Home > First Minnetonka City Bank > Assets and Liabilities
First Minnetonka City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $253,490,000 | 2,722 |
Cash and due from depository institutions | $12,010,000 | 3,042 |
Interest-bearing balances | $8,195,000 | 2,683 |
Securities | $107,015,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,582,000 | 2,945 |
Loan loss allowance | $1,623,000 | 2,870 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,547,000 | 2,826 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,336,000 | 2,560 |
Life insurance assets | $5,959,000 | 1,603 |
Total liabilities and capital | $253,490,000 | 2,694 |
Total liabilities | $234,835,000 | 2,650 |
Total deposits | $229,268,000 | 2,623 |
Interest-bearing deposits | $172,071,000 | 2,582 |
Deposits held in domestic offices | $229,268,000 | 2,623 |
% insured | 81.76% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $567,000 | 3,617 |
Total equity capital | $18,655,000 | 3,109 |
Total bank equity capital | $18,655,000 | 3,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $12,350,000 | 1,914 |
Undivided profits | $6,155,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $856,000 | 3,224 |
Earning assets | $239,792,000 | 2,658 |
Long-term assets (5+ years) | $90,650,000 | 2,318 |
Average Assets, year-to-date | $258,830,600 | 2,627 |
Average Assets, quarterly | $254,299,000 | 2,669 |
Volatile liabilities | $15,078,000 | 3,007 |
Insider loans | $801,000 | 2,665 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,636,000 | 2,420 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,707 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,636,000 | 2,420 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $255,108,000 | 2,689 |
Cash and due from depository institutions | $14,362,000 | 3,055 |
Interest-bearing balances | $10,965,000 | 2,352 |
Securities | $105,474,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,323,000 | 2,928 |
Loan loss allowance | $1,623,000 | 2,872 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,580,000 | 2,822 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,369,000 | 2,592 |
Life insurance assets | $5,928,000 | 1,619 |
Total liabilities and capital | $255,108,000 | 2,659 |
Total liabilities | $241,139,000 | 2,606 |
Total deposits | $235,620,000 | 2,577 |
Interest-bearing deposits | $179,619,000 | 2,504 |
Deposits held in domestic offices | $235,620,000 | 2,577 |
% insured | 80.55% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $519,000 | 3,749 |
Total equity capital | $13,969,000 | 3,362 |
Total bank equity capital | $13,969,000 | 3,363 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $12,350,000 | 1,899 |
Undivided profits | $1,469,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $745,000 | 3,393 |
Earning assets | $241,762,000 | 2,631 |
Long-term assets (5+ years) | $89,854,000 | 2,342 |
Average Assets, year-to-date | $260,165,750 | 2,629 |
Average Assets, quarterly | $255,262,000 | 2,655 |
Volatile liabilities | $15,082,000 | 2,945 |
Insider loans | $812,000 | 2,655 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,146,000 | 2,431 |
Tier 1 (core) risk-based capital | $27,373,000 | 2,745 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,146,000 | 2,431 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $255,416,000 | 2,697 |
Cash and due from depository institutions | $10,826,000 | 3,071 |
Interest-bearing balances | $7,890,000 | 2,670 |
Securities | $111,980,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,640,000 | 2,932 |
Loan loss allowance | $1,636,000 | 2,860 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,598,000 | 2,811 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,372,000 | 2,520 |
Life insurance assets | $5,897,000 | 1,621 |
Total liabilities and capital | $255,416,000 | 2,667 |
Total liabilities | $240,139,000 | 2,611 |
Total deposits | $232,880,000 | 2,594 |
Interest-bearing deposits | $174,425,000 | 2,536 |
Deposits held in domestic offices | $232,880,000 | 2,592 |
% insured | 80.73% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $259,000 | 4,067 |
Total equity capital | $15,277,000 | 3,303 |
Total bank equity capital | $15,277,000 | 3,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $12,350,000 | 1,903 |
Undivided profits | $2,777,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $806,000 | 3,169 |
Earning assets | $242,510,000 | 2,633 |
Long-term assets (5+ years) | $93,281,000 | 2,353 |
Average Assets, year-to-date | $261,851,667 | 2,627 |
Average Assets, quarterly | $258,047,500 | 2,647 |
Volatile liabilities | $17,370,000 | 2,705 |
Insider loans | $831,000 | 2,647 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,096,000 | 2,567 |
Tier 1 (core) risk-based capital | $26,905,000 | 2,751 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,096,000 | 2,568 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $260,679,000 | 2,672 |
Cash and due from depository institutions | $14,083,000 | 2,999 |
Interest-bearing balances | $10,306,000 | 2,533 |
Securities | $114,688,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $121,950,000 | 2,949 |
Loan loss allowance | $1,636,000 | 2,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,625,000 | 2,811 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,333,000 | 2,495 |
Life insurance assets | $5,866,000 | 1,647 |
Total liabilities and capital | $260,679,000 | 2,672 |
Total liabilities | $245,281,000 | 2,608 |
Total deposits | $240,980,000 | 2,556 |
Interest-bearing deposits | $180,593,000 | 2,520 |
Deposits held in domestic offices | $240,980,000 | 2,555 |
% insured | 81.33% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $301,000 | 3,954 |
Total equity capital | $15,398,000 | 3,304 |
Total bank equity capital | $15,398,000 | 3,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $12,350,000 | 1,933 |
Undivided profits | $2,898,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $681,000 | 3,320 |
Earning assets | $246,944,000 | 2,635 |
Long-term assets (5+ years) | $96,919,000 | 2,351 |
Average Assets, year-to-date | $265,069,500 | 2,640 |
Average Assets, quarterly | $265,069,500 | 2,640 |
Volatile liabilities | $15,123,000 | 2,665 |
Insider loans | $843,000 | 2,613 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,975,000 | 2,571 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,788 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,975,000 | 2,571 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $269,460,000 | 2,635 |
Cash and due from depository institutions | $9,356,000 | 3,020 |
Interest-bearing balances | $5,937,000 | 3,001 |
Securities | $128,598,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,887,000 | 2,960 |
Loan loss allowance | $1,636,000 | 2,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,665,000 | 2,786 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,954,000 | 2,429 |
Life insurance assets | $5,835,000 | 1,656 |
Total liabilities and capital | $269,460,000 | 2,635 |
Total liabilities | $254,450,000 | 2,580 |
Total deposits | $242,644,000 | 2,560 |
Interest-bearing deposits | $175,860,000 | 2,558 |
Deposits held in domestic offices | $242,644,000 | 2,558 |
% insured | 80.30% | 1,539 |
Federal funds purchased & repurchase agreements | $5,700,000 | 701 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $106,000 | 4,332 |
Total equity capital | $15,010,000 | 3,293 |
Total bank equity capital | $15,010,000 | 3,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $12,350,000 | 1,941 |
Undivided profits | $2,510,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $977,000 | 2,905 |
Earning assets | $255,422,000 | 2,599 |
Long-term assets (5+ years) | $100,410,000 | 2,350 |
Average Assets, year-to-date | $276,080,200 | 2,571 |
Average Assets, quarterly | $268,846,000 | 2,627 |
Volatile liabilities | $17,639,000 | 2,354 |
Insider loans | $854,000 | 2,620 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,547,000 | 2,595 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,723 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,547,000 | 2,595 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $268,232,000 | 2,648 |
Cash and due from depository institutions | $10,890,000 | 3,091 |
Interest-bearing balances | $5,788,000 | 3,234 |
Securities | $127,788,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,574,000 | 2,972 |
Loan loss allowance | $1,636,000 | 2,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,689,000 | 2,759 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,291,000 | 2,534 |
Life insurance assets | $5,803,000 | 1,669 |
Total liabilities and capital | $268,232,000 | 2,648 |
Total liabilities | $256,431,000 | 2,566 |
Total deposits | $254,459,000 | 2,510 |
Interest-bearing deposits | $177,218,000 | 2,566 |
Deposits held in domestic offices | $254,459,000 | 2,509 |
% insured | 77.53% | 1,947 |
Federal funds purchased & repurchase agreements | $1,800,000 | 942 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $172,000 | 4,244 |
Total equity capital | $11,801,000 | 3,549 |
Total bank equity capital | $11,801,000 | 3,549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $12,350,000 | 1,939 |
Undivided profits | $-699,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $724,000 | 3,223 |
Earning assets | $253,150,000 | 2,613 |
Long-term assets (5+ years) | $104,419,000 | 2,315 |
Average Assets, year-to-date | $277,735,250 | 2,580 |
Average Assets, quarterly | $268,766,500 | 2,633 |
Volatile liabilities | $7,082,000 | 3,181 |
Insider loans | $858,000 | 2,623 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,725,000 | 2,393 |
Tier 1 (core) risk-based capital | $27,111,000 | 2,749 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,725,000 | 2,393 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $269,301,000 | 2,650 |
Cash and due from depository institutions | $9,434,000 | 3,133 |
Interest-bearing balances | $3,380,000 | 3,875 |
Securities | $132,206,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,706,000 | 2,991 |
Loan loss allowance | $1,636,000 | 2,893 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,729,000 | 2,766 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,226,000 | 2,486 |
Life insurance assets | $5,771,000 | 1,677 |
Total liabilities and capital | $269,301,000 | 2,650 |
Total liabilities | $253,439,000 | 2,596 |
Total deposits | $253,315,000 | 2,542 |
Interest-bearing deposits | $179,354,000 | 2,580 |
Deposits held in domestic offices | $253,315,000 | 2,542 |
% insured | 77.82% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $124,000 | 4,332 |
Total equity capital | $15,862,000 | 3,248 |
Total bank equity capital | $15,862,000 | 3,248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $12,350,000 | 1,940 |
Undivided profits | $3,362,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $800,000 | 3,030 |
Earning assets | $253,292,000 | 2,644 |
Long-term assets (5+ years) | $111,020,000 | 2,265 |
Average Assets, year-to-date | $280,903,000 | 2,581 |
Average Assets, quarterly | $276,115,000 | 2,619 |
Volatile liabilities | $5,205,000 | 3,413 |
Insider loans | $884,000 | 2,634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,897,000 | 2,477 |
Tier 1 (core) risk-based capital | $26,416,000 | 2,771 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,897,000 | 2,477 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $282,929,000 | 2,603 |
Cash and due from depository institutions | $18,942,000 | 3,180 |
Interest-bearing balances | $14,349,000 | 3,027 |
Securities | $139,523,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,557,000 | 2,993 |
Loan loss allowance | $1,473,000 | 3,035 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,772,000 | 2,756 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,135,000 | 2,406 |
Life insurance assets | $5,739,000 | 1,668 |
Total liabilities and capital | $282,929,000 | 2,603 |
Total liabilities | $264,439,000 | 2,536 |
Total deposits | $264,275,000 | 2,485 |
Interest-bearing deposits | $185,718,000 | 2,536 |
Deposits held in domestic offices | $264,275,000 | 2,485 |
% insured | 78.24% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $164,000 | 4,186 |
Total equity capital | $18,490,000 | 3,187 |
Total bank equity capital | $18,490,000 | 3,187 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $12,350,000 | 1,919 |
Undivided profits | $5,990,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $723,000 | 3,050 |
Earning assets | $268,429,000 | 2,570 |
Long-term assets (5+ years) | $114,424,000 | 2,233 |
Average Assets, year-to-date | $286,704,000 | 2,571 |
Average Assets, quarterly | $286,704,000 | 2,571 |
Volatile liabilities | $5,701,000 | 3,346 |
Insider loans | $876,000 | 2,668 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,513,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,782,000 | 2,791 |
Tier 2 risk-based capital | $1,473,000 | 2,033 |
Total risk weighted assets | $123,817,000 | 2,149 |
Total unused commitments | $30,513,000 | 2,429 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $290,479,000 | 2,566 |
Cash and due from depository institutions | $28,814,000 | 3,203 |
Interest-bearing balances | $24,756,000 | 2,454 |
Securities | $131,929,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,566,000 | 2,959 |
Loan loss allowance | $1,459,000 | 3,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,807,000 | 2,719 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,363,000 | 2,298 |
Life insurance assets | $5,707,000 | 1,671 |
Total liabilities and capital | $290,479,000 | 2,566 |
Total liabilities | $264,051,000 | 2,525 |
Total deposits | $263,885,000 | 2,468 |
Interest-bearing deposits | $183,252,000 | 2,555 |
Deposits held in domestic offices | $263,885,000 | 2,468 |
% insured | 76.74% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $166,000 | 4,224 |
Total equity capital | $26,428,000 | 2,795 |
Total bank equity capital | $26,428,000 | 2,795 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $12,350,000 | 1,917 |
Undivided profits | $13,928,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $957,000 | 2,713 |
Earning assets | $276,251,000 | 2,533 |
Long-term assets (5+ years) | $109,694,000 | 2,289 |
Average Assets, year-to-date | $278,659,600 | 2,551 |
Average Assets, quarterly | $293,163,000 | 2,526 |
Volatile liabilities | $5,791,000 | 3,385 |
Insider loans | $885,000 | 2,685 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,352,000 | 2,331 |
Tier 1 (core) risk-based capital | $26,653,000 | 2,735 |
Tier 2 risk-based capital | $1,459,000 | 2,038 |
Total risk weighted assets | $126,265,000 | 2,131 |
Total unused commitments | $31,352,000 | 2,331 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $295,847,000 | 2,529 |
Cash and due from depository institutions | $34,785,000 | 3,186 |
Interest-bearing balances | $30,818,000 | 2,295 |
Securities | $127,684,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $123,384,000 | 2,942 |
Loan loss allowance | $1,413,000 | 3,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,847,000 | 2,730 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,147,000 | 2,334 |
Life insurance assets | $5,674,000 | 1,674 |
Total liabilities and capital | $295,847,000 | 2,529 |
Total liabilities | $269,113,000 | 2,494 |
Total deposits | $268,817,000 | 2,439 |
Interest-bearing deposits | $179,569,000 | 2,583 |
Deposits held in domestic offices | $268,817,000 | 2,439 |
% insured | 75.05% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $296,000 | 4,146 |
Total equity capital | $26,734,000 | 2,824 |
Total bank equity capital | $26,734,000 | 2,824 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $12,350,000 | 1,925 |
Undivided profits | $14,234,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $761,000 | 3,141 |
Earning assets | $281,886,000 | 2,498 |
Long-term assets (5+ years) | $112,544,000 | 2,232 |
Average Assets, year-to-date | $275,704,750 | 2,587 |
Average Assets, quarterly | $283,720,000 | 2,575 |
Volatile liabilities | $5,503,000 | 3,500 |
Insider loans | $902,000 | 2,720 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,705,000 | 2,453 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,792 |
Tier 2 risk-based capital | $1,413,000 | 2,062 |
Total risk weighted assets | $128,649,000 | 2,100 |
Total unused commitments | $28,705,000 | 2,453 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $271,593,000 | 2,646 |
Cash and due from depository institutions | $24,168,000 | 3,142 |
Interest-bearing balances | $20,281,000 | 2,759 |
Securities | $113,694,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,581,000 | 2,969 |
Loan loss allowance | $1,368,000 | 3,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,873,000 | 2,739 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,277,000 | 2,277 |
Life insurance assets | $5,641,000 | 1,655 |
Total liabilities and capital | $271,593,000 | 2,646 |
Total liabilities | $244,893,000 | 2,620 |
Total deposits | $244,497,000 | 2,556 |
Interest-bearing deposits | $173,526,000 | 2,604 |
Deposits held in domestic offices | $244,497,000 | 2,556 |
% insured | 80.94% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $396,000 | 3,914 |
Total equity capital | $26,700,000 | 2,800 |
Total bank equity capital | $26,700,000 | 2,800 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $12,350,000 | 1,901 |
Undivided profits | $14,200,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $961,000 | 2,767 |
Earning assets | $257,556,000 | 2,619 |
Long-term assets (5+ years) | $105,723,000 | 2,256 |
Average Assets, year-to-date | $268,990,667 | 2,622 |
Average Assets, quarterly | $273,524,500 | 2,620 |
Volatile liabilities | $5,199,000 | 3,590 |
Insider loans | $594,000 | 3,136 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,532,000 | 2,303 |
Tier 1 (core) risk-based capital | $25,912,000 | 2,776 |
Tier 2 risk-based capital | $1,368,000 | 2,056 |
Total risk weighted assets | $127,347,000 | 2,074 |
Total unused commitments | $32,532,000 | 2,303 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $275,456,000 | 2,610 |
Cash and due from depository institutions | $41,251,000 | 3,145 |
Interest-bearing balances | $37,845,000 | 2,095 |
Securities | $94,550,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $129,673,000 | 2,902 |
Loan loss allowance | $1,322,000 | 3,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,900,000 | 2,733 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,082,000 | 2,312 |
Life insurance assets | $5,610,000 | 1,623 |
Total liabilities and capital | $275,456,000 | 2,610 |
Total liabilities | $249,005,000 | 2,585 |
Total deposits | $248,503,000 | 2,506 |
Interest-bearing deposits | $174,404,000 | 2,578 |
Deposits held in domestic offices | $248,503,000 | 2,506 |
% insured | 79.96% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $502,000 | 3,655 |
Total equity capital | $26,451,000 | 2,774 |
Total bank equity capital | $26,451,000 | 2,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $12,350,000 | 1,886 |
Undivided profits | $13,951,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $812,000 | 3,015 |
Earning assets | $262,068,000 | 2,574 |
Long-term assets (5+ years) | $91,200,000 | 2,357 |
Average Assets, year-to-date | $267,689,500 | 2,611 |
Average Assets, quarterly | $267,689,500 | 2,611 |
Volatile liabilities | $4,933,000 | 3,671 |
Insider loans | $608,000 | 3,149 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,097,000 | 2,146 |
Tier 1 (core) risk-based capital | $25,616,000 | 2,766 |
Tier 2 risk-based capital | $1,322,000 | 2,061 |
Total risk weighted assets | $124,090,000 | 2,059 |
Total unused commitments | $36,097,000 | 2,146 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $259,923,000 | 2,634 |
Cash and due from depository institutions | $40,310,000 | 3,210 |
Interest-bearing balances | $36,379,000 | 1,938 |
Securities | $74,228,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,250,000 | 2,820 |
Loan loss allowance | $1,266,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,812,000 | 2,770 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,323,000 | 2,269 |
Life insurance assets | $5,578,000 | 1,616 |
Total liabilities and capital | $259,923,000 | 2,634 |
Total liabilities | $232,085,000 | 2,621 |
Total deposits | $231,656,000 | 2,530 |
Interest-bearing deposits | $162,226,000 | 2,621 |
Deposits held in domestic offices | $231,656,000 | 2,530 |
% insured | 80.34% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $429,000 | 3,778 |
Total equity capital | $27,838,000 | 2,690 |
Total bank equity capital | $27,838,000 | 2,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $12,350,000 | 1,876 |
Undivided profits | $15,338,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,041,000 | 2,738 |
Earning assets | $245,857,000 | 2,604 |
Long-term assets (5+ years) | $82,787,000 | 2,377 |
Average Assets, year-to-date | $246,165,800 | 2,599 |
Average Assets, quarterly | $259,573,500 | 2,608 |
Volatile liabilities | $5,018,000 | 3,719 |
Insider loans | $608,000 | 3,157 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,502,000 | 2,094 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,698 |
Tier 2 risk-based capital | $1,266,000 | 2,098 |
Total risk weighted assets | $124,538,000 | 2,065 |
Total unused commitments | $35,502,000 | 2,094 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $259,224,000 | 2,609 |
Cash and due from depository institutions | $35,706,000 | 3,101 |
Interest-bearing balances | $31,719,000 | 1,896 |
Securities | $68,627,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,926,000 | 2,764 |
Loan loss allowance | $1,252,000 | 3,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,830,000 | 2,763 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,135,000 | 2,304 |
Life insurance assets | $5,548,000 | 1,595 |
Total liabilities and capital | $259,224,000 | 2,609 |
Total liabilities | $232,010,000 | 2,585 |
Total deposits | $231,100,000 | 2,487 |
Interest-bearing deposits | $160,054,000 | 2,605 |
Deposits held in domestic offices | $231,100,000 | 2,487 |
% insured | 80.53% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $910,000 | 3,176 |
Total equity capital | $27,214,000 | 2,713 |
Total bank equity capital | $27,214,000 | 2,712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $12,350,000 | 1,863 |
Undivided profits | $14,714,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $839,000 | 3,205 |
Earning assets | $245,272,000 | 2,589 |
Long-term assets (5+ years) | $76,653,000 | 2,401 |
Average Assets, year-to-date | $242,726,500 | 2,609 |
Average Assets, quarterly | $261,142,500 | 2,586 |
Volatile liabilities | $6,289,000 | 3,547 |
Insider loans | $423,000 | 3,467 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,218,000 | 2,083 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,734 |
Tier 2 risk-based capital | $1,252,000 | 2,099 |
Total risk weighted assets | $125,418,000 | 2,067 |
Total unused commitments | $35,218,000 | 2,083 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $263,061,000 | 2,574 |
Cash and due from depository institutions | $42,315,000 | 3,126 |
Interest-bearing balances | $37,915,000 | 1,707 |
Securities | $65,725,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,166,000 | 2,761 |
Loan loss allowance | $1,206,000 | 3,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,802,000 | 2,793 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,053,000 | 2,282 |
Life insurance assets | $5,519,000 | 1,593 |
Total liabilities and capital | $263,061,000 | 2,574 |
Total liabilities | $236,332,000 | 2,547 |
Total deposits | $235,357,000 | 2,447 |
Interest-bearing deposits | $158,956,000 | 2,602 |
Deposits held in domestic offices | $235,357,000 | 2,447 |
% insured | 78.90% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $975,000 | 3,085 |
Total equity capital | $26,729,000 | 2,723 |
Total bank equity capital | $26,729,000 | 2,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $12,350,000 | 1,862 |
Undivided profits | $14,229,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $934,000 | 2,981 |
Earning assets | $248,806,000 | 2,548 |
Long-term assets (5+ years) | $72,379,000 | 2,418 |
Average Assets, year-to-date | $237,227,333 | 2,626 |
Average Assets, quarterly | $246,509,000 | 2,602 |
Volatile liabilities | $6,797,000 | 3,523 |
Insider loans | $435,000 | 3,486 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,244,000 | 2,267 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,743 |
Tier 2 risk-based capital | $1,206,000 | 2,151 |
Total risk weighted assets | $125,411,000 | 2,099 |
Total unused commitments | $29,244,000 | 2,267 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $229,957,000 | 2,655 |
Cash and due from depository institutions | $30,261,000 | 3,149 |
Interest-bearing balances | $26,430,000 | 1,652 |
Securities | $65,179,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $124,648,000 | 2,883 |
Loan loss allowance | $1,158,000 | 3,317 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,801,000 | 2,828 |
Other real estate owned | $269,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,799,000 | 2,317 |
Life insurance assets | $5,490,000 | 1,604 |
Total liabilities and capital | $229,956,000 | 2,655 |
Total liabilities | $204,367,000 | 2,623 |
Total deposits | $204,246,000 | 2,537 |
Interest-bearing deposits | $146,246,000 | 2,661 |
Deposits held in domestic offices | $204,246,000 | 2,537 |
% insured | 81.75% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $121,000 | 4,727 |
Total equity capital | $25,589,000 | 2,749 |
Total bank equity capital | $25,589,000 | 2,748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $12,350,000 | 1,867 |
Undivided profits | $13,089,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $637,000 | 3,393 |
Earning assets | $216,257,000 | 2,620 |
Long-term assets (5+ years) | $72,484,000 | 2,353 |
Average Assets, year-to-date | $224,310,500 | 2,678 |
Average Assets, quarterly | $224,310,500 | 2,678 |
Volatile liabilities | $6,497,000 | 3,528 |
Insider loans | $441,000 | 3,516 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,803,000 | 2,312 |
Tier 1 (core) risk-based capital | $24,592,000 | 2,757 |
Tier 2 risk-based capital | $1,158,000 | 2,246 |
Total risk weighted assets | $130,775,000 | 2,109 |
Total unused commitments | $27,803,000 | 2,312 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $218,664,000 | 2,733 |
Cash and due from depository institutions | $17,125,000 | 3,193 |
Interest-bearing balances | $12,150,000 | 2,547 |
Securities | $66,054,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,568,000 | 2,897 |
Loan loss allowance | $1,116,000 | 3,385 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,823,000 | 2,834 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,094,000 | 2,282 |
Life insurance assets | $5,460,000 | 1,607 |
Total liabilities and capital | $218,664,000 | 2,733 |
Total liabilities | $193,372,000 | 2,715 |
Total deposits | $193,307,000 | 2,632 |
Interest-bearing deposits | $143,516,000 | 2,681 |
Deposits held in domestic offices | $193,307,000 | 2,632 |
% insured | 85.56% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $65,000 | 4,949 |
Total equity capital | $25,292,000 | 2,775 |
Total bank equity capital | $25,292,000 | 2,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $12,350,000 | 1,876 |
Undivided profits | $12,792,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $904,000 | 2,905 |
Earning assets | $203,772,000 | 2,729 |
Long-term assets (5+ years) | $67,503,000 | 2,404 |
Average Assets, year-to-date | $217,686,200 | 2,682 |
Average Assets, quarterly | $217,137,500 | 2,735 |
Volatile liabilities | $6,911,000 | 3,487 |
Insider loans | $447,000 | 3,545 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,414,000 | 2,207 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,748 |
Tier 2 risk-based capital | $1,116,000 | 3,231 |
Total risk weighted assets | $132,723,000 | 2,888 |
Total unused commitments | $29,414,000 | 2,207 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $215,611,000 | 2,767 |
Cash and due from depository institutions | $13,480,000 | 3,269 |
Interest-bearing balances | $8,829,000 | 2,940 |
Securities | $66,756,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,797,000 | 2,917 |
Loan loss allowance | $1,098,000 | 3,447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,775,000 | 2,881 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,803,000 | 2,360 |
Life insurance assets | $5,430,000 | 1,620 |
Total liabilities and capital | $215,611,000 | 2,767 |
Total liabilities | $190,941,000 | 2,743 |
Total deposits | $190,789,000 | 2,657 |
Interest-bearing deposits | $142,449,000 | 2,704 |
Deposits held in domestic offices | $190,789,000 | 2,657 |
% insured | 85.80% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $152,000 | 4,811 |
Total equity capital | $24,670,000 | 2,842 |
Total bank equity capital | $24,670,000 | 2,841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $12,350,000 | 1,885 |
Undivided profits | $12,170,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $679,000 | 3,474 |
Earning assets | $201,382,000 | 2,756 |
Long-term assets (5+ years) | $68,118,000 | 2,370 |
Average Assets, year-to-date | $217,441,750 | 2,706 |
Average Assets, quarterly | $214,491,500 | 2,759 |
Volatile liabilities | $7,104,000 | 3,497 |
Insider loans | $447,000 | 3,625 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,147,000 | 2,110 |
Tier 1 (core) risk-based capital | $24,247,000 | 2,791 |
Tier 2 risk-based capital | $1,098,000 | 3,290 |
Total risk weighted assets | $133,170,000 | 2,911 |
Total unused commitments | $32,147,000 | 2,110 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $213,372,000 | 2,775 |
Cash and due from depository institutions | $12,465,000 | 3,244 |
Interest-bearing balances | $9,093,000 | 2,818 |
Securities | $66,638,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,649,000 | 2,947 |
Loan loss allowance | $1,057,000 | 3,511 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,806,000 | 2,865 |
Other real estate owned | $851,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,963,000 | 2,320 |
Life insurance assets | $5,400,000 | 1,624 |
Total liabilities and capital | $213,372,000 | 2,775 |
Total liabilities | $189,260,000 | 2,744 |
Total deposits | $189,145,000 | 2,662 |
Interest-bearing deposits | $143,821,000 | 2,681 |
Deposits held in domestic offices | $189,145,000 | 2,662 |
% insured | 85.76% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $115,000 | 4,900 |
Total equity capital | $24,112,000 | 2,861 |
Total bank equity capital | $24,112,000 | 2,860 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $12,350,000 | 1,892 |
Undivided profits | $11,612,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $930,000 | 2,906 |
Earning assets | $199,380,000 | 2,759 |
Long-term assets (5+ years) | $66,210,000 | 2,421 |
Average Assets, year-to-date | $218,052,000 | 2,709 |
Average Assets, quarterly | $216,832,500 | 2,728 |
Volatile liabilities | $7,226,000 | 3,468 |
Insider loans | $386,000 | 3,749 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,405,000 | 2,246 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,809 |
Tier 2 risk-based capital | $1,057,000 | 3,343 |
Total risk weighted assets | $132,733,000 | 2,909 |
Total unused commitments | $28,405,000 | 2,246 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $220,293,000 | 2,730 |
Cash and due from depository institutions | $18,324,000 | 3,159 |
Interest-bearing balances | $14,448,000 | 2,205 |
Securities | $70,301,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,247,000 | 2,986 |
Loan loss allowance | $1,012,000 | 3,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,826,000 | 2,871 |
Other real estate owned | $851,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,744,000 | 2,393 |
Life insurance assets | $5,370,000 | 1,639 |
Total liabilities and capital | $220,293,000 | 2,730 |
Total liabilities | $197,039,000 | 2,700 |
Total deposits | $196,919,000 | 2,622 |
Interest-bearing deposits | $148,748,000 | 2,659 |
Deposits held in domestic offices | $196,919,000 | 2,622 |
% insured | 84.16% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,863 |
Total equity capital | $23,254,000 | 2,894 |
Total bank equity capital | $23,254,000 | 2,893 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $12,350,000 | 1,900 |
Undivided profits | $10,754,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $704,000 | 3,394 |
Earning assets | $205,996,000 | 2,721 |
Long-term assets (5+ years) | $65,325,000 | 2,466 |
Average Assets, year-to-date | $220,392,000 | 2,719 |
Average Assets, quarterly | $220,392,000 | 2,719 |
Volatile liabilities | $7,100,000 | 3,484 |
Insider loans | $396,000 | 3,769 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,091,000 | 2,258 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,826 |
Tier 2 risk-based capital | $1,011,000 | 3,437 |
Total risk weighted assets | $132,474,000 | 2,938 |
Total unused commitments | $29,091,000 | 2,258 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $220,491,000 | 2,732 |
Cash and due from depository institutions | $14,159,000 | 3,241 |
Interest-bearing balances | $11,073,000 | 2,333 |
Securities | $78,489,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $116,405,000 | 3,063 |
Loan loss allowance | $965,000 | 3,682 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,849,000 | 2,843 |
Other real estate owned | $1,171,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,418,000 | 2,272 |
Life insurance assets | $5,342,000 | 1,636 |
Total liabilities and capital | $220,491,000 | 2,732 |
Total liabilities | $197,862,000 | 2,697 |
Total deposits | $189,800,000 | 2,683 |
Interest-bearing deposits | $143,743,000 | 2,713 |
Deposits held in domestic offices | $189,800,000 | 2,683 |
% insured | 86.12% | 1,726 |
Federal funds purchased & repurchase agreements | $8,000,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $62,000 | 5,097 |
Total equity capital | $22,629,000 | 2,907 |
Total bank equity capital | $22,629,000 | 2,906 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $12,350,000 | 1,908 |
Undivided profits | $10,129,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,011,000 | 2,761 |
Earning assets | $205,967,000 | 2,713 |
Long-term assets (5+ years) | $72,179,000 | 2,334 |
Average Assets, year-to-date | $220,647,600 | 2,690 |
Average Assets, quarterly | $217,904,500 | 2,735 |
Volatile liabilities | $14,461,000 | 2,647 |
Insider loans | $388,000 | 3,818 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,513,000 | 2,159 |
Tier 1 (core) risk-based capital | $23,964,000 | 2,795 |
Tier 2 risk-based capital | $965,000 | 3,517 |
Total risk weighted assets | $129,398,000 | 2,989 |
Total unused commitments | $30,513,000 | 2,159 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $215,318,000 | 2,765 |
Cash and due from depository institutions | $13,605,000 | 3,262 |
Interest-bearing balances | $11,116,000 | 2,253 |
Securities | $78,703,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,408,000 | 3,152 |
Loan loss allowance | $918,000 | 3,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,858,000 | 2,851 |
Other real estate owned | $851,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,893,000 | 2,399 |
Life insurance assets | $5,309,000 | 1,645 |
Total liabilities and capital | $215,318,000 | 2,765 |
Total liabilities | $193,775,000 | 2,719 |
Total deposits | $190,664,000 | 2,652 |
Interest-bearing deposits | $145,432,000 | 2,680 |
Deposits held in domestic offices | $190,664,000 | 2,652 |
% insured | 86.20% | 1,787 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $111,000 | 5,042 |
Total equity capital | $21,543,000 | 2,980 |
Total bank equity capital | $21,543,000 | 2,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $12,350,000 | 1,909 |
Undivided profits | $9,043,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $688,000 | 3,547 |
Earning assets | $202,227,000 | 2,738 |
Long-term assets (5+ years) | $71,637,000 | 2,357 |
Average Assets, year-to-date | $220,686,750 | 2,703 |
Average Assets, quarterly | $217,667,000 | 2,741 |
Volatile liabilities | $9,870,000 | 3,190 |
Insider loans | $403,000 | 3,829 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,634,000 | 2,083 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,836 |
Tier 2 risk-based capital | $918,000 | 3,632 |
Total risk weighted assets | $126,356,000 | 3,042 |
Total unused commitments | $32,634,000 | 2,083 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $220,016,000 | 2,732 |
Cash and due from depository institutions | $14,131,000 | 3,224 |
Interest-bearing balances | $11,265,000 | 2,309 |
Securities | $81,569,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,236,000 | 3,132 |
Loan loss allowance | $872,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,892,000 | 2,848 |
Other real estate owned | $851,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,337,000 | 2,297 |
Life insurance assets | $5,278,000 | 1,653 |
Total liabilities and capital | $220,016,000 | 2,732 |
Total liabilities | $198,748,000 | 2,691 |
Total deposits | $193,266,000 | 2,647 |
Interest-bearing deposits | $147,024,000 | 2,675 |
Deposits held in domestic offices | $193,266,000 | 2,647 |
% insured | 84.88% | 2,147 |
Federal funds purchased & repurchase agreements | $400,000 | 1,513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $82,000 | 5,167 |
Total equity capital | $21,268,000 | 3,013 |
Total bank equity capital | $21,268,000 | 3,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $12,350,000 | 1,911 |
Undivided profits | $8,768,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,072,000 | 2,542 |
Earning assets | $206,070,000 | 2,710 |
Long-term assets (5+ years) | $64,878,000 | 2,541 |
Average Assets, year-to-date | $222,476,330 | 2,705 |
Average Assets, quarterly | $221,528,000 | 2,718 |
Volatile liabilities | $11,815,000 | 2,890 |
Insider loans | $440,000 | 3,806 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,542,000 | 2,148 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,870 |
Tier 2 risk-based capital | $872,000 | 3,725 |
Total risk weighted assets | $128,039,000 | 3,025 |
Total unused commitments | $31,542,000 | 2,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $223,040,000 | 2,732 |
Cash and due from depository institutions | $17,152,000 | 3,131 |
Interest-bearing balances | $13,255,000 | 2,280 |
Securities | $83,504,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,518,000 | 3,149 |
Loan loss allowance | $830,000 | 4,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,930,000 | 2,846 |
Other real estate owned | $1,078,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,858,000 | 2,372 |
Life insurance assets | $5,247,000 | 1,657 |
Total liabilities and capital | $223,040,000 | 2,732 |
Total liabilities | $202,135,000 | 2,689 |
Total deposits | $202,064,000 | 2,588 |
Interest-bearing deposits | $152,907,000 | 2,649 |
Deposits held in domestic offices | $202,064,000 | 2,588 |
% insured | 80.31% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $71,000 | 5,249 |
Total equity capital | $20,905,000 | 3,051 |
Total bank equity capital | $20,905,000 | 3,050 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $12,350,000 | 1,924 |
Undivided profits | $8,405,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $757,000 | 3,161 |
Earning assets | $208,277,000 | 2,720 |
Long-term assets (5+ years) | $74,642,000 | 2,363 |
Average Assets, year-to-date | $223,706,500 | 2,719 |
Average Assets, quarterly | $223,706,500 | 2,719 |
Volatile liabilities | $11,484,000 | 2,841 |
Insider loans | $430,000 | 3,866 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,317,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,562,000 | 2,908 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $127,010,000 | 3,049 |
Total unused commitments | $31,317,000 | 2,176 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $224,373,000 | 2,737 |
Cash and due from depository institutions | $15,828,000 | 3,166 |
Interest-bearing balances | $12,728,000 | 2,203 |
Securities | $86,548,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $110,688,000 | 3,196 |
Loan loss allowance | $785,000 | 4,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,967,000 | 2,856 |
Other real estate owned | $1,078,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,264,000 | 2,309 |
Life insurance assets | $5,216,000 | 1,672 |
Total liabilities and capital | $224,373,000 | 2,737 |
Total liabilities | $202,180,000 | 2,706 |
Total deposits | $199,626,000 | 2,627 |
Interest-bearing deposits | $152,543,000 | 2,657 |
Deposits held in domestic offices | $199,626,000 | 2,627 |
% insured | 84.79% | 2,194 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $54,000 | 5,349 |
Total equity capital | $22,193,000 | 2,974 |
Total bank equity capital | $22,193,000 | 2,973 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $12,350,000 | 1,948 |
Undivided profits | $9,693,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,014,000 | 2,696 |
Earning assets | $209,964,000 | 2,711 |
Long-term assets (5+ years) | $78,776,000 | 2,308 |
Average Assets, year-to-date | $219,165,600 | 2,732 |
Average Assets, quarterly | $223,709,000 | 2,727 |
Volatile liabilities | $13,825,000 | 2,670 |
Insider loans | $445,000 | 3,898 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,927,000 | 1,910 |
Tier 1 (core) risk-based capital | $23,012,000 | 2,870 |
Tier 2 risk-based capital | $785,000 | 3,954 |
Total risk weighted assets | $127,470,000 | 3,063 |
Total unused commitments | $37,927,000 | 1,910 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $223,045,000 | 2,752 |
Cash and due from depository institutions | $24,256,000 | 3,237 |
Interest-bearing balances | $19,449,000 | 1,633 |
Securities | $81,591,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,526,000 | 3,291 |
Loan loss allowance | $944,000 | 3,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,008,000 | 2,865 |
Other real estate owned | $1,078,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,586,000 | 2,488 |
Life insurance assets | $5,186,000 | 1,683 |
Total liabilities and capital | $223,045,000 | 2,752 |
Total liabilities | $199,988,000 | 2,724 |
Total deposits | $199,845,000 | 2,616 |
Interest-bearing deposits | $151,163,000 | 2,679 |
Deposits held in domestic offices | $199,845,000 | 2,616 |
% insured | 84.12% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $143,000 | 5,124 |
Total equity capital | $23,057,000 | 2,938 |
Total bank equity capital | $23,057,000 | 2,936 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $12,350,000 | 1,954 |
Undivided profits | $10,557,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $687,000 | 3,515 |
Earning assets | $207,566,000 | 2,740 |
Long-term assets (5+ years) | $70,883,000 | 2,505 |
Average Assets, year-to-date | $217,863,750 | 2,770 |
Average Assets, quarterly | $220,430,500 | 2,762 |
Volatile liabilities | $11,255,000 | 3,026 |
Insider loans | $451,000 | 3,939 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,657,000 | 2,066 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,914 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $122,810,000 | 3,150 |
Total unused commitments | $33,657,000 | 2,066 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $217,816,000 | 2,797 |
Cash and due from depository institutions | $15,464,000 | 3,270 |
Interest-bearing balances | $11,261,000 | 2,410 |
Securities | $81,015,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,415,000 | 3,225 |
Loan loss allowance | $935,000 | 3,906 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,037,000 | 2,867 |
Other real estate owned | $1,125,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,760,000 | 2,420 |
Life insurance assets | $5,155,000 | 1,683 |
Total liabilities and capital | $217,816,000 | 2,797 |
Total liabilities | $195,351,000 | 2,772 |
Total deposits | $195,257,000 | 2,671 |
Interest-bearing deposits | $151,534,000 | 2,682 |
Deposits held in domestic offices | $195,257,000 | 2,671 |
% insured | 85.37% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $94,000 | 5,319 |
Total equity capital | $22,465,000 | 2,980 |
Total bank equity capital | $22,465,000 | 2,978 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $12,350,000 | 1,958 |
Undivided profits | $9,965,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $898,000 | 2,817 |
Earning assets | $202,691,000 | 2,791 |
Long-term assets (5+ years) | $66,158,000 | 2,645 |
Average Assets, year-to-date | $216,136,670 | 2,797 |
Average Assets, quarterly | $216,617,000 | 2,802 |
Volatile liabilities | $11,587,000 | 2,850 |
Insider loans | $451,000 | 3,960 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,664,000 | 2,157 |
Tier 1 (core) risk-based capital | $22,060,000 | 2,955 |
Tier 2 risk-based capital | $934,000 | 3,705 |
Total risk weighted assets | $125,909,000 | 3,123 |
Total unused commitments | $31,664,000 | 2,157 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $215,418,000 | 2,844 |
Cash and due from depository institutions | $14,820,000 | 3,236 |
Interest-bearing balances | $10,762,000 | 2,721 |
Securities | $80,927,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $108,932,000 | 3,250 |
Loan loss allowance | $1,213,000 | 3,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,072,000 | 2,883 |
Other real estate owned | $1,125,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,542,000 | 2,468 |
Life insurance assets | $5,125,000 | 1,692 |
Total liabilities and capital | $215,418,000 | 2,844 |
Total liabilities | $193,910,000 | 2,822 |
Total deposits | $193,809,000 | 2,722 |
Interest-bearing deposits | $149,742,000 | 2,751 |
Deposits held in domestic offices | $193,809,000 | 2,722 |
% insured | 87.13% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $101,000 | 5,272 |
Total equity capital | $21,508,000 | 3,054 |
Total bank equity capital | $21,508,000 | 3,052 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $12,350,000 | 1,972 |
Undivided profits | $9,008,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $664,000 | 3,385 |
Earning assets | $200,621,000 | 2,839 |
Long-term assets (5+ years) | $62,335,000 | 2,764 |
Average Assets, year-to-date | $215,297,000 | 2,833 |
Average Assets, quarterly | $215,297,000 | 2,833 |
Volatile liabilities | $7,148,000 | 3,478 |
Insider loans | $453,000 | 3,981 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,972,000 | 2,243 |
Tier 1 (core) risk-based capital | $21,770,000 | 2,978 |
Tier 2 risk-based capital | $1,213,000 | 3,284 |
Total risk weighted assets | $125,234,000 | 3,134 |
Total unused commitments | $29,972,000 | 2,243 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $215,176,000 | 2,845 |
Cash and due from depository institutions | $16,613,000 | 3,377 |
Interest-bearing balances | $12,349,000 | 2,319 |
Securities | $79,635,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,810,000 | 3,261 |
Loan loss allowance | $1,184,000 | 3,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,127,000 | 2,873 |
Other real estate owned | $274,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,717,000 | 2,467 |
Life insurance assets | $5,092,000 | 1,688 |
Total liabilities and capital | $215,176,000 | 2,845 |
Total liabilities | $193,529,000 | 2,818 |
Total deposits | $193,477,000 | 2,716 |
Interest-bearing deposits | $150,011,000 | 2,729 |
Deposits held in domestic offices | $193,477,000 | 2,716 |
% insured | 86.53% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $52,000 | 5,597 |
Total equity capital | $21,647,000 | 3,030 |
Total bank equity capital | $21,647,000 | 3,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $12,350,000 | 1,977 |
Undivided profits | $9,147,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $837,000 | 3,033 |
Earning assets | $200,794,000 | 2,830 |
Long-term assets (5+ years) | $63,036,000 | 2,747 |
Average Assets, year-to-date | $209,308,200 | 2,857 |
Average Assets, quarterly | $215,544,500 | 2,826 |
Volatile liabilities | $7,194,000 | 3,532 |
Insider loans | $40,000 | 5,140 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,255,000 | 2,232 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,930 |
Tier 2 risk-based capital | $1,184,000 | 3,341 |
Total risk weighted assets | $123,777,000 | 3,161 |
Total unused commitments | $29,255,000 | 2,232 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $215,913,000 | 2,841 |
Cash and due from depository institutions | $16,330,000 | 3,324 |
Interest-bearing balances | $12,690,000 | 2,348 |
Securities | $77,942,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,931,000 | 3,229 |
Loan loss allowance | $1,226,000 | 3,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,033,000 | 2,941 |
Other real estate owned | $274,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,403,000 | 2,489 |
Life insurance assets | $5,063,000 | 1,681 |
Total liabilities and capital | $215,913,000 | 2,841 |
Total liabilities | $193,010,000 | 2,813 |
Total deposits | $192,850,000 | 2,706 |
Interest-bearing deposits | $150,145,000 | 2,720 |
Deposits held in domestic offices | $192,850,000 | 2,706 |
% insured | 85.29% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $160,000 | 5,264 |
Total equity capital | $22,903,000 | 2,984 |
Total bank equity capital | $22,903,000 | 2,983 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $12,350,000 | 1,991 |
Undivided profits | $10,403,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $638,000 | 3,629 |
Earning assets | $202,563,000 | 2,805 |
Long-term assets (5+ years) | $61,432,000 | 2,792 |
Average Assets, year-to-date | $207,841,250 | 2,890 |
Average Assets, quarterly | $212,325,500 | 2,860 |
Volatile liabilities | $7,083,000 | 3,548 |
Insider loans | $480,000 | 4,052 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,081,000 | 2,245 |
Tier 1 (core) risk-based capital | $21,922,000 | 2,965 |
Tier 2 risk-based capital | $1,226,000 | 3,297 |
Total risk weighted assets | $125,689,000 | 3,135 |
Total unused commitments | $29,081,000 | 2,245 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $208,738,000 | 2,910 |
Cash and due from depository institutions | $14,536,000 | 3,307 |
Interest-bearing balances | $10,542,000 | 2,628 |
Securities | $70,829,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,571,000 | 3,188 |
Loan loss allowance | $1,250,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,044,000 | 2,958 |
Other real estate owned | $274,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,484,000 | 2,461 |
Life insurance assets | $5,034,000 | 1,687 |
Total liabilities and capital | $208,738,000 | 2,910 |
Total liabilities | $186,196,000 | 2,883 |
Total deposits | $186,095,000 | 2,774 |
Interest-bearing deposits | $144,793,000 | 2,813 |
Deposits held in domestic offices | $186,095,000 | 2,774 |
% insured | 84.73% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $101,000 | 5,556 |
Total equity capital | $22,542,000 | 3,012 |
Total bank equity capital | $22,542,000 | 3,011 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $12,350,000 | 2,005 |
Undivided profits | $10,042,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $754,000 | 3,210 |
Earning assets | $194,942,000 | 2,896 |
Long-term assets (5+ years) | $54,511,000 | 2,979 |
Average Assets, year-to-date | $205,150,670 | 2,929 |
Average Assets, quarterly | $207,935,500 | 2,907 |
Volatile liabilities | $5,566,000 | 3,833 |
Insider loans | $483,000 | 4,101 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,234,000 | 2,226 |
Tier 1 (core) risk-based capital | $21,286,000 | 3,011 |
Tier 2 risk-based capital | $1,250,000 | 3,254 |
Total risk weighted assets | $126,683,000 | 3,104 |
Total unused commitments | $29,234,000 | 2,226 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $207,133,000 | 2,926 |
Cash and due from depository institutions | $15,275,000 | 3,379 |
Interest-bearing balances | $11,295,000 | 2,682 |
Securities | $67,593,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,561,000 | 3,144 |
Loan loss allowance | $1,188,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,087,000 | 2,950 |
Other real estate owned | $274,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,343,000 | 2,487 |
Life insurance assets | $5,006,000 | 1,677 |
Total liabilities and capital | $207,133,000 | 2,926 |
Total liabilities | $185,110,000 | 2,903 |
Total deposits | $184,994,000 | 2,806 |
Interest-bearing deposits | $145,359,000 | 2,811 |
Deposits held in domestic offices | $184,994,000 | 2,806 |
% insured | 87.04% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,426 |
Total equity capital | $22,023,000 | 3,039 |
Total bank equity capital | $22,023,000 | 3,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $12,351,000 | 2,012 |
Undivided profits | $9,522,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $605,000 | 3,665 |
Earning assets | $193,449,000 | 2,911 |
Long-term assets (5+ years) | $53,064,000 | 3,055 |
Average Assets, year-to-date | $203,357,000 | 2,950 |
Average Assets, quarterly | $203,357,000 | 2,950 |
Volatile liabilities | $5,942,000 | 3,741 |
Insider loans | $123,000 | 5,003 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,682,000 | 2,210 |
Tier 1 (core) risk-based capital | $21,073,000 | 3,038 |
Tier 2 risk-based capital | $1,188,000 | 3,355 |
Total risk weighted assets | $126,659,000 | 3,103 |
Total unused commitments | $29,682,000 | 2,210 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $199,581,000 | 3,008 |
Cash and due from depository institutions | $11,239,000 | 3,412 |
Interest-bearing balances | $6,361,000 | 3,485 |
Securities | $70,750,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,656,000 | 3,283 |
Loan loss allowance | $1,171,000 | 3,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,117,000 | 2,945 |
Other real estate owned | $274,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,545,000 | 2,462 |
Life insurance assets | $4,970,000 | 1,669 |
Total liabilities and capital | $199,581,000 | 3,008 |
Total liabilities | $177,576,000 | 2,991 |
Total deposits | $177,463,000 | 2,891 |
Interest-bearing deposits | $138,705,000 | 2,889 |
Deposits held in domestic offices | $177,463,000 | 2,891 |
% insured | 90.63% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,433 |
Total equity capital | $22,005,000 | 3,029 |
Total bank equity capital | $22,005,000 | 3,028 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $10,350,000 | 2,266 |
Undivided profits | $11,505,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $781,000 | 3,176 |
Earning assets | $184,767,000 | 3,006 |
Long-term assets (5+ years) | $55,987,000 | 2,965 |
Average Assets, year-to-date | $199,534,800 | 2,959 |
Average Assets, quarterly | $197,150,500 | 3,012 |
Volatile liabilities | $5,695,000 | 3,871 |
Insider loans | $144,000 | 4,996 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,334,000 | 2,044 |
Tier 1 (core) risk-based capital | $21,324,000 | 3,018 |
Tier 2 risk-based capital | $1,171,000 | 3,383 |
Total risk weighted assets | $120,839,000 | 3,218 |
Total unused commitments | $33,334,000 | 2,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $194,720,000 | 3,062 |
Cash and due from depository institutions | $11,200,000 | 3,502 |
Interest-bearing balances | $6,375,000 | 3,419 |
Securities | $70,464,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,361,000 | 3,371 |
Loan loss allowance | $1,057,000 | 3,910 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,144,000 | 2,958 |
Other real estate owned | $274,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,277,000 | 2,540 |
Life insurance assets | $4,935,000 | 1,656 |
Total liabilities and capital | $194,720,000 | 3,062 |
Total liabilities | $172,672,000 | 3,056 |
Total deposits | $172,497,000 | 2,946 |
Interest-bearing deposits | $136,082,000 | 2,932 |
Deposits held in domestic offices | $172,497,000 | 2,946 |
% insured | 90.35% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $175,000 | 5,395 |
Total equity capital | $22,048,000 | 3,039 |
Total bank equity capital | $22,048,000 | 3,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $10,350,000 | 2,293 |
Undivided profits | $11,548,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $578,000 | 3,916 |
Earning assets | $180,200,000 | 3,059 |
Long-term assets (5+ years) | $49,874,000 | 3,214 |
Average Assets, year-to-date | $199,523,250 | 2,972 |
Average Assets, quarterly | $198,655,500 | 3,000 |
Volatile liabilities | $5,073,000 | 4,107 |
Insider loans | $115,000 | 5,164 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,748,000 | 2,152 |
Tier 1 (core) risk-based capital | $21,653,000 | 2,996 |
Tier 2 risk-based capital | $1,057,000 | 3,637 |
Total risk weighted assets | $117,206,000 | 3,284 |
Total unused commitments | $30,748,000 | 2,152 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $202,591,000 | 2,983 |
Cash and due from depository institutions | $9,063,000 | 3,235 |
Interest-bearing balances | $5,078,000 | 3,778 |
Securities | $81,624,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,743,000 | 3,406 |
Loan loss allowance | $990,000 | 4,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,152,000 | 2,983 |
Other real estate owned | $274,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,735,000 | 2,416 |
Life insurance assets | $4,899,000 | 1,660 |
Total liabilities and capital | $202,591,000 | 2,983 |
Total liabilities | $181,434,000 | 2,944 |
Total deposits | $171,608,000 | 2,956 |
Interest-bearing deposits | $135,803,000 | 2,955 |
Deposits held in domestic offices | $171,608,000 | 2,956 |
% insured | 89.95% | 1,751 |
Federal funds purchased & repurchase agreements | $9,700,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $126,000 | 5,596 |
Total equity capital | $21,157,000 | 3,097 |
Total bank equity capital | $21,157,000 | 3,096 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $10,350,000 | 2,315 |
Undivided profits | $10,657,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $749,000 | 3,253 |
Earning assets | $188,445,000 | 2,964 |
Long-term assets (5+ years) | $50,649,000 | 3,201 |
Average Assets, year-to-date | $201,124,330 | 2,981 |
Average Assets, quarterly | $201,533,500 | 2,986 |
Volatile liabilities | $14,492,000 | 2,496 |
Insider loans | $133,000 | 5,150 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,646,000 | 1,842 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,108 |
Tier 2 risk-based capital | $990,000 | 3,779 |
Total risk weighted assets | $117,198,000 | 3,287 |
Total unused commitments | $38,646,000 | 1,842 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $200,476,000 | 3,018 |
Cash and due from depository institutions | $12,720,000 | 3,249 |
Interest-bearing balances | $7,410,000 | 3,471 |
Securities | $79,922,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,309,000 | 3,453 |
Loan loss allowance | $1,176,000 | 3,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,065,000 | 3,037 |
Other real estate owned | $274,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,186,000 | 2,535 |
Life insurance assets | $4,863,000 | 1,663 |
Total liabilities and capital | $200,476,000 | 3,018 |
Total liabilities | $179,221,000 | 2,989 |
Total deposits | $179,092,000 | 2,893 |
Interest-bearing deposits | $140,152,000 | 2,907 |
Deposits held in domestic offices | $179,092,000 | 2,893 |
% insured | 88.54% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $129,000 | 5,615 |
Total equity capital | $21,255,000 | 3,134 |
Total bank equity capital | $21,255,000 | 3,134 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $10,350,000 | 2,332 |
Undivided profits | $10,755,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $581,000 | 3,752 |
Earning assets | $185,641,000 | 3,013 |
Long-term assets (5+ years) | $51,174,000 | 3,187 |
Average Assets, year-to-date | $200,391,000 | 3,008 |
Average Assets, quarterly | $200,391,000 | 3,008 |
Volatile liabilities | $4,766,000 | 4,142 |
Insider loans | $127,000 | 5,204 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,188,000 | 1,785 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,304 |
Tier 2 risk-based capital | $1,176,000 | 3,378 |
Total risk weighted assets | $117,379,000 | 3,275 |
Total unused commitments | $40,188,000 | 1,785 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $200,306,000 | 3,037 |
Cash and due from depository institutions | $16,478,000 | 3,588 |
Interest-bearing balances | $10,245,000 | 2,688 |
Securities | $79,603,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,518,000 | 3,576 |
Loan loss allowance | $1,175,000 | 3,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,072,000 | 3,086 |
Other real estate owned | $274,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,361,000 | 2,523 |
Life insurance assets | $4,828,000 | 1,663 |
Total liabilities and capital | $200,306,000 | 3,037 |
Total liabilities | $179,000,000 | 3,014 |
Total deposits | $178,912,000 | 2,904 |
Interest-bearing deposits | $145,113,000 | 2,846 |
Deposits held in domestic offices | $178,912,000 | 2,904 |
% insured | 87.71% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $21,306,000 | 3,111 |
Total bank equity capital | $21,306,000 | 3,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $10,350,000 | 2,351 |
Undivided profits | $10,806,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $753,000 | 3,288 |
Earning assets | $184,366,000 | 3,026 |
Long-term assets (5+ years) | $59,641,000 | 2,943 |
Average Assets, year-to-date | $198,256,200 | 3,019 |
Average Assets, quarterly | $197,891,500 | 3,048 |
Volatile liabilities | $6,033,000 | 3,930 |
Insider loans | $241,000 | 4,944 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,745,000 | 2,005 |
Tier 1 (core) risk-based capital | $20,425,000 | 3,118 |
Tier 2 risk-based capital | $1,175,000 | 3,432 |
Total risk weighted assets | $118,286,000 | 3,251 |
Total unused commitments | $32,745,000 | 2,005 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $195,477,000 | 3,085 |
Cash and due from depository institutions | $11,088,000 | 3,553 |
Interest-bearing balances | $6,246,000 | 3,467 |
Securities | $80,128,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,883,000 | 3,580 |
Loan loss allowance | $1,196,000 | 3,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,119,000 | 3,090 |
Other real estate owned | $274,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,985,000 | 2,650 |
Life insurance assets | $4,792,000 | 1,660 |
Total liabilities and capital | $195,478,000 | 3,085 |
Total liabilities | $174,595,000 | 3,070 |
Total deposits | $174,405,000 | 2,946 |
Interest-bearing deposits | $138,988,000 | 2,949 |
Deposits held in domestic offices | $174,405,000 | 2,946 |
% insured | 88.95% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $190,000 | 5,547 |
Total equity capital | $20,883,000 | 3,151 |
Total bank equity capital | $20,883,000 | 3,151 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $10,350,000 | 2,378 |
Undivided profits | $10,383,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $567,000 | 4,055 |
Earning assets | $181,257,000 | 3,066 |
Long-term assets (5+ years) | $63,409,000 | 2,837 |
Average Assets, year-to-date | $197,743,750 | 3,043 |
Average Assets, quarterly | $196,178,000 | 3,072 |
Volatile liabilities | $5,516,000 | 4,104 |
Insider loans | $254,000 | 4,954 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,228,000 | 2,277 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,172 |
Tier 2 risk-based capital | $1,196,000 | 3,423 |
Total risk weighted assets | $116,998,000 | 3,279 |
Total unused commitments | $27,228,000 | 2,277 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $196,879,000 | 3,088 |
Cash and due from depository institutions | $9,658,000 | 3,515 |
Interest-bearing balances | $4,849,000 | 3,911 |
Securities | $80,721,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,791,000 | 3,521 |
Loan loss allowance | $1,214,000 | 3,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,168,000 | 3,078 |
Other real estate owned | $274,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,267,000 | 2,561 |
Life insurance assets | $4,756,000 | 1,646 |
Total liabilities and capital | $196,878,000 | 3,088 |
Total liabilities | $176,475,000 | 3,067 |
Total deposits | $171,926,000 | 2,995 |
Interest-bearing deposits | $134,716,000 | 3,037 |
Deposits held in domestic offices | $171,926,000 | 2,994 |
% insured | 89.83% | 2,120 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $149,000 | 5,707 |
Total equity capital | $20,403,000 | 3,195 |
Total bank equity capital | $20,403,000 | 3,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $10,350,000 | 2,388 |
Undivided profits | $9,903,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $745,000 | 3,308 |
Earning assets | $182,361,000 | 3,070 |
Long-term assets (5+ years) | $64,191,000 | 2,827 |
Average Assets, year-to-date | $198,499,330 | 3,052 |
Average Assets, quarterly | $196,979,500 | 3,082 |
Volatile liabilities | $10,179,000 | 3,091 |
Insider loans | $187,000 | 5,206 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,765,000 | 1,880 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,206 |
Tier 2 risk-based capital | $1,214,000 | 3,404 |
Total risk weighted assets | $117,945,000 | 3,259 |
Total unused commitments | $35,765,000 | 1,880 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $197,080,000 | 3,103 |
Cash and due from depository institutions | $9,537,000 | 3,359 |
Interest-bearing balances | $4,926,000 | 4,230 |
Securities | $82,802,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,349,000 | 3,534 |
Loan loss allowance | $1,212,000 | 3,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,211,000 | 3,075 |
Other real estate owned | $274,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,907,000 | 2,670 |
Life insurance assets | $4,720,000 | 1,636 |
Total liabilities and capital | $197,081,000 | 3,103 |
Total liabilities | $177,694,000 | 3,080 |
Total deposits | $177,527,000 | 2,952 |
Interest-bearing deposits | $138,578,000 | 3,011 |
Deposits held in domestic offices | $177,527,000 | 2,952 |
% insured | 89.24% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $167,000 | 5,530 |
Total equity capital | $19,387,000 | 3,266 |
Total bank equity capital | $19,387,000 | 3,265 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $10,350,000 | 2,411 |
Undivided profits | $8,887,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $592,000 | 3,813 |
Earning assets | $183,077,000 | 3,076 |
Long-term assets (5+ years) | $65,081,000 | 2,781 |
Average Assets, year-to-date | $199,309,500 | 3,059 |
Average Assets, quarterly | $199,309,500 | 3,059 |
Volatile liabilities | $5,749,000 | 3,949 |
Insider loans | $176,000 | 5,293 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,981,000 | 2,227 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,286 |
Tier 2 risk-based capital | $1,212,000 | 3,410 |
Total risk weighted assets | $116,970,000 | 3,265 |
Total unused commitments | $27,981,000 | 2,227 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $201,539,000 | 3,041 |
Cash and due from depository institutions | $10,218,000 | 3,331 |
Interest-bearing balances | $5,616,000 | 3,767 |
Securities | $86,065,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,378,000 | 3,572 |
Loan loss allowance | $1,303,000 | 3,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,233,000 | 3,083 |
Other real estate owned | $378,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,267,000 | 2,622 |
Life insurance assets | $4,685,000 | 1,625 |
Total liabilities and capital | $201,538,000 | 3,041 |
Total liabilities | $181,755,000 | 3,019 |
Total deposits | $177,043,000 | 2,946 |
Interest-bearing deposits | $137,965,000 | 3,036 |
Deposits held in domestic offices | $177,043,000 | 2,946 |
% insured | 89.32% | 2,351 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $112,000 | 5,893 |
Total equity capital | $19,783,000 | 3,200 |
Total bank equity capital | $19,783,000 | 3,199 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $10,350,000 | 2,431 |
Undivided profits | $9,283,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $798,000 | 3,180 |
Earning assets | $187,059,000 | 3,011 |
Long-term assets (5+ years) | $70,377,000 | 2,636 |
Average Assets, year-to-date | $200,700,400 | 3,028 |
Average Assets, quarterly | $201,871,500 | 3,026 |
Volatile liabilities | $10,328,000 | 3,041 |
Insider loans | $575,000 | 4,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,798,000 | 2,165 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,194 |
Tier 2 risk-based capital | $1,303,000 | 3,278 |
Total risk weighted assets | $118,578,000 | 3,267 |
Total unused commitments | $27,798,000 | 2,165 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $202,204,000 | 3,039 |
Cash and due from depository institutions | $13,085,000 | 3,358 |
Interest-bearing balances | $6,809,000 | 3,510 |
Securities | $86,496,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,509,000 | 3,628 |
Loan loss allowance | $1,302,000 | 3,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,175,000 | 3,132 |
Other real estate owned | $227,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,712,000 | 2,746 |
Life insurance assets | $4,649,000 | 1,598 |
Total liabilities and capital | $202,204,000 | 3,039 |
Total liabilities | $182,876,000 | 2,997 |
Total deposits | $179,239,000 | 2,906 |
Interest-bearing deposits | $139,572,000 | 3,010 |
Deposits held in domestic offices | $179,239,000 | 2,906 |
% insured | 89.34% | 2,527 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $237,000 | 5,451 |
Total equity capital | $19,328,000 | 3,266 |
Total bank equity capital | $19,328,000 | 3,265 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $10,350,000 | 2,450 |
Undivided profits | $8,828,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $594,000 | 4,038 |
Earning assets | $186,814,000 | 3,028 |
Long-term assets (5+ years) | $71,823,000 | 2,567 |
Average Assets, year-to-date | $200,490,750 | 3,050 |
Average Assets, quarterly | $200,228,500 | 3,052 |
Volatile liabilities | $9,018,000 | 3,306 |
Insider loans | $562,000 | 4,357 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,104,000 | 2,540 |
Tier 1 (core) risk-based capital | $18,913,000 | 3,292 |
Tier 2 risk-based capital | $1,302,000 | 3,319 |
Total risk weighted assets | $117,260,000 | 3,302 |
Total unused commitments | $22,104,000 | 2,540 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $198,253,000 | 3,081 |
Cash and due from depository institutions | $10,945,000 | 3,324 |
Interest-bearing balances | $5,909,000 | 3,911 |
Securities | $82,296,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,747,000 | 3,564 |
Loan loss allowance | $1,352,000 | 3,796 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,167,000 | 3,147 |
Other real estate owned | $227,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,871,000 | 2,675 |
Life insurance assets | $4,613,000 | 1,587 |
Total liabilities and capital | $198,252,000 | 3,081 |
Total liabilities | $179,917,000 | 3,029 |
Total deposits | $176,348,000 | 2,940 |
Interest-bearing deposits | $141,207,000 | 2,997 |
Deposits held in domestic offices | $176,348,000 | 2,939 |
% insured | 89.40% | 2,624 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,328 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $169,000 | 5,799 |
Total equity capital | $18,335,000 | 3,391 |
Total bank equity capital | $18,335,000 | 3,390 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $10,350,000 | 2,460 |
Undivided profits | $7,835,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $183,952,000 | 3,057 |
Long-term assets (5+ years) | $65,589,000 | 2,725 |
Average Assets, year-to-date | $199,919,670 | 3,073 |
Average Assets, quarterly | $200,422,500 | 3,063 |
Volatile liabilities | $10,485,000 | 3,030 |
Insider loans | $535,000 | 4,474 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,250,000 | 2,143 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,322 |
Tier 2 risk-based capital | $1,352,000 | 3,245 |
Total risk weighted assets | $118,189,000 | 3,285 |
Total unused commitments | $28,250,000 | 2,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $202,592,000 | 3,075 |
Cash and due from depository institutions | $19,934,000 | 3,384 |
Interest-bearing balances | $15,074,000 | 2,669 |
Securities | $73,898,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,380,000 | 3,465 |
Loan loss allowance | $1,275,000 | 3,971 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,210,000 | 3,137 |
Other real estate owned | $289,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,881,000 | 2,643 |
Life insurance assets | $4,577,000 | 1,576 |
Total liabilities and capital | $202,592,000 | 3,075 |
Total liabilities | $182,215,000 | 3,041 |
Total deposits | $178,656,000 | 2,962 |
Interest-bearing deposits | $143,068,000 | 3,009 |
Deposits held in domestic offices | $178,656,000 | 2,961 |
% insured | 87.95% | 3,068 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,275 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $159,000 | 5,935 |
Total equity capital | $20,377,000 | 3,226 |
Total bank equity capital | $20,377,000 | 3,224 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $10,350,000 | 2,480 |
Undivided profits | $9,877,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $643,000 | 3,785 |
Earning assets | $188,352,000 | 3,056 |
Long-term assets (5+ years) | $58,533,000 | 2,922 |
Average Assets, year-to-date | $200,753,000 | 3,090 |
Average Assets, quarterly | $200,753,000 | 3,090 |
Volatile liabilities | $10,301,000 | 3,067 |
Insider loans | $495,000 | 4,579 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,234,000 | 2,056 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,375 |
Tier 2 risk-based capital | $1,275,000 | 3,377 |
Total risk weighted assets | $121,946,000 | 3,185 |
Total unused commitments | $30,234,000 | 2,056 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $198,914,000 | 3,118 |
Cash and due from depository institutions | $16,729,000 | 3,379 |
Interest-bearing balances | $10,459,000 | 3,105 |
Securities | $70,171,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,454,000 | 3,441 |
Loan loss allowance | $1,201,000 | 4,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,194,000 | 3,157 |
Other real estate owned | $289,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,077,000 | 2,619 |
Life insurance assets | $4,542,000 | 1,554 |
Total liabilities and capital | $198,914,000 | 3,118 |
Total liabilities | $177,740,000 | 3,109 |
Total deposits | $174,032,000 | 3,017 |
Interest-bearing deposits | $140,046,000 | 3,034 |
Deposits held in domestic offices | $174,032,000 | 3,016 |
% insured | 93.26% | 2,234 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,391 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $308,000 | 5,153 |
Total equity capital | $21,174,000 | 3,136 |
Total bank equity capital | $21,174,000 | 3,133 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $10,350,000 | 2,489 |
Undivided profits | $10,674,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $183,084,000 | 3,107 |
Long-term assets (5+ years) | $63,376,000 | 2,700 |
Average Assets, year-to-date | $194,919,000 | 3,113 |
Average Assets, quarterly | $197,377,000 | 3,115 |
Volatile liabilities | $10,032,000 | 3,183 |
Insider loans | $526,000 | 4,557 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,659,000 | 1,941 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,271 |
Tier 2 risk-based capital | $1,201,000 | 3,535 |
Total risk weighted assets | $123,478,000 | 3,171 |
Total unused commitments | $30,659,000 | 1,941 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $195,840,000 | 3,147 |
Cash and due from depository institutions | $9,737,000 | 3,411 |
Interest-bearing balances | $5,659,000 | 4,063 |
Securities | $69,665,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,663,000 | 3,382 |
Loan loss allowance | $1,125,000 | 4,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,244,000 | 3,154 |
Other real estate owned | $637,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,894,000 | 2,701 |
Life insurance assets | $4,505,000 | 1,536 |
Total liabilities and capital | $195,839,000 | 3,147 |
Total liabilities | $174,975,000 | 3,121 |
Total deposits | $170,355,000 | 3,050 |
Interest-bearing deposits | $134,243,000 | 3,148 |
Deposits held in domestic offices | $170,355,000 | 3,049 |
% insured | 94.03% | 2,051 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,253 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $220,000 | 5,942 |
Total equity capital | $20,864,000 | 3,209 |
Total bank equity capital | $20,864,000 | 3,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $10,350,000 | 2,509 |
Undivided profits | $10,364,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $181,987,000 | 3,123 |
Long-term assets (5+ years) | $63,015,000 | 2,700 |
Average Assets, year-to-date | $193,920,250 | 3,161 |
Average Assets, quarterly | $195,363,500 | 3,150 |
Volatile liabilities | $11,251,000 | 3,017 |
Insider loans | $323,000 | 5,149 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,299,000 | 2,110 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,362 |
Tier 2 risk-based capital | $1,125,000 | 3,715 |
Total risk weighted assets | $126,032,000 | 3,123 |
Total unused commitments | $27,299,000 | 2,110 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $194,887,000 | 3,164 |
Cash and due from depository institutions | $12,438,000 | 3,542 |
Interest-bearing balances | $6,769,000 | 3,762 |
Securities | $64,082,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,439,000 | 3,340 |
Loan loss allowance | $1,428,000 | 3,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,290,000 | 3,144 |
Other real estate owned | $637,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,001,000 | 2,649 |
Life insurance assets | $4,469,000 | 1,527 |
Total liabilities and capital | $194,888,000 | 3,164 |
Total liabilities | $174,645,000 | 3,148 |
Total deposits | $171,069,000 | 3,046 |
Interest-bearing deposits | $134,761,000 | 3,171 |
Deposits held in domestic offices | $171,069,000 | 3,045 |
% insured | 93.54% | 2,366 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,381 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $176,000 | 6,125 |
Total equity capital | $20,243,000 | 3,236 |
Total bank equity capital | $20,243,000 | 3,234 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $10,350,000 | 2,516 |
Undivided profits | $9,743,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $810,000 | 3,301 |
Earning assets | $179,290,000 | 3,159 |
Long-term assets (5+ years) | $61,227,000 | 2,715 |
Average Assets, year-to-date | $193,280,330 | 3,176 |
Average Assets, quarterly | $194,736,500 | 3,174 |
Volatile liabilities | $10,483,000 | 3,195 |
Insider loans | $479,000 | 4,787 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,782,000 | 1,876 |
Tier 1 (core) risk-based capital | $17,777,000 | 3,400 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $126,986,000 | 3,104 |
Total unused commitments | $30,782,000 | 1,876 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $194,586,000 | 3,203 |
Cash and due from depository institutions | $16,094,000 | 3,477 |
Interest-bearing balances | $11,133,000 | 3,144 |
Securities | $61,021,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,875,000 | 3,351 |
Loan loss allowance | $1,479,000 | 3,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,335,000 | 3,137 |
Other real estate owned | $444,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,817,000 | 2,721 |
Life insurance assets | $4,432,000 | 1,512 |
Total liabilities and capital | $194,585,000 | 3,203 |
Total liabilities | $175,302,000 | 3,178 |
Total deposits | $171,727,000 | 3,077 |
Interest-bearing deposits | $136,534,000 | 3,169 |
Deposits held in domestic offices | $171,727,000 | 3,076 |
% insured | 93.24% | 2,539 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,367 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $175,000 | 6,086 |
Total equity capital | $19,283,000 | 3,333 |
Total bank equity capital | $19,283,000 | 3,331 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $10,350,000 | 2,528 |
Undivided profits | $8,783,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $643,000 | 3,943 |
Earning assets | $180,029,000 | 3,175 |
Long-term assets (5+ years) | $62,313,000 | 2,683 |
Average Assets, year-to-date | $192,477,000 | 3,206 |
Average Assets, quarterly | $192,477,000 | 3,206 |
Volatile liabilities | $11,099,000 | 3,096 |
Insider loans | $482,000 | 4,835 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,419,000 | 1,562 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,488 |
Tier 2 risk-based capital | $1,479,000 | 3,133 |
Total risk weighted assets | $125,230,000 | 3,153 |
Total unused commitments | $39,419,000 | 1,562 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $190,368,000 | 3,226 |
Cash and due from depository institutions | $12,857,000 | 3,563 |
Interest-bearing balances | $7,548,000 | 3,456 |
Securities | $60,234,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,544,000 | 3,392 |
Loan loss allowance | $1,370,000 | 3,970 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,343,000 | 3,134 |
Other real estate owned | $444,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,946,000 | 2,734 |
Life insurance assets | $4,396,000 | 1,484 |
Total liabilities and capital | $190,367,000 | 3,226 |
Total liabilities | $170,479,000 | 3,214 |
Total deposits | $166,700,000 | 3,106 |
Interest-bearing deposits | $134,884,000 | 3,174 |
Deposits held in domestic offices | $166,700,000 | 3,105 |
% insured | 93.04% | 2,673 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,429 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $379,000 | 4,993 |
Total equity capital | $19,888,000 | 3,245 |
Total bank equity capital | $19,888,000 | 3,242 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $10,350,000 | 2,537 |
Undivided profits | $9,388,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $703,000 | 3,839 |
Earning assets | $175,326,000 | 3,209 |
Long-term assets (5+ years) | $66,056,000 | 2,172 |
Average Assets, year-to-date | $182,148,800 | 3,300 |
Average Assets, quarterly | $188,176,000 | 3,243 |
Volatile liabilities | $11,099,000 | 3,255 |
Insider loans | $484,000 | 4,877 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,158,000 | 1,742 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,366 |
Tier 2 risk-based capital | $1,370,000 | 3,306 |
Total risk weighted assets | $123,533,000 | 3,197 |
Total unused commitments | $33,158,000 | 1,743 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $185,984,000 | 3,290 |
Cash and due from depository institutions | $19,433,000 | 3,492 |
Interest-bearing balances | $14,541,000 | 2,401 |
Securities | $48,966,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,249,000 | 3,408 |
Loan loss allowance | $2,038,000 | 3,163 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,173,000 | 3,236 |
Other real estate owned | $289,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,874,000 | 2,784 |
Life insurance assets | $4,359,000 | 1,472 |
Total liabilities and capital | $185,983,000 | 3,290 |
Total liabilities | $166,775,000 | 3,270 |
Total deposits | $163,127,000 | 3,150 |
Interest-bearing deposits | $130,931,000 | 3,272 |
Deposits held in domestic offices | $163,127,000 | 3,149 |
% insured | 92.18% | 3,133 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,436 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $19,208,000 | 3,370 |
Total bank equity capital | $19,208,000 | 3,370 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $10,350,000 | 2,561 |
Undivided profits | $8,708,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $624,000 | 4,275 |
Earning assets | $171,756,000 | 3,253 |
Long-term assets (5+ years) | $58,274,000 | 2,310 |
Average Assets, year-to-date | $180,094,000 | 3,347 |
Average Assets, quarterly | $182,741,000 | 3,320 |
Volatile liabilities | $11,277,000 | 3,256 |
Insider loans | $478,000 | 4,929 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,131,000 | 1,916 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,448 |
Tier 2 risk-based capital | $1,547,000 | 3,044 |
Total risk weighted assets | $123,221,000 | 3,241 |
Total unused commitments | $29,131,000 | 1,919 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $179,498,000 | 3,379 |
Cash and due from depository institutions | $13,809,000 | 3,544 |
Interest-bearing balances | $8,749,000 | 3,121 |
Securities | $48,715,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,565,000 | 3,445 |
Loan loss allowance | $2,040,000 | 3,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,164,000 | 3,256 |
Other real estate owned | $289,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,956,000 | 2,785 |
Life insurance assets | $4,323,000 | 1,470 |
Total liabilities and capital | $179,497,000 | 3,379 |
Total liabilities | $161,614,000 | 3,357 |
Total deposits | $158,000,000 | 3,253 |
Interest-bearing deposits | $127,464,000 | 3,342 |
Deposits held in domestic offices | $158,000,000 | 3,251 |
% insured | 93.66% | 2,597 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $214,000 | 6,057 |
Total equity capital | $17,883,000 | 3,497 |
Total bank equity capital | $17,883,000 | 3,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $10,350,000 | 2,575 |
Undivided profits | $7,383,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $766,000 | 3,680 |
Earning assets | $165,029,000 | 3,359 |
Long-term assets (5+ years) | $57,074,000 | 2,326 |
Average Assets, year-to-date | $178,130,670 | 3,392 |
Average Assets, quarterly | $179,109,500 | 3,395 |
Volatile liabilities | $10,651,000 | 3,410 |
Insider loans | $381,000 | 5,234 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,580,000 | 2,147 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,521 |
Tier 2 risk-based capital | $1,599,000 | 2,995 |
Total risk weighted assets | $127,454,000 | 3,197 |
Total unused commitments | $25,580,000 | 2,149 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $178,721,000 | 3,412 |
Cash and due from depository institutions | $16,434,000 | 3,567 |
Interest-bearing balances | $11,695,000 | 2,698 |
Securities | $45,316,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $107,603,000 | 3,477 |
Loan loss allowance | $2,040,000 | 3,165 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,174,000 | 3,285 |
Other real estate owned | $289,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,905,000 | 2,837 |
Life insurance assets | $4,284,000 | 1,471 |
Total liabilities and capital | $178,721,000 | 3,412 |
Total liabilities | $162,614,000 | 3,359 |
Total deposits | $156,181,000 | 3,311 |
Interest-bearing deposits | $127,192,000 | 3,400 |
Deposits held in domestic offices | $156,181,000 | 3,308 |
% insured | 94.51% | 2,246 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,166 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $16,107,000 | 3,735 |
Total bank equity capital | $16,107,000 | 3,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $10,350,000 | 2,589 |
Undivided profits | $5,607,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $686,000 | 3,998 |
Earning assets | $164,614,000 | 3,388 |
Long-term assets (5+ years) | $54,956,000 | 2,344 |
Average Assets, year-to-date | $177,447,000 | 3,423 |
Average Assets, quarterly | $177,447,000 | 3,423 |
Volatile liabilities | $12,818,000 | 3,074 |
Insider loans | $341,000 | 5,391 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,366,000 | 1,984 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,612 |
Tier 2 risk-based capital | $1,541,000 | 3,073 |
Total risk weighted assets | $122,752,000 | 3,297 |
Total unused commitments | $28,366,000 | 1,984 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $176,173,000 | 3,463 |
Cash and due from depository institutions | $15,406,000 | 3,529 |
Interest-bearing balances | $10,739,000 | 2,652 |
Securities | $44,347,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $106,925,000 | 3,559 |
Loan loss allowance | $1,757,000 | 3,464 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,226,000 | 3,288 |
Other real estate owned | $289,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,980,000 | 2,852 |
Life insurance assets | $4,246,000 | 1,461 |
Total liabilities and capital | $176,172,000 | 3,463 |
Total liabilities | $159,556,000 | 3,424 |
Total deposits | $153,171,000 | 3,355 |
Interest-bearing deposits | $126,830,000 | 3,407 |
Deposits held in domestic offices | $153,171,000 | 3,352 |
% insured | 92.43% | 3,092 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,216 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $285,000 | 5,616 |
Total equity capital | $16,616,000 | 3,657 |
Total bank equity capital | $16,616,000 | 3,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $10,350,000 | 2,586 |
Undivided profits | $6,116,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $710,000 | 4,002 |
Earning assets | $162,011,000 | 3,447 |
Long-term assets (5+ years) | $57,651,000 | 2,200 |
Average Assets, year-to-date | $175,936,400 | 3,442 |
Average Assets, quarterly | $177,622,500 | 3,443 |
Volatile liabilities | $27,652,000 | 3,923 |
Insider loans | $344,000 | 5,470 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,745,000 | 1,812 |
Tier 1 (core) risk-based capital | $16,898,000 | 3,499 |
Tier 2 risk-based capital | $1,520,000 | 3,134 |
Total risk weighted assets | $121,362,000 | 3,373 |
Total unused commitments | $31,745,000 | 1,815 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $179,072,000 | 3,467 |
Cash and due from depository institutions | $23,070,000 | 3,636 |
Interest-bearing balances | $17,136,000 | 1,936 |
Securities | $30,206,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,340,000 | 3,407 |
Loan loss allowance | $1,666,000 | 3,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,277,000 | 3,288 |
Other real estate owned | $289,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,890,000 | 2,933 |
Life insurance assets | $4,208,000 | 1,463 |
Total liabilities and capital | $179,072,000 | 3,467 |
Total liabilities | $161,596,000 | 3,431 |
Total deposits | $155,306,000 | 3,340 |
Interest-bearing deposits | $124,878,000 | 3,502 |
Deposits held in domestic offices | $155,306,000 | 3,337 |
% insured | 90.46% | 3,379 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,216 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $190,000 | 6,637 |
Total equity capital | $17,476,000 | 3,614 |
Total bank equity capital | $17,476,000 | 3,613 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $10,350,000 | 2,583 |
Undivided profits | $6,976,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $612,000 | 4,671 |
Earning assets | $163,682,000 | 3,455 |
Long-term assets (5+ years) | $50,520,000 | 2,379 |
Average Assets, year-to-date | $175,877,250 | 3,483 |
Average Assets, quarterly | $177,526,500 | 3,478 |
Volatile liabilities | $28,092,000 | 3,983 |
Insider loans | $402,000 | 5,369 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,761,000 | 2,038 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,599 |
Tier 2 risk-based capital | $1,611,000 | 3,048 |
Total risk weighted assets | $128,800,000 | 3,275 |
Total unused commitments | $27,761,000 | 2,038 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $175,981,000 | 3,527 |
Cash and due from depository institutions | $13,513,000 | 3,675 |
Interest-bearing balances | $6,935,000 | 3,262 |
Securities | $32,708,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,174,000 | 3,364 |
Loan loss allowance | $1,526,000 | 3,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,294,000 | 3,314 |
Other real estate owned | $289,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,003,000 | 2,925 |
Life insurance assets | $4,169,000 | 1,475 |
Total liabilities and capital | $175,980,000 | 3,527 |
Total liabilities | $159,316,000 | 3,482 |
Total deposits | $151,403,000 | 3,425 |
Interest-bearing deposits | $124,739,000 | 3,535 |
Deposits held in domestic offices | $151,403,000 | 3,424 |
% insured | 92.78% | 2,553 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,093 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 6,425 |
Total equity capital | $16,664,000 | 3,741 |
Total bank equity capital | $16,664,000 | 3,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $10,350,000 | 2,583 |
Undivided profits | $6,164,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $710,000 | 4,202 |
Earning assets | $159,817,000 | 3,547 |
Long-term assets (5+ years) | $50,611,000 | 2,355 |
Average Assets, year-to-date | $174,812,330 | 3,523 |
Average Assets, quarterly | $175,396,500 | 3,528 |
Volatile liabilities | $29,296,000 | 3,927 |
Insider loans | $521,000 | 5,138 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,871,000 | 1,969 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,680 |
Tier 2 risk-based capital | $1,526,000 | 3,202 |
Total risk weighted assets | $131,838,000 | 3,262 |
Total unused commitments | $29,871,000 | 1,971 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $174,812,000 | 3,590 |
Cash and due from depository institutions | $14,785,000 | 3,724 |
Interest-bearing balances | $6,939,000 | 3,216 |
Securities | $27,324,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,059 |
Net loans & leases | $114,356,000 | 3,526 |
Loan loss allowance | $1,438,000 | 3,975 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,333,000 | 3,342 |
Other real estate owned | $289,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,925,000 | 3,026 |
Life insurance assets | $4,131,000 | 1,484 |
Total liabilities and capital | $174,811,000 | 3,590 |
Total liabilities | $159,263,000 | 3,539 |
Total deposits | $152,904,000 | 3,439 |
Interest-bearing deposits | $124,821,000 | 3,583 |
Deposits held in domestic offices | $152,904,000 | 3,437 |
% insured | 91.89% | 2,987 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,259 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $259,000 | 6,110 |
Total equity capital | $15,548,000 | 3,925 |
Total bank equity capital | $15,548,000 | 3,924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $10,350,000 | 2,622 |
Undivided profits | $5,048,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $597,000 | 4,773 |
Earning assets | $157,419,000 | 3,638 |
Long-term assets (5+ years) | $46,450,000 | 2,549 |
Average Assets, year-to-date | $174,228,000 | 3,590 |
Average Assets, quarterly | $174,228,000 | 3,590 |
Volatile liabilities | $27,719,000 | 4,121 |
Insider loans | $567,000 | 5,111 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,071,000 | 1,779 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,818 |
Tier 2 risk-based capital | $1,438,000 | 3,375 |
Total risk weighted assets | $126,896,000 | 3,419 |
Total unused commitments | $35,071,000 | 1,783 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $173,644,000 | 3,615 |
Cash and due from depository institutions | $14,277,000 | 3,615 |
Interest-bearing balances | $6,023,000 | 3,033 |
Securities | $27,476,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,706 |
Net loans & leases | $117,309,000 | 3,516 |
Loan loss allowance | $1,710,000 | 3,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,369,000 | 3,360 |
Other real estate owned | $289,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,124,000 | 3,011 |
Life insurance assets | $4,093,000 | 1,495 |
Total liabilities and capital | $173,643,000 | 3,615 |
Total liabilities | $156,420,000 | 3,604 |
Total deposits | $149,901,000 | 3,491 |
Interest-bearing deposits | $122,458,000 | 3,619 |
Deposits held in domestic offices | $149,901,000 | 3,490 |
% insured | 90.19% | 3,644 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,334 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,262 |
Total equity capital | $17,223,000 | 3,622 |
Total bank equity capital | $17,223,000 | 3,622 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $10,350,000 | 2,626 |
Undivided profits | $6,723,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $741,000 | 4,290 |
Earning assets | $155,608,000 | 3,669 |
Long-term assets (5+ years) | $39,036,000 | 2,865 |
Average Assets, year-to-date | $170,629,200 | 3,602 |
Average Assets, quarterly | $172,016,500 | 3,631 |
Volatile liabilities | $27,316,000 | 4,184 |
Insider loans | $578,000 | 5,159 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,568,000 | 1,909 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,633 |
Tier 2 risk-based capital | $1,606,000 | 3,138 |
Total risk weighted assets | $128,357,000 | 3,443 |
Total unused commitments | $32,568,000 | 1,910 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $170,389,000 | 3,677 |
Cash and due from depository institutions | $10,491,000 | 3,649 |
Interest-bearing balances | $3,180,000 | 3,731 |
Securities | $29,086,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,863 |
Net loans & leases | $117,293,000 | 3,561 |
Loan loss allowance | $1,761,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,373,000 | 3,381 |
Other real estate owned | $289,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,257,000 | 3,012 |
Life insurance assets | $4,056,000 | 1,497 |
Total liabilities and capital | $170,389,000 | 3,677 |
Total liabilities | $153,426,000 | 3,642 |
Total deposits | $144,987,000 | 3,565 |
Interest-bearing deposits | $117,894,000 | 3,728 |
Deposits held in domestic offices | $144,987,000 | 3,564 |
% insured | 93.15% | 2,634 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,206 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,142 |
Total equity capital | $16,963,000 | 3,751 |
Total bank equity capital | $16,963,000 | 3,751 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $10,350,000 | 2,618 |
Undivided profits | $6,463,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $642,000 | 4,880 |
Earning assets | $154,159,000 | 3,709 |
Long-term assets (5+ years) | $39,221,000 | 2,805 |
Average Assets, year-to-date | $169,875,500 | 3,627 |
Average Assets, quarterly | $170,275,000 | 3,665 |
Volatile liabilities | $28,499,000 | 4,110 |
Insider loans | $589,000 | 5,130 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,270,000 | 1,855 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,777 |
Tier 2 risk-based capital | $1,593,000 | 3,145 |
Total risk weighted assets | $127,266,000 | 3,489 |
Total unused commitments | $36,270,000 | 1,856 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $170,161,000 | 3,688 |
Cash and due from depository institutions | $8,085,000 | 3,771 |
Interest-bearing balances | $1,418,000 | 4,378 |
Securities | $28,137,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $124,950,000 | 3,421 |
Loan loss allowance | $1,777,000 | 3,329 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,418,000 | 3,391 |
Other real estate owned | $283,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,288,000 | 3,017 |
Life insurance assets | $4,018,000 | 1,516 |
Total liabilities and capital | $170,160,000 | 3,688 |
Total liabilities | $154,036,000 | 3,647 |
Total deposits | $145,439,000 | 3,563 |
Interest-bearing deposits | $120,014,000 | 3,673 |
Deposits held in domestic offices | $145,439,000 | 3,561 |
% insured | 86.66% | 1,710 |
Federal funds purchased & repurchase agreements | $8,159,000 | 1,201 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,641 |
Total equity capital | $16,124,000 | 3,878 |
Total bank equity capital | $16,124,000 | 3,878 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $10,350,000 | 2,608 |
Undivided profits | $5,624,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $754,000 | 4,325 |
Earning assets | $154,505,000 | 3,704 |
Long-term assets (5+ years) | $39,144,000 | 2,772 |
Average Assets, year-to-date | $169,704,330 | 3,647 |
Average Assets, quarterly | $169,944,500 | 3,676 |
Volatile liabilities | $29,061,000 | 4,061 |
Insider loans | $561,000 | 5,262 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,420,000 | 2,291 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,916 |
Tier 2 risk-based capital | $1,677,000 | 3,028 |
Total risk weighted assets | $134,084,000 | 3,389 |
Total unused commitments | $28,420,000 | 2,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $169,728,000 | 3,690 |
Cash and due from depository institutions | $6,512,000 | 3,715 |
Interest-bearing balances | $1,517,000 | 3,983 |
Securities | $34,137,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
Net loans & leases | $116,632,000 | 3,596 |
Loan loss allowance | $1,816,000 | 3,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,449,000 | 3,394 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,198,000 | 3,037 |
Life insurance assets | $3,981,000 | 1,525 |
Total liabilities and capital | $169,729,000 | 3,690 |
Total liabilities | $153,678,000 | 3,646 |
Total deposits | $145,904,000 | 3,537 |
Interest-bearing deposits | $122,132,000 | 3,622 |
Deposits held in domestic offices | $145,904,000 | 3,535 |
% insured | 78.74% | 4,132 |
Federal funds purchased & repurchase agreements | $7,308,000 | 1,299 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $466,000 | 5,426 |
Total equity capital | $16,051,000 | 3,947 |
Total bank equity capital | $16,051,000 | 3,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $10,350,000 | 2,599 |
Undivided profits | $5,551,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $689,000 | 4,594 |
Earning assets | $156,086,000 | 3,679 |
Long-term assets (5+ years) | $41,573,000 | 2,630 |
Average Assets, year-to-date | $169,476,000 | 3,660 |
Average Assets, quarterly | $169,476,000 | 3,660 |
Volatile liabilities | $29,075,000 | 4,055 |
Insider loans | $571,000 | 5,256 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,512,000 | 2,127 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,975 |
Tier 2 risk-based capital | $1,566,000 | 3,184 |
Total risk weighted assets | $125,039,000 | 3,567 |
Total unused commitments | $33,512,000 | 2,128 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $169,224,000 | 3,677 |
Cash and due from depository institutions | $8,254,000 | 3,663 |
Interest-bearing balances | $2,096,000 | 2,913 |
Securities | $34,370,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
Net loans & leases | $116,540,000 | 3,628 |
Loan loss allowance | $1,628,000 | 3,394 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,476,000 | 3,398 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,384,000 | 2,990 |
Life insurance assets | $3,944,000 | 1,533 |
Total liabilities and capital | $169,223,000 | 3,677 |
Total liabilities | $152,330,000 | 3,657 |
Total deposits | $145,353,000 | 3,493 |
Interest-bearing deposits | $114,858,000 | 3,713 |
Deposits held in domestic offices | $145,353,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,497 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $477,000 | 5,441 |
Total equity capital | $16,893,000 | 3,754 |
Total bank equity capital | $16,893,000 | 3,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $10,350,000 | 2,578 |
Undivided profits | $6,393,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $875,000 | 4,087 |
Earning assets | $154,206,000 | 3,678 |
Long-term assets (5+ years) | $39,184,000 | 2,714 |
Average Assets, year-to-date | $166,943,000 | 3,597 |
Average Assets, quarterly | $167,074,000 | 3,669 |
Volatile liabilities | $22,944,000 | 4,587 |
Insider loans | $582,000 | 5,291 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,528,000 | 2,189 |
Tier 1 (core) risk-based capital | $16,130,000 | 3,778 |
Tier 2 risk-based capital | $1,564,000 | 3,166 |
Total risk weighted assets | $125,076,000 | 3,582 |
Total unused commitments | $33,528,000 | 2,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $164,924,000 | 3,709 |
Cash and due from depository institutions | $7,380,000 | 3,648 |
Interest-bearing balances | $2,235,000 | 2,209 |
Securities | $37,791,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $111,076,000 | 3,732 |
Loan loss allowance | $1,476,000 | 3,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,416,000 | 3,442 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,261,000 | 3,047 |
Life insurance assets | $3,908,000 | 1,530 |
Total liabilities and capital | $164,924,000 | 3,709 |
Total liabilities | $148,794,000 | 3,670 |
Total deposits | $140,546,000 | 3,532 |
Interest-bearing deposits | $114,806,000 | 3,671 |
Deposits held in domestic offices | $140,546,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,731,000 | 1,451 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $517,000 | 5,385 |
Total equity capital | $16,130,000 | 3,925 |
Total bank equity capital | $16,130,000 | 3,925 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $10,350,000 | 2,567 |
Undivided profits | $5,630,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $747,000 | 4,768 |
Earning assets | $151,102,000 | 3,697 |
Long-term assets (5+ years) | $39,814,000 | 2,643 |
Average Assets, year-to-date | $166,372,750 | 3,622 |
Average Assets, quarterly | $165,731,000 | 3,660 |
Volatile liabilities | $28,203,000 | 3,972 |
Insider loans | $592,000 | 5,262 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,238,000 | 2,244 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,884 |
Tier 2 risk-based capital | $1,476,000 | 3,217 |
Total risk weighted assets | $121,500,000 | 3,653 |
Total unused commitments | $34,238,000 | 2,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $166,538,000 | 3,676 |
Cash and due from depository institutions | $8,216,000 | 3,693 |
Interest-bearing balances | $2,226,000 | 2,084 |
Securities | $39,599,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $109,966,000 | 3,744 |
Loan loss allowance | $1,252,000 | 3,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,453,000 | 3,399 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,304,000 | 2,989 |
Life insurance assets | $3,871,000 | 1,539 |
Total liabilities and capital | $166,538,000 | 3,676 |
Total liabilities | $150,897,000 | 3,628 |
Total deposits | $142,336,000 | 3,508 |
Interest-bearing deposits | $115,058,000 | 3,650 |
Deposits held in domestic offices | $142,336,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,054,000 | 1,472 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $507,000 | 5,408 |
Total equity capital | $15,641,000 | 4,058 |
Total bank equity capital | $15,641,000 | 4,058 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $10,350,000 | 2,564 |
Undivided profits | $5,141,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $892,000 | 4,106 |
Earning assets | $151,791,000 | 3,688 |
Long-term assets (5+ years) | $38,066,000 | 2,727 |
Average Assets, year-to-date | $166,855,670 | 3,644 |
Average Assets, quarterly | $166,624,500 | 3,668 |
Volatile liabilities | $30,063,000 | 3,798 |
Insider loans | $612,000 | 5,203 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,836,000 | 2,491 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,974 |
Tier 2 risk-based capital | $1,252,000 | 3,581 |
Total risk weighted assets | $126,729,000 | 3,538 |
Total unused commitments | $30,836,000 | 2,493 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $166,711,000 | 3,697 |
Cash and due from depository institutions | $8,436,000 | 3,761 |
Interest-bearing balances | $1,689,000 | 2,530 |
Securities | $42,756,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
Net loans & leases | $99,828,000 | 3,958 |
Loan loss allowance | $1,176,000 | 3,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,405,000 | 3,418 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,186,000 | 2,958 |
Life insurance assets | $3,835,000 | 1,540 |
Total liabilities and capital | $166,712,000 | 3,697 |
Total liabilities | $150,682,000 | 3,649 |
Total deposits | $143,661,000 | 3,509 |
Interest-bearing deposits | $118,563,000 | 3,603 |
Deposits held in domestic offices | $143,661,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,461,000 | 1,610 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $16,030,000 | 4,047 |
Total bank equity capital | $16,030,000 | 4,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $10,350,000 | 2,540 |
Undivided profits | $5,530,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $798,000 | 4,458 |
Earning assets | $151,373,000 | 3,719 |
Long-term assets (5+ years) | $38,021,000 | 2,642 |
Average Assets, year-to-date | $167,014,500 | 3,645 |
Average Assets, quarterly | $167,014,500 | 3,645 |
Volatile liabilities | $30,311,000 | 3,728 |
Insider loans | $621,000 | 5,142 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,156,000 | 2,534 |
Tier 1 (core) risk-based capital | $15,244,000 | 4,047 |
Tier 2 risk-based capital | $1,176,000 | 3,667 |
Total risk weighted assets | $113,804,000 | 3,775 |
Total unused commitments | $31,156,000 | 2,537 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $167,318,000 | 3,636 |
Cash and due from depository institutions | $5,341,000 | 3,769 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $48,139,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $103,400,000 | 3,853 |
Loan loss allowance | $1,160,000 | 3,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,175,000 | 3,542 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,363,000 | 2,919 |
Life insurance assets | $3,799,000 | 1,531 |
Total liabilities and capital | $167,317,000 | 3,636 |
Total liabilities | $151,144,000 | 3,598 |
Total deposits | $149,163,000 | 3,367 |
Interest-bearing deposits | $121,749,000 | 3,468 |
Deposits held in domestic offices | $149,163,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,352 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $867,000 | 4,337 |
Total equity capital | $16,173,000 | 3,967 |
Total bank equity capital | $16,173,000 | 3,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $9,850,000 | 2,616 |
Undivided profits | $6,173,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,014,000 | 3,968 |
Earning assets | $153,478,000 | 3,623 |
Long-term assets (5+ years) | $33,471,000 | 2,682 |
Average Assets, year-to-date | $169,004,600 | 3,490 |
Average Assets, quarterly | $170,578,000 | 3,543 |
Volatile liabilities | $25,469,000 | 4,154 |
Insider loans | $449,000 | 5,659 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,929,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,911 |
Tier 2 risk-based capital | $1,160,000 | 3,684 |
Total risk weighted assets | $116,153,000 | 3,708 |
Total unused commitments | $29,929,000 | 2,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $173,838,000 | 3,483 |
Cash and due from depository institutions | $5,131,000 | 3,759 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $47,510,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,041 |
Net loans & leases | $105,929,000 | 3,732 |
Loan loss allowance | $1,212,000 | 3,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,090,000 | 3,567 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,378,000 | 2,928 |
Life insurance assets | $3,764,000 | 1,499 |
Total liabilities and capital | $173,838,000 | 3,483 |
Total liabilities | $158,532,000 | 3,415 |
Total deposits | $156,344,000 | 3,193 |
Interest-bearing deposits | $128,680,000 | 3,310 |
Deposits held in domestic offices | $156,344,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 3,106 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $744,000 | 4,757 |
Total equity capital | $15,306,000 | 4,113 |
Total bank equity capital | $15,306,000 | 4,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $9,850,000 | 2,562 |
Undivided profits | $5,306,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $160,288,000 | 3,473 |
Long-term assets (5+ years) | $30,913,000 | 2,725 |
Average Assets, year-to-date | $169,426,250 | 3,478 |
Average Assets, quarterly | $168,823,000 | 3,531 |
Volatile liabilities | $31,066,000 | 3,653 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,846,000 | 2,569 |
Tier 1 (core) risk-based capital | $15,340,000 | 4,007 |
Tier 2 risk-based capital | $1,213,000 | 3,536 |
Total risk weighted assets | $120,707,000 | 3,563 |
Total unused commitments | $30,846,000 | 2,569 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $163,808,000 | 3,646 |
Cash and due from depository institutions | $6,421,000 | 3,734 |
Interest-bearing balances | $74,000 | 5,068 |
Securities | $43,626,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $104,578,000 | 3,764 |
Loan loss allowance | $1,215,000 | 3,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,118,000 | 3,542 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,665,000 | 2,774 |
Life insurance assets | $3,729,000 | 1,503 |
Total liabilities and capital | $163,809,000 | 3,646 |
Total liabilities | $149,565,000 | 3,574 |
Total deposits | $147,523,000 | 3,372 |
Interest-bearing deposits | $118,757,000 | 3,513 |
Deposits held in domestic offices | $147,523,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,985 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 5,412 |
Total equity capital | $14,244,000 | 4,267 |
Total bank equity capital | $14,244,000 | 4,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $9,850,000 | 2,548 |
Undivided profits | $4,244,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,036,000 | 3,864 |
Earning assets | $148,678,000 | 3,667 |
Long-term assets (5+ years) | $26,347,000 | 2,951 |
Average Assets, year-to-date | $167,955,670 | 3,527 |
Average Assets, quarterly | $166,318,000 | 3,582 |
Volatile liabilities | $23,482,000 | 4,311 |
Insider loans | $258,000 | 6,288 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,296,000 | 2,527 |
Tier 1 (core) risk-based capital | $14,777,000 | 4,102 |
Tier 2 risk-based capital | $1,215,000 | 3,524 |
Total risk weighted assets | $117,922,000 | 3,609 |
Total unused commitments | $32,296,000 | 2,527 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $168,828,000 | 3,557 |
Cash and due from depository institutions | $5,224,000 | 3,774 |
Interest-bearing balances | $270,000 | 3,728 |
Securities | $46,188,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $107,036,000 | 3,659 |
Loan loss allowance | $1,247,000 | 3,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,119,000 | 3,489 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,261,000 | 2,876 |
Life insurance assets | $3,694,000 | 1,491 |
Total liabilities and capital | $168,827,000 | 3,557 |
Total liabilities | $154,744,000 | 3,477 |
Total deposits | $151,534,000 | 3,301 |
Interest-bearing deposits | $121,753,000 | 3,450 |
Deposits held in domestic offices | $151,534,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,570 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $944,000 | 4,044 |
Total equity capital | $14,083,000 | 4,316 |
Total bank equity capital | $14,083,000 | 4,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $9,850,000 | 2,513 |
Undivided profits | $4,083,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $938,000 | 4,036 |
Earning assets | $155,494,000 | 3,533 |
Long-term assets (5+ years) | $27,277,000 | 2,871 |
Average Assets, year-to-date | $170,029,500 | 3,512 |
Average Assets, quarterly | $170,029,500 | 3,512 |
Volatile liabilities | $21,612,000 | 4,445 |
Insider loans | $270,000 | 6,245 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,783,000 | 2,485 |
Tier 1 (core) risk-based capital | $14,412,000 | 4,164 |
Tier 2 risk-based capital | $1,247,000 | 3,436 |
Total risk weighted assets | $120,209,000 | 3,530 |
Total unused commitments | $32,783,000 | 2,486 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $171,231,000 | 3,482 |
Cash and due from depository institutions | $5,900,000 | 3,782 |
Interest-bearing balances | $289,000 | 3,685 |
Securities | $47,320,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,984 |
Net loans & leases | $104,991,000 | 3,698 |
Loan loss allowance | $1,172,000 | 3,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,112,000 | 3,457 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,208,000 | 2,910 |
Life insurance assets | $3,659,000 | 1,476 |
Total liabilities and capital | $171,231,000 | 3,482 |
Total liabilities | $156,743,000 | 3,422 |
Total deposits | $153,977,000 | 3,219 |
Interest-bearing deposits | $122,635,000 | 3,402 |
Deposits held in domestic offices | $153,977,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $841,000 | 4,277 |
Total equity capital | $14,488,000 | 4,155 |
Total bank equity capital | $14,488,000 | 4,155 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $8,850,000 | 2,681 |
Undivided profits | $5,488,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $989,000 | 3,961 |
Earning assets | $157,300,000 | 3,470 |
Long-term assets (5+ years) | $27,264,000 | 2,823 |
Average Assets, year-to-date | $166,199,400 | 3,439 |
Average Assets, quarterly | $169,165,000 | 3,484 |
Volatile liabilities | $22,463,000 | 4,415 |
Insider loans | $248,000 | 6,377 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,273,000 | 2,320 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,980 |
Tier 2 risk-based capital | $1,172,000 | 3,573 |
Total risk weighted assets | $119,310,000 | 3,510 |
Total unused commitments | $35,273,000 | 2,321 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $167,099,000 | 3,512 |
Cash and due from depository institutions | $5,660,000 | 3,652 |
Interest-bearing balances | $303,000 | 3,579 |
Securities | $46,516,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
Net loans & leases | $102,047,000 | 3,777 |
Loan loss allowance | $1,135,000 | 3,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,165,000 | 3,396 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,111,000 | 2,973 |
Life insurance assets | $3,625,000 | 1,438 |
Total liabilities and capital | $167,099,000 | 3,512 |
Total liabilities | $152,992,000 | 3,453 |
Total deposits | $150,190,000 | 3,233 |
Interest-bearing deposits | $120,127,000 | 3,393 |
Deposits held in domestic offices | $150,190,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,987 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 5,186 |
Total equity capital | $14,107,000 | 4,214 |
Total bank equity capital | $14,107,000 | 4,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $8,850,000 | 2,653 |
Undivided profits | $5,107,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $891,000 | 4,349 |
Earning assets | $153,466,000 | 3,515 |
Long-term assets (5+ years) | $24,096,000 | 3,010 |
Average Assets, year-to-date | $164,941,500 | 3,471 |
Average Assets, quarterly | $165,390,500 | 3,512 |
Volatile liabilities | $21,016,000 | 4,595 |
Insider loans | $246,000 | 6,402 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,772,000 | 2,627 |
Tier 1 (core) risk-based capital | $14,671,000 | 4,009 |
Tier 2 risk-based capital | $1,135,000 | 3,650 |
Total risk weighted assets | $117,107,000 | 3,540 |
Total unused commitments | $29,772,000 | 2,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $163,682,000 | 3,539 |
Cash and due from depository institutions | $6,244,000 | 3,880 |
Interest-bearing balances | $242,000 | 3,866 |
Securities | $42,725,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $105,234,000 | 3,663 |
Loan loss allowance | $1,120,000 | 3,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,204,000 | 3,329 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,275,000 | 2,871 |
Life insurance assets | $3,592,000 | 1,421 |
Total liabilities and capital | $163,682,000 | 3,539 |
Total liabilities | $150,669,000 | 3,465 |
Total deposits | $147,744,000 | 3,242 |
Interest-bearing deposits | $118,429,000 | 3,404 |
Deposits held in domestic offices | $147,744,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,964 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,617 |
Total equity capital | $13,013,000 | 4,341 |
Total bank equity capital | $13,013,000 | 4,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $8,850,000 | 2,593 |
Undivided profits | $4,013,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $908,000 | 3,914 |
Earning assets | $149,201,000 | 3,550 |
Long-term assets (5+ years) | $23,517,000 | 3,026 |
Average Assets, year-to-date | $164,222,330 | 3,483 |
Average Assets, quarterly | $162,953,000 | 3,529 |
Volatile liabilities | $18,531,000 | 4,838 |
Insider loans | $241,000 | 6,435 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,835,000 | 2,616 |
Tier 1 (core) risk-based capital | $14,141,000 | 4,070 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $119,021,000 | 3,471 |
Total unused commitments | $29,835,000 | 2,617 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $162,224,000 | 3,535 |
Cash and due from depository institutions | $5,725,000 | 3,734 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $47,381,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,750,000 | 3,703 |
Loan loss allowance | $1,088,000 | 3,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,246,000 | 3,262 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,122,000 | 2,853 |
Life insurance assets | $3,560,000 | 1,396 |
Total liabilities and capital | $162,223,000 | 3,535 |
Total liabilities | $149,454,000 | 3,464 |
Total deposits | $144,922,000 | 3,296 |
Interest-bearing deposits | $112,805,000 | 3,502 |
Deposits held in domestic offices | $144,922,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $607,000 | 4,699 |
Total equity capital | $12,769,000 | 4,373 |
Total bank equity capital | $12,769,000 | 4,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $8,850,000 | 2,528 |
Undivided profits | $3,769,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $772,000 | 4,248 |
Earning assets | $148,231,000 | 3,534 |
Long-term assets (5+ years) | $23,217,000 | 3,022 |
Average Assets, year-to-date | $164,492,500 | 3,483 |
Average Assets, quarterly | $164,492,500 | 3,483 |
Volatile liabilities | $18,210,000 | 4,754 |
Insider loans | $259,000 | 6,365 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,556,000 | 2,598 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,114 |
Tier 2 risk-based capital | $1,088,000 | 3,689 |
Total risk weighted assets | $115,409,000 | 3,484 |
Total unused commitments | $29,556,000 | 2,601 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $166,761,000 | 3,444 |
Cash and due from depository institutions | $7,846,000 | 3,938 |
Interest-bearing balances | $2,111,000 | 1,868 |
Securities | $51,385,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $99,031,000 | 3,724 |
Loan loss allowance | $1,015,000 | 4,060 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,284,000 | 3,196 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,215,000 | 2,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,761,000 | 3,444 |
Total liabilities | $153,522,000 | 3,363 |
Total deposits | $144,592,000 | 3,273 |
Interest-bearing deposits | $112,673,000 | 3,459 |
Deposits held in domestic offices | $144,592,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,915,000 | 1,515 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,026 |
Total equity capital | $13,239,000 | 4,210 |
Total bank equity capital | $13,239,000 | 4,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $8,350,000 | 2,605 |
Undivided profits | $4,739,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $902,000 | 3,776 |
Earning assets | $152,527,000 | 3,440 |
Long-term assets (5+ years) | $21,967,000 | 3,124 |
Average Assets, year-to-date | $162,094,600 | 3,398 |
Average Assets, quarterly | $165,846,000 | 3,424 |
Volatile liabilities | $21,477,000 | 4,272 |
Insider loans | $271,000 | 6,317 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,347,000 | 2,421 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,978 |
Tier 2 risk-based capital | $1,015,000 | 3,863 |
Total risk weighted assets | $115,618,000 | 3,440 |
Total unused commitments | $32,347,000 | 2,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $164,931,000 | 3,422 |
Cash and due from depository institutions | $7,511,000 | 3,725 |
Interest-bearing balances | $219,000 | 4,231 |
Securities | $51,176,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,071 |
Net loans & leases | $92,373,000 | 3,903 |
Loan loss allowance | $1,072,000 | 3,891 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,305,000 | 3,138 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,866,000 | 2,897 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,931,000 | 3,422 |
Total liabilities | $151,945,000 | 3,346 |
Total deposits | $148,038,000 | 3,151 |
Interest-bearing deposits | $112,893,000 | 3,388 |
Deposits held in domestic offices | $148,038,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,801 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,829 |
Total equity capital | $12,986,000 | 4,253 |
Total bank equity capital | $12,986,000 | 4,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $8,350,000 | 2,544 |
Undivided profits | $4,486,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $724,000 | 4,470 |
Earning assets | $149,468,000 | 3,446 |
Long-term assets (5+ years) | $21,601,000 | 3,168 |
Average Assets, year-to-date | $160,928,000 | 3,389 |
Average Assets, quarterly | $162,615,000 | 3,426 |
Volatile liabilities | $17,394,000 | 4,744 |
Insider loans | $271,000 | 6,326 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,485,000 | 2,283 |
Tier 1 (core) risk-based capital | $13,548,000 | 4,034 |
Tier 2 risk-based capital | $1,072,000 | 3,683 |
Total risk weighted assets | $110,548,000 | 3,503 |
Total unused commitments | $34,485,000 | 2,286 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $160,299,000 | 3,444 |
Cash and due from depository institutions | $8,813,000 | 3,737 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $48,688,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $91,394,000 | 3,848 |
Loan loss allowance | $1,036,000 | 3,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,359,000 | 3,049 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,945,000 | 2,772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,299,000 | 3,444 |
Total liabilities | $147,545,000 | 3,362 |
Total deposits | $143,191,000 | 3,197 |
Interest-bearing deposits | $111,993,000 | 3,368 |
Deposits held in domestic offices | $143,191,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,169 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,003 |
Total equity capital | $12,754,000 | 4,249 |
Total bank equity capital | $12,754,000 | 4,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $8,350,000 | 2,495 |
Undivided profits | $4,254,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $775,000 | 3,930 |
Earning assets | $143,334,000 | 3,504 |
Long-term assets (5+ years) | $20,315,000 | 3,339 |
Average Assets, year-to-date | $159,593,670 | 3,395 |
Average Assets, quarterly | $160,117,000 | 3,417 |
Volatile liabilities | $16,752,000 | 4,694 |
Insider loans | $276,000 | 6,298 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,824,000 | 2,208 |
Tier 1 (core) risk-based capital | $13,010,000 | 4,089 |
Tier 2 risk-based capital | $1,036,000 | 3,724 |
Total risk weighted assets | $111,069,000 | 3,443 |
Total unused commitments | $34,824,000 | 2,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $159,935,000 | 3,425 |
Cash and due from depository institutions | $8,005,000 | 3,706 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $50,153,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $89,975,000 | 3,854 |
Loan loss allowance | $978,000 | 4,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,401,000 | 3,005 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,801,000 | 2,804 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,935,000 | 3,425 |
Total liabilities | $147,921,000 | 3,361 |
Total deposits | $143,086,000 | 3,184 |
Interest-bearing deposits | $113,585,000 | 3,336 |
Deposits held in domestic offices | $143,086,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,050 |
Total equity capital | $12,014,000 | 4,361 |
Total bank equity capital | $12,014,000 | 4,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $8,350,000 | 2,447 |
Undivided profits | $3,514,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $676,000 | 4,278 |
Earning assets | $143,930,000 | 3,490 |
Long-term assets (5+ years) | $20,767,000 | 3,354 |
Average Assets, year-to-date | $159,241,000 | 3,420 |
Average Assets, quarterly | $159,241,000 | 3,420 |
Volatile liabilities | $15,411,000 | 4,808 |
Insider loans | $282,000 | 6,284 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,517,000 | 2,476 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,131 |
Tier 2 risk-based capital | $978,000 | 3,872 |
Total risk weighted assets | $109,667,000 | 3,446 |
Total unused commitments | $28,517,000 | 2,481 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $158,547,000 | 3,441 |
Cash and due from depository institutions | $7,743,000 | 3,575 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $44,835,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,930 |
Net loans & leases | $91,902,000 | 3,776 |
Loan loss allowance | $1,012,000 | 3,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,453,000 | 2,942 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,814,000 | 2,746 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,547,000 | 3,441 |
Total liabilities | $145,685,000 | 3,387 |
Total deposits | $139,823,000 | 3,229 |
Interest-bearing deposits | $109,901,000 | 3,395 |
Deposits held in domestic offices | $139,823,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,744 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $396,000 | 5,318 |
Total equity capital | $12,862,000 | 4,132 |
Total bank equity capital | $12,862,000 | 4,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $7,850,000 | 2,521 |
Undivided profits | $4,862,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $751,000 | 3,905 |
Earning assets | $142,682,000 | 3,502 |
Long-term assets (5+ years) | $23,044,000 | 3,199 |
Average Assets, year-to-date | $149,907,000 | 3,487 |
Average Assets, quarterly | $154,939,000 | 3,472 |
Volatile liabilities | $16,420,000 | 4,610 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,334,000 | 2,338 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,004 |
Tier 2 risk-based capital | $1,012,000 | 3,765 |
Total risk weighted assets | $111,314,000 | 3,379 |
Total unused commitments | $29,334,000 | 2,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $151,331,000 | 3,550 |
Cash and due from depository institutions | $7,302,000 | 3,649 |
Interest-bearing balances | $182,000 | 4,589 |
Securities | $44,071,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $90,409,000 | 3,775 |
Loan loss allowance | $1,028,000 | 3,935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,506,000 | 2,875 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,743,000 | 2,727 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,331,000 | 3,550 |
Total liabilities | $138,557,000 | 3,491 |
Total deposits | $132,481,000 | 3,351 |
Interest-bearing deposits | $104,688,000 | 3,512 |
Deposits held in domestic offices | $132,481,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $12,774,000 | 4,146 |
Total bank equity capital | $12,774,000 | 4,146 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $7,850,000 | 2,490 |
Undivided profits | $4,774,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $637,000 | 4,628 |
Earning assets | $135,962,000 | 3,612 |
Long-term assets (5+ years) | $23,008,000 | 3,272 |
Average Assets, year-to-date | $147,747,000 | 3,526 |
Average Assets, quarterly | $150,184,500 | 3,541 |
Volatile liabilities | $16,250,000 | 4,603 |
Insider loans | $291,000 | 6,274 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,699,000 | 2,354 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,061 |
Tier 2 risk-based capital | $1,028,000 | 3,696 |
Total risk weighted assets | $108,000,000 | 3,418 |
Total unused commitments | $28,699,000 | 2,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $149,038,000 | 3,566 |
Cash and due from depository institutions | $8,547,000 | 3,689 |
Interest-bearing balances | $140,000 | 4,859 |
Securities | $43,356,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,812,000 | 3,781 |
Loan loss allowance | $1,042,000 | 3,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,536,000 | 2,808 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,787,000 | 2,698 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,038,000 | 3,566 |
Total liabilities | $137,222,000 | 3,497 |
Total deposits | $130,839,000 | 3,364 |
Interest-bearing deposits | $104,186,000 | 3,536 |
Deposits held in domestic offices | $130,839,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $11,816,000 | 4,283 |
Total bank equity capital | $11,816,000 | 4,283 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $7,850,000 | 2,451 |
Undivided profits | $3,816,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $696,000 | 4,065 |
Earning assets | $132,308,000 | 3,678 |
Long-term assets (5+ years) | $24,746,000 | 3,214 |
Average Assets, year-to-date | $146,552,330 | 3,566 |
Average Assets, quarterly | $147,336,000 | 3,578 |
Volatile liabilities | $14,023,000 | 4,930 |
Insider loans | $284,000 | 6,333 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,712,000 | 2,202 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,130 |
Tier 2 risk-based capital | $1,042,000 | 3,627 |
Total risk weighted assets | $105,339,000 | 3,448 |
Total unused commitments | $31,712,000 | 2,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $145,634,000 | 3,630 |
Cash and due from depository institutions | $6,187,000 | 3,742 |
Interest-bearing balances | $194,000 | 4,724 |
Securities | $42,104,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
Net loans & leases | $84,652,000 | 3,833 |
Loan loss allowance | $953,000 | 4,095 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,574,000 | 2,738 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,717,000 | 2,597 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,634,000 | 3,630 |
Total liabilities | $133,116,000 | 3,573 |
Total deposits | $125,855,000 | 3,473 |
Interest-bearing deposits | $101,608,000 | 3,612 |
Deposits held in domestic offices | $125,855,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,357,000 | 2,352 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $404,000 | 5,451 |
Total equity capital | $12,518,000 | 4,180 |
Total bank equity capital | $12,518,000 | 4,180 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $7,350,000 | 2,563 |
Undivided profits | $5,018,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $614,000 | 4,457 |
Earning assets | $131,350,000 | 3,681 |
Long-term assets (5+ years) | $20,151,000 | 3,547 |
Average Assets, year-to-date | $145,309,500 | 3,589 |
Average Assets, quarterly | $145,309,500 | 3,589 |
Volatile liabilities | $13,197,000 | 4,990 |
Insider loans | $339,000 | 6,078 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,162,000 | 2,209 |
Tier 1 (core) risk-based capital | $11,882,000 | 4,179 |
Tier 2 risk-based capital | $953,000 | 3,816 |
Total risk weighted assets | $102,219,000 | 3,477 |
Total unused commitments | $30,162,000 | 2,213 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $144,985,000 | 3,620 |
Cash and due from depository institutions | $5,955,000 | 3,960 |
Interest-bearing balances | $219,000 | 4,454 |
Securities | $45,840,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,884 |
Net loans & leases | $78,490,000 | 4,025 |
Loan loss allowance | $872,000 | 4,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,603,000 | 2,706 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,797,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,985,000 | 3,620 |
Total liabilities | $132,834,000 | 3,544 |
Total deposits | $128,167,000 | 3,391 |
Interest-bearing deposits | $100,570,000 | 3,611 |
Deposits held in domestic offices | $128,167,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,731 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 6,683 |
Total equity capital | $12,151,000 | 4,216 |
Total bank equity capital | $12,151,000 | 4,216 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $7,350,000 | 2,538 |
Undivided profits | $4,651,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $640,000 | 4,457 |
Earning assets | $130,849,000 | 3,664 |
Long-term assets (5+ years) | $18,448,000 | 3,744 |
Average Assets, year-to-date | $144,080,600 | 3,519 |
Average Assets, quarterly | $144,226,000 | 3,601 |
Volatile liabilities | $13,352,000 | 4,931 |
Insider loans | $343,000 | 6,086 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,721,000 | 1,988 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,136 |
Tier 2 risk-based capital | $872,000 | 4,067 |
Total risk weighted assets | $97,317,000 | 3,598 |
Total unused commitments | $33,721,000 | 1,990 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $143,467,000 | 3,619 |
Cash and due from depository institutions | $6,621,000 | 3,774 |
Interest-bearing balances | $179,000 | 4,826 |
Securities | $46,264,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $78,580,000 | 4,014 |
Loan loss allowance | $977,000 | 4,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,550,000 | 2,701 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,552,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,467,000 | 3,619 |
Total liabilities | $131,554,000 | 3,559 |
Total deposits | $127,032,000 | 3,403 |
Interest-bearing deposits | $98,489,000 | 3,674 |
Deposits held in domestic offices | $127,032,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 2,732 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,507 |
Total equity capital | $11,913,000 | 4,269 |
Total bank equity capital | $11,913,000 | 4,269 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $7,350,000 | 2,496 |
Undivided profits | $4,413,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $586,000 | 4,951 |
Earning assets | $128,923,000 | 3,683 |
Long-term assets (5+ years) | $19,902,000 | 3,606 |
Average Assets, year-to-date | $143,854,500 | 3,535 |
Average Assets, quarterly | $144,166,000 | 3,591 |
Volatile liabilities | $12,592,000 | 5,075 |
Insider loans | $348,000 | 6,104 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,772,000 | 2,178 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,230 |
Tier 2 risk-based capital | $977,000 | 3,736 |
Total risk weighted assets | $96,574,000 | 3,596 |
Total unused commitments | $29,772,000 | 2,183 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $144,865,000 | 3,576 |
Cash and due from depository institutions | $9,566,000 | 3,782 |
Interest-bearing balances | $2,096,000 | 2,435 |
Securities | $37,042,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
Net loans & leases | $84,003,000 | 3,788 |
Loan loss allowance | $1,004,000 | 3,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,552,000 | 2,661 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,602,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,865,000 | 3,576 |
Total liabilities | $133,150,000 | 3,505 |
Total deposits | $127,441,000 | 3,364 |
Interest-bearing deposits | $101,597,000 | 3,584 |
Deposits held in domestic offices | $127,441,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,550 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $273,000 | 6,723 |
Total equity capital | $11,715,000 | 4,326 |
Total bank equity capital | $11,715,000 | 4,326 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $7,350,000 | 2,457 |
Undivided profits | $4,215,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $637,000 | 4,488 |
Earning assets | $129,241,000 | 3,654 |
Long-term assets (5+ years) | $18,835,000 | 3,571 |
Average Assets, year-to-date | $143,983,670 | 3,525 |
Average Assets, quarterly | $143,735,000 | 3,553 |
Volatile liabilities | $12,374,000 | 5,110 |
Insider loans | $364,000 | 6,018 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,267,000 | 2,273 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,270 |
Tier 2 risk-based capital | $1,004,000 | 3,615 |
Total risk weighted assets | $100,539,000 | 3,457 |
Total unused commitments | $27,267,000 | 2,283 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $142,605,000 | 3,561 |
Cash and due from depository institutions | $8,542,000 | 3,670 |
Interest-bearing balances | $2,151,000 | 2,424 |
Securities | $41,493,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $82,112,000 | 3,790 |
Loan loss allowance | $967,000 | 3,973 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,602,000 | 2,600 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,656,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,605,000 | 3,561 |
Total liabilities | $131,046,000 | 3,481 |
Total deposits | $125,247,000 | 3,401 |
Interest-bearing deposits | $101,243,000 | 3,584 |
Deposits held in domestic offices | $125,247,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,344 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $11,559,000 | 4,287 |
Total bank equity capital | $11,559,000 | 4,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $6,850,000 | 2,571 |
Undivided profits | $4,559,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $643,000 | 4,459 |
Earning assets | $127,956,000 | 3,639 |
Long-term assets (5+ years) | $17,617,000 | 3,657 |
Average Assets, year-to-date | $143,543,000 | 3,521 |
Average Assets, quarterly | $143,543,000 | 3,521 |
Volatile liabilities | $12,358,000 | 5,089 |
Insider loans | $241,000 | 6,617 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,332,000 | 2,247 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,284 |
Tier 2 risk-based capital | $967,000 | 3,671 |
Total risk weighted assets | $98,809,000 | 3,424 |
Total unused commitments | $26,332,000 | 2,258 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $144,481,000 | 3,481 |
Cash and due from depository institutions | $11,855,000 | 3,653 |
Interest-bearing balances | $5,102,000 | 1,398 |
Securities | $36,977,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $82,314,000 | 3,788 |
Loan loss allowance | $913,000 | 4,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,647,000 | 2,555 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,888,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,481,000 | 3,481 |
Total liabilities | $132,667,000 | 3,415 |
Total deposits | $126,824,000 | 3,320 |
Interest-bearing deposits | $100,605,000 | 3,529 |
Deposits held in domestic offices | $126,824,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,550 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,500,000 | 3,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $11,814,000 | 4,166 |
Total bank equity capital | $11,814,000 | 4,166 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $6,850,000 | 2,531 |
Undivided profits | $4,814,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $691,000 | 4,415 |
Earning assets | $129,193,000 | 3,562 |
Long-term assets (5+ years) | $18,773,000 | 3,475 |
Average Assets, year-to-date | $135,026,000 | 3,545 |
Average Assets, quarterly | $140,524,000 | 3,539 |
Volatile liabilities | $11,926,000 | 5,201 |
Insider loans | $207,000 | 6,826 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,612,000 | 2,278 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,133 |
Tier 2 risk-based capital | $913,000 | 3,791 |
Total risk weighted assets | $97,696,000 | 3,424 |
Total unused commitments | $24,612,000 | 2,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $131,095,000 | 3,661 |
Cash and due from depository institutions | $11,833,000 | 3,894 |
Interest-bearing balances | $5,685,000 | 1,122 |
Securities | $24,361,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $80,919,000 | 3,739 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,481,000 | 2,593 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,301,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,095,000 | 3,661 |
Total liabilities | $120,545,000 | 3,580 |
Total deposits | $114,988,000 | 3,475 |
Interest-bearing deposits | $90,356,000 | 3,750 |
Deposits held in domestic offices | $114,988,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $666,000 | 2,834 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $10,550,000 | 4,311 |
Total bank equity capital | $10,550,000 | 4,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $6,350,000 | 2,550 |
Undivided profits | $4,050,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $657,000 | 4,952 |
Earning assets | $120,165,000 | 3,653 |
Long-term assets (5+ years) | $24,746,000 | 2,867 |
Average Assets, year-to-date | $124,377,600 | 3,675 |
Average Assets, quarterly | $128,855,500 | 3,681 |
Volatile liabilities | $11,462,000 | 5,262 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,236,000 | 2,179 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,237 |
Tier 2 risk-based capital | $881,000 | 3,725 |
Total risk weighted assets | $91,622,000 | 3,467 |
Total unused commitments | $24,236,000 | 2,184 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $121,757,000 | 3,758 |
Cash and due from depository institutions | $5,028,000 | 3,757 |
Interest-bearing balances | $144,000 | 4,207 |
Securities | $28,027,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $79,477,000 | 3,712 |
Loan loss allowance | $818,000 | 4,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,533,000 | 2,491 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $992,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,757,000 | 3,758 |
Total liabilities | $111,984,000 | 3,685 |
Total deposits | $106,144,000 | 3,591 |
Interest-bearing deposits | $82,911,000 | 3,891 |
Deposits held in domestic offices | $106,144,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 3,063 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $716,000 | 4,609 |
Total equity capital | $9,773,000 | 4,487 |
Total bank equity capital | $9,773,000 | 4,487 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $5,850,000 | 2,664 |
Undivided profits | $3,773,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $469,000 | 5,333 |
Earning assets | $112,348,000 | 3,747 |
Long-term assets (5+ years) | $20,971,000 | 3,059 |
Average Assets, year-to-date | $115,399,400 | 3,789 |
Average Assets, quarterly | $119,119,500 | 3,800 |
Volatile liabilities | $9,800,000 | 5,661 |
Insider loans | $55,000 | 8,263 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,327,000 | 2,385 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,374 |
Tier 2 risk-based capital | $818,000 | 3,835 |
Total risk weighted assets | $88,205,800 | 3,455 |
Total unused commitments | $19,327,000 | 2,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $111,103,000 | 4,025 |
Cash and due from depository institutions | $4,932,000 | 3,927 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $32,577,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $68,040,000 | 4,070 |
Loan loss allowance | $625,000 | 4,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,592,000 | 2,416 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $962,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,103,000 | 4,025 |
Total liabilities | $102,530,000 | 3,933 |
Total deposits | $99,270,000 | 3,762 |
Interest-bearing deposits | $76,467,000 | 4,114 |
Deposits held in domestic offices | $99,270,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $8,573,000 | 4,821 |
Total bank equity capital | $8,573,000 | 4,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $5,350,000 | 2,819 |
Undivided profits | $3,073,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $101,680,000 | 4,020 |
Long-term assets (5+ years) | $21,494,000 | 3,166 |
Average Assets, year-to-date | $108,085,600 | 3,982 |
Average Assets, quarterly | $111,299,000 | 3,981 |
Volatile liabilities | $8,279,000 | 5,940 |
Insider loans | $32,000 | 8,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,447,000 | 2,956 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,592 |
Tier 2 risk-based capital | $625,000 | 4,579 |
Total risk weighted assets | $76,462,800 | 3,774 |
Total unused commitments | $14,447,000 | 2,961 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $107,358,000 | 4,088 |
Cash and due from depository institutions | $5,002,000 | 4,067 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $33,318,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $61,477,000 | 4,204 |
Loan loss allowance | $604,000 | 4,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,665,000 | 2,227 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $896,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,358,000 | 4,088 |
Total liabilities | $98,606,000 | 3,998 |
Total deposits | $94,567,000 | 3,925 |
Interest-bearing deposits | $73,090,000 | 4,299 |
Deposits held in domestic offices | $94,567,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,413 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $559,000 | 5,382 |
Total equity capital | $8,752,000 | 4,836 |
Total bank equity capital | $8,752,000 | 4,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $4,850,000 | 2,941 |
Undivided profits | $3,752,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $97,861,000 | 4,122 |
Long-term assets (5+ years) | $15,442,000 | 3,694 |
Average Assets, year-to-date | $103,047,200 | 4,042 |
Average Assets, quarterly | $107,177,000 | 4,018 |
Volatile liabilities | $6,667,000 | 6,201 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,529,000 | 2,851 |
Tier 1 (core) risk-based capital | $8,433,000 | 4,815 |
Tier 2 risk-based capital | $604,000 | 4,566 |
Total risk weighted assets | $71,816,400 | 3,782 |
Total unused commitments | $14,529,000 | 2,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $99,645,000 | 4,335 |
Cash and due from depository institutions | $4,432,000 | 4,197 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $29,560,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $56,305,000 | 4,533 |
Loan loss allowance | $688,000 | 4,566 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,465,000 | 3,203 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $883,000 | 6,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,645,000 | 4,335 |
Total liabilities | $91,577,000 | 4,239 |
Total deposits | $90,417,000 | 4,061 |
Interest-bearing deposits | $68,724,000 | 4,511 |
Deposits held in domestic offices | $90,417,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $821,000 | 2,819 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $339,000 | 7,348 |
Total equity capital | $8,068,000 | 5,165 |
Total bank equity capital | $8,068,000 | 5,165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $4,850,000 | 2,859 |
Undivided profits | $3,068,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $91,897,000 | 4,328 |
Long-term assets (5+ years) | $11,209,000 | 4,054 |
Average Assets, year-to-date | $92,081,200 | 4,473 |
Average Assets, quarterly | $96,863,000 | 4,396 |
Volatile liabilities | $5,002,000 | 7,133 |
Insider loans | $39,000 | 9,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,247,000 | 2,829 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,072 |
Tier 2 risk-based capital | $688,000 | 4,036 |
Total risk weighted assets | $66,070,000 | 4,014 |
Total unused commitments | $13,247,000 | 2,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $90,224,000 | 4,834 |
Cash and due from depository institutions | $4,434,000 | 4,562 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $26,199,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $51,041,000 | 4,952 |
Loan loss allowance | $681,000 | 4,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,555,000 | 3,037 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $895,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,224,000 | 4,834 |
Total liabilities | $81,376,000 | 4,795 |
Total deposits | $81,040,000 | 4,582 |
Interest-bearing deposits | $61,007,000 | 5,118 |
Deposits held in domestic offices | $81,040,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $8,848,000 | 4,807 |
Total bank equity capital | $8,848,000 | 4,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $4,850,000 | 2,935 |
Undivided profits | $3,848,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $82,430,000 | 4,854 |
Long-term assets (5+ years) | $9,581,000 | 4,315 |
Average Assets, year-to-date | $84,540,400 | 4,913 |
Average Assets, quarterly | $87,659,000 | 4,901 |
Volatile liabilities | $3,368,000 | 8,264 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,341,000 | 2,922 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,740 |
Tier 2 risk-based capital | $681,000 | 4,162 |
Total risk weighted assets | $60,576,000 | 4,346 |
Total unused commitments | $12,341,000 | 2,937 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $82,781,000 | 5,213 |
Cash and due from depository institutions | $7,999,000 | 4,695 |
Interest-bearing balances | $2,541,000 | 1,564 |
Securities | $20,080,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $46,478,000 | 5,246 |
Loan loss allowance | $640,000 | 5,035 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,598,000 | 2,907 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $626,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,781,000 | 5,213 |
Total liabilities | $74,828,000 | 5,181 |
Total deposits | $74,518,000 | 4,977 |
Interest-bearing deposits | $55,216,000 | 5,656 |
Deposits held in domestic offices | $74,518,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $210,000 | 9,562 |
Total equity capital | $7,953,000 | 5,274 |
Total bank equity capital | $7,953,000 | 5,274 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $4,100,000 | 3,354 |
Undivided profits | $3,703,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $74,099,000 | 5,315 |
Long-term assets (5+ years) | $5,617,000 | 5,512 |
Average Assets, year-to-date | $75,798,800 | 5,381 |
Average Assets, quarterly | $80,257,000 | 5,286 |
Volatile liabilities | $3,430,000 | 8,150 |
Insider loans | $32,000 | 10,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,832,000 | 3,095 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,216 |
Tier 2 risk-based capital | $640,000 | 4,328 |
Total risk weighted assets | $53,941,700 | 4,731 |
Total unused commitments | $10,832,000 | 3,108 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $72,965,000 | 5,724 |
Cash and due from depository institutions | $6,627,000 | 5,348 |
Interest-bearing balances | $2,016,000 | 1,584 |
Securities | $15,929,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $44,184,000 | 5,391 |
Loan loss allowance | $677,000 | 4,955 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,562,000 | 2,887 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $863,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,965,000 | 5,724 |
Total liabilities | $66,356,000 | 5,711 |
Total deposits | $66,175,000 | 5,478 |
Interest-bearing deposits | $47,976,000 | 6,280 |
Deposits held in domestic offices | $66,175,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $6,609,000 | 5,825 |
Total bank equity capital | $6,609,000 | 5,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,850,000 | 3,473 |
Undivided profits | $2,609,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $64,929,000 | 5,865 |
Long-term assets (5+ years) | $6,101,000 | 5,477 |
Average Assets, year-to-date | $71,029,600 | 5,738 |
Average Assets, quarterly | $71,963,500 | 5,758 |
Volatile liabilities | $2,478,000 | 9,078 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,281,000 | 2,713 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,668 |
Tier 2 risk-based capital | $635,930 | 4,324 |
Total risk weighted assets | $50,833,230 | 4,875 |
Total unused commitments | $12,281,000 | 2,724 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $72,797,000 | 5,872 |
Cash and due from depository institutions | $3,092,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,604,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $41,743,000 | 5,532 |
Loan loss allowance | $637,000 | 5,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,702,000 | 2,713 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $656,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,797,000 | 5,872 |
Total liabilities | $66,569,000 | 5,837 |
Total deposits | $64,282,000 | 5,798 |
Interest-bearing deposits | $48,240,000 | 6,518 |
Deposits held in domestic offices | $64,282,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 2,141 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $6,228,000 | 6,197 |
Total bank equity capital | $6,228,000 | 6,197 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $3,600,000 | 3,583 |
Undivided profits | $2,478,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $66,347,000 | 5,904 |
Long-term assets (5+ years) | $4,392,000 | 6,800 |
Average Assets, year-to-date | $71,250,800 | 5,841 |
Average Assets, quarterly | $70,724,000 | 5,952 |
Volatile liabilities | $3,029,000 | 8,357 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,525,000 | 2,985 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,113 |
Tier 2 risk-based capital | $627,180 | 4,357 |
Total risk weighted assets | $50,164,380 | 4,881 |
Total unused commitments | $10,525,000 | 3,005 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $73,466,000 | 5,894 |
Cash and due from depository institutions | $3,576,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,362,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $41,966,000 | 5,544 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,822,000 | 2,615 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $740,000 | 7,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,466,000 | 5,894 |
Total liabilities | $67,935,000 | 5,813 |
Total deposits | $64,931,000 | 5,863 |
Interest-bearing deposits | $50,078,000 | 6,486 |
Deposits held in domestic offices | $64,931,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,024,000 | 1,927 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $5,531,000 | 6,601 |
Total bank equity capital | $5,531,000 | 6,601 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $3,350,000 | 3,698 |
Undivided profits | $2,031,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 8,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $66,328,000 | 5,955 |
Long-term assets (5+ years) | $2,422,000 | 8,493 |
Average Assets, year-to-date | $70,920,000 | 5,934 |
Average Assets, quarterly | $71,857,500 | 5,956 |
Volatile liabilities | $4,733,000 | 6,802 |
Insider loans | $318,000 | 2,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,547,000 | 2,847 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,530 |
Tier 2 risk-based capital | $585,000 | 4,585 |
Total risk weighted assets | $51,556,200 | 4,811 |
Total unused commitments | $10,547,000 | 2,860 |
Derivatives | $0 | 651 |