,898 |
Deposits held in domestic offices | $186,081,000 | 2,820 |
% insured | 79.60% | 4,774 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $332,000 | 4,634 |
Total equity capital | $21,469,000 | 2,991 |
Total bank equity capital | $21,469,000 | 2,990 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $6,386,000 | 3,259 |
Undivided profits | $14,693,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,008,000 | 2,598 |
Earning assets | $196,188,000 | 2,905 |
Long-term assets (5+ years) | $46,322,000 | 3,442 |
Average Assets, year-to-date | $202,268,400 | 3,012 |
Average Assets, quarterly | $203,567,500 | 3,005 |
Volatile liabilities | $5,347,000 | 4,168 |
Insider loans | $12,245,000 | 480 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,394,000 | 3,132 |
Tier 1 (core) risk-based capital | $21,625,000 | 2,954 |
Tier 2 risk-based capital | $1,800,000 | 2,590 |
Total risk weighted assets | $143,924,000 | 2,808 |
Total unused commitments | $15,394,000 | 3,132 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $194,723,000 | 3,129 |
Cash and due from depository institutions | $15,411,000 | 2,803 |
Interest-bearing balances | $9,835,000 | 2,866 |
Securities | $46,404,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,547,000 | 2,983 |
Loan loss allowance | $1,749,000 | 3,257 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,488,000 | 2,457 |
Other real estate owned | $2,565,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,308,000 | 4,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $194,723,000 | 3,129 |
Total liabilities | $173,806,000 | 3,137 |
Total deposits | $168,278,000 | 3,064 |
Interest-bearing deposits | $130,015,000 | 3,171 |
Deposits held in domestic offices | $168,278,000 | 3,064 |
% insured | 87.83% | 2,973 |
Federal funds purchased & repurchase agreements | $2,622,000 | 1,469 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $406,000 | 4,696 |
Total equity capital | $20,917,000 | 3,064 |
Total bank equity capital | $20,917,000 | 3,064 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $6,386,000 | 3,276 |
Undivided profits | $14,141,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $968,000 | 2,804 |
Earning assets | $179,786,000 | 3,116 |
Long-term assets (5+ years) | $44,020,000 | 3,561 |
Average Assets, year-to-date | $199,732,500 | 3,059 |
Average Assets, quarterly | $195,041,500 | 3,116 |
Volatile liabilities | $5,932,000 | 4,047 |
Insider loans | $13,125,000 | 433 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,180,000 | 3,297 |
Tier 1 (core) risk-based capital | $20,934,000 | 3,034 |
Tier 2 risk-based capital | $1,749,000 | 2,657 |
Total risk weighted assets | $141,698,000 | 2,824 |
Total unused commitments | $14,180,000 | 3,297 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $195,360,000 | 3,114 |
Cash and due from depository institutions | $16,668,000 | 2,731 |
Interest-bearing balances | $11,189,000 | 2,748 |
Securities | $44,423,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,667,000 | 2,948 |
Loan loss allowance | $1,738,000 | 3,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,517,000 | 2,436 |
Other real estate owned | $2,657,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,428,000 | 4,309 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $195,360,000 | 3,114 |
Total liabilities | $174,701,000 | 3,110 |
Total deposits | $170,535,000 | 3,024 |
Interest-bearing deposits | $133,453,000 | 3,138 |
Deposits held in domestic offices | $170,535,000 | 3,023 |
% insured | 92.24% | 1,703 |
Federal funds purchased & repurchase agreements | $1,366,000 | 1,702 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $300,000 | 5,023 |
Total equity capital | $20,659,000 | 3,097 |
Total bank equity capital | $20,659,000 | 3,097 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $6,386,000 | 3,296 |
Undivided profits | $13,883,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,056,000 | 2,540 |
Earning assets | $180,279,000 | 3,103 |
Long-term assets (5+ years) | $41,864,000 | 3,637 |
Average Assets, year-to-date | $201,402,330 | 3,057 |
Average Assets, quarterly | $197,051,000 | 3,103 |
Volatile liabilities | $4,566,000 | 4,434 |
Insider loans | $13,144,000 | 432 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,044,000 | 3,308 |
Tier 1 (core) risk-based capital | $20,914,000 | 3,027 |
Tier 2 risk-based capital | $1,738,000 | 2,660 |
Total risk weighted assets | $142,830,000 | 2,800 |
Total unused commitments | $14,044,000 | 3,308 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $198,742,000 | 3,116 |
Cash and due from depository institutions | $20,936,000 | 2,808 |
Interest-bearing balances | $15,699,000 | 2,596 |
Securities | $45,171,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,271,000 | 2,983 |
Loan loss allowance | $1,808,000 | 3,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,547,000 | 2,437 |
Other real estate owned | $3,527,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,290,000 | 4,406 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,742,000 | 3,116 |
Total liabilities | $176,110,000 | 3,131 |
Total deposits | $172,055,000 | 3,061 |
Interest-bearing deposits | $136,781,000 | 3,117 |
Deposits held in domestic offices | $172,055,000 | 3,060 |
% insured | 85.95% | 3,694 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,581 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $187,000 | 5,755 |
Total equity capital | $22,632,000 | 2,972 |
Total bank equity capital | $22,632,000 | 2,972 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $6,386,000 | 3,327 |
Undivided profits | $15,856,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $840,000 | 3,045 |
Earning assets | $183,141,000 | 3,113 |
Long-term assets (5+ years) | $43,713,000 | 3,516 |
Average Assets, year-to-date | $204,423,500 | 3,045 |
Average Assets, quarterly | $204,423,500 | 3,045 |
Volatile liabilities | $4,562,000 | 4,411 |
Insider loans | $13,685,000 | 404 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,808,000 | 3,372 |
Tier 1 (core) risk-based capital | $21,247,000 | 2,975 |
Tier 2 risk-based capital | $1,771,000 | 2,636 |
Total risk weighted assets | $141,612,000 | 2,807 |
Total unused commitments | $13,808,000 | 3,372 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $210,105,000 | 2,980 |
Cash and due from depository institutions | $32,283,000 | 2,657 |
Interest-bearing balances | $21,880,000 | 1,841 |
Securities | $46,178,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,936,000 | 3,016 |
Loan loss allowance | $1,721,000 | 3,391 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,593,000 | 2,427 |
Other real estate owned | $2,637,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,478,000 | 4,324 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $210,105,000 | 2,980 |
Total liabilities | $187,644,000 | 2,976 |
Total deposits | $183,432,000 | 2,909 |
Interest-bearing deposits | $146,767,000 | 2,936 |
Deposits held in domestic offices | $183,432,000 | 2,908 |
% insured | 83.19% | 5,316 |
Federal funds purchased & repurchase agreements | $1,465,000 | 1,708 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $247,000 | 5,435 |
Total equity capital | $22,461,000 | 2,995 |
Total bank equity capital | $22,461,000 | 2,994 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $6,386,000 | 3,344 |
Undivided profits | $15,685,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,057,000 | 2,544 |
Earning assets | $189,994,000 | 3,015 |
Long-term assets (5+ years) | $41,133,000 | 3,593 |
Average Assets, year-to-date | $204,177,800 | 2,996 |
Average Assets, quarterly | $202,823,500 | 3,043 |
Volatile liabilities | $5,522,000 | 4,223 |
Insider loans | $14,559,000 | 370 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,715,000 | 2,909 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,016 |
Tier 2 risk-based capital | $1,721,000 | 2,711 |
Total risk weighted assets | $143,124,000 | 2,804 |
Total unused commitments | $16,715,000 | 2,909 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $195,542,000 | 3,150 |
Cash and due from depository institutions | $15,374,000 | 2,610 |
Interest-bearing balances | $9,198,000 | 3,212 |
Securities | $46,039,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,894,000 | 3,001 |
Loan loss allowance | $1,837,000 | 3,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,584,000 | 2,458 |
Other real estate owned | $3,283,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,368,000 | 4,479 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $195,542,000 | 3,150 |
Total liabilities | $173,546,000 | 3,147 |
Total deposits | $168,039,000 | 3,096 |
Interest-bearing deposits | $133,189,000 | 3,166 |
Deposits held in domestic offices | $168,039,000 | 3,095 |
% insured | 90.13% | 3,589 |
Federal funds purchased & repurchase agreements | $2,771,000 | 1,467 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $236,000 | 5,845 |
Total equity capital | $21,996,000 | 3,088 |
Total bank equity capital | $21,996,000 | 3,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 3,840 |
Surplus | $6,386,000 | 3,369 |
Undivided profits | $15,220,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 2,971 |
Earning assets | $179,131,000 | 3,158 |
Long-term assets (5+ years) | $41,849,000 | 3,557 |
Average Assets, year-to-date | $202,696,000 | 3,044 |
Average Assets, quarterly | $197,006,500 | 3,130 |
Volatile liabilities | $10,780,000 | 3,100 |
Insider loans | $13,671,000 | 405 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,230,000 | 3,070 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,100 |
Tier 2 risk-based capital | $1,781,000 | 2,663 |
Total risk weighted assets | $142,388,000 | 2,828 |
Total unused commitments | $15,230,000 | 3,070 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $198,471,000 | 3,116 |
Cash and due from depository institutions | $21,237,000 | 2,616 |
Interest-bearing balances | $14,375,000 | 2,419 |
Securities | $45,244,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,775,000 | 3,060 |
Loan loss allowance | $2,003,000 | 3,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,658,000 | 2,416 |
Other real estate owned | $2,729,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,828,000 | 4,112 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $198,471,000 | 3,116 |
Total liabilities | $176,684,000 | 3,114 |
Total deposits | $172,441,000 | 3,021 |
Interest-bearing deposits | $137,639,000 | 3,115 |
Deposits held in domestic offices | $172,441,000 | 3,020 |
% insured | 90.63% | 3,503 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,717 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $199,000 | 5,970 |
Total equity capital | $21,787,000 | 3,061 |
Total bank equity capital | $21,787,000 | 3,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $390,000 | 3,880 |
Surplus | $6,386,000 | 3,378 |
Undivided profits | $15,011,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,063,000 | 2,592 |
Earning assets | $181,394,000 | 3,127 |
Long-term assets (5+ years) | $40,894,000 | 3,596 |
Average Assets, year-to-date | $205,080,670 | 3,030 |
Average Assets, quarterly | $201,010,000 | 3,091 |
Volatile liabilities | $9,365,000 | 3,398 |
Insider loans | $12,657,000 | 446 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,576,000 | 2,910 |
Tier 1 (core) risk-based capital | $20,133,000 | 3,073 |
Tier 2 risk-based capital | $1,766,000 | 2,685 |
Total risk weighted assets | $141,074,000 | 2,846 |
Total unused commitments | $16,576,000 | 2,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $203,549,000 | 3,081 |
Cash and due from depository institutions | $26,871,000 | 2,607 |
Interest-bearing balances | $19,696,000 | 2,120 |
Securities | $43,516,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,481,000 | 3,025 |
Loan loss allowance | $2,135,000 | 3,042 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,710,000 | 2,411 |
Other real estate owned | $3,060,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,911,000 | 4,063 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $203,549,000 | 3,081 |
Total liabilities | $181,511,000 | 3,081 |
Total deposits | $177,436,000 | 2,995 |
Interest-bearing deposits | $144,108,000 | 3,035 |
Deposits held in domestic offices | $177,436,000 | 2,994 |
% insured | 86.07% | 4,981 |
Federal funds purchased & repurchase agreements | $1,448,000 | 1,679 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $127,000 | 6,439 |
Total equity capital | $22,038,000 | 2,994 |
Total bank equity capital | $22,038,000 | 2,993 |
Perpetual preferred stock | $0 | 259 |
Common stock | $390,000 | 3,926 |
Surplus | $6,386,000 | 3,397 |
Undivided profits | $15,262,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $934,000 | 2,899 |
Earning assets | $185,693,000 | 3,096 |
Long-term assets (5+ years) | $38,622,000 | 3,707 |
Average Assets, year-to-date | $208,385,500 | 3,007 |
Average Assets, quarterly | $208,385,500 | 3,007 |
Volatile liabilities | $8,457,000 | 3,608 |
Insider loans | $12,243,000 | 462 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,297,000 | 3,088 |
Tier 1 (core) risk-based capital | $20,629,000 | 3,011 |
Tier 2 risk-based capital | $1,782,000 | 2,684 |
Total risk weighted assets | $142,244,000 | 2,842 |
Total unused commitments | $15,297,000 | 3,088 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $213,222,000 | 2,953 |
Cash and due from depository institutions | $35,502,000 | 2,575 |
Interest-bearing balances | $24,218,000 | 1,564 |
Securities | $43,885,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,862,000 | 3,058 |
Loan loss allowance | $2,084,000 | 3,080 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,739,000 | 2,405 |
Other real estate owned | $3,199,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,035,000 | 4,073 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $213,222,000 | 2,953 |
Total liabilities | $192,006,000 | 2,928 |
Total deposits | $185,103,000 | 2,857 |
Interest-bearing deposits | $151,857,000 | 2,880 |
Deposits held in domestic offices | $185,103,000 | 2,856 |
% insured | 81.73% | 5,965 |
Federal funds purchased & repurchase agreements | $1,689,000 | 1,726 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $214,000 | 5,849 |
Total equity capital | $21,216,000 | 3,071 |
Total bank equity capital | $21,216,000 | 3,069 |
Perpetual preferred stock | $0 | 263 |
Common stock | $390,000 | 3,948 |
Surplus | $6,386,000 | 3,418 |
Undivided profits | $14,440,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,132,000 | 2,564 |
Earning assets | $190,965,000 | 3,000 |
Long-term assets (5+ years) | $40,643,000 | 3,099 |
Average Assets, year-to-date | $207,277,400 | 2,978 |
Average Assets, quarterly | $208,749,500 | 2,981 |
Volatile liabilities | $8,061,000 | 3,829 |
Insider loans | $13,038,000 | 434 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,065,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,077 |
Tier 2 risk-based capital | $1,815,000 | 2,645 |
Total risk weighted assets | $144,931,000 | 2,822 |
Total unused commitments | $16,065,000 | 2,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $204,277,000 | 3,056 |
Cash and due from depository institutions | $24,830,000 | 2,536 |
Interest-bearing balances | $17,631,000 | 2,103 |
Securities | $43,678,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,617,000 | 3,052 |
Loan loss allowance | $2,110,000 | 3,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,784,000 | 2,404 |
Other real estate owned | $3,487,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,881,000 | 4,224 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,277,000 | 3,056 |
Total liabilities | $183,329,000 | 3,035 |
Total deposits | $175,292,000 | 2,978 |
Interest-bearing deposits | $140,009,000 | 3,092 |
Deposits held in domestic offices | $175,292,000 | 2,977 |
% insured | 87.50% | 4,775 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,541 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $20,948,000 | 3,124 |
Total bank equity capital | $20,948,000 | 3,123 |
Perpetual preferred stock | $0 | 266 |
Common stock | $390,000 | 3,994 |
Surplus | $6,386,000 | 3,447 |
Undivided profits | $14,172,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,012,000 | 2,937 |
Earning assets | $185,926,000 | 3,047 |
Long-term assets (5+ years) | $42,291,000 | 2,956 |
Average Assets, year-to-date | $205,791,250 | 3,008 |
Average Assets, quarterly | $202,286,500 | 3,058 |
Volatile liabilities | $9,522,000 | 3,573 |
Insider loans | $13,163,000 | 433 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,363,000 | 2,697 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,097 |
Tier 2 risk-based capital | $1,809,000 | 2,672 |
Total risk weighted assets | $144,459,000 | 2,852 |
Total unused commitments | $18,363,000 | 2,699 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $200,296,000 | 3,099 |
Cash and due from depository institutions | $20,285,000 | 2,675 |
Interest-bearing balances | $15,053,000 | 2,199 |
Securities | $41,830,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,973,000 | 3,029 |
Loan loss allowance | $2,041,000 | 3,160 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,833,000 | 2,397 |
Other real estate owned | $3,414,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,961,000 | 4,189 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $200,296,000 | 3,099 |
Total liabilities | $180,431,000 | 3,081 |
Total deposits | $173,296,000 | 3,027 |
Interest-bearing deposits | $140,921,000 | 3,092 |
Deposits held in domestic offices | $173,296,000 | 3,025 |
% insured | 89.26% | 4,334 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,728 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $210,000 | 6,084 |
Total equity capital | $19,865,000 | 3,218 |
Total bank equity capital | $19,865,000 | 3,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,045 |
Surplus | $6,386,000 | 3,477 |
Undivided profits | $13,089,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,125,000 | 2,603 |
Earning assets | $183,856,000 | 3,086 |
Long-term assets (5+ years) | $38,599,000 | 3,132 |
Average Assets, year-to-date | $206,296,000 | 3,019 |
Average Assets, quarterly | $202,275,500 | 3,084 |
Volatile liabilities | $9,190,000 | 3,662 |
Insider loans | $13,861,000 | 398 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,129,000 | 2,949 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,110 |
Tier 2 risk-based capital | $1,813,000 | 2,684 |
Total risk weighted assets | $144,843,000 | 2,864 |
Total unused commitments | $16,129,000 | 2,950 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $204,255,000 | 3,084 |
Cash and due from depository institutions | $23,404,000 | 2,616 |
Interest-bearing balances | $18,317,000 | 1,973 |
Securities | $39,950,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $129,401,000 | 3,016 |
Loan loss allowance | $2,478,000 | 2,794 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,892,000 | 2,388 |
Other real estate owned | $3,724,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,884,000 | 4,323 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,255,000 | 3,084 |
Total liabilities | $184,915,000 | 3,056 |
Total deposits | $177,911,000 | 2,989 |
Interest-bearing deposits | $147,225,000 | 3,058 |
Deposits held in domestic offices | $177,911,000 | 2,987 |
% insured | 85.80% | 5,374 |
Federal funds purchased & repurchase agreements | $1,848,000 | 1,725 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $19,340,000 | 3,246 |
Total bank equity capital | $19,340,000 | 3,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,088 |
Surplus | $6,386,000 | 3,494 |
Undivided profits | $12,564,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $986,000 | 2,937 |
Earning assets | $187,668,000 | 3,057 |
Long-term assets (5+ years) | $39,627,000 | 2,985 |
Average Assets, year-to-date | $209,296,000 | 2,997 |
Average Assets, quarterly | $209,296,000 | 2,997 |
Volatile liabilities | $9,930,000 | 3,546 |
Insider loans | $10,885,000 | 566 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,050,000 | 3,118 |
Tier 1 (core) risk-based capital | $19,487,000 | 3,107 |
Tier 2 risk-based capital | $1,854,000 | 2,653 |
Total risk weighted assets | $147,665,000 | 2,845 |
Total unused commitments | $15,050,000 | 3,119 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $169,209,000 | 3,583 |
Cash and due from depository institutions | $32,419,000 | 3,409 |
Interest-bearing balances | $26,343,000 | 1,309 |
Securities | $26,012,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,983,000 | 3,636 |
Loan loss allowance | $1,754,000 | 3,468 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,022,000 | 2,826 |
Other real estate owned | $535,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,238,000 | 4,931 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $169,209,000 | 3,583 |
Total liabilities | $154,722,000 | 3,520 |
Total deposits | $148,515,000 | 3,450 |
Interest-bearing deposits | $124,639,000 | 3,453 |
Deposits held in domestic offices | $148,515,000 | 3,447 |
% insured | 77.78% | 6,682 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $177,000 | 6,328 |
Total equity capital | $14,487,000 | 4,017 |
Total bank equity capital | $14,487,000 | 4,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,656,000 | 4,037 |
Undivided profits | $9,731,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $826,000 | 3,549 |
Earning assets | $156,338,000 | 3,559 |
Long-term assets (5+ years) | $24,583,000 | 3,876 |
Average Assets, year-to-date | $155,733,200 | 3,779 |
Average Assets, quarterly | $159,448,000 | 3,740 |
Volatile liabilities | $20,672,000 | 4,623 |
Insider loans | $11,691,000 | 532 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,873,000 | 2,971 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,821 |
Tier 2 risk-based capital | $1,464,000 | 3,237 |
Total risk weighted assets | $116,797,000 | 3,467 |
Total unused commitments | $15,873,000 | 2,972 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $149,687,000 | 3,970 |
Cash and due from depository institutions | $10,841,000 | 3,394 |
Interest-bearing balances | $7,403,000 | 3,277 |
Securities | $25,566,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,382,000 | 3,652 |
Loan loss allowance | $1,933,000 | 3,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,055,000 | 2,840 |
Other real estate owned | $591,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,252,000 | 5,030 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,687,000 | 3,970 |
Total liabilities | $134,565,000 | 3,957 |
Total deposits | $127,688,000 | 3,885 |
Interest-bearing deposits | $106,468,000 | 3,950 |
Deposits held in domestic offices | $127,688,000 | 3,883 |
% insured | 88.79% | 3,952 |
Federal funds purchased & repurchase agreements | $1,647,000 | 1,866 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $230,000 | 6,382 |
Total equity capital | $15,122,000 | 4,025 |
Total bank equity capital | $15,122,000 | 4,024 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,656,000 | 4,066 |
Undivided profits | $10,366,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $820,000 | 3,836 |
Earning assets | $139,351,000 | 3,912 |
Long-term assets (5+ years) | $24,171,000 | 3,843 |
Average Assets, year-to-date | $152,364,250 | 3,890 |
Average Assets, quarterly | $149,276,500 | 3,959 |
Volatile liabilities | $21,174,000 | 4,664 |
Insider loans | $11,573,000 | 545 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,547,000 | 3,086 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,927 |
Tier 2 risk-based capital | $1,433,000 | 3,351 |
Total risk weighted assets | $114,103,000 | 3,616 |
Total unused commitments | $15,547,000 | 3,089 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $148,866,000 | 3,994 |
Cash and due from depository institutions | $11,300,000 | 3,432 |
Interest-bearing balances | $7,376,000 | 3,162 |
Securities | $23,337,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,118,000 | 3,664 |
Loan loss allowance | $1,837,000 | 3,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,083,000 | 2,851 |
Other real estate owned | $650,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,378,000 | 4,957 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,866,000 | 3,994 |
Total liabilities | $134,189,000 | 3,972 |
Total deposits | $127,054,000 | 3,914 |
Interest-bearing deposits | $104,901,000 | 4,001 |
Deposits held in domestic offices | $127,054,000 | 3,913 |
% insured | 89.43% | 3,806 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,807 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $202,000 | 6,496 |
Total equity capital | $14,677,000 | 4,091 |
Total bank equity capital | $14,677,000 | 4,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,656,000 | 4,083 |
Undivided profits | $9,921,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $137,831,000 | 3,952 |
Long-term assets (5+ years) | $21,528,000 | 4,019 |
Average Assets, year-to-date | $153,256,670 | 3,898 |
Average Assets, quarterly | $149,995,500 | 3,966 |
Volatile liabilities | $24,055,000 | 4,400 |
Insider loans | $12,041,000 | 512 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,908,000 | 3,062 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,927 |
Tier 2 risk-based capital | $1,437,000 | 3,358 |
Total risk weighted assets | $114,555,000 | 3,621 |
Total unused commitments | $15,908,000 | 3,066 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $151,125,000 | 4,004 |
Cash and due from depository institutions | $17,772,000 | 3,163 |
Interest-bearing balances | $13,487,000 | 2,179 |
Securities | $21,327,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,969,000 | 3,750 |
Loan loss allowance | $1,820,000 | 3,443 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,121,000 | 2,883 |
Other real estate owned | $721,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,215,000 | 5,171 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,125,000 | 4,004 |
Total liabilities | $136,425,000 | 3,973 |
Total deposits | $129,518,000 | 3,902 |
Interest-bearing deposits | $109,221,000 | 3,952 |
Deposits held in domestic offices | $129,518,000 | 3,900 |
% insured | 82.69% | 5,777 |
Federal funds purchased & repurchase agreements | $1,749,000 | 1,888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $158,000 | 6,843 |
Total equity capital | $14,700,000 | 4,092 |
Total bank equity capital | $14,700,000 | 4,091 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,656,000 | 4,132 |
Undivided profits | $9,944,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $681,000 | 4,403 |
Earning assets | $139,783,000 | 3,979 |
Long-term assets (5+ years) | $19,860,000 | 4,185 |
Average Assets, year-to-date | $155,452,000 | 3,918 |
Average Assets, quarterly | $155,452,000 | 3,918 |
Volatile liabilities | $27,185,000 | 4,160 |
Insider loans | $11,500,000 | 597 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,861,000 | 4,181 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,947 |
Tier 2 risk-based capital | $1,423,000 | 3,406 |
Total risk weighted assets | $113,436,000 | 3,690 |
Total unused commitments | $9,861,000 | 4,186 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $159,779,000 | 3,856 |
Cash and due from depository institutions | $20,168,000 | 3,316 |
Interest-bearing balances | $12,642,000 | 1,961 |
Securities | $22,115,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,223,000 | 3,676 |
Loan loss allowance | $1,700,000 | 3,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,150,000 | 2,913 |
Other real estate owned | $721,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,402,000 | 5,098 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,779,000 | 3,856 |
Total liabilities | $145,257,000 | 3,812 |
Total deposits | $137,272,000 | 3,746 |
Interest-bearing deposits | $115,931,000 | 3,784 |
Deposits held in domestic offices | $137,272,000 | 3,745 |
% insured | 75.11% | 6,922 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,751 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,452 |
Total equity capital | $14,522,000 | 4,106 |
Total bank equity capital | $14,522,000 | 4,106 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,656,000 | 4,161 |
Undivided profits | $9,766,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $863,000 | 3,824 |
Earning assets | $144,980,000 | 3,879 |
Long-term assets (5+ years) | $22,785,000 | 3,912 |
Average Assets, year-to-date | $149,333,600 | 3,967 |
Average Assets, quarterly | $153,078,000 | 3,953 |
Volatile liabilities | $20,594,000 | 4,854 |
Insider loans | $10,198,000 | 715 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,616,000 | 3,372 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,973 |
Tier 2 risk-based capital | $1,502,000 | 3,305 |
Total risk weighted assets | $119,976,000 | 3,611 |
Total unused commitments | $14,616,000 | 3,374 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $146,377,000 | 4,103 |
Cash and due from depository institutions | $3,552,000 | 3,467 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,133,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,975,000 | 3,679 |
Loan loss allowance | $1,354,000 | 4,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,186,000 | 2,908 |
Other real estate owned | $733,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,798,000 | 5,338 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,377,000 | 4,103 |
Total liabilities | $132,009,000 | 4,073 |
Total deposits | $118,951,000 | 4,106 |
Interest-bearing deposits | $98,889,000 | 4,209 |
Deposits held in domestic offices | $118,951,000 | 4,104 |
% insured | 86.31% | 5,146 |
Federal funds purchased & repurchase agreements | $7,718,000 | 1,238 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $340,000 | 6,136 |
Total equity capital | $14,368,000 | 4,256 |
Total bank equity capital | $14,368,000 | 4,256 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,656,000 | 4,167 |
Undivided profits | $9,612,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $806,000 | 4,211 |
Earning assets | $136,108,000 | 4,064 |
Long-term assets (5+ years) | $24,756,000 | 3,731 |
Average Assets, year-to-date | $146,722,250 | 4,027 |
Average Assets, quarterly | $145,606,500 | 4,087 |
Volatile liabilities | $26,226,000 | 4,331 |
Insider loans | $10,646,000 | 673 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,681,000 | 3,609 |
Tier 1 (core) risk-based capital | $14,005,000 | 4,158 |
Tier 2 risk-based capital | $1,354,000 | 3,531 |
Total risk weighted assets | $118,299,000 | 3,684 |
Total unused commitments | $13,681,000 | 3,611 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $144,836,000 | 4,124 |
Cash and due from depository institutions | $5,937,000 | 3,394 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,546,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $108,628,000 | 3,785 |
Loan loss allowance | $1,247,000 | 4,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,222,000 | 2,929 |
Other real estate owned | $731,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,772,000 | 5,355 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $144,836,000 | 4,124 |
Total liabilities | $131,551,000 | 4,098 |
Total deposits | $122,614,000 | 4,028 |
Interest-bearing deposits | $102,600,000 | 4,098 |
Deposits held in domestic offices | $122,614,000 | 4,026 |
% insured | 76.75% | 4,615 |
Federal funds purchased & repurchase agreements | $3,573,000 | 1,697 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,014 |
Total equity capital | $13,285,000 | 4,474 |
Total bank equity capital | $13,285,000 | 4,474 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,656,000 | 4,204 |
Undivided profits | $8,529,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $850,000 | 3,982 |
Earning assets | $132,174,000 | 4,134 |
Long-term assets (5+ years) | $22,242,000 | 3,924 |
Average Assets, year-to-date | $146,837,330 | 4,057 |
Average Assets, quarterly | $143,583,000 | 4,136 |
Volatile liabilities | $23,246,000 | 4,632 |
Insider loans | $10,242,000 | 732 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,892,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,769,000 | 4,240 |
Tier 2 risk-based capital | $1,247,000 | 3,719 |
Total risk weighted assets | $115,723,000 | 3,759 |
Total unused commitments | $12,892,000 | 3,845 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $142,330,000 | 4,180 |
Cash and due from depository institutions | $3,834,000 | 3,481 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,701,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $108,011,000 | 3,805 |
Loan loss allowance | $1,251,000 | 4,032 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,272,000 | 2,911 |
Other real estate owned | $808,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,704,000 | 5,466 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $142,330,000 | 4,180 |
Total liabilities | $128,866,000 | 4,143 |
Total deposits | $118,433,000 | 4,134 |
Interest-bearing deposits | $100,174,000 | 4,170 |
Deposits held in domestic offices | $118,433,000 | 4,132 |
% insured | 77.50% | 4,486 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,498 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $248,000 | 6,601 |
Total equity capital | $13,464,000 | 4,477 |
Total bank equity capital | $13,464,000 | 4,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,656,000 | 4,217 |
Undivided profits | $8,708,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $759,000 | 4,296 |
Earning assets | $131,712,000 | 4,153 |
Long-term assets (5+ years) | $21,636,000 | 3,938 |
Average Assets, year-to-date | $147,838,000 | 4,050 |
Average Assets, quarterly | $147,838,000 | 4,050 |
Volatile liabilities | $24,353,000 | 4,496 |
Insider loans | $11,213,000 | 666 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,265,000 | 3,734 |
Tier 1 (core) risk-based capital | $14,035,000 | 4,220 |
Tier 2 risk-based capital | $1,251,000 | 3,698 |
Total risk weighted assets | $114,651,000 | 3,786 |
Total unused commitments | $14,265,000 | 3,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $153,346,000 | 3,946 |
Cash and due from depository institutions | $9,201,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,778,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 1,247 |
Net loans & leases | $105,308,000 | 3,898 |
Loan loss allowance | $1,221,000 | 4,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,610,000 | 2,764 |
Other real estate owned | $804,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,713,000 | 5,546 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,346,000 | 3,946 |
Total liabilities | $139,451,000 | 3,894 |
Total deposits | $131,387,000 | 3,765 |
Interest-bearing deposits | $111,654,000 | 3,788 |
Deposits held in domestic offices | $131,387,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 2,111 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $13,895,000 | 4,363 |
Total bank equity capital | $13,895,000 | 4,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,656,000 | 4,201 |
Undivided profits | $9,139,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $884,000 | 4,053 |
Earning assets | $137,018,000 | 4,011 |
Long-term assets (5+ years) | $22,131,000 | 3,843 |
Average Assets, year-to-date | $146,067,600 | 3,972 |
Average Assets, quarterly | $146,883,000 | 4,029 |
Volatile liabilities | $16,824,000 | 5,308 |
Insider loans | $9,566,000 | 802 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,782,000 | 3,830 |
Tier 1 (core) risk-based capital | $14,609,000 | 4,086 |
Tier 2 risk-based capital | $1,221,000 | 3,746 |
Total risk weighted assets | $114,944,000 | 3,775 |
Total unused commitments | $13,782,000 | 3,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $140,420,000 | 4,156 |
Cash and due from depository institutions | $3,857,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,769,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $105,429,000 | 3,890 |
Loan loss allowance | $1,209,000 | 3,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,602,000 | 2,757 |
Other real estate owned | $79,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,684,000 | 5,645 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,420,000 | 4,156 |
Total liabilities | $126,844,000 | 4,123 |
Total deposits | $115,765,000 | 4,080 |
Interest-bearing deposits | $96,829,000 | 4,135 |
Deposits held in domestic offices | $115,765,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,713,000 | 1,664 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 6,181 |
Total equity capital | $13,576,000 | 4,467 |
Total bank equity capital | $13,576,000 | 4,467 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,656,000 | 4,214 |
Undivided profits | $8,820,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $845,000 | 4,388 |
Earning assets | $130,198,000 | 4,122 |
Long-term assets (5+ years) | $20,207,000 | 3,957 |
Average Assets, year-to-date | $144,248,000 | 4,020 |
Average Assets, quarterly | $141,646,000 | 4,116 |
Volatile liabilities | $19,172,000 | 4,916 |
Insider loans | $8,645,000 | 894 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,590,000 | 3,729 |
Tier 1 (core) risk-based capital | $14,415,000 | 4,211 |
Tier 2 risk-based capital | $1,209,000 | 3,701 |
Total risk weighted assets | $113,184,000 | 3,836 |
Total unused commitments | $15,590,000 | 3,731 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $142,872,000 | 4,116 |
Cash and due from depository institutions | $4,842,000 | 3,459 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,090,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $106,453,000 | 3,843 |
Loan loss allowance | $1,122,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,489,000 | 2,814 |
Other real estate owned | $79,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,919,000 | 5,318 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $142,872,000 | 4,116 |
Total liabilities | $128,903,000 | 4,093 |
Total deposits | $118,802,000 | 4,020 |
Interest-bearing deposits | $19,847,000 | 7,718 |
Deposits held in domestic offices | $118,802,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,860 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $13,969,000 | 4,394 |
Total bank equity capital | $13,969,000 | 4,394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,656,000 | 4,222 |
Undivided profits | $9,213,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $989,000 | 3,803 |
Earning assets | $131,543,000 | 4,105 |
Long-term assets (5+ years) | $20,264,000 | 3,937 |
Average Assets, year-to-date | $145,524,000 | 4,027 |
Average Assets, quarterly | $143,937,000 | 4,083 |
Volatile liabilities | $17,647,000 | 5,108 |
Insider loans | $7,430,000 | 1,057 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,590,000 | 3,697 |
Tier 1 (core) risk-based capital | $14,312,000 | 4,246 |
Tier 2 risk-based capital | $1,122,000 | 3,833 |
Total risk weighted assets | $114,033,000 | 3,815 |
Total unused commitments | $16,590,000 | 3,697 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $145,002,000 | 4,076 |
Cash and due from depository institutions | $3,998,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,264,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 3,665 |
Net loans & leases | $105,766,000 | 3,788 |
Loan loss allowance | $1,095,000 | 4,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,935,000 | 3,081 |
Other real estate owned | $79,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,927,000 | 5,206 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,002,000 | 4,076 |
Total liabilities | $130,986,000 | 4,047 |
Total deposits | $123,873,000 | 3,895 |
Interest-bearing deposits | $104,105,000 | 3,953 |
Deposits held in domestic offices | $123,873,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,836,000 | 2,290 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,856 |
Total equity capital | $14,016,000 | 4,486 |
Total bank equity capital | $14,016,000 | 4,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,656,000 | 4,212 |
Undivided profits | $9,260,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $951,000 | 3,912 |
Earning assets | $135,063,000 | 4,024 |
Long-term assets (5+ years) | $20,753,000 | 3,792 |
Average Assets, year-to-date | $146,850,000 | 4,006 |
Average Assets, quarterly | $146,850,000 | 4,006 |
Volatile liabilities | $16,132,000 | 5,308 |
Insider loans | $7,986,000 | 959 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,828,000 | 4,635 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,318 |
Tier 2 risk-based capital | $1,095,000 | 3,843 |
Total risk weighted assets | $114,417,000 | 3,759 |
Total unused commitments | $10,828,000 | 4,637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $148,698,000 | 3,963 |
Cash and due from depository institutions | $5,331,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,195,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $6,978,000 | 1,926 |
Net loans & leases | $106,376,000 | 3,776 |
Loan loss allowance | $1,074,000 | 4,032 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,705,000 | 3,204 |
Other real estate owned | $79,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,034,000 | 5,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,698,000 | 3,963 |
Total liabilities | $135,033,000 | 3,896 |
Total deposits | $132,979,000 | 3,671 |
Interest-bearing deposits | $112,934,000 | 3,668 |
Deposits held in domestic offices | $132,979,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,692,000 | 2,490 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $362,000 | 6,340 |
Total equity capital | $13,665,000 | 4,490 |
Total bank equity capital | $13,665,000 | 4,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,656,000 | 4,185 |
Undivided profits | $8,909,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,102,000 | 3,675 |
Earning assets | $137,549,000 | 3,941 |
Long-term assets (5+ years) | $18,807,000 | 3,759 |
Average Assets, year-to-date | $144,205,600 | 3,925 |
Average Assets, quarterly | $146,134,500 | 3,969 |
Volatile liabilities | $13,399,000 | 5,690 |
Insider loans | $8,250,000 | 892 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,606,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,691,000 | 4,360 |
Tier 2 risk-based capital | $1,074,000 | 3,869 |
Total risk weighted assets | $117,113,000 | 3,689 |
Total unused commitments | $14,606,000 | 4,020 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $143,571,000 | 4,012 |
Cash and due from depository institutions | $4,519,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,718,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,049,000 | 3,669 |
Loan loss allowance | $1,052,000 | 4,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,311,000 | 3,416 |
Other real estate owned | $103,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,871,000 | 5,425 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,571,000 | 4,012 |
Total liabilities | $130,465,000 | 3,959 |
Total deposits | $119,587,000 | 3,942 |
Interest-bearing deposits | $98,897,000 | 4,028 |
Deposits held in domestic offices | $119,587,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,462,000 | 1,800 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,011,000 | 3,228 |
Subordinated debt | $0 | 244 |
All other liabilities | $405,000 | 6,270 |
Total equity capital | $13,106,000 | 4,582 |
Total bank equity capital | $13,106,000 | 4,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,656,000 | 4,149 |
Undivided profits | $8,350,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,019,000 | 4,162 |
Earning assets | $133,767,000 | 3,977 |
Long-term assets (5+ years) | $18,907,000 | 3,646 |
Average Assets, year-to-date | $143,082,500 | 3,940 |
Average Assets, quarterly | $140,154,500 | 4,042 |
Volatile liabilities | $17,125,000 | 5,089 |
Insider loans | $8,373,000 | 867 |
FHLB advances | $6,011,000 | 3,090 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,596,000 | 4,024 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,445 |
Tier 2 risk-based capital | $1,052,000 | 3,881 |
Total risk weighted assets | $117,524,000 | 3,631 |
Total unused commitments | $14,596,000 | 4,024 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $136,738,000 | 4,154 |
Cash and due from depository institutions | $4,100,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,782,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $102,506,000 | 3,814 |
Loan loss allowance | $1,031,000 | 4,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,761,000 | 3,807 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,589,000 | 5,748 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $136,738,000 | 4,154 |
Total liabilities | $124,262,000 | 4,096 |
Total deposits | $120,795,000 | 3,917 |
Interest-bearing deposits | $99,742,000 | 4,011 |
Deposits held in domestic offices | $120,795,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,124,000 | 1,987 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,448 |
Total equity capital | $12,476,000 | 4,685 |
Total bank equity capital | $12,476,000 | 4,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,656,000 | 4,148 |
Undivided profits | $7,720,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $935,000 | 4,201 |
Earning assets | $128,288,000 | 4,075 |
Long-term assets (5+ years) | $19,326,000 | 3,546 |
Average Assets, year-to-date | $142,919,670 | 3,964 |
Average Assets, quarterly | $139,366,000 | 4,061 |
Volatile liabilities | $15,994,000 | 5,223 |
Insider loans | $8,147,000 | 884 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,351,000 | 3,585 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,546 |
Tier 2 risk-based capital | $1,031,000 | 3,919 |
Total risk weighted assets | $109,514,000 | 3,797 |
Total unused commitments | $18,351,000 | 3,586 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $141,994,000 | 4,034 |
Cash and due from depository institutions | $4,778,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,613,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 3,005 |
Net loans & leases | $102,481,000 | 3,786 |
Loan loss allowance | $1,004,000 | 4,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,776,000 | 3,751 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,498,000 | 5,810 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $141,994,000 | 4,034 |
Total liabilities | $129,227,000 | 3,974 |
Total deposits | $126,804,000 | 3,793 |
Interest-bearing deposits | $104,836,000 | 3,872 |
Deposits held in domestic offices | $126,804,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,043 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $280,000 | 6,793 |
Total equity capital | $12,767,000 | 4,609 |
Total bank equity capital | $12,767,000 | 4,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $10,667,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $772,000 | 4,694 |
Earning assets | $132,942,000 | 3,988 |
Long-term assets (5+ years) | $18,039,000 | 3,631 |
Average Assets, year-to-date | $146,010,500 | 3,934 |
Average Assets, quarterly | $146,010,500 | 3,934 |
Volatile liabilities | $18,333,000 | 4,842 |
Insider loans | $9,893,000 | 703 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,167,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,529 |
Tier 2 risk-based capital | $1,004,000 | 3,978 |
Total risk weighted assets | $107,603,000 | 3,810 |
Total unused commitments | $19,167,000 | 3,471 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $150,027,000 | 3,867 |
Cash and due from depository institutions | $5,422,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,760,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $14,173,000 | 1,131 |
Net loans & leases | $102,087,000 | 3,771 |
Loan loss allowance | $976,000 | 4,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,812,000 | 3,674 |
Other real estate owned | $136,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,637,000 | 5,671 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $150,027,000 | 3,867 |
Total liabilities | $137,916,000 | 3,794 |
Total deposits | $135,368,000 | 3,589 |
Interest-bearing deposits | $111,787,000 | 3,632 |
Deposits held in domestic offices | $135,368,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 2,169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $325,000 | 6,476 |
Total equity capital | $12,111,000 | 4,737 |
Total bank equity capital | $12,111,000 | 4,737 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $10,011,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $950,000 | 4,105 |
Earning assets | $140,020,000 | 3,806 |
Long-term assets (5+ years) | $17,276,000 | 3,669 |
Average Assets, year-to-date | $136,863,600 | 3,992 |
Average Assets, quarterly | $143,399,000 | 3,948 |
Volatile liabilities | $12,817,000 | 5,696 |
Insider loans | $9,275,000 | 739 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,186,000 | 3,637 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,679 |
Tier 2 risk-based capital | $976,000 | 4,035 |
Total risk weighted assets | $108,281,000 | 3,759 |
Total unused commitments | $17,186,000 | 3,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $136,771,000 | 4,091 |
Cash and due from depository institutions | $3,867,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,183,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,516 |
Net loans & leases | $102,303,000 | 3,767 |
Loan loss allowance | $948,000 | 4,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,856,000 | 3,620 |
Other real estate owned | $174,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,800,000 | 5,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,771,000 | 4,091 |
Total liabilities | $124,987,000 | 4,010 |
Total deposits | $117,757,000 | 3,911 |
Interest-bearing deposits | $95,870,000 | 4,010 |
Deposits held in domestic offices | $117,757,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,793,000 | 2,139 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,100,000 | 3,897 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,506 |
Total equity capital | $11,784,000 | 4,805 |
Total bank equity capital | $11,784,000 | 4,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $9,684,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $926,000 | 4,215 |
Earning assets | $128,074,000 | 4,021 |
Long-term assets (5+ years) | $16,595,000 | 3,702 |
Average Assets, year-to-date | $133,572,750 | 4,065 |
Average Assets, quarterly | $135,503,000 | 4,088 |
Volatile liabilities | $13,985,000 | 5,502 |
Insider loans | $9,519,000 | 700 |
FHLB advances | $4,100,000 | 3,736 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,810,000 | 3,686 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,767 |
Tier 2 risk-based capital | $948,000 | 4,135 |
Total risk weighted assets | $105,209,000 | 3,814 |
Total unused commitments | $16,810,000 | 3,687 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $134,235,000 | 4,112 |
Cash and due from depository institutions | $6,908,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,886,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,773,000 | 3,774 |
Loan loss allowance | $928,000 | 4,359 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,900,000 | 3,568 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,768,000 | 5,458 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $134,235,000 | 4,112 |
Total liabilities | $123,273,000 | 4,025 |
Total deposits | $112,434,000 | 4,029 |
Interest-bearing deposits | $90,781,000 | 4,134 |
Deposits held in domestic offices | $112,434,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,440,000 | 1,806 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,153,000 | 3,370 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,874 |
Total equity capital | $10,962,000 | 4,914 |
Total bank equity capital | $10,962,000 | 4,914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $8,862,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $870,000 | 4,057 |
Earning assets | $122,659,000 | 4,113 |
Long-term assets (5+ years) | $14,928,000 | 3,868 |
Average Assets, year-to-date | $132,506,670 | 4,100 |
Average Assets, quarterly | $131,400,000 | 4,151 |
Volatile liabilities | $19,577,000 | 4,697 |
Insider loans | $8,128,000 | 847 |
FHLB advances | $6,153,000 | 3,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,805,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,794 |
Tier 2 risk-based capital | $928,000 | 4,166 |
Total risk weighted assets | $99,209,000 | 3,941 |
Total unused commitments | $16,805,000 | 3,697 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $128,565,000 | 4,217 |
Cash and due from depository institutions | $3,848,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,333,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,046 |
Net loans & leases | $95,683,000 | 3,853 |
Loan loss allowance | $901,000 | 4,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,932,000 | 3,487 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,440,000 | 5,858 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $128,565,000 | 4,217 |
Total liabilities | $117,748,000 | 4,139 |
Total deposits | $113,771,000 | 3,992 |
Interest-bearing deposits | $90,688,000 | 4,130 |
Deposits held in domestic offices | $113,771,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,791,000 | 1,797 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $10,817,000 | 4,929 |
Total bank equity capital | $10,817,000 | 4,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $8,717,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $752,000 | 4,340 |
Earning assets | $120,345,000 | 4,154 |
Long-term assets (5+ years) | $16,369,000 | 3,675 |
Average Assets, year-to-date | $131,642,500 | 4,137 |
Average Assets, quarterly | $131,642,500 | 4,137 |
Volatile liabilities | $13,407,000 | 5,440 |
Insider loans | $8,592,000 | 769 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,887,000 | 3,547 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,854 |
Tier 2 risk-based capital | $901,000 | 4,196 |
Total risk weighted assets | $94,199,000 | 4,021 |
Total unused commitments | $17,887,000 | 3,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $134,720,000 | 4,078 |
Cash and due from depository institutions | $4,877,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,186,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $9,704,000 | 1,407 |
Net loans & leases | $93,738,000 | 3,879 |
Loan loss allowance | $870,000 | 4,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,936,000 | 3,462 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,279,000 | 6,130 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,720,000 | 4,078 |
Total liabilities | $124,195,000 | 3,980 |
Total deposits | $120,102,000 | 3,785 |
Interest-bearing deposits | $97,318,000 | 3,890 |
Deposits held in domestic offices | $120,102,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,850 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $10,525,000 | 4,989 |
Total bank equity capital | $10,525,000 | 4,989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $8,425,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $722,000 | 4,498 |
Earning assets | $125,628,000 | 4,010 |
Long-term assets (5+ years) | $14,786,000 | 3,862 |
Average Assets, year-to-date | $126,761,800 | 4,103 |
Average Assets, quarterly | $129,187,500 | 4,150 |
Volatile liabilities | $11,273,000 | 5,784 |
Insider loans | $7,589,000 | 855 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,749,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,915 |
Tier 2 risk-based capital | $870,000 | 4,273 |
Total risk weighted assets | $92,963,000 | 4,048 |
Total unused commitments | $16,749,000 | 3,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $123,655,000 | 4,267 |
Cash and due from depository institutions | $4,110,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,462,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $91,839,000 | 3,912 |
Loan loss allowance | $843,000 | 4,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,980,000 | 3,404 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,264,000 | 6,166 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,655,000 | 4,267 |
Total liabilities | $113,224,000 | 4,189 |
Total deposits | $104,995,000 | 4,126 |
Interest-bearing deposits | $84,374,000 | 4,250 |
Deposits held in domestic offices | $104,995,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,008,000 | 1,377 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,041 |
Total equity capital | $10,431,000 | 4,997 |
Total bank equity capital | $10,431,000 | 4,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $8,331,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $665,000 | 4,772 |
Earning assets | $115,301,000 | 4,228 |
Long-term assets (5+ years) | $14,706,000 | 3,905 |
Average Assets, year-to-date | $124,772,250 | 4,140 |
Average Assets, quarterly | $124,157,500 | 4,223 |
Volatile liabilities | $15,332,000 | 5,058 |
Insider loans | $7,131,000 | 898 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,665,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,936 |
Tier 2 risk-based capital | $843,000 | 4,321 |
Total risk weighted assets | $89,797,000 | 4,095 |
Total unused commitments | $14,665,000 | 3,851 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $124,660,000 | 4,202 |
Cash and due from depository institutions | $3,186,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,630,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,007,000 | 3,884 |
Loan loss allowance | $817,000 | 4,629 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,993,000 | 3,331 |
Other real estate owned | $386,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,458,000 | 5,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,660,000 | 4,202 |
Total liabilities | $114,408,000 | 4,122 |
Total deposits | $105,077,000 | 4,085 |
Interest-bearing deposits | $85,431,000 | 4,165 |
Deposits held in domestic offices | $105,077,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,896 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,532,000 | 3,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $10,252,000 | 5,021 |
Total bank equity capital | $10,252,000 | 5,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $8,152,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $116,637,000 | 4,129 |
Long-term assets (5+ years) | $15,948,000 | 3,793 |
Average Assets, year-to-date | $125,144,670 | 4,117 |
Average Assets, quarterly | $124,398,000 | 4,174 |
Volatile liabilities | $16,547,000 | 4,730 |
Insider loans | $7,348,000 | 838 |
FHLB advances | $5,532,000 | 3,329 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,001,000 | 3,772 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,977 |
Tier 2 risk-based capital | $817,000 | 4,371 |
Total risk weighted assets | $89,576,000 | 4,033 |
Total unused commitments | $15,001,000 | 3,773 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $124,136,000 | 4,194 |
Cash and due from depository institutions | $5,421,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,482,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,210 |
Net loans & leases | $84,755,000 | 4,025 |
Loan loss allowance | $797,000 | 4,707 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,996,000 | 3,308 |
Other real estate owned | $122,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,177,000 | 6,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,136,000 | 4,194 |
Total liabilities | $114,558,000 | 4,096 |
Total deposits | $111,091,000 | 3,922 |
Interest-bearing deposits | $89,287,000 | 4,063 |
Deposits held in domestic offices | $111,091,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,836 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $9,578,000 | 5,167 |
Total bank equity capital | $9,578,000 | 5,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $7,478,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $114,420,000 | 4,183 |
Long-term assets (5+ years) | $15,270,000 | 3,944 |
Average Assets, year-to-date | $125,387,000 | 4,141 |
Average Assets, quarterly | $125,387,000 | 4,141 |
Volatile liabilities | $12,580,000 | 5,295 |
Insider loans | $6,696,000 | 908 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,419,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,060 |
Tier 2 risk-based capital | $797,000 | 4,422 |
Total risk weighted assets | $85,443,000 | 4,133 |
Total unused commitments | $15,419,000 | 3,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $126,638,000 | 4,124 |
Cash and due from depository institutions | $2,691,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,030,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,423 |
Net loans & leases | $82,160,000 | 4,079 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,002,000 | 3,294 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,230,000 | 6,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,638,000 | 4,124 |
Total liabilities | $117,235,000 | 4,014 |
Total deposits | $115,519,000 | 3,769 |
Interest-bearing deposits | $93,134,000 | 3,911 |
Deposits held in domestic offices | $115,519,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,449 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $9,403,000 | 5,204 |
Total bank equity capital | $9,403,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $7,303,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $678,000 | 4,264 |
Earning assets | $119,715,000 | 4,030 |
Long-term assets (5+ years) | $16,375,000 | 3,870 |
Average Assets, year-to-date | $119,151,400 | 4,196 |
Average Assets, quarterly | $121,964,000 | 4,214 |
Volatile liabilities | $7,134,000 | 6,583 |
Insider loans | $6,485,000 | 917 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,371,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,105 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $84,279,000 | 4,156 |
Total unused commitments | $13,371,000 | 3,849 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $117,290,000 | 4,325 |
Cash and due from depository institutions | $3,339,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,319,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,804 |
Net loans & leases | $79,453,000 | 4,136 |
Loan loss allowance | $705,000 | 5,059 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,010,000 | 3,230 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,103,000 | 6,340 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,290,000 | 4,325 |
Total liabilities | $108,138,000 | 4,235 |
Total deposits | $104,643,000 | 4,030 |
Interest-bearing deposits | $83,717,000 | 4,199 |
Deposits held in domestic offices | $104,643,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,972 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $9,152,000 | 5,305 |
Total bank equity capital | $9,152,000 | 5,305 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $7,052,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $585,000 | 4,934 |
Earning assets | $109,838,000 | 4,268 |
Long-term assets (5+ years) | $18,205,000 | 3,721 |
Average Assets, year-to-date | $117,279,750 | 4,250 |
Average Assets, quarterly | $117,002,500 | 4,309 |
Volatile liabilities | $8,755,000 | 6,133 |
Insider loans | $6,004,000 | 975 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,249,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,219 |
Tier 2 risk-based capital | $705,000 | 4,748 |
Total risk weighted assets | $80,471,000 | 4,250 |
Total unused commitments | $14,249,000 | 3,692 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $116,715,000 | 4,337 |
Cash and due from depository institutions | $3,835,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,863,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,146 |
Net loans & leases | $76,396,000 | 4,199 |
Loan loss allowance | $698,000 | 5,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,048,000 | 3,165 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,147,000 | 6,213 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,715,000 | 4,337 |
Total liabilities | $108,254,000 | 4,218 |
Total deposits | $108,036,000 | 3,921 |
Interest-bearing deposits | $87,799,000 | 4,043 |
Deposits held in domestic offices | $108,036,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $218,000 | 6,633 |
Total equity capital | $8,461,000 | 5,464 |
Total bank equity capital | $8,461,000 | 5,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $6,361,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $617,000 | 4,497 |
Earning assets | $108,685,000 | 4,277 |
Long-term assets (5+ years) | $20,849,000 | 3,534 |
Average Assets, year-to-date | $117,276,330 | 4,259 |
Average Assets, quarterly | $115,850,000 | 4,338 |
Volatile liabilities | $5,592,000 | 7,035 |
Insider loans | $7,132,000 | 788 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,120,000 | 3,563 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,318 |
Tier 2 risk-based capital | $698,000 | 4,767 |
Total risk weighted assets | $79,401,000 | 4,254 |
Total unused commitments | $15,120,000 | 3,564 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $114,985,000 | 4,365 |
Cash and due from depository institutions | $3,527,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,388,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,643 |
Net loans & leases | $71,918,000 | 4,306 |
Loan loss allowance | $682,000 | 5,129 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,978,000 | 3,170 |
Other real estate owned | $38,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,151,000 | 6,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,985,000 | 4,365 |
Total liabilities | $106,165,000 | 4,256 |
Total deposits | $106,000,000 | 3,973 |
Interest-bearing deposits | $86,930,000 | 4,098 |
Deposits held in domestic offices | $106,000,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $165,000 | 7,390 |
Total equity capital | $8,820,000 | 5,373 |
Total bank equity capital | $8,820,000 | 5,373 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $6,720,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $603,000 | 4,530 |
Earning assets | $107,291,000 | 4,325 |
Long-term assets (5+ years) | $19,967,000 | 3,563 |
Average Assets, year-to-date | $117,557,000 | 4,262 |
Average Assets, quarterly | $117,557,000 | 4,262 |
Volatile liabilities | $5,403,000 | 7,019 |
Insider loans | $8,800,000 | 600 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,924,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,416 |
Tier 2 risk-based capital | $682,000 | 4,794 |
Total risk weighted assets | $75,891,000 | 4,325 |
Total unused commitments | $12,924,000 | 3,827 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $120,129,000 | 4,201 |
Cash and due from depository institutions | $6,057,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,147,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $10,393,000 | 1,131 |
Net loans & leases | $67,933,000 | 4,469 |
Loan loss allowance | $667,000 | 5,187 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,914,000 | 3,226 |
Other real estate owned | $557,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,128,000 | 6,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,129,000 | 4,201 |
Total liabilities | $111,214,000 | 4,094 |
Total deposits | $110,999,000 | 3,822 |
Interest-bearing deposits | $92,450,000 | 3,870 |
Deposits held in domestic offices | $110,999,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 6,851 |
Total equity capital | $8,915,000 | 5,260 |
Total bank equity capital | $8,915,000 | 5,260 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $6,815,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $613,000 | 4,608 |
Earning assets | $109,473,000 | 4,223 |
Long-term assets (5+ years) | $17,312,000 | 3,888 |
Average Assets, year-to-date | $108,965,400 | 4,405 |
Average Assets, quarterly | $114,972,000 | 4,313 |
Volatile liabilities | $5,388,000 | 7,056 |
Insider loans | $9,014,000 | 548 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,894,000 | 3,712 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,215 |
Tier 2 risk-based capital | $667,000 | 4,854 |
Total risk weighted assets | $73,996,000 | 4,397 |
Total unused commitments | $12,894,000 | 3,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $109,815,000 | 4,472 |
Cash and due from depository institutions | $6,632,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,232,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $9,156,000 | 1,573 |
Net loans & leases | $66,676,000 | 4,514 |
Loan loss allowance | $659,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,578,000 | 3,515 |
Other real estate owned | $531,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,010,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,815,000 | 4,472 |
Total liabilities | $101,324,000 | 4,371 |
Total deposits | $101,088,000 | 4,099 |
Interest-bearing deposits | $82,205,000 | 4,232 |
Deposits held in domestic offices | $101,088,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,968 |
Total equity capital | $8,491,000 | 5,425 |
Total bank equity capital | $8,491,000 | 5,425 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $6,391,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $511,000 | 5,450 |
Earning assets | $99,064,000 | 4,521 |
Long-term assets (5+ years) | $13,594,000 | 4,430 |
Average Assets, year-to-date | $106,174,500 | 4,498 |
Average Assets, quarterly | $107,286,500 | 4,530 |
Volatile liabilities | $5,348,000 | 7,105 |
Insider loans | $9,004,000 | 550 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,904,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,448 |
Tier 2 risk-based capital | $659,000 | 4,900 |
Total risk weighted assets | $69,110,000 | 4,577 |
Total unused commitments | $11,904,000 | 3,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $104,758,000 | 4,616 |
Cash and due from depository institutions | $2,315,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,422,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 2,152 |
Net loans & leases | $66,436,000 | 4,502 |
Loan loss allowance | $664,000 | 5,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,511,000 | 3,565 |
Other real estate owned | $530,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,134,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,758,000 | 4,616 |
Total liabilities | $96,276,000 | 4,518 |
Total deposits | $96,090,000 | 4,253 |
Interest-bearing deposits | $77,397,000 | 4,444 |
Deposits held in domestic offices | $96,090,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $186,000 | 7,525 |
Total equity capital | $8,482,000 | 5,412 |
Total bank equity capital | $8,482,000 | 5,412 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $6,382,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $613,000 | 4,635 |
Earning assets | $98,268,000 | 4,529 |
Long-term assets (5+ years) | $12,388,000 | 4,475 |
Average Assets, year-to-date | $104,961,000 | 4,534 |
Average Assets, quarterly | $104,146,000 | 4,592 |
Volatile liabilities | $5,120,000 | 7,213 |
Insider loans | $8,707,000 | 562 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,713,000 | 3,878 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,498 |
Tier 2 risk-based capital | $664,000 | 4,836 |
Total risk weighted assets | $67,758,000 | 4,622 |
Total unused commitments | $11,713,000 | 3,890 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $103,534,000 | 4,609 |
Cash and due from depository institutions | $635,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,820,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,853 |
Net loans & leases | $64,166,000 | 4,551 |
Loan loss allowance | $652,000 | 5,180 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,499,000 | 3,539 |
Other real estate owned | $38,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,086,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,534,000 | 4,609 |
Total liabilities | $95,513,000 | 4,501 |
Total deposits | $95,364,000 | 4,238 |
Interest-bearing deposits | $76,649,000 | 4,455 |
Deposits held in domestic offices | $95,364,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $8,021,000 | 5,533 |
Total bank equity capital | $8,021,000 | 5,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $5,921,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $99,276,000 | 4,458 |
Long-term assets (5+ years) | $13,925,000 | 4,174 |
Average Assets, year-to-date | $105,062,500 | 4,513 |
Average Assets, quarterly | $105,062,500 | 4,513 |
Volatile liabilities | $3,680,000 | 7,769 |
Insider loans | $5,279,000 | 994 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,267,000 | 3,556 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,573 |
Tier 2 risk-based capital | $652,000 | 4,846 |
Total risk weighted assets | $65,759,000 | 4,658 |
Total unused commitments | $13,267,000 | 3,570 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $106,591,000 | 4,467 |
Cash and due from depository institutions | $4,695,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,477,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,592 |
Net loans & leases | $63,612,000 | 4,584 |
Loan loss allowance | $639,000 | 5,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,514,000 | 3,506 |
Other real estate owned | $38,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,140,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,591,000 | 4,467 |
Total liabilities | $97,975,000 | 4,382 |
Total deposits | $97,736,000 | 4,143 |
Interest-bearing deposits | $79,997,000 | 4,251 |
Deposits held in domestic offices | $97,736,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 7,162 |
Total equity capital | $8,616,000 | 5,241 |
Total bank equity capital | $8,616,000 | 5,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $6,516,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $98,204,000 | 4,443 |
Long-term assets (5+ years) | $13,931,000 | 4,117 |
Average Assets, year-to-date | $100,836,600 | 4,477 |
Average Assets, quarterly | $102,516,500 | 4,555 |
Volatile liabilities | $3,365,000 | 7,989 |
Insider loans | $6,149,000 | 813 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,817,000 | 3,352 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,287 |
Tier 2 risk-based capital | $639,000 | 4,869 |
Total risk weighted assets | $67,197,000 | 4,563 |
Total unused commitments | $13,817,000 | 3,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $100,314,000 | 4,551 |
Cash and due from depository institutions | $3,796,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,573,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $10,926,000 | 1,329 |
Net loans & leases | $57,085,000 | 4,832 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,562,000 | 3,387 |
Other real estate owned | $259,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,113,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,314,000 | 4,551 |
Total liabilities | $92,955,000 | 4,428 |
Total deposits | $92,275,000 | 4,198 |
Interest-bearing deposits | $76,299,000 | 4,300 |
Deposits held in domestic offices | $92,275,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $7,359,000 | 5,639 |
Total bank equity capital | $7,359,000 | 5,639 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $500,000 | 7,899 |
Undivided profits | $6,759,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $651,000 | 4,989 |
Earning assets | $92,584,000 | 4,499 |
Long-term assets (5+ years) | $10,815,000 | 4,620 |
Average Assets, year-to-date | $90,138,200 | 4,731 |
Average Assets, quarterly | $94,446,500 | 4,705 |
Volatile liabilities | $4,322,000 | 7,662 |
Insider loans | $5,717,000 | 837 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,158,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,600 |
Tier 2 risk-based capital | $515,000 | 5,416 |
Total risk weighted assets | $60,949,000 | 4,794 |
Total unused commitments | $9,158,000 | 4,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $86,874,000 | 4,932 |
Cash and due from depository institutions | $3,667,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,813,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,716 |
Net loans & leases | $52,598,000 | 5,006 |
Loan loss allowance | $499,000 | 5,737 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,696,000 | 3,210 |
Other real estate owned | $134,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $921,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,874,000 | 4,932 |
Total liabilities | $80,919,000 | 4,784 |
Total deposits | $80,373,000 | 4,538 |
Interest-bearing deposits | $64,972,000 | 4,736 |
Deposits held in domestic offices | $80,373,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 3,480 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $323,000 | 7,106 |
Total equity capital | $5,955,000 | 6,389 |
Total bank equity capital | $5,955,000 | 6,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $500,000 | 8,108 |
Undivided profits | $5,355,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $490,000 | 5,194 |
Earning assets | $79,456,000 | 4,932 |
Long-term assets (5+ years) | $7,124,000 | 5,318 |
Average Assets, year-to-date | $81,533,400 | 4,978 |
Average Assets, quarterly | $84,249,000 | 4,978 |
Volatile liabilities | $3,458,000 | 8,155 |
Insider loans | $4,435,000 | 1,089 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,353,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,286 |
Tier 2 risk-based capital | $499,000 | 5,424 |
Total risk weighted assets | $53,143,000 | 5,081 |
Total unused commitments | $6,353,000 | 4,820 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $79,165,000 | 5,256 |
Cash and due from depository institutions | $5,939,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,640,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,274 |
Net loans & leases | $47,378,000 | 5,251 |
Loan loss allowance | $483,000 | 5,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,760,000 | 3,076 |
Other real estate owned | $134,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $834,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,165,000 | 5,256 |
Total liabilities | $73,624,000 | 5,133 |
Total deposits | $73,302,000 | 4,873 |
Interest-bearing deposits | $61,108,000 | 4,971 |
Deposits held in domestic offices | $73,302,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $5,541,000 | 6,563 |
Total bank equity capital | $5,541,000 | 6,563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $500,000 | 8,334 |
Undivided profits | $4,941,000 | 4,223 |
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 | $0 | 1,502 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $69,498,000 | 5,390 |
Long-term assets (5+ years) | $8,703,000 | 5,174 |
Average Assets, year-to-date | $75,816,200 | 5,261 |
Average Assets, quarterly | $77,644,500 | 5,292 |
Volatile liabilities | $2,692,000 | 8,589 |
Insider loans | $4,308,000 | 1,093 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,308,000 | 4,499 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,404 |
Tier 2 risk-based capital | $483,000 | 5,459 |
Total risk weighted assets | $50,716,200 | 5,165 |
Total unused commitments | $7,308,000 | 4,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $73,374,000 | 5,544 |
Cash and due from depository institutions | $4,698,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,648,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $7,027,000 | 2,465 |
Net loans & leases | $42,412,000 | 5,497 |
Loan loss allowance | $423,000 | 6,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,969,000 | 3,956 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,374,000 | 5,544 |
Total liabilities | $67,622,000 | 5,432 |
Total deposits | $65,948,000 | 5,292 |
Interest-bearing deposits | $53,466,000 | 5,463 |
Deposits held in domestic offices | $65,948,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,316,000 | 2,238 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $358,000 | 6,889 |
Total equity capital | $5,752,000 | 6,545 |
Total bank equity capital | $5,752,000 | 6,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $500,000 | 8,483 |
Undivided profits | $5,152,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $66,087,000 | 5,599 |
Long-term assets (5+ years) | $8,461,000 | 5,117 |
Average Assets, year-to-date | $68,528,800 | 5,587 |
Average Assets, quarterly | $69,296,000 | 5,677 |
Volatile liabilities | $3,360,000 | 8,013 |
Insider loans | $3,886,000 | 1,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,055,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,401 |
Tier 2 risk-based capital | $423,000 | 5,796 |
Total risk weighted assets | $45,178,400 | 5,451 |
Total unused commitments | $6,055,000 | 4,868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $66,995,000 | 5,904 |
Cash and due from depository institutions | $4,532,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,067,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $408,000 | 7,406 |
Net loans & leases | $43,002,000 | 5,547 |
Loan loss allowance | $377,000 | 6,775 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,372,000 | 5,008 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $614,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,995,000 | 5,904 |
Total liabilities | $61,761,000 | 5,783 |
Total deposits | $60,285,000 | 5,637 |
Interest-bearing deposits | $49,531,000 | 5,804 |
Deposits held in domestic offices | $60,285,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,612 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $413,000 | 6,624 |
Total equity capital | $5,234,000 | 6,968 |
Total bank equity capital | $5,234,000 | 6,968 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $500,000 | 8,800 |
Undivided profits | $4,634,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $60,477,000 | 5,965 |
Long-term assets (5+ years) | $6,189,000 | 5,488 |
Average Assets, year-to-date | $64,672,000 | 5,855 |
Average Assets, quarterly | $65,366,000 | 5,938 |
Volatile liabilities | $4,298,000 | 7,567 |
Insider loans | $1,555,000 | 2,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,618,000 | 4,899 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,856 |
Tier 2 risk-based capital | $377,000 | 6,219 |
Total risk weighted assets | $43,341,500 | 5,625 |
Total unused commitments | $5,618,000 | 4,904 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $62,663,000 | 6,338 |
Cash and due from depository institutions | $4,465,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,097,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,411 |
Net loans & leases | $35,782,000 | 6,288 |
Loan loss allowance | $351,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,437,000 | 4,835 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $462,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,663,000 | 6,338 |
Total liabilities | $57,896,000 | 6,225 |
Total deposits | $56,906,000 | 6,070 |
Interest-bearing deposits | $47,260,000 | 6,199 |
Deposits held in domestic offices | $56,906,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 3,077 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $4,767,000 | 7,440 |
Total bank equity capital | $4,767,000 | 7,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,167,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $56,299,000 | 6,435 |
Long-term assets (5+ years) | $4,328,000 | 6,206 |
Average Assets, year-to-date | $59,497,600 | 6,398 |
Average Assets, quarterly | $60,155,500 | 6,465 |
Volatile liabilities | $2,873,000 | 8,682 |
Insider loans | $1,676,000 | 2,467 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,875,000 | 4,283 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,350 |
Tier 2 risk-based capital | $351,000 | 6,611 |
Total risk weighted assets | $36,887,800 | 6,323 |
Total unused commitments | $6,875,000 | 4,297 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $59,834,000 | 6,658 |
Cash and due from depository institutions | $3,445,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,362,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,153 |
Net loans & leases | $34,392,000 | 6,441 |
Loan loss allowance | $340,000 | 7,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,471,000 | 4,728 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,834,000 | 6,658 |
Total liabilities | $55,152,000 | 6,523 |
Total deposits | $53,779,000 | 6,439 |
Interest-bearing deposits | $43,640,000 | 6,675 |
Deposits held in domestic offices | $53,779,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,852 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $141,000 | 4,211 |
Subordinated debt | $0 | 337 |
All other liabilities | $456,000 | 6,590 |
Total equity capital | $4,682,000 | 7,638 |
Total bank equity capital | $4,682,000 | 7,638 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,082,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $54,289,000 | 6,698 |
Long-term assets (5+ years) | $3,567,000 | 6,641 |
Average Assets, year-to-date | $57,094,400 | 6,668 |
Average Assets, quarterly | $58,141,500 | 6,732 |
Volatile liabilities | $2,151,000 | 9,462 |
Insider loans | $2,210,000 | 1,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,051,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,532 |
Tier 2 risk-based capital | $340,000 | 6,819 |
Total risk weighted assets | $35,815,300 | 6,450 |
Total unused commitments | $3,051,000 | 6,326 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $57,602,000 | 6,854 |
Cash and due from depository institutions | $3,739,000 | 6,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $15,607,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $34,556,000 | 6,418 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,489,000 | 4,662 |
Other real estate owned | $24,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $712,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,602,000 | 6,854 |
Total liabilities | $52,406,000 | 6,821 |
Total deposits | $51,942,000 | 6,621 |
Interest-bearing deposits | $43,494,000 | 6,702 |
Deposits held in domestic offices | $51,942,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 4,417 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000 | 5,257 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $5,196,000 | 6,935 |
Total bank equity capital | $5,196,000 | 6,935 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,596,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $51,738,000 | 6,906 |
Long-term assets (5+ years) | $3,265,000 | 7,175 |
Average Assets, year-to-date | $55,790,200 | 6,866 |
Average Assets, quarterly | $56,282,500 | 6,919 |
Volatile liabilities | $1,142,000 | 10,872 |
Insider loans | $3,566,000 | 1,173 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,482,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,934 |
Tier 2 risk-based capital | $354,000 | 6,764 |
Total risk weighted assets | $35,234,700 | 6,490 |
Total unused commitments | $3,482,000 | 5,946 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $55,832,000 | 7,191 |
Cash and due from depository institutions | $3,784,000 | 6,405 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,692,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,069 |
Net loans & leases | $30,593,000 | 6,898 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,554,000 | 4,528 |
Other real estate owned | $11,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $448,000 | 9,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,832,000 | 7,191 |
Total liabilities | $51,021,000 | 7,136 |
Total deposits | $50,091,000 | 7,045 |
Interest-bearing deposits | $41,618,000 | 7,189 |
Deposits held in domestic offices | $50,091,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $617,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $175,000 | 4,112 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $4,811,000 | 7,469 |
Total bank equity capital | $4,811,000 | 7,469 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,211,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $50,135,000 | 7,266 |
Long-term assets (5+ years) | $3,995,000 | 7,065 |
Average Assets, year-to-date | $52,055,400 | 7,372 |
Average Assets, quarterly | $52,949,000 | 7,390 |
Volatile liabilities | $1,418,000 | 10,608 |
Insider loans | $1,404,000 | 2,820 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 9,171 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,392 |
Tier 2 risk-based capital | $325,000 | 7,211 |
Total risk weighted assets | $32,378,700 | 6,889 |
Total unused commitments | $1,031,000 | 9,196 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $53,047,000 | 7,573 |
Cash and due from depository institutions | $3,386,000 | 6,885 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $13,102,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $27,781,000 | 7,409 |
Loan loss allowance | $324,000 | 8,468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,323,000 | 5,143 |
Other real estate owned | $5,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $450,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,047,000 | 7,573 |
Total liabilities | $48,968,000 | 7,499 |
Total deposits | $46,076,000 | 7,632 |
Interest-bearing deposits | $38,725,000 | 7,774 |
Deposits held in domestic offices | $46,076,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,932 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $333,000 | 3,487 |
Subordinated debt | $0 | 482 |
All other liabilities | $272,000 | 8,662 |
Total equity capital | $4,079,000 | 8,174 |
Total bank equity capital | $4,079,000 | 8,174 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,479,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $47,983,000 | 7,583 |
Long-term assets (5+ years) | $4,965,000 | 6,532 |
Average Assets, year-to-date | $49,470,000 | 7,750 |
Average Assets, quarterly | $50,948,500 | 7,708 |
Volatile liabilities | $3,358,000 | 8,136 |
Insider loans | $328,000 | 2,714 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,796,000 | 7,612 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,113 |
Tier 2 risk-based capital | $324,000 | 7,233 |
Total risk weighted assets | $29,497,900 | 7,422 |
Total unused commitments | $1,796,000 | 7,647 |
Derivatives | $0 | 651 |