Home > First Missouri State Bank > Assets and Liabilities
First Missouri State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $257,634,000 | 2,696 |
Cash and due from depository institutions | $38,163,000 | 3,247 |
Interest-bearing balances | $37,149,000 | 1,215 |
Securities | $15,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $199,723,000 | 2,331 |
Loan loss allowance | $2,742,000 | 2,197 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,056,000 | 1,234 |
Other real estate owned | $129,000 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,548,000 | 2,361 |
Life insurance assets | $4,153,000 | 1,970 |
Total liabilities and capital | $257,634,000 | 2,668 |
Total liabilities | $235,916,000 | 2,643 |
Total deposits | $224,574,000 | 2,655 |
Interest-bearing deposits | $188,519,000 | 2,444 |
Deposits held in domestic offices | $224,574,000 | 2,655 |
% insured | 72.70% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,342,000 | 2,844 |
Total equity capital | $21,718,000 | 2,867 |
Total bank equity capital | $21,718,000 | 2,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 2,282 |
Surplus | $1,249,000 | 3,663 |
Undivided profits | $20,023,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,661,000 | 1,646 |
Earning assets | $236,887,000 | 2,680 |
Long-term assets (5+ years) | $23,960,000 | 3,644 |
Average Assets, year-to-date | $240,042,600 | 2,739 |
Average Assets, quarterly | $251,688,500 | 2,685 |
Volatile liabilities | $40,686,000 | 1,840 |
Insider loans | $15,000 | 3,890 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,522,000 | 2,874 |
Tier 1 (core) risk-based capital | $21,717,000 | 3,109 |
Tier 2 risk-based capital | $2,132,000 | 1,743 |
Total risk weighted assets | $169,953,000 | 1,894 |
Total unused commitments | $17,522,000 | 2,874 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $245,743,000 | 2,756 |
Cash and due from depository institutions | $26,737,000 | 3,158 |
Interest-bearing balances | $25,679,000 | 1,496 |
Securities | $15,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $200,025,000 | 2,320 |
Loan loss allowance | $2,600,000 | 2,254 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,150,000 | 1,219 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,816,000 | 2,528 |
Life insurance assets | $4,125,000 | 1,983 |
Total liabilities and capital | $245,743,000 | 2,726 |
Total liabilities | $225,041,000 | 2,698 |
Total deposits | $213,560,000 | 2,705 |
Interest-bearing deposits | $182,642,000 | 2,477 |
Deposits held in domestic offices | $213,560,000 | 2,705 |
% insured | 75.86% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,481,000 | 2,774 |
Total equity capital | $20,702,000 | 2,814 |
Total bank equity capital | $20,702,000 | 2,808 |
Perpetual preferred stock | $0 | 116 |
Common stock | $446,000 | 2,297 |
Surplus | $1,249,000 | 3,679 |
Undivided profits | $19,007,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,024,000 | 2,010 |
Earning assets | $225,719,000 | 2,723 |
Long-term assets (5+ years) | $25,589,000 | 3,608 |
Average Assets, year-to-date | $235,644,750 | 2,773 |
Average Assets, quarterly | $242,549,500 | 2,739 |
Volatile liabilities | $40,128,000 | 1,786 |
Insider loans | $15,000 | 3,892 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,723,000 | 2,794 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,183 |
Tier 2 risk-based capital | $2,134,000 | 1,737 |
Total risk weighted assets | $170,269,000 | 1,890 |
Total unused commitments | $19,723,000 | 2,794 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $239,356,000 | 2,785 |
Cash and due from depository institutions | $28,828,000 | 3,176 |
Interest-bearing balances | $27,426,000 | 1,387 |
Securities | $514,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $191,160,000 | 2,356 |
Loan loss allowance | $2,547,000 | 2,276 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,239,000 | 1,189 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,615,000 | 2,485 |
Life insurance assets | $4,099,000 | 1,986 |
Total liabilities and capital | $239,356,000 | 2,754 |
Total liabilities | $219,491,000 | 2,723 |
Total deposits | $208,337,000 | 2,737 |
Interest-bearing deposits | $178,908,000 | 2,503 |
Deposits held in domestic offices | $208,337,000 | 2,737 |
% insured | 76.80% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,154,000 | 2,868 |
Total equity capital | $19,865,000 | 2,932 |
Total bank equity capital | $19,865,000 | 2,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $446,000 | 2,301 |
Surplus | $1,249,000 | 3,693 |
Undivided profits | $18,170,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,480,000 | 2,304 |
Earning assets | $219,100,000 | 2,771 |
Long-term assets (5+ years) | $26,035,000 | 3,638 |
Average Assets, year-to-date | $232,278,667 | 2,798 |
Average Assets, quarterly | $238,382,500 | 2,760 |
Volatile liabilities | $35,906,000 | 1,836 |
Insider loans | $15,000 | 3,917 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,447,000 | 2,650 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,229 |
Tier 2 risk-based capital | $2,100,000 | 1,744 |
Total risk weighted assets | $167,499,000 | 1,900 |
Total unused commitments | $23,447,000 | 2,651 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $237,409,000 | 2,803 |
Cash and due from depository institutions | $36,839,000 | 3,211 |
Interest-bearing balances | $35,368,000 | 1,261 |
Securities | $515,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $181,935,000 | 2,424 |
Loan loss allowance | $2,507,000 | 2,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,332,000 | 1,183 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,788,000 | 2,599 |
Life insurance assets | $4,074,000 | 2,010 |
Total liabilities and capital | $237,409,000 | 2,803 |
Total liabilities | $218,363,000 | 2,767 |
Total deposits | $209,380,000 | 2,743 |
Interest-bearing deposits | $177,742,000 | 2,543 |
Deposits held in domestic offices | $209,380,000 | 2,742 |
% insured | 77.06% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $983,000 | 2,970 |
Total equity capital | $19,046,000 | 3,013 |
Total bank equity capital | $19,046,000 | 3,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $446,000 | 2,287 |
Surplus | $1,249,000 | 3,750 |
Undivided profits | $17,351,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,249,000 | 2,460 |
Earning assets | $217,818,000 | 2,819 |
Long-term assets (5+ years) | $26,927,000 | 3,693 |
Average Assets, year-to-date | $228,740,000 | 2,848 |
Average Assets, quarterly | $228,740,000 | 2,848 |
Volatile liabilities | $32,326,000 | 1,791 |
Insider loans | $15,000 | 3,934 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,693,000 | 2,655 |
Tier 1 (core) risk-based capital | $19,048,000 | 3,302 |
Tier 2 risk-based capital | $2,082,000 | 1,773 |
Total risk weighted assets | $166,095,000 | 1,921 |
Total unused commitments | $24,693,000 | 2,655 |
Derivatives | $192,000 | 1,120 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $220,071,000 | 2,934 |
Cash and due from depository institutions | $20,315,000 | 3,236 |
Interest-bearing balances | $19,051,000 | 1,698 |
Securities | $519,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,594,000 | 2,437 |
Loan loss allowance | $2,468,000 | 2,313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,406,000 | 1,170 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,237,000 | 2,556 |
Life insurance assets | $4,050,000 | 2,025 |
Total liabilities and capital | $220,071,000 | 2,934 |
Total liabilities | $201,711,000 | 2,909 |
Total deposits | $193,039,000 | 2,889 |
Interest-bearing deposits | $163,921,000 | 2,659 |
Deposits held in domestic offices | $193,039,000 | 2,887 |
% insured | 80.70% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $672,000 | 3,180 |
Total equity capital | $18,360,000 | 3,011 |
Total bank equity capital | $18,360,000 | 3,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $446,000 | 2,300 |
Surplus | $1,249,000 | 3,774 |
Undivided profits | $16,665,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,453,000 | 2,278 |
Earning assets | $200,164,000 | 2,951 |
Long-term assets (5+ years) | $28,177,000 | 3,708 |
Average Assets, year-to-date | $212,933,000 | 2,959 |
Average Assets, quarterly | $219,200,000 | 2,930 |
Volatile liabilities | $16,753,000 | 2,412 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,493,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,365 |
Tier 2 risk-based capital | $2,085,000 | 1,767 |
Total risk weighted assets | $166,387,000 | 1,944 |
Total unused commitments | $21,493,000 | 2,793 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $218,329,000 | 2,953 |
Cash and due from depository institutions | $20,017,000 | 3,299 |
Interest-bearing balances | $18,433,000 | 1,969 |
Securities | $521,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $179,311,000 | 2,429 |
Loan loss allowance | $2,502,000 | 2,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,519,000 | 1,133 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,961,000 | 2,593 |
Life insurance assets | $4,026,000 | 2,033 |
Total liabilities and capital | $218,329,000 | 2,953 |
Total liabilities | $199,701,000 | 2,938 |
Total deposits | $190,922,000 | 2,937 |
Interest-bearing deposits | $159,307,000 | 2,712 |
Deposits held in domestic offices | $190,922,000 | 2,936 |
% insured | 80.36% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $779,000 | 3,098 |
Total equity capital | $18,628,000 | 2,919 |
Total bank equity capital | $18,628,000 | 2,919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $446,000 | 2,326 |
Surplus | $1,249,000 | 3,795 |
Undivided profits | $16,933,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,258,000 | 2,418 |
Earning assets | $198,265,000 | 2,980 |
Long-term assets (5+ years) | $26,918,000 | 3,770 |
Average Assets, year-to-date | $211,148,500 | 2,991 |
Average Assets, quarterly | $212,697,000 | 2,990 |
Volatile liabilities | $12,519,000 | 2,573 |
Insider loans | $15,000 | 4,019 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,511,000 | 2,817 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,345 |
Tier 2 risk-based capital | $2,075,000 | 1,787 |
Total risk weighted assets | $165,562,000 | 1,967 |
Total unused commitments | $21,511,000 | 2,817 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $207,065,000 | 3,058 |
Cash and due from depository institutions | $17,736,000 | 3,233 |
Interest-bearing balances | $16,426,000 | 2,354 |
Securities | $522,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $171,006,000 | 2,468 |
Loan loss allowance | $2,515,000 | 2,307 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,613,000 | 1,128 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,188,000 | 2,682 |
Life insurance assets | $4,002,000 | 2,048 |
Total liabilities and capital | $207,065,000 | 3,058 |
Total liabilities | $187,586,000 | 3,055 |
Total deposits | $184,948,000 | 3,028 |
Interest-bearing deposits | $150,495,000 | 2,827 |
Deposits held in domestic offices | $184,948,000 | 3,028 |
% insured | 79.56% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $638,000 | 3,144 |
Total equity capital | $19,479,000 | 2,955 |
Total bank equity capital | $19,479,000 | 2,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $446,000 | 2,320 |
Surplus | $1,249,000 | 3,805 |
Undivided profits | $17,784,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,024,000 | 2,627 |
Earning assets | $187,954,000 | 3,082 |
Long-term assets (5+ years) | $30,004,000 | 3,768 |
Average Assets, year-to-date | $208,755,000 | 3,035 |
Average Assets, quarterly | $208,859,000 | 3,044 |
Volatile liabilities | $12,208,000 | 2,499 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,246,000 | 2,920 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,270 |
Tier 2 risk-based capital | $1,973,000 | 1,832 |
Total risk weighted assets | $157,334,000 | 1,986 |
Total unused commitments | $20,246,000 | 2,920 |
Derivatives | $370,000 | 1,189 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $210,653,000 | 3,048 |
Cash and due from depository institutions | $25,489,000 | 3,277 |
Interest-bearing balances | $24,550,000 | 2,403 |
Securities | $525,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $166,687,000 | 2,476 |
Loan loss allowance | $2,523,000 | 2,295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,709,000 | 1,125 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,243,000 | 2,574 |
Life insurance assets | $3,978,000 | 2,048 |
Total liabilities and capital | $210,653,000 | 3,048 |
Total liabilities | $191,972,000 | 3,023 |
Total deposits | $189,411,000 | 3,001 |
Interest-bearing deposits | $150,152,000 | 2,841 |
Deposits held in domestic offices | $189,411,000 | 3,001 |
% insured | 79.17% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $561,000 | 3,264 |
Total equity capital | $18,681,000 | 3,165 |
Total bank equity capital | $18,681,000 | 3,165 |
Perpetual preferred stock | $0 | 68 |
Common stock | $446,000 | 2,327 |
Surplus | $1,249,000 | 3,815 |
Undivided profits | $16,986,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,080,000 | 2,412 |
Earning assets | $191,762,000 | 3,074 |
Long-term assets (5+ years) | $28,925,000 | 3,801 |
Average Assets, year-to-date | $209,600,000 | 3,044 |
Average Assets, quarterly | $209,600,000 | 3,044 |
Volatile liabilities | $12,405,000 | 2,422 |
Insider loans | $98,000 | 3,834 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,580,000 | 2,948 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,319 |
Tier 2 risk-based capital | $1,948,000 | 1,830 |
Total risk weighted assets | $155,284,000 | 1,971 |
Total unused commitments | $19,580,000 | 2,948 |
Derivatives | $357,000 | 1,233 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $208,547,000 | 3,062 |
Cash and due from depository institutions | $24,965,000 | 3,312 |
Interest-bearing balances | $23,457,000 | 2,519 |
Securities | $530,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,869,000 | 2,506 |
Loan loss allowance | $2,522,000 | 2,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,785,000 | 1,101 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,398,000 | 2,465 |
Life insurance assets | $3,954,000 | 2,052 |
Total liabilities and capital | $208,547,000 | 3,062 |
Total liabilities | $188,650,000 | 3,034 |
Total deposits | $186,195,000 | 3,000 |
Interest-bearing deposits | $149,988,000 | 2,840 |
Deposits held in domestic offices | $186,195,000 | 3,000 |
% insured | 80.14% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $455,000 | 3,498 |
Total equity capital | $19,897,000 | 3,269 |
Total bank equity capital | $19,897,000 | 3,269 |
Perpetual preferred stock | $0 | 69 |
Common stock | $446,000 | 2,350 |
Surplus | $1,249,000 | 3,849 |
Undivided profits | $18,202,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,186,000 | 2,336 |
Earning assets | $188,856,000 | 3,101 |
Long-term assets (5+ years) | $27,220,000 | 3,866 |
Average Assets, year-to-date | $208,393,800 | 3,000 |
Average Assets, quarterly | $208,611,000 | 3,046 |
Volatile liabilities | $11,795,000 | 2,540 |
Insider loans | $137,000 | 3,788 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $260,000 | 1,319 |
Unused loan commitments | $16,487,000 | 3,081 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,225 |
Tier 2 risk-based capital | $1,924,000 | 1,827 |
Total risk weighted assets | $153,349,000 | 1,971 |
Total unused commitments | $16,487,000 | 3,081 |
Derivatives | $1,033,000 | 1,152 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $208,675,000 | 3,082 |
Cash and due from depository institutions | $24,924,000 | 3,186 |
Interest-bearing balances | $23,378,000 | 2,622 |
Securities | $534,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,106,000 | 2,535 |
Loan loss allowance | $2,496,000 | 2,356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,786,000 | 1,109 |
Other real estate owned | $39,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,286,000 | 2,502 |
Life insurance assets | $3,929,000 | 2,045 |
Total liabilities and capital | $208,675,000 | 3,082 |
Total liabilities | $188,458,000 | 3,048 |
Total deposits | $185,788,000 | 3,005 |
Interest-bearing deposits | $151,045,000 | 2,827 |
Deposits held in domestic offices | $185,788,000 | 3,005 |
% insured | 78.61% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $670,000 | 3,401 |
Total equity capital | $20,217,000 | 3,298 |
Total bank equity capital | $20,217,000 | 3,298 |
Perpetual preferred stock | $0 | 73 |
Common stock | $446,000 | 2,401 |
Surplus | $1,249,000 | 3,907 |
Undivided profits | $18,522,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,116,000 | 2,519 |
Earning assets | $189,018,000 | 3,119 |
Long-term assets (5+ years) | $27,635,000 | 3,874 |
Average Assets, year-to-date | $208,355,500 | 3,030 |
Average Assets, quarterly | $210,469,000 | 3,050 |
Volatile liabilities | $11,779,000 | 2,612 |
Insider loans | $290,000 | 3,537 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $76,000 | 1,567 |
Unused loan commitments | $15,102,000 | 3,185 |
Tier 1 (core) risk-based capital | $20,213,000 | 3,230 |
Tier 2 risk-based capital | $1,938,000 | 1,813 |
Total risk weighted assets | $154,445,000 | 1,953 |
Total unused commitments | $15,102,000 | 3,185 |
Derivatives | $939,000 | 1,236 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $212,263,000 | 3,039 |
Cash and due from depository institutions | $32,964,000 | 3,204 |
Interest-bearing balances | $31,661,000 | 2,225 |
Securities | $536,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $160,886,000 | 2,580 |
Loan loss allowance | $2,480,000 | 2,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,875,000 | 1,098 |
Other real estate owned | $39,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,963,000 | 2,542 |
Life insurance assets | $3,904,000 | 2,022 |
Total liabilities and capital | $212,263,000 | 3,039 |
Total liabilities | $192,929,000 | 3,000 |
Total deposits | $190,343,000 | 2,954 |
Interest-bearing deposits | $152,132,000 | 2,801 |
Deposits held in domestic offices | $190,343,000 | 2,954 |
% insured | 78.36% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $586,000 | 3,532 |
Total equity capital | $19,334,000 | 3,338 |
Total bank equity capital | $19,334,000 | 3,338 |
Perpetual preferred stock | $0 | 78 |
Common stock | $446,000 | 2,422 |
Surplus | $1,249,000 | 3,929 |
Undivided profits | $17,639,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $909,000 | 2,856 |
Earning assets | $193,083,000 | 3,083 |
Long-term assets (5+ years) | $28,637,000 | 3,827 |
Average Assets, year-to-date | $208,249,000 | 3,029 |
Average Assets, quarterly | $210,012,500 | 3,049 |
Volatile liabilities | $11,767,000 | 2,645 |
Insider loans | $238,000 | 3,686 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $361,000 | 1,418 |
Unused loan commitments | $18,886,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,330,000 | 3,272 |
Tier 2 risk-based capital | $1,852,000 | 1,825 |
Total risk weighted assets | $147,571,000 | 1,950 |
Total unused commitments | $18,886,000 | 2,957 |
Derivatives | $1,828,000 | 1,179 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $207,762,000 | 3,060 |
Cash and due from depository institutions | $42,189,000 | 3,254 |
Interest-bearing balances | $41,030,000 | 1,990 |
Securities | $541,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,975,000 | 2,709 |
Loan loss allowance | $2,479,000 | 2,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,969,000 | 1,083 |
Other real estate owned | $39,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,049,000 | 2,505 |
Life insurance assets | $3,879,000 | 1,997 |
Total liabilities and capital | $207,762,000 | 3,060 |
Total liabilities | $188,501,000 | 3,025 |
Total deposits | $186,010,000 | 2,978 |
Interest-bearing deposits | $153,079,000 | 2,784 |
Deposits held in domestic offices | $186,010,000 | 2,978 |
% insured | 81.72% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $491,000 | 3,682 |
Total equity capital | $19,261,000 | 3,304 |
Total bank equity capital | $19,261,000 | 3,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $446,000 | 2,436 |
Surplus | $1,249,000 | 3,948 |
Undivided profits | $17,566,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $881,000 | 2,868 |
Earning assets | $188,546,000 | 3,104 |
Long-term assets (5+ years) | $29,811,000 | 3,743 |
Average Assets, year-to-date | $206,242,000 | 3,033 |
Average Assets, quarterly | $206,242,000 | 3,033 |
Volatile liabilities | $12,351,000 | 2,610 |
Insider loans | $242,000 | 3,692 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $674,000 | 1,330 |
Unused loan commitments | $18,422,000 | 2,967 |
Tier 1 (core) risk-based capital | $19,256,000 | 3,249 |
Tier 2 risk-based capital | $1,673,000 | 1,895 |
Total risk weighted assets | $132,996,000 | 2,019 |
Total unused commitments | $18,422,000 | 2,967 |
Derivatives | $2,671,000 | 1,151 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $204,722,000 | 3,021 |
Cash and due from depository institutions | $33,705,000 | 3,148 |
Interest-bearing balances | $32,112,000 | 2,096 |
Securities | $45,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $152,326,000 | 2,648 |
Loan loss allowance | $2,476,000 | 2,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,156,000 | 1,068 |
Other real estate owned | $39,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,451,000 | 2,440 |
Life insurance assets | $3,854,000 | 1,988 |
Total liabilities and capital | $204,722,000 | 3,021 |
Total liabilities | $186,136,000 | 2,961 |
Total deposits | $183,746,000 | 2,915 |
Interest-bearing deposits | $153,372,000 | 2,702 |
Deposits held in domestic offices | $183,746,000 | 2,915 |
% insured | 80.77% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $390,000 | 3,884 |
Total equity capital | $18,586,000 | 3,369 |
Total bank equity capital | $18,586,000 | 3,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,449 |
Surplus | $1,249,000 | 3,958 |
Undivided profits | $16,891,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,281,000 | 2,391 |
Earning assets | $184,483,000 | 3,067 |
Long-term assets (5+ years) | $28,639,000 | 3,699 |
Average Assets, year-to-date | $192,409,600 | 3,010 |
Average Assets, quarterly | $200,141,000 | 3,034 |
Volatile liabilities | $12,389,000 | 2,659 |
Insider loans | $333,000 | 3,547 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $386,000 | 1,475 |
Unused loan commitments | $14,780,000 | 3,130 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,280 |
Tier 2 risk-based capital | $1,729,000 | 1,860 |
Total risk weighted assets | $137,563,000 | 1,981 |
Total unused commitments | $14,780,000 | 3,130 |
Derivatives | $4,061,000 | 1,100 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $195,560,000 | 3,055 |
Cash and due from depository institutions | $19,011,000 | 3,217 |
Interest-bearing balances | $17,590,000 | 2,667 |
Securities | $600,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $159,609,000 | 2,625 |
Loan loss allowance | $2,487,000 | 2,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,241,000 | 1,060 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,099,000 | 3,068 |
Life insurance assets | $1,630,000 | 2,716 |
Total liabilities and capital | $195,560,000 | 3,055 |
Total liabilities | $177,217,000 | 3,003 |
Total deposits | $172,625,000 | 2,956 |
Interest-bearing deposits | $147,406,000 | 2,732 |
Deposits held in domestic offices | $172,625,000 | 2,956 |
% insured | 82.47% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $592,000 | 3,661 |
Total equity capital | $18,343,000 | 3,396 |
Total bank equity capital | $18,343,000 | 3,396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $446,000 | 2,468 |
Surplus | $1,249,000 | 3,979 |
Undivided profits | $16,648,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,250,000 | 2,545 |
Earning assets | $177,799,000 | 3,088 |
Long-term assets (5+ years) | $24,763,000 | 3,791 |
Average Assets, year-to-date | $189,331,500 | 3,019 |
Average Assets, quarterly | $194,809,000 | 3,053 |
Volatile liabilities | $12,432,000 | 2,754 |
Insider loans | $343,000 | 3,584 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $284,000 | 1,610 |
Unused loan commitments | $15,283,000 | 3,065 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,302 |
Tier 2 risk-based capital | $1,756,000 | 1,841 |
Total risk weighted assets | $139,763,000 | 1,976 |
Total unused commitments | $15,283,000 | 3,065 |
Derivatives | $4,616,000 | 1,130 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $194,058,000 | 3,064 |
Cash and due from depository institutions | $21,915,000 | 3,126 |
Interest-bearing balances | $19,817,000 | 2,549 |
Securities | $1,609,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $154,184,000 | 2,684 |
Loan loss allowance | $2,414,000 | 2,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,335,000 | 1,048 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,015,000 | 3,065 |
Life insurance assets | $1,621,000 | 2,731 |
Total liabilities and capital | $194,058,000 | 3,064 |
Total liabilities | $176,629,000 | 3,005 |
Total deposits | $170,693,000 | 2,960 |
Interest-bearing deposits | $146,716,000 | 2,713 |
Deposits held in domestic offices | $170,693,000 | 2,960 |
% insured | 84.09% | 1,646 |
Federal funds purchased & repurchase agreements | $1,418,000 | 928 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,773 |
Total equity capital | $17,429,000 | 3,462 |
Total bank equity capital | $17,429,000 | 3,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,482 |
Surplus | $1,249,000 | 3,999 |
Undivided profits | $15,734,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,192,000 | 2,560 |
Earning assets | $175,610,000 | 3,093 |
Long-term assets (5+ years) | $21,705,000 | 3,881 |
Average Assets, year-to-date | $187,255,333 | 3,022 |
Average Assets, quarterly | $188,202,500 | 3,047 |
Volatile liabilities | $12,500,000 | 2,789 |
Insider loans | $322,000 | 3,655 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $698,000 | 1,380 |
Unused loan commitments | $16,568,000 | 2,975 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,377 |
Tier 2 risk-based capital | $1,706,000 | 1,870 |
Total risk weighted assets | $135,741,000 | 2,024 |
Total unused commitments | $16,568,000 | 2,975 |
Derivatives | $3,690,000 | 1,146 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $182,347,000 | 3,036 |
Cash and due from depository institutions | $17,128,000 | 3,149 |
Interest-bearing balances | $14,369,000 | 2,437 |
Securities | $1,796,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $146,726,000 | 2,657 |
Loan loss allowance | $2,171,000 | 2,389 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,377,000 | 1,040 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,320,000 | 2,943 |
Life insurance assets | $1,612,000 | 2,748 |
Total liabilities and capital | $182,347,000 | 3,036 |
Total liabilities | $164,953,000 | 2,988 |
Total deposits | $155,058,000 | 3,009 |
Interest-bearing deposits | $137,040,000 | 2,766 |
Deposits held in domestic offices | $155,058,000 | 3,009 |
% insured | 86.23% | 1,519 |
Federal funds purchased & repurchase agreements | $1,415,000 | 973 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $480,000 | 3,677 |
Total equity capital | $17,394,000 | 3,429 |
Total bank equity capital | $17,394,000 | 3,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $446,000 | 2,497 |
Surplus | $1,249,000 | 4,037 |
Undivided profits | $15,699,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,262,000 | 2,209 |
Earning assets | $162,891,000 | 3,090 |
Long-term assets (5+ years) | $17,531,000 | 4,059 |
Average Assets, year-to-date | $183,854,000 | 3,012 |
Average Assets, quarterly | $183,854,000 | 3,012 |
Volatile liabilities | $18,754,000 | 2,252 |
Insider loans | $288,000 | 3,760 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $142,000 | 1,537 |
Unused loan commitments | $15,960,000 | 2,996 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,387 |
Tier 2 risk-based capital | $1,715,000 | 1,875 |
Total risk weighted assets | $136,729,000 | 2,063 |
Total unused commitments | $15,960,000 | 2,996 |
Derivatives | $3,545,000 | 1,122 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $185,361,000 | 3,014 |
Cash and due from depository institutions | $18,986,000 | 3,246 |
Interest-bearing balances | $17,659,000 | 2,042 |
Securities | $2,150,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $146,633,000 | 2,676 |
Loan loss allowance | $2,126,000 | 2,369 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,471,000 | 1,034 |
Other real estate owned | $671,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,450,000 | 2,939 |
Life insurance assets | $1,602,000 | 2,769 |
Total liabilities and capital | $185,361,000 | 3,014 |
Total liabilities | $168,419,000 | 2,956 |
Total deposits | $158,633,000 | 2,985 |
Interest-bearing deposits | $140,089,000 | 2,723 |
Deposits held in domestic offices | $158,633,000 | 2,985 |
% insured | 84.10% | 1,885 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,034 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 3,945 |
Total equity capital | $16,942,000 | 3,512 |
Total bank equity capital | $16,942,000 | 3,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,531 |
Surplus | $1,249,000 | 4,086 |
Undivided profits | $15,247,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,414,000 | 2,094 |
Earning assets | $166,442,000 | 3,067 |
Long-term assets (5+ years) | $13,114,000 | 4,290 |
Average Assets, year-to-date | $176,379,800 | 3,052 |
Average Assets, quarterly | $180,889,500 | 3,039 |
Volatile liabilities | $20,005,000 | 2,185 |
Insider loans | $293,000 | 3,801 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,102,000 | 3,292 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,452 |
Tier 2 risk-based capital | $1,735,000 | 2,507 |
Total risk weighted assets | $138,403,000 | 2,822 |
Total unused commitments | $12,102,000 | 3,292 |
Derivatives | $494,000 | 1,230 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $176,418,000 | 3,112 |
Cash and due from depository institutions | $6,566,000 | 3,343 |
Interest-bearing balances | $5,563,000 | 3,540 |
Securities | $2,452,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $149,953,000 | 2,656 |
Loan loss allowance | $2,143,000 | 2,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,561,000 | 1,032 |
Other real estate owned | $672,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,214,000 | 3,041 |
Life insurance assets | $1,592,000 | 2,788 |
Total liabilities and capital | $176,418,000 | 3,112 |
Total liabilities | $158,754,000 | 3,060 |
Total deposits | $148,827,000 | 3,090 |
Interest-bearing deposits | $130,755,000 | 2,849 |
Deposits held in domestic offices | $148,827,000 | 3,090 |
% insured | 84.36% | 1,959 |
Federal funds purchased & repurchase agreements | $1,345,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $582,000 | 3,707 |
Total equity capital | $17,664,000 | 3,463 |
Total bank equity capital | $17,664,000 | 3,462 |
Perpetual preferred stock | $0 | 79 |
Common stock | $446,000 | 2,571 |
Surplus | $1,249,000 | 4,144 |
Undivided profits | $15,969,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,277,000 | 2,320 |
Earning assets | $157,968,000 | 3,164 |
Long-term assets (5+ years) | $13,903,000 | 4,275 |
Average Assets, year-to-date | $174,134,500 | 3,105 |
Average Assets, quarterly | $176,044,000 | 3,112 |
Volatile liabilities | $18,125,000 | 2,337 |
Insider loans | $298,000 | 3,878 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $200,000 | 1,539 |
Unused loan commitments | $10,937,000 | 3,424 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,395 |
Tier 2 risk-based capital | $1,767,000 | 2,514 |
Total risk weighted assets | $140,987,000 | 2,816 |
Total unused commitments | $10,937,000 | 3,424 |
Derivatives | $2,703,000 | 1,056 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $175,670,000 | 3,119 |
Cash and due from depository institutions | $11,467,000 | 3,244 |
Interest-bearing balances | $10,414,000 | 2,625 |
Securities | $3,056,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,710,000 | 2,721 |
Loan loss allowance | $2,137,000 | 2,405 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,652,000 | 1,029 |
Other real estate owned | $673,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,112,000 | 3,064 |
Life insurance assets | $1,581,000 | 2,808 |
Total liabilities and capital | $175,670,000 | 3,119 |
Total liabilities | $157,288,000 | 3,070 |
Total deposits | $145,389,000 | 3,121 |
Interest-bearing deposits | $128,252,000 | 2,897 |
Deposits held in domestic offices | $145,389,000 | 3,121 |
% insured | 85.48% | 1,823 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $518,000 | 3,700 |
Total equity capital | $18,382,000 | 3,380 |
Total bank equity capital | $18,382,000 | 3,380 |
Perpetual preferred stock | $0 | 81 |
Common stock | $446,000 | 2,593 |
Surplus | $1,249,000 | 4,175 |
Undivided profits | $16,687,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,147,000 | 2,517 |
Earning assets | $157,180,000 | 3,174 |
Long-term assets (5+ years) | $11,000,000 | 4,471 |
Average Assets, year-to-date | $173,373,330 | 3,124 |
Average Assets, quarterly | $173,915,500 | 3,128 |
Volatile liabilities | $21,850,000 | 2,091 |
Insider loans | $274,000 | 3,964 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,519,000 | 3,204 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,309 |
Tier 2 risk-based capital | $1,713,000 | 2,563 |
Total risk weighted assets | $136,637,000 | 2,865 |
Total unused commitments | $13,519,000 | 3,204 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $172,161,000 | 3,188 |
Cash and due from depository institutions | $10,310,000 | 3,408 |
Interest-bearing balances | $9,278,000 | 2,922 |
Securities | $3,548,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $140,908,000 | 2,771 |
Loan loss allowance | $2,133,000 | 2,415 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,716,000 | 1,022 |
Other real estate owned | $675,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,004,000 | 3,110 |
Life insurance assets | $1,571,000 | 2,828 |
Total liabilities and capital | $172,161,000 | 3,188 |
Total liabilities | $152,934,000 | 3,158 |
Total deposits | $141,104,000 | 3,216 |
Interest-bearing deposits | $123,077,000 | 3,009 |
Deposits held in domestic offices | $141,104,000 | 3,216 |
% insured | 85.97% | 1,755 |
Federal funds purchased & repurchase agreements | $1,401,000 | 1,064 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $429,000 | 3,814 |
Total equity capital | $19,227,000 | 3,264 |
Total bank equity capital | $19,227,000 | 3,264 |
Perpetual preferred stock | $0 | 83 |
Common stock | $446,000 | 2,624 |
Surplus | $1,249,000 | 4,214 |
Undivided profits | $17,532,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,035,000 | 2,681 |
Earning assets | $153,734,000 | 3,242 |
Long-term assets (5+ years) | $9,289,000 | 4,629 |
Average Assets, year-to-date | $172,225,000 | 3,168 |
Average Assets, quarterly | $172,225,000 | 3,168 |
Volatile liabilities | $16,498,000 | 2,431 |
Insider loans | $326,000 | 3,893 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,362,000 | 2,938 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,222 |
Tier 2 risk-based capital | $1,691,000 | 2,605 |
Total risk weighted assets | $134,836,000 | 2,914 |
Total unused commitments | $17,362,000 | 2,938 |
Derivatives | $230,000 | 1,258 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $172,289,000 | 3,186 |
Cash and due from depository institutions | $4,553,000 | 3,358 |
Interest-bearing balances | $3,410,000 | 3,993 |
Securities | $3,537,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $146,180,000 | 2,727 |
Loan loss allowance | $2,135,000 | 2,408 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,810,000 | 977 |
Other real estate owned | $755,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,454,000 | 3,006 |
Life insurance assets | $1,560,000 | 2,842 |
Total liabilities and capital | $172,289,000 | 3,186 |
Total liabilities | $152,258,000 | 3,172 |
Total deposits | $138,547,000 | 3,241 |
Interest-bearing deposits | $120,246,000 | 3,049 |
Deposits held in domestic offices | $138,547,000 | 3,241 |
% insured | 86.84% | 1,568 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $312,000 | 4,099 |
Total equity capital | $20,031,000 | 3,149 |
Total bank equity capital | $20,031,000 | 3,149 |
Perpetual preferred stock | $0 | 86 |
Common stock | $446,000 | 2,641 |
Surplus | $1,249,000 | 4,248 |
Undivided profits | $18,336,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,454,000 | 2,070 |
Earning assets | $153,127,000 | 3,240 |
Long-term assets (5+ years) | $10,459,000 | 4,599 |
Average Assets, year-to-date | $174,192,000 | 3,121 |
Average Assets, quarterly | $174,296,000 | 3,151 |
Volatile liabilities | $19,686,000 | 2,225 |
Insider loans | $329,000 | 3,931 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,774,000 | 3,302 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,143 |
Tier 2 risk-based capital | $1,754,000 | 2,559 |
Total risk weighted assets | $139,910,000 | 2,874 |
Total unused commitments | $12,774,000 | 3,302 |
Derivatives | $74,000 | 1,296 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $176,303,000 | 3,147 |
Cash and due from depository institutions | $4,269,000 | 3,324 |
Interest-bearing balances | $3,105,000 | 4,032 |
Securities | $3,905,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,901,000 | 2,679 |
Loan loss allowance | $2,131,000 | 2,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,937,000 | 954 |
Other real estate owned | $603,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,688,000 | 2,975 |
Life insurance assets | $1,549,000 | 2,872 |
Total liabilities and capital | $176,303,000 | 3,147 |
Total liabilities | $155,895,000 | 3,140 |
Total deposits | $135,147,000 | 3,288 |
Interest-bearing deposits | $117,876,000 | 3,073 |
Deposits held in domestic offices | $135,147,000 | 3,288 |
% insured | 87.18% | 1,583 |
Federal funds purchased & repurchase agreements | $1,352,000 | 1,306 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $396,000 | 4,053 |
Total equity capital | $20,408,000 | 3,105 |
Total bank equity capital | $20,408,000 | 3,105 |
Perpetual preferred stock | $0 | 92 |
Common stock | $446,000 | 2,679 |
Surplus | $1,249,000 | 4,297 |
Undivided profits | $18,713,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,395,000 | 2,209 |
Earning assets | $156,911,000 | 3,225 |
Long-term assets (5+ years) | $9,661,000 | 4,709 |
Average Assets, year-to-date | $174,667,750 | 3,141 |
Average Assets, quarterly | $176,380,500 | 3,131 |
Volatile liabilities | $25,727,000 | 1,895 |
Insider loans | $523,000 | 3,644 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,184,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,439,000 | 3,118 |
Tier 2 risk-based capital | $1,793,000 | 2,535 |
Total risk weighted assets | $143,093,000 | 2,844 |
Total unused commitments | $11,184,000 | 3,493 |
Derivatives | $170,000 | 1,300 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $176,458,000 | 3,144 |
Cash and due from depository institutions | $3,516,000 | 3,555 |
Interest-bearing balances | $2,595,000 | 4,264 |
Securities | $4,361,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,888,000 | 2,651 |
Loan loss allowance | $2,113,000 | 2,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,554,000 | 1,036 |
Other real estate owned | $603,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,536,000 | 2,981 |
Life insurance assets | $1,539,000 | 2,890 |
Total liabilities and capital | $176,458,000 | 3,144 |
Total liabilities | $155,471,000 | 3,153 |
Total deposits | $134,785,000 | 3,319 |
Interest-bearing deposits | $118,270,000 | 3,081 |
Deposits held in domestic offices | $134,785,000 | 3,319 |
% insured | 86.68% | 1,780 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $318,000 | 4,162 |
Total equity capital | $20,987,000 | 3,053 |
Total bank equity capital | $20,987,000 | 3,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $446,000 | 2,716 |
Surplus | $1,249,000 | 4,340 |
Undivided profits | $19,292,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,117,000 | 2,458 |
Earning assets | $158,844,000 | 3,219 |
Long-term assets (5+ years) | $10,565,000 | 4,711 |
Average Assets, year-to-date | $174,122,670 | 3,167 |
Average Assets, quarterly | $175,409,000 | 3,148 |
Volatile liabilities | $22,874,000 | 2,011 |
Insider loans | $527,000 | 3,650 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,124,000 | 3,136 |
Tier 1 (core) risk-based capital | $21,016,000 | 3,056 |
Tier 2 risk-based capital | $1,797,000 | 2,555 |
Total risk weighted assets | $143,483,000 | 2,849 |
Total unused commitments | $15,124,000 | 3,136 |
Derivatives | $560,000 | 1,209 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $174,360,000 | 3,202 |
Cash and due from depository institutions | $6,030,000 | 3,569 |
Interest-bearing balances | $4,852,000 | 3,822 |
Securities | $4,931,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $148,649,000 | 2,689 |
Loan loss allowance | $2,143,000 | 2,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,645,000 | 1,184 |
Other real estate owned | $751,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,354,000 | 3,027 |
Life insurance assets | $1,527,000 | 2,911 |
Total liabilities and capital | $174,360,000 | 3,202 |
Total liabilities | $153,150,000 | 3,211 |
Total deposits | $134,536,000 | 3,363 |
Interest-bearing deposits | $117,680,000 | 3,143 |
Deposits held in domestic offices | $134,536,000 | 3,363 |
% insured | 87.26% | 1,709 |
Federal funds purchased & repurchase agreements | $1,362,000 | 1,187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $252,000 | 4,365 |
Total equity capital | $21,210,000 | 3,020 |
Total bank equity capital | $21,210,000 | 3,019 |
Perpetual preferred stock | $0 | 94 |
Common stock | $446,000 | 2,751 |
Surplus | $1,249,000 | 4,388 |
Undivided profits | $19,515,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,066,000 | 2,451 |
Earning assets | $158,432,000 | 3,248 |
Long-term assets (5+ years) | $11,812,000 | 4,702 |
Average Assets, year-to-date | $172,955,000 | 3,209 |
Average Assets, quarterly | $172,955,000 | 3,209 |
Volatile liabilities | $19,722,000 | 2,121 |
Insider loans | $535,000 | 3,692 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,083,000 | 3,100 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,031 |
Tier 2 risk-based capital | $1,740,000 | 2,611 |
Total risk weighted assets | $138,801,000 | 2,903 |
Total unused commitments | $16,083,000 | 3,100 |
Derivatives | $412,000 | 1,261 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $171,550,000 | 3,263 |
Cash and due from depository institutions | $4,049,000 | 3,608 |
Interest-bearing balances | $3,098,000 | 4,210 |
Securities | $5,204,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $149,184,000 | 2,700 |
Loan loss allowance | $2,136,000 | 2,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,697,000 | 1,477 |
Other real estate owned | $946,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,470,000 | 3,030 |
Life insurance assets | $1,515,000 | 2,937 |
Total liabilities and capital | $171,550,000 | 3,263 |
Total liabilities | $150,600,000 | 3,272 |
Total deposits | $134,999,000 | 3,374 |
Interest-bearing deposits | $117,664,000 | 3,159 |
Deposits held in domestic offices | $134,999,000 | 3,374 |
% insured | 86.08% | 1,917 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $213,000 | 4,539 |
Total equity capital | $20,950,000 | 3,089 |
Total bank equity capital | $20,950,000 | 3,088 |
Perpetual preferred stock | $0 | 95 |
Common stock | $446,000 | 2,782 |
Surplus | $1,249,000 | 4,440 |
Undivided profits | $19,255,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,458,000 | 1,984 |
Earning assets | $157,486,000 | 3,263 |
Long-term assets (5+ years) | $13,024,000 | 4,702 |
Average Assets, year-to-date | $165,546,600 | 3,290 |
Average Assets, quarterly | $171,328,500 | 3,252 |
Volatile liabilities | $20,259,000 | 2,167 |
Insider loans | $555,000 | 3,709 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,193,000 | 3,233 |
Tier 1 (core) risk-based capital | $20,963,000 | 3,062 |
Tier 2 risk-based capital | $1,730,000 | 2,630 |
Total risk weighted assets | $138,027,000 | 2,932 |
Total unused commitments | $14,193,000 | 3,233 |
Derivatives | $158,000 | 1,330 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $171,107,000 | 3,279 |
Cash and due from depository institutions | $5,212,000 | 3,633 |
Interest-bearing balances | $4,001,000 | 3,965 |
Securities | $5,243,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $149,158,000 | 2,701 |
Loan loss allowance | $2,130,000 | 2,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,332,000 | 1,743 |
Other real estate owned | $799,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,363,000 | 3,109 |
Life insurance assets | $1,504,000 | 2,962 |
Total liabilities and capital | $171,107,000 | 3,279 |
Total liabilities | $150,291,000 | 3,280 |
Total deposits | $133,616,000 | 3,403 |
Interest-bearing deposits | $117,416,000 | 3,166 |
Deposits held in domestic offices | $133,616,000 | 3,403 |
% insured | 85.36% | 2,192 |
Federal funds purchased & repurchase agreements | $1,386,000 | 1,362 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $289,000 | 4,569 |
Total equity capital | $20,816,000 | 3,153 |
Total bank equity capital | $20,816,000 | 3,151 |
Perpetual preferred stock | $0 | 98 |
Common stock | $446,000 | 2,820 |
Surplus | $1,249,000 | 4,488 |
Undivided profits | $19,121,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,282,000 | 2,248 |
Earning assets | $158,402,000 | 3,265 |
Long-term assets (5+ years) | $13,327,000 | 4,747 |
Average Assets, year-to-date | $164,045,750 | 3,332 |
Average Assets, quarterly | $168,074,000 | 3,308 |
Volatile liabilities | $20,634,000 | 2,137 |
Insider loans | $546,000 | 3,769 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,835,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,799,000 | 3,098 |
Tier 2 risk-based capital | $1,713,000 | 2,674 |
Total risk weighted assets | $136,631,000 | 2,962 |
Total unused commitments | $11,835,000 | 3,494 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $165,041,000 | 3,362 |
Cash and due from depository institutions | $4,598,000 | 3,514 |
Interest-bearing balances | $3,673,000 | 4,065 |
Securities | $5,268,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,396,000 | 2,737 |
Loan loss allowance | $2,128,000 | 2,494 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,241,000 | 2,024 |
Other real estate owned | $604,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,934,000 | 3,250 |
Life insurance assets | $1,492,000 | 2,959 |
Total liabilities and capital | $165,041,000 | 3,362 |
Total liabilities | $144,531,000 | 3,369 |
Total deposits | $132,909,000 | 3,419 |
Interest-bearing deposits | $116,128,000 | 3,202 |
Deposits held in domestic offices | $132,909,000 | 3,419 |
% insured | 85.60% | 2,231 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $239,000 | 4,652 |
Total equity capital | $20,510,000 | 3,168 |
Total bank equity capital | $20,510,000 | 3,166 |
Perpetual preferred stock | $0 | 102 |
Common stock | $446,000 | 2,842 |
Surplus | $1,249,000 | 4,528 |
Undivided profits | $18,815,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,111,000 | 2,358 |
Earning assets | $154,337,000 | 3,338 |
Long-term assets (5+ years) | $14,540,000 | 4,721 |
Average Assets, year-to-date | $161,692,000 | 3,375 |
Average Assets, quarterly | $163,496,500 | 3,368 |
Volatile liabilities | $15,103,000 | 2,454 |
Insider loans | $506,000 | 3,854 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,378,000 | 3,366 |
Tier 1 (core) risk-based capital | $20,480,000 | 3,114 |
Tier 2 risk-based capital | $1,653,000 | 2,727 |
Total risk weighted assets | $131,750,000 | 3,036 |
Total unused commitments | $13,378,000 | 3,366 |
Derivatives | $608,000 | 1,268 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $161,952,000 | 3,421 |
Cash and due from depository institutions | $7,265,000 | 3,682 |
Interest-bearing balances | $6,347,000 | 3,624 |
Securities | $5,274,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $142,191,000 | 2,766 |
Loan loss allowance | $2,115,000 | 2,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,968,000 | 2,111 |
Other real estate owned | $604,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,650,000 | 4,452 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,952,000 | 3,421 |
Total liabilities | $141,737,000 | 3,432 |
Total deposits | $134,230,000 | 3,443 |
Interest-bearing deposits | $117,604,000 | 3,231 |
Deposits held in domestic offices | $134,230,000 | 3,443 |
% insured | 84.13% | 2,613 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,296 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $192,000 | 4,809 |
Total equity capital | $20,215,000 | 3,175 |
Total bank equity capital | $20,215,000 | 3,173 |
Perpetual preferred stock | $0 | 106 |
Common stock | $446,000 | 2,879 |
Surplus | $1,249,000 | 4,574 |
Undivided profits | $18,520,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,096,000 | 2,326 |
Earning assets | $153,812,000 | 3,370 |
Long-term assets (5+ years) | $15,337,000 | 4,712 |
Average Assets, year-to-date | $160,017,500 | 3,431 |
Average Assets, quarterly | $160,017,500 | 3,431 |
Volatile liabilities | $13,787,000 | 2,555 |
Insider loans | $536,000 | 3,842 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,802,000 | 3,093 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,139 |
Tier 2 risk-based capital | $1,596,000 | 2,801 |
Total risk weighted assets | $127,175,000 | 3,109 |
Total unused commitments | $16,802,000 | 3,093 |
Derivatives | $363,000 | 1,334 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $158,083,000 | 3,459 |
Cash and due from depository institutions | $5,058,000 | 3,807 |
Interest-bearing balances | $3,816,000 | 4,111 |
Securities | $5,072,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,509,000 | 2,806 |
Loan loss allowance | $2,130,000 | 2,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,789,000 | 2,186 |
Other real estate owned | $604,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,051,000 | 4,258 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,083,000 | 3,459 |
Total liabilities | $138,084,000 | 3,476 |
Total deposits | $129,712,000 | 3,506 |
Interest-bearing deposits | $113,074,000 | 3,281 |
Deposits held in domestic offices | $129,712,000 | 3,506 |
% insured | 86.00% | 2,161 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,424 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $143,000 | 5,016 |
Total equity capital | $19,999,000 | 3,177 |
Total bank equity capital | $19,999,000 | 3,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $446,000 | 2,914 |
Surplus | $1,249,000 | 4,615 |
Undivided profits | $18,304,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,434,000 | 1,924 |
Earning assets | $149,397,000 | 3,416 |
Long-term assets (5+ years) | $17,291,000 | 4,644 |
Average Assets, year-to-date | $162,131,000 | 3,376 |
Average Assets, quarterly | $160,529,000 | 3,415 |
Volatile liabilities | $14,452,000 | 2,528 |
Insider loans | $607,000 | 3,783 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,758,000 | 3,214 |
Tier 1 (core) risk-based capital | $19,979,000 | 3,158 |
Tier 2 risk-based capital | $1,586,000 | 2,810 |
Total risk weighted assets | $126,369,000 | 3,128 |
Total unused commitments | $14,758,000 | 3,214 |
Derivatives | $454,000 | 1,320 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $162,975,000 | 3,406 |
Cash and due from depository institutions | $6,740,000 | 3,734 |
Interest-bearing balances | $5,521,000 | 3,721 |
Securities | $5,137,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,690,000 | 2,754 |
Loan loss allowance | $2,097,000 | 2,560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,637,000 | 2,229 |
Other real estate owned | $604,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,167,000 | 4,158 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,975,000 | 3,406 |
Total liabilities | $143,196,000 | 3,408 |
Total deposits | $129,572,000 | 3,494 |
Interest-bearing deposits | $113,229,000 | 3,270 |
Deposits held in domestic offices | $129,572,000 | 3,494 |
% insured | 85.69% | 2,375 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $251,000 | 4,893 |
Total equity capital | $19,779,000 | 3,267 |
Total bank equity capital | $19,779,000 | 3,266 |
Perpetual preferred stock | $0 | 115 |
Common stock | $446,000 | 2,952 |
Surplus | $1,249,000 | 4,669 |
Undivided profits | $18,084,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 770 |
Income earned, not collected on loans | $1,367,000 | 2,015 |
Earning assets | $154,348,000 | 3,362 |
Long-term assets (5+ years) | $17,557,000 | 4,645 |
Average Assets, year-to-date | $163,143,000 | 3,381 |
Average Assets, quarterly | $161,852,500 | 3,407 |
Volatile liabilities | $19,820,000 | 2,079 |
Insider loans | $525,000 | 3,967 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,452,000 | 3,351 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,188 |
Tier 2 risk-based capital | $1,612,000 | 2,790 |
Total risk weighted assets | $128,439,000 | 3,084 |
Total unused commitments | $13,452,000 | 3,351 |
Derivatives | $843,000 | 1,290 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $160,730,000 | 3,442 |
Cash and due from depository institutions | $3,158,000 | 3,768 |
Interest-bearing balances | $1,771,000 | 4,926 |
Securities | $8,622,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $141,877,000 | 2,770 |
Loan loss allowance | $2,056,000 | 2,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,560,000 | 2,274 |
Other real estate owned | $604,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,909,000 | 4,303 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $160,730,000 | 3,442 |
Total liabilities | $141,235,000 | 3,437 |
Total deposits | $124,950,000 | 3,581 |
Interest-bearing deposits | $110,848,000 | 3,333 |
Deposits held in domestic offices | $124,950,000 | 3,581 |
% insured | 86.76% | 2,256 |
Federal funds purchased & repurchase agreements | $2,073,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $212,000 | 4,998 |
Total equity capital | $19,495,000 | 3,289 |
Total bank equity capital | $19,495,000 | 3,288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $446,000 | 2,989 |
Surplus | $1,249,000 | 4,734 |
Undivided profits | $17,800,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 615 |
Income earned, not collected on loans | $1,069,000 | 2,431 |
Earning assets | $152,270,000 | 3,388 |
Long-term assets (5+ years) | $21,691,000 | 4,440 |
Average Assets, year-to-date | $163,199,000 | 3,396 |
Average Assets, quarterly | $162,004,500 | 3,421 |
Volatile liabilities | $22,181,000 | 1,929 |
Insider loans | $576,000 | 3,921 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,388,000 | 3,287 |
Tier 1 (core) risk-based capital | $19,455,000 | 3,199 |
Tier 2 risk-based capital | $1,600,000 | 2,804 |
Total risk weighted assets | $127,576,000 | 3,088 |
Total unused commitments | $14,388,000 | 3,287 |
Derivatives | $309,000 | 1,393 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $163,279,000 | 3,421 |
Cash and due from depository institutions | $8,353,000 | 3,712 |
Interest-bearing balances | $7,136,000 | 3,436 |
Securities | $7,916,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,905,000 | 2,759 |
Loan loss allowance | $2,009,000 | 2,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,530,000 | 2,291 |
Other real estate owned | $679,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,896,000 | 4,327 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $163,279,000 | 3,421 |
Total liabilities | $144,043,000 | 3,420 |
Total deposits | $125,816,000 | 3,593 |
Interest-bearing deposits | $111,320,000 | 3,353 |
Deposits held in domestic offices | $125,816,000 | 3,593 |
% insured | 87.23% | 2,193 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,281 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $180,000 | 5,086 |
Total equity capital | $19,236,000 | 3,293 |
Total bank equity capital | $19,236,000 | 3,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $446,000 | 3,017 |
Surplus | $1,249,000 | 4,779 |
Undivided profits | $17,541,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 565 |
Income earned, not collected on loans | $944,000 | 2,652 |
Earning assets | $154,957,000 | 3,359 |
Long-term assets (5+ years) | $22,981,000 | 4,404 |
Average Assets, year-to-date | $164,433,500 | 3,394 |
Average Assets, quarterly | $164,433,500 | 3,394 |
Volatile liabilities | $22,837,000 | 1,848 |
Insider loans | $531,000 | 4,014 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,567,000 | 2,988 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,217 |
Tier 2 risk-based capital | $1,588,000 | 2,817 |
Total risk weighted assets | $126,608,000 | 3,105 |
Total unused commitments | $17,567,000 | 2,988 |
Derivatives | $189,000 | 1,385 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $165,588,000 | 3,399 |
Cash and due from depository institutions | $2,575,000 | 3,813 |
Interest-bearing balances | $1,504,000 | 5,103 |
Securities | $9,301,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $146,147,000 | 2,693 |
Loan loss allowance | $2,049,000 | 2,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,504,000 | 2,335 |
Other real estate owned | $693,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,368,000 | 4,090 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $165,588,000 | 3,399 |
Total liabilities | $146,748,000 | 3,391 |
Total deposits | $129,610,000 | 3,543 |
Interest-bearing deposits | $113,319,000 | 3,315 |
Deposits held in domestic offices | $129,610,000 | 3,543 |
% insured | 86.50% | 2,362 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $126,000 | 5,351 |
Total equity capital | $18,840,000 | 3,329 |
Total bank equity capital | $18,840,000 | 3,329 |
Perpetual preferred stock | $0 | 135 |
Common stock | $446,000 | 3,049 |
Surplus | $1,249,000 | 4,825 |
Undivided profits | $17,145,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 769 |
Income earned, not collected on loans | $1,467,000 | 1,839 |
Earning assets | $156,952,000 | 3,340 |
Long-term assets (5+ years) | $25,236,000 | 4,315 |
Average Assets, year-to-date | $160,911,000 | 3,415 |
Average Assets, quarterly | $165,328,500 | 3,395 |
Volatile liabilities | $21,524,000 | 1,937 |
Insider loans | $503,000 | 4,112 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,024,000 | 3,384 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,252 |
Tier 2 risk-based capital | $1,647,000 | 2,767 |
Total risk weighted assets | $131,327,000 | 3,044 |
Total unused commitments | $13,024,000 | 3,384 |
Derivatives | $124,000 | 1,387 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $165,069,000 | 3,426 |
Cash and due from depository institutions | $3,389,000 | 3,852 |
Interest-bearing balances | $2,382,000 | 4,786 |
Securities | $9,335,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,821,000 | 2,703 |
Loan loss allowance | $2,096,000 | 2,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,483,000 | 2,362 |
Other real estate owned | $604,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,437,000 | 4,098 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,069,000 | 3,426 |
Total liabilities | $146,468,000 | 3,410 |
Total deposits | $129,472,000 | 3,551 |
Interest-bearing deposits | $113,631,000 | 3,329 |
Deposits held in domestic offices | $129,472,000 | 3,551 |
% insured | 85.98% | 2,625 |
Federal funds purchased & repurchase agreements | $1,756,000 | 1,484 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $240,000 | 5,076 |
Total equity capital | $18,601,000 | 3,394 |
Total bank equity capital | $18,601,000 | 3,393 |
Perpetual preferred stock | $0 | 149 |
Common stock | $446,000 | 3,102 |
Surplus | $1,249,000 | 4,893 |
Undivided profits | $16,906,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 727 |
Income earned, not collected on loans | $1,479,000 | 1,859 |
Earning assets | $156,538,000 | 3,363 |
Long-term assets (5+ years) | $25,792,000 | 4,338 |
Average Assets, year-to-date | $159,741,750 | 3,464 |
Average Assets, quarterly | $161,352,000 | 3,465 |
Volatile liabilities | $17,557,000 | 2,226 |
Insider loans | $537,000 | 4,097 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,361,000 | 3,636 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,312 |
Tier 2 risk-based capital | $1,636,000 | 2,793 |
Total risk weighted assets | $130,445,000 | 3,076 |
Total unused commitments | $11,361,000 | 3,636 |
Derivatives | $74,000 | 1,411 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $157,635,000 | 3,532 |
Cash and due from depository institutions | $2,572,000 | 3,891 |
Interest-bearing balances | $1,085,000 | 5,344 |
Securities | $9,697,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $138,607,000 | 2,777 |
Loan loss allowance | $2,054,000 | 2,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,444,000 | 2,383 |
Other real estate owned | $604,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,711,000 | 4,598 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $157,635,000 | 3,532 |
Total liabilities | $139,532,000 | 3,525 |
Total deposits | $128,334,000 | 3,594 |
Interest-bearing deposits | $112,716,000 | 3,369 |
Deposits held in domestic offices | $128,334,000 | 3,594 |
% insured | 88.22% | 2,189 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,146,000 | 1,933 |
Subordinated debt | $0 | 123 |
All other liabilities | $184,000 | 5,254 |
Total equity capital | $18,103,000 | 3,427 |
Total bank equity capital | $18,103,000 | 3,426 |
Perpetual preferred stock | $0 | 164 |
Common stock | $446,000 | 3,141 |
Surplus | $1,249,000 | 4,951 |
Undivided profits | $16,408,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,129,000 | 2,286 |
Earning assets | $149,389,000 | 3,477 |
Long-term assets (5+ years) | $25,784,000 | 4,396 |
Average Assets, year-to-date | $157,966,000 | 3,520 |
Average Assets, quarterly | $159,767,500 | 3,500 |
Volatile liabilities | $5,808,000 | 3,906 |
Insider loans | $567,000 | 4,069 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,813,000 | 3,139 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,340 |
Tier 2 risk-based capital | $1,577,000 | 2,845 |
Total risk weighted assets | $125,664,000 | 3,142 |
Total unused commitments | $15,813,000 | 3,139 |
Derivatives | $77,000 | 1,415 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $161,900,000 | 3,492 |
Cash and due from depository institutions | $12,780,000 | 3,916 |
Interest-bearing balances | $11,217,000 | 2,782 |
Securities | $9,998,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,169,000 | 2,813 |
Loan loss allowance | $2,010,000 | 2,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,202,000 | 3,573 |
Other real estate owned | $879,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,872,000 | 4,438 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $161,900,000 | 3,492 |
Total liabilities | $143,782,000 | 3,476 |
Total deposits | $131,922,000 | 3,558 |
Interest-bearing deposits | $115,884,000 | 3,334 |
Deposits held in domestic offices | $131,922,000 | 3,558 |
% insured | 88.71% | 2,131 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $170,000 | 5,351 |
Total equity capital | $18,118,000 | 3,464 |
Total bank equity capital | $18,118,000 | 3,463 |
Perpetual preferred stock | $0 | 175 |
Common stock | $446,000 | 3,180 |
Surplus | $1,249,000 | 5,003 |
Undivided profits | $16,423,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,154,000 | 2,174 |
Earning assets | $155,384,000 | 3,401 |
Long-term assets (5+ years) | $26,651,000 | 4,357 |
Average Assets, year-to-date | $158,131,500 | 3,535 |
Average Assets, quarterly | $158,131,500 | 3,535 |
Volatile liabilities | $8,982,000 | 3,161 |
Insider loans | $561,000 | 4,106 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,024,000 | 2,842 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,372 |
Tier 2 risk-based capital | $1,514,000 | 2,900 |
Total risk weighted assets | $120,593,000 | 3,216 |
Total unused commitments | $19,024,000 | 2,842 |
Derivatives | $26,000 | 1,430 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $154,363,000 | 3,615 |
Cash and due from depository institutions | $2,807,000 | 3,961 |
Interest-bearing balances | $1,366,000 | 5,273 |
Securities | $10,183,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,163,000 | 2,813 |
Loan loss allowance | $2,075,000 | 2,688 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,168,000 | 3,658 |
Other real estate owned | $879,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,163,000 | 4,308 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,363,000 | 3,615 |
Total liabilities | $137,189,000 | 3,614 |
Total deposits | $125,176,000 | 3,702 |
Interest-bearing deposits | $113,260,000 | 3,394 |
Deposits held in domestic offices | $125,176,000 | 3,702 |
% insured | 89.88% | 1,842 |
Federal funds purchased & repurchase agreements | $1,869,000 | 1,565 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $144,000 | 5,492 |
Total equity capital | $17,174,000 | 3,594 |
Total bank equity capital | $17,174,000 | 3,592 |
Perpetual preferred stock | $0 | 187 |
Common stock | $446,000 | 3,242 |
Surplus | $1,249,000 | 5,073 |
Undivided profits | $15,479,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,424,000 | 1,865 |
Earning assets | $147,712,000 | 3,536 |
Long-term assets (5+ years) | $28,700,000 | 4,299 |
Average Assets, year-to-date | $154,139,200 | 3,571 |
Average Assets, quarterly | $154,602,500 | 3,595 |
Volatile liabilities | $8,934,000 | 3,294 |
Insider loans | $572,000 | 4,160 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,674,000 | 3,092 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,487 |
Tier 2 risk-based capital | $1,527,000 | 2,917 |
Total risk weighted assets | $121,625,000 | 3,203 |
Total unused commitments | $15,674,000 | 3,092 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $154,842,000 | 3,620 |
Cash and due from depository institutions | $2,332,000 | 3,933 |
Interest-bearing balances | $978,000 | 5,494 |
Securities | $9,947,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,118,000 | 2,790 |
Loan loss allowance | $2,041,000 | 2,789 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,193,000 | 3,679 |
Other real estate owned | $1,055,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,197,000 | 4,355 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,842,000 | 3,620 |
Total liabilities | $137,776,000 | 3,610 |
Total deposits | $128,204,000 | 3,650 |
Interest-bearing deposits | $115,012,000 | 3,386 |
Deposits held in domestic offices | $128,204,000 | 3,650 |
% insured | 88.86% | 2,262 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,660,000 | 2,052 |
Subordinated debt | $0 | 131 |
All other liabilities | $209,000 | 5,450 |
Total equity capital | $17,066,000 | 3,614 |
Total bank equity capital | $17,066,000 | 3,612 |
Perpetual preferred stock | $0 | 194 |
Common stock | $446,000 | 3,284 |
Surplus | $1,249,000 | 5,134 |
Undivided profits | $15,371,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,393,000 | 1,978 |
Earning assets | $148,043,000 | 3,537 |
Long-term assets (5+ years) | $27,475,000 | 4,446 |
Average Assets, year-to-date | $154,083,250 | 3,606 |
Average Assets, quarterly | $154,328,000 | 3,621 |
Volatile liabilities | $9,697,000 | 3,179 |
Insider loans | $565,000 | 4,227 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,035,000 | 3,467 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,486 |
Tier 2 risk-based capital | $1,551,000 | 2,909 |
Total risk weighted assets | $123,589,000 | 3,161 |
Total unused commitments | $13,035,000 | 3,468 |
Derivatives | $104,000 | 1,359 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $154,044,000 | 3,647 |
Cash and due from depository institutions | $5,827,000 | 3,956 |
Interest-bearing balances | $4,190,000 | 4,171 |
Securities | $9,866,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,492,000 | 2,821 |
Loan loss allowance | $1,998,000 | 2,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,161,000 | 3,727 |
Other real estate owned | $1,158,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,540,000 | 4,875 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,044,000 | 3,647 |
Total liabilities | $136,911,000 | 3,640 |
Total deposits | $132,047,000 | 3,615 |
Interest-bearing deposits | $118,194,000 | 3,339 |
Deposits held in domestic offices | $132,047,000 | 3,615 |
% insured | 89.51% | 2,214 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $173,000 | 5,566 |
Total equity capital | $17,133,000 | 3,591 |
Total bank equity capital | $17,133,000 | 3,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $446,000 | 3,321 |
Surplus | $1,249,000 | 5,180 |
Undivided profits | $15,438,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,048,000 | 2,476 |
Earning assets | $147,548,000 | 3,552 |
Long-term assets (5+ years) | $28,261,000 | 4,438 |
Average Assets, year-to-date | $153,907,000 | 3,622 |
Average Assets, quarterly | $153,414,000 | 3,646 |
Volatile liabilities | $8,273,000 | 3,453 |
Insider loans | $568,000 | 4,259 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,607,000 | 3,045 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,450 |
Tier 2 risk-based capital | $1,492,000 | 2,997 |
Total risk weighted assets | $118,814,000 | 3,246 |
Total unused commitments | $16,607,000 | 3,045 |
Derivatives | $192,000 | 1,355 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $152,784,000 | 3,686 |
Cash and due from depository institutions | $10,771,000 | 3,960 |
Interest-bearing balances | $9,267,000 | 3,175 |
Securities | $9,570,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $127,990,000 | 2,883 |
Loan loss allowance | $2,117,000 | 2,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,829,000 | 4,004 |
Other real estate owned | $1,130,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,494,000 | 4,980 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $152,784,000 | 3,686 |
Total liabilities | $136,536,000 | 3,672 |
Total deposits | $134,630,000 | 3,594 |
Interest-bearing deposits | $119,780,000 | 3,353 |
Deposits held in domestic offices | $134,630,000 | 3,594 |
% insured | 90.43% | 2,006 |
Federal funds purchased & repurchase agreements | $1,742,000 | 1,480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $164,000 | 5,539 |
Total equity capital | $16,248,000 | 3,688 |
Total bank equity capital | $16,248,000 | 3,687 |
Perpetual preferred stock | $0 | 201 |
Common stock | $446,000 | 3,358 |
Surplus | $1,249,000 | 5,234 |
Undivided profits | $14,553,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,127,000 | 2,248 |
Earning assets | $146,827,000 | 3,593 |
Long-term assets (5+ years) | $26,284,000 | 4,569 |
Average Assets, year-to-date | $153,838,500 | 3,649 |
Average Assets, quarterly | $153,838,500 | 3,649 |
Volatile liabilities | $5,072,000 | 4,139 |
Insider loans | $577,000 | 4,264 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,157,000 | 2,911 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,536 |
Tier 2 risk-based capital | $1,441,000 | 3,069 |
Total risk weighted assets | $114,631,000 | 3,322 |
Total unused commitments | $18,157,000 | 2,911 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $154,893,000 | 3,647 |
Cash and due from depository institutions | $10,206,000 | 4,093 |
Interest-bearing balances | $8,678,000 | 3,036 |
Securities | $10,603,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,719,000 | 2,883 |
Loan loss allowance | $2,125,000 | 2,777 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,835,000 | 4,041 |
Other real estate owned | $1,245,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,285,000 | 4,420 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $154,893,000 | 3,647 |
Total liabilities | $139,305,000 | 3,628 |
Total deposits | $137,626,000 | 3,526 |
Interest-bearing deposits | $121,486,000 | 3,318 |
Deposits held in domestic offices | $137,626,000 | 3,526 |
% insured | 86.90% | 3,031 |
Federal funds purchased & repurchase agreements | $1,537,000 | 1,705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $142,000 | 5,683 |
Total equity capital | $15,588,000 | 3,772 |
Total bank equity capital | $15,588,000 | 3,771 |
Perpetual preferred stock | $0 | 206 |
Common stock | $446,000 | 3,397 |
Surplus | $1,249,000 | 5,295 |
Undivided profits | $13,893,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,467,000 | 1,815 |
Earning assets | $148,000,000 | 3,558 |
Long-term assets (5+ years) | $24,505,000 | 4,702 |
Average Assets, year-to-date | $161,663,000 | 3,534 |
Average Assets, quarterly | $155,523,000 | 3,632 |
Volatile liabilities | $4,451,000 | 4,455 |
Insider loans | $434,000 | 4,617 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,568,000 | 3,000 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,590 |
Tier 2 risk-based capital | $1,482,000 | 3,028 |
Total risk weighted assets | $117,915,000 | 3,278 |
Total unused commitments | $16,568,000 | 3,000 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $156,153,000 | 3,651 |
Cash and due from depository institutions | $9,728,000 | 4,031 |
Interest-bearing balances | $8,596,000 | 3,097 |
Securities | $10,845,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $130,385,000 | 2,868 |
Loan loss allowance | $2,196,000 | 2,793 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,848,000 | 4,046 |
Other real estate owned | $1,295,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,052,000 | 4,615 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $156,153,000 | 3,651 |
Total liabilities | $140,226,000 | 3,619 |
Total deposits | $137,949,000 | 3,538 |
Interest-bearing deposits | $124,255,000 | 3,285 |
Deposits held in domestic offices | $137,949,000 | 3,538 |
% insured | 86.70% | 3,316 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,576 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $254,000 | 5,369 |
Total equity capital | $15,927,000 | 3,736 |
Total bank equity capital | $15,927,000 | 3,735 |
Perpetual preferred stock | $0 | 217 |
Common stock | $446,000 | 3,440 |
Surplus | $1,249,000 | 5,347 |
Undivided profits | $14,232,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,444,000 | 1,917 |
Earning assets | $149,826,000 | 3,528 |
Long-term assets (5+ years) | $24,848,000 | 4,695 |
Average Assets, year-to-date | $163,355,500 | 3,545 |
Average Assets, quarterly | $159,749,500 | 3,590 |
Volatile liabilities | $5,204,000 | 4,235 |
Insider loans | $386,000 | 4,778 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,757,000 | 3,353 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,591 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $119,278,000 | 3,272 |
Total unused commitments | $13,757,000 | 3,353 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $163,346,000 | 3,557 |
Cash and due from depository institutions | $22,013,000 | 3,982 |
Interest-bearing balances | $20,661,000 | 1,760 |
Securities | $10,686,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,801,000 | 2,926 |
Loan loss allowance | $2,210,000 | 2,795 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,869,000 | 4,041 |
Other real estate owned | $1,295,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,682,000 | 4,916 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,346,000 | 3,557 |
Total liabilities | $147,843,000 | 3,506 |
Total deposits | $145,279,000 | 3,422 |
Interest-bearing deposits | $128,414,000 | 3,216 |
Deposits held in domestic offices | $145,279,000 | 3,421 |
% insured | 86.36% | 3,540 |
Federal funds purchased & repurchase agreements | $2,358,000 | 1,483 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $15,503,000 | 3,817 |
Total bank equity capital | $15,503,000 | 3,816 |
Perpetual preferred stock | $0 | 228 |
Common stock | $446,000 | 3,468 |
Surplus | $1,249,000 | 5,384 |
Undivided profits | $13,808,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,091,000 | 2,462 |
Earning assets | $157,148,000 | 3,430 |
Long-term assets (5+ years) | $24,914,000 | 4,660 |
Average Assets, year-to-date | $165,756,330 | 3,531 |
Average Assets, quarterly | $165,972,000 | 3,535 |
Volatile liabilities | $5,721,000 | 4,045 |
Insider loans | $393,000 | 4,809 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,436,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,696 |
Tier 2 risk-based capital | $1,446,000 | 3,104 |
Total risk weighted assets | $114,938,000 | 3,345 |
Total unused commitments | $16,436,000 | 3,013 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $168,598,000 | 3,519 |
Cash and due from depository institutions | $32,416,000 | 4,175 |
Interest-bearing balances | $31,068,000 | 1,475 |
Securities | $11,450,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,471,000 | 3,043 |
Loan loss allowance | $2,192,000 | 2,853 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,890,000 | 4,050 |
Other real estate owned | $1,346,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,025,000 | 4,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,598,000 | 3,519 |
Total liabilities | $153,265,000 | 3,463 |
Total deposits | $150,485,000 | 3,378 |
Interest-bearing deposits | $132,675,000 | 3,181 |
Deposits held in domestic offices | $150,485,000 | 3,377 |
% insured | 85.79% | 3,745 |
Federal funds purchased & repurchase agreements | $2,623,000 | 1,371 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $15,333,000 | 3,950 |
Total bank equity capital | $15,333,000 | 3,950 |
Perpetual preferred stock | $0 | 239 |
Common stock | $446,000 | 3,512 |
Surplus | $1,249,000 | 5,439 |
Undivided profits | $13,638,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,049,000 | 2,511 |
Earning assets | $161,989,000 | 3,406 |
Long-term assets (5+ years) | $26,560,000 | 4,547 |
Average Assets, year-to-date | $166,961,500 | 3,550 |
Average Assets, quarterly | $166,961,500 | 3,550 |
Volatile liabilities | $6,738,000 | 3,782 |
Insider loans | $403,000 | 4,818 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,165,000 | 2,678 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,813 |
Tier 2 risk-based capital | $1,367,000 | 3,225 |
Total risk weighted assets | $108,538,000 | 3,466 |
Total unused commitments | $20,165,000 | 2,678 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $165,325,000 | 3,585 |
Cash and due from depository institutions | $26,688,000 | 4,084 |
Interest-bearing balances | $25,183,000 | 1,642 |
Securities | $11,058,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,322,000 | 3,055 |
Loan loss allowance | $2,551,000 | 2,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,876,000 | 4,081 |
Other real estate owned | $1,823,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,558,000 | 3,633 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $165,325,000 | 3,585 |
Total liabilities | $149,665,000 | 3,529 |
Total deposits | $146,911,000 | 3,438 |
Interest-bearing deposits | $133,182,000 | 3,164 |
Deposits held in domestic offices | $146,911,000 | 3,437 |
% insured | 88.12% | 4,030 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,512 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $164,000 | 5,939 |
Total equity capital | $15,660,000 | 3,898 |
Total bank equity capital | $15,660,000 | 3,897 |
Perpetual preferred stock | $0 | 246 |
Common stock | $446,000 | 3,544 |
Surplus | $1,249,000 | 5,484 |
Undivided profits | $13,965,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,451,000 | 1,868 |
Earning assets | $156,563,000 | 3,501 |
Long-term assets (5+ years) | $22,983,000 | 4,757 |
Average Assets, year-to-date | $159,266,200 | 3,632 |
Average Assets, quarterly | $162,952,000 | 3,612 |
Volatile liabilities | $6,843,000 | 3,867 |
Insider loans | $546,000 | 4,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,840,000 | 3,395 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,748 |
Tier 2 risk-based capital | $1,409,000 | 3,182 |
Total risk weighted assets | $111,539,000 | 3,437 |
Total unused commitments | $12,840,000 | 3,395 |
Derivatives | $342,000 | 1,285 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $160,579,000 | 3,674 |
Cash and due from depository institutions | $16,788,000 | 4,132 |
Interest-bearing balances | $15,325,000 | 2,343 |
Securities | $11,277,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,872,000 | 2,940 |
Loan loss allowance | $2,707,000 | 2,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,865,000 | 4,150 |
Other real estate owned | $667,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,110,000 | 3,959 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,579,000 | 3,674 |
Total liabilities | $145,085,000 | 3,609 |
Total deposits | $137,087,000 | 3,618 |
Interest-bearing deposits | $124,479,000 | 3,335 |
Deposits held in domestic offices | $137,087,000 | 3,617 |
% insured | 89.58% | 3,753 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,471 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $260,000 | 5,729 |
Total equity capital | $15,494,000 | 3,985 |
Total bank equity capital | $15,494,000 | 3,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $446,000 | 3,600 |
Surplus | $1,249,000 | 5,554 |
Undivided profits | $13,799,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,497,000 | 1,974 |
Earning assets | $153,474,000 | 3,564 |
Long-term assets (5+ years) | $23,967,000 | 4,696 |
Average Assets, year-to-date | $157,751,500 | 3,690 |
Average Assets, quarterly | $159,953,500 | 3,676 |
Volatile liabilities | $11,125,000 | 3,045 |
Insider loans | $497,000 | 4,702 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,652,000 | 3,434 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,807 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $115,241,000 | 3,364 |
Total unused commitments | $12,652,000 | 3,434 |
Derivatives | $97,000 | 1,338 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $159,328,000 | 3,691 |
Cash and due from depository institutions | $14,835,000 | 4,156 |
Interest-bearing balances | $13,012,000 | 2,580 |
Securities | $13,462,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $125,714,000 | 2,975 |
Loan loss allowance | $2,562,000 | 2,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,885,000 | 4,140 |
Other real estate owned | $707,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,725,000 | 4,189 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,328,000 | 3,691 |
Total liabilities | $143,975,000 | 3,647 |
Total deposits | $136,044,000 | 3,642 |
Interest-bearing deposits | $122,082,000 | 3,401 |
Deposits held in domestic offices | $136,044,000 | 3,642 |
% insured | 91.37% | 3,229 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,491 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $209,000 | 5,898 |
Total equity capital | $15,353,000 | 3,967 |
Total bank equity capital | $15,353,000 | 3,965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $446,000 | 3,639 |
Surplus | $1,249,000 | 5,582 |
Undivided profits | $13,658,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,209,000 | 2,281 |
Earning assets | $152,188,000 | 3,581 |
Long-term assets (5+ years) | $26,263,000 | 4,488 |
Average Assets, year-to-date | $156,809,000 | 3,725 |
Average Assets, quarterly | $158,669,500 | 3,698 |
Volatile liabilities | $10,450,000 | 3,202 |
Insider loans | $501,000 | 4,734 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,026,000 | 3,224 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,808 |
Tier 2 risk-based capital | $1,445,000 | 3,177 |
Total risk weighted assets | $114,500,000 | 3,386 |
Total unused commitments | $14,026,000 | 3,224 |
Derivatives | $1,235,000 | 1,126 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $158,011,000 | 3,744 |
Cash and due from depository institutions | $16,656,000 | 4,160 |
Interest-bearing balances | $14,336,000 | 2,692 |
Securities | $14,064,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,942,000 | 3,038 |
Loan loss allowance | $2,410,000 | 2,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,897,000 | 4,158 |
Other real estate owned | $708,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,744,000 | 4,192 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,011,000 | 3,744 |
Total liabilities | $142,907,000 | 3,699 |
Total deposits | $135,210,000 | 3,697 |
Interest-bearing deposits | $122,246,000 | 3,459 |
Deposits held in domestic offices | $135,210,000 | 3,697 |
% insured | 91.64% | 3,149 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,518 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $352,000 | 5,092 |
Total equity capital | $15,104,000 | 3,996 |
Total bank equity capital | $15,104,000 | 3,995 |
Perpetual preferred stock | $0 | 259 |
Common stock | $446,000 | 3,682 |
Surplus | $1,249,000 | 5,626 |
Undivided profits | $13,409,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,197,000 | 2,300 |
Earning assets | $150,342,000 | 3,642 |
Long-term assets (5+ years) | $29,063,000 | 4,297 |
Average Assets, year-to-date | $155,549,500 | 3,769 |
Average Assets, quarterly | $155,549,500 | 3,769 |
Volatile liabilities | $10,888,000 | 3,138 |
Insider loans | $658,000 | 4,420 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,380,000 | 2,750 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,838 |
Tier 2 risk-based capital | $1,402,000 | 3,260 |
Total risk weighted assets | $111,127,000 | 3,479 |
Total unused commitments | $18,380,000 | 2,750 |
Derivatives | $482,000 | 1,204 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $153,088,000 | 3,812 |
Cash and due from depository institutions | $12,462,000 | 4,257 |
Interest-bearing balances | $10,572,000 | 2,867 |
Securities | $10,177,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $124,183,000 | 3,033 |
Loan loss allowance | $2,262,000 | 2,913 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,921,000 | 4,163 |
Other real estate owned | $701,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,644,000 | 3,708 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,088,000 | 3,812 |
Total liabilities | $138,122,000 | 3,761 |
Total deposits | $130,428,000 | 3,742 |
Interest-bearing deposits | $118,358,000 | 3,485 |
Deposits held in domestic offices | $130,428,000 | 3,742 |
% insured | 91.68% | 3,193 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,566 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $14,966,000 | 4,014 |
Total bank equity capital | $14,966,000 | 4,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $446,000 | 3,705 |
Surplus | $1,249,000 | 5,665 |
Undivided profits | $13,271,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,528,000 | 1,901 |
Earning assets | $144,932,000 | 3,705 |
Long-term assets (5+ years) | $26,435,000 | 3,941 |
Average Assets, year-to-date | $152,178,400 | 3,759 |
Average Assets, quarterly | $152,994,000 | 3,801 |
Volatile liabilities | $11,410,000 | 3,195 |
Insider loans | $479,000 | 4,892 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,783,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,840,000 | 3,858 |
Tier 2 risk-based capital | $1,427,000 | 3,214 |
Total risk weighted assets | $113,289,000 | 3,434 |
Total unused commitments | $17,783,000 | 2,735 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $152,900,000 | 3,817 |
Cash and due from depository institutions | $8,638,000 | 4,486 |
Interest-bearing balances | $7,155,000 | 3,625 |
Securities | $8,709,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,371,000 | 2,971 |
Loan loss allowance | $2,191,000 | 2,998 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,898,000 | 4,218 |
Other real estate owned | $775,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,509,000 | 3,820 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,900,000 | 3,817 |
Total liabilities | $138,088,000 | 3,771 |
Total deposits | $124,205,000 | 3,875 |
Interest-bearing deposits | $113,816,000 | 3,605 |
Deposits held in domestic offices | $124,205,000 | 3,874 |
% insured | 92.46% | 3,023 |
Federal funds purchased & repurchase agreements | $2,633,000 | 1,563 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,999,000 | 1,919 |
Subordinated debt | $0 | 206 |
All other liabilities | $251,000 | 5,918 |
Total equity capital | $14,812,000 | 4,069 |
Total bank equity capital | $14,812,000 | 4,069 |
Perpetual preferred stock | $0 | 266 |
Common stock | $446,000 | 3,745 |
Surplus | $1,249,000 | 5,721 |
Undivided profits | $13,117,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,617,000 | 1,869 |
Earning assets | $145,235,000 | 3,704 |
Long-term assets (5+ years) | $24,952,000 | 3,987 |
Average Assets, year-to-date | $151,951,000 | 3,793 |
Average Assets, quarterly | $152,936,000 | 3,784 |
Volatile liabilities | $11,600,000 | 3,203 |
Insider loans | $502,000 | 4,870 |
FHLB advances | $10,999,000 | 1,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,837,000 | 3,087 |
Tier 1 (core) risk-based capital | $14,681,000 | 3,891 |
Tier 2 risk-based capital | $1,475,000 | 3,150 |
Total risk weighted assets | $117,314,000 | 3,366 |
Total unused commitments | $14,837,000 | 3,087 |
Derivatives | $203,000 | 1,155 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $152,972,000 | 3,796 |
Cash and due from depository institutions | $11,044,000 | 4,239 |
Interest-bearing balances | $7,886,000 | 3,292 |
Securities | $8,628,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $127,589,000 | 3,023 |
Loan loss allowance | $2,440,000 | 2,812 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,920,000 | 4,220 |
Other real estate owned | $576,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,215,000 | 4,018 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $152,972,000 | 3,796 |
Total liabilities | $138,409,000 | 3,758 |
Total deposits | $124,504,000 | 3,876 |
Interest-bearing deposits | $113,701,000 | 3,649 |
Deposits held in domestic offices | $124,504,000 | 3,875 |
% insured | 93.20% | 2,796 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,568 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,999,000 | 1,973 |
Subordinated debt | $0 | 212 |
All other liabilities | $230,000 | 5,950 |
Total equity capital | $14,563,000 | 4,073 |
Total bank equity capital | $14,563,000 | 4,072 |
Perpetual preferred stock | $0 | 222 |
Common stock | $446,000 | 3,792 |
Surplus | $1,249,000 | 5,769 |
Undivided profits | $12,868,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,311,000 | 2,230 |
Earning assets | $144,103,000 | 3,725 |
Long-term assets (5+ years) | $24,756,000 | 3,983 |
Average Assets, year-to-date | $151,634,670 | 3,822 |
Average Assets, quarterly | $153,118,000 | 3,806 |
Volatile liabilities | $11,652,000 | 3,243 |
Insider loans | $530,000 | 4,854 |
FHLB advances | $10,999,000 | 1,882 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,551,000 | 3,020 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,904 |
Tier 2 risk-based capital | $1,450,000 | 3,199 |
Total risk weighted assets | $114,999,000 | 3,428 |
Total unused commitments | $15,551,000 | 3,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $153,264,000 | 3,834 |
Cash and due from depository institutions | $16,239,000 | 4,167 |
Interest-bearing balances | $14,188,000 | 2,388 |
Securities | $9,115,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $122,304,000 | 3,149 |
Loan loss allowance | $2,292,000 | 2,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,951,000 | 4,215 |
Other real estate owned | $633,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,022,000 | 4,219 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,264,000 | 3,834 |
Total liabilities | $138,729,000 | 3,792 |
Total deposits | $124,638,000 | 3,930 |
Interest-bearing deposits | $114,167,000 | 3,690 |
Deposits held in domestic offices | $124,638,000 | 3,928 |
% insured | 92.27% | 3,235 |
Federal funds purchased & repurchase agreements | $2,739,000 | 1,543 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,999,000 | 2,012 |
Subordinated debt | $0 | 214 |
All other liabilities | $353,000 | 5,140 |
Total equity capital | $14,535,000 | 4,022 |
Total bank equity capital | $14,535,000 | 4,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $446,000 | 3,834 |
Surplus | $1,249,000 | 5,815 |
Undivided profits | $12,840,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,240,000 | 2,353 |
Earning assets | $145,607,000 | 3,730 |
Long-term assets (5+ years) | $20,871,000 | 4,223 |
Average Assets, year-to-date | $150,966,000 | 3,863 |
Average Assets, quarterly | $150,966,000 | 3,863 |
Volatile liabilities | $11,650,000 | 3,246 |
Insider loans | $365,000 | 5,318 |
FHLB advances | $10,999,000 | 1,913 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,464,000 | 2,832 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,906 |
Tier 2 risk-based capital | $1,418,000 | 3,282 |
Total risk weighted assets | $112,536,000 | 3,510 |
Total unused commitments | $17,464,000 | 2,833 |
Derivatives | $81,000 | 1,124 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $148,668,000 | 3,922 |
Cash and due from depository institutions | $8,712,000 | 4,211 |
Interest-bearing balances | $6,707,000 | 3,451 |
Securities | $10,993,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $123,063,000 | 3,197 |
Loan loss allowance | $2,191,000 | 3,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,983,000 | 4,214 |
Other real estate owned | $592,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,325,000 | 4,088 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $148,668,000 | 3,922 |
Total liabilities | $134,540,000 | 3,897 |
Total deposits | $120,723,000 | 3,999 |
Interest-bearing deposits | $110,411,000 | 3,785 |
Deposits held in domestic offices | $120,723,000 | 3,996 |
% insured | 92.33% | 3,139 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,646 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,999,000 | 2,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $200,000 | 6,169 |
Total equity capital | $14,128,000 | 4,107 |
Total bank equity capital | $14,128,000 | 4,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $446,000 | 3,887 |
Surplus | $1,249,000 | 5,866 |
Undivided profits | $12,433,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,422,000 | 2,125 |
Earning assets | $140,763,000 | 3,830 |
Long-term assets (5+ years) | $22,866,000 | 3,988 |
Average Assets, year-to-date | $148,069,600 | 3,908 |
Average Assets, quarterly | $148,996,000 | 3,924 |
Volatile liabilities | $40,643,000 | 2,990 |
Insider loans | $543,000 | 4,949 |
FHLB advances | $10,999,000 | 2,057 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,148,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,978 |
Tier 2 risk-based capital | $1,413,000 | 3,326 |
Total risk weighted assets | $112,229,000 | 3,589 |
Total unused commitments | $16,148,000 | 2,933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $149,324,000 | 3,980 |
Cash and due from depository institutions | $13,293,000 | 4,448 |
Interest-bearing balances | $11,083,000 | 2,632 |
Securities | $8,038,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $122,005,000 | 3,267 |
Loan loss allowance | $2,052,000 | 3,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,984,000 | 4,278 |
Other real estate owned | $633,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,371,000 | 4,150 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,324,000 | 3,980 |
Total liabilities | $134,414,000 | 3,961 |
Total deposits | $118,504,000 | 4,089 |
Interest-bearing deposits | $109,186,000 | 3,869 |
Deposits held in domestic offices | $118,504,000 | 4,086 |
% insured | 91.29% | 3,055 |
Federal funds purchased & repurchase agreements | $2,657,000 | 1,639 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,999,000 | 2,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $254,000 | 6,231 |
Total equity capital | $14,910,000 | 4,056 |
Total bank equity capital | $14,910,000 | 4,055 |
Perpetual preferred stock | $0 | 229 |
Common stock | $446,000 | 3,967 |
Surplus | $1,249,000 | 5,937 |
Undivided profits | $13,215,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,499,000 | 2,180 |
Earning assets | $141,126,000 | 3,876 |
Long-term assets (5+ years) | $16,818,000 | 4,499 |
Average Assets, year-to-date | $147,920,000 | 3,962 |
Average Assets, quarterly | $149,301,000 | 3,958 |
Volatile liabilities | $36,605,000 | 3,332 |
Insider loans | $365,000 | 5,484 |
FHLB advances | $12,999,000 | 1,987 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,787,000 | 3,435 |
Tier 1 (core) risk-based capital | $14,720,000 | 3,904 |
Tier 2 risk-based capital | $1,412,000 | 3,395 |
Total risk weighted assets | $112,309,000 | 3,661 |
Total unused commitments | $12,787,000 | 3,438 |
Derivatives | $442,000 | 1,122 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $149,278,000 | 3,986 |
Cash and due from depository institutions | $16,271,000 | 4,299 |
Interest-bearing balances | $14,154,000 | 2,134 |
Securities | $7,894,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $119,548,000 | 3,384 |
Loan loss allowance | $1,908,000 | 3,328 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,988,000 | 4,308 |
Other real estate owned | $523,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,054,000 | 4,385 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $149,278,000 | 3,986 |
Total liabilities | $134,764,000 | 3,956 |
Total deposits | $118,478,000 | 4,116 |
Interest-bearing deposits | $107,805,000 | 3,937 |
Deposits held in domestic offices | $118,478,000 | 4,114 |
% insured | 90.90% | 3,264 |
Federal funds purchased & repurchase agreements | $3,013,000 | 1,586 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,999,000 | 2,160 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 6,045 |
Total equity capital | $14,514,000 | 4,123 |
Total bank equity capital | $14,514,000 | 4,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $446,000 | 4,007 |
Surplus | $1,249,000 | 5,974 |
Undivided profits | $12,819,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,190,000 | 2,655 |
Earning assets | $141,596,000 | 3,871 |
Long-term assets (5+ years) | $16,412,000 | 4,539 |
Average Assets, year-to-date | $147,452,000 | 4,008 |
Average Assets, quarterly | $147,173,000 | 4,018 |
Volatile liabilities | $36,519,000 | 3,408 |
Insider loans | $345,000 | 5,613 |
FHLB advances | $12,999,000 | 2,073 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,814,000 | 3,348 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,983 |
Tier 2 risk-based capital | $1,370,000 | 3,481 |
Total risk weighted assets | $109,047,000 | 3,779 |
Total unused commitments | $13,814,000 | 3,355 |
Derivatives | $165,000 | 1,133 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $145,068,000 | 4,116 |
Cash and due from depository institutions | $12,656,000 | 4,535 |
Interest-bearing balances | $10,498,000 | 2,567 |
Securities | $8,894,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $118,390,000 | 3,456 |
Loan loss allowance | $1,712,000 | 3,595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,005,000 | 4,357 |
Other real estate owned | $120,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,003,000 | 4,530 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,068,000 | 4,116 |
Total liabilities | $130,916,000 | 4,087 |
Total deposits | $114,397,000 | 4,255 |
Interest-bearing deposits | $104,734,000 | 4,064 |
Deposits held in domestic offices | $114,397,000 | 4,253 |
% insured | 93.53% | 2,319 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,630 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,999,000 | 2,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 4,837 |
Total equity capital | $14,152,000 | 4,216 |
Total bank equity capital | $14,152,000 | 4,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $446,000 | 4,073 |
Surplus | $1,249,000 | 6,055 |
Undivided profits | $12,457,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,229,000 | 2,646 |
Earning assets | $137,782,000 | 4,015 |
Long-term assets (5+ years) | $17,417,000 | 4,430 |
Average Assets, year-to-date | $146,539,000 | 4,079 |
Average Assets, quarterly | $146,539,000 | 4,079 |
Volatile liabilities | $35,951,000 | 3,520 |
Insider loans | $151,000 | 6,397 |
FHLB advances | $12,999,000 | 2,179 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,513,000 | 3,009 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,089 |
Tier 2 risk-based capital | $1,362,000 | 3,532 |
Total risk weighted assets | $108,585,000 | 3,833 |
Total unused commitments | $17,513,000 | 3,014 |
Derivatives | $402,000 | 1,041 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $148,010,000 | 4,065 |
Cash and due from depository institutions | $14,748,000 | 4,580 |
Interest-bearing balances | $12,866,000 | 1,935 |
Securities | $8,090,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $119,664,000 | 3,470 |
Loan loss allowance | $1,558,000 | 3,766 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,015,000 | 4,392 |
Other real estate owned | $139,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,354,000 | 4,355 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,010,000 | 4,065 |
Total liabilities | $134,252,000 | 4,038 |
Total deposits | $119,300,000 | 4,120 |
Interest-bearing deposits | $107,346,000 | 3,982 |
Deposits held in domestic offices | $119,300,000 | 4,118 |
% insured | 90.06% | 3,699 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,999 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,999,000 | 2,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $13,758,000 | 4,291 |
Total bank equity capital | $13,758,000 | 4,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $446,000 | 4,120 |
Surplus | $1,249,000 | 6,110 |
Undivided profits | $12,063,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,602,000 | 2,109 |
Earning assets | $140,620,000 | 3,964 |
Long-term assets (5+ years) | $15,755,000 | 4,621 |
Average Assets, year-to-date | $142,334,000 | 4,072 |
Average Assets, quarterly | $147,649,000 | 4,054 |
Volatile liabilities | $34,774,000 | 3,605 |
Insider loans | $166,000 | 6,389 |
FHLB advances | $12,999,000 | 2,315 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,416,000 | 3,414 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,191 |
Tier 2 risk-based capital | $1,373,000 | 3,523 |
Total risk weighted assets | $109,641,000 | 3,859 |
Total unused commitments | $14,416,000 | 3,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $147,288,000 | 4,082 |
Cash and due from depository institutions | $13,222,000 | 4,522 |
Interest-bearing balances | $10,888,000 | 1,934 |
Securities | $6,791,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,315,000 | 3,449 |
Loan loss allowance | $1,504,000 | 3,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,051,000 | 4,389 |
Other real estate owned | $94,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,815,000 | 4,376 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $147,288,000 | 4,082 |
Total liabilities | $132,996,000 | 4,052 |
Total deposits | $118,024,000 | 4,133 |
Interest-bearing deposits | $106,838,000 | 3,988 |
Deposits held in domestic offices | $118,024,000 | 4,131 |
% insured | 88.20% | 4,542 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,114 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,999,000 | 2,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $14,292,000 | 4,276 |
Total bank equity capital | $14,292,000 | 4,276 |
Perpetual preferred stock | $0 | 212 |
Common stock | $446,000 | 4,175 |
Surplus | $1,249,000 | 6,162 |
Undivided profits | $12,597,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,558,000 | 2,328 |
Earning assets | $139,994,000 | 3,990 |
Long-term assets (5+ years) | $14,312,000 | 4,808 |
Average Assets, year-to-date | $140,915,000 | 4,120 |
Average Assets, quarterly | $145,286,000 | 4,095 |
Volatile liabilities | $31,948,000 | 3,854 |
Insider loans | $166,000 | 6,417 |
FHLB advances | $12,999,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,286,000 | 4,398 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,141 |
Tier 2 risk-based capital | $1,396,000 | 3,443 |
Total risk weighted assets | $111,545,000 | 3,834 |
Total unused commitments | $9,286,000 | 4,401 |
Derivatives | $74,000 | 1,162 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $143,284,000 | 4,150 |
Cash and due from depository institutions | $15,356,000 | 4,585 |
Interest-bearing balances | $12,690,000 | 1,573 |
Securities | $7,234,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,038,000 | 3,618 |
Loan loss allowance | $1,442,000 | 3,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,082,000 | 4,408 |
Other real estate owned | $119,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,455,000 | 4,657 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,284,000 | 4,150 |
Total liabilities | $129,466,000 | 4,132 |
Total deposits | $113,758,000 | 4,242 |
Interest-bearing deposits | $103,098,000 | 4,085 |
Deposits held in domestic offices | $113,758,000 | 4,239 |
% insured | 82.75% | 2,884 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,957 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,999,000 | 2,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 5,409 |
Total equity capital | $13,818,000 | 4,349 |
Total bank equity capital | $13,818,000 | 4,349 |
Perpetual preferred stock | $0 | 213 |
Common stock | $446,000 | 4,227 |
Surplus | $1,249,000 | 6,225 |
Undivided profits | $12,123,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,270,000 | 2,756 |
Earning assets | $135,962,000 | 4,072 |
Long-term assets (5+ years) | $13,385,000 | 4,896 |
Average Assets, year-to-date | $138,790,670 | 4,196 |
Average Assets, quarterly | $141,213,500 | 4,174 |
Volatile liabilities | $31,480,000 | 3,860 |
Insider loans | $168,000 | 6,464 |
FHLB advances | $12,999,000 | 2,489 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,781,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,689,000 | 4,254 |
Tier 2 risk-based capital | $1,324,000 | 3,566 |
Total risk weighted assets | $105,828,000 | 3,996 |
Total unused commitments | $13,781,000 | 3,707 |
Derivatives | $740,000 | 1,058 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $139,143,000 | 4,237 |
Cash and due from depository institutions | $16,242,000 | 4,715 |
Interest-bearing balances | $13,703,000 | 1,282 |
Securities | $7,697,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $110,853,000 | 3,741 |
Loan loss allowance | $1,419,000 | 3,765 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,110,000 | 4,404 |
Other real estate owned | $20,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,221,000 | 4,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,143,000 | 4,237 |
Total liabilities | $125,611,000 | 4,207 |
Total deposits | $110,407,000 | 4,341 |
Interest-bearing deposits | $100,008,000 | 4,175 |
Deposits held in domestic offices | $110,407,000 | 4,338 |
% insured | 84.11% | 2,525 |
Federal funds purchased & repurchase agreements | $1,633,000 | 2,126 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,999,000 | 2,646 |
Subordinated debt | $0 | 271 |
All other liabilities | $572,000 | 4,936 |
Total equity capital | $13,532,000 | 4,467 |
Total bank equity capital | $13,532,000 | 4,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $446,000 | 4,251 |
Surplus | $1,249,000 | 6,268 |
Undivided profits | $11,837,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $132,253,000 | 4,141 |
Long-term assets (5+ years) | $15,543,000 | 4,567 |
Average Assets, year-to-date | $136,544,000 | 4,267 |
Average Assets, quarterly | $136,544,000 | 4,267 |
Volatile liabilities | $28,796,000 | 4,073 |
Insider loans | $177,000 | 6,456 |
FHLB advances | $12,999,000 | 2,532 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,699,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,359 |
Tier 2 risk-based capital | $1,262,000 | 3,672 |
Total risk weighted assets | $100,792,000 | 4,135 |
Total unused commitments | $16,699,000 | 3,428 |
Derivatives | $806,000 | 1,042 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $133,945,000 | 4,323 |
Cash and due from depository institutions | $8,022,000 | 4,750 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $8,707,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,583,000 | 3,711 |
Loan loss allowance | $1,285,000 | 3,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,065,000 | 4,479 |
Other real estate owned | $20,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,548,000 | 4,668 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,945,000 | 4,323 |
Total liabilities | $120,251,000 | 4,300 |
Total deposits | $105,186,000 | 4,409 |
Interest-bearing deposits | $93,577,000 | 4,285 |
Deposits held in domestic offices | $105,186,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,418 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,999,000 | 2,838 |
Subordinated debt | $0 | 278 |
All other liabilities | $313,000 | 6,260 |
Total equity capital | $13,694,000 | 4,403 |
Total bank equity capital | $13,694,000 | 4,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $446,000 | 4,279 |
Surplus | $1,249,000 | 6,285 |
Undivided profits | $11,999,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,568,000 | 2,430 |
Earning assets | $121,294,000 | 4,341 |
Long-term assets (5+ years) | $14,971,000 | 4,596 |
Average Assets, year-to-date | $133,386,200 | 4,214 |
Average Assets, quarterly | $131,754,000 | 4,334 |
Volatile liabilities | $25,458,000 | 4,317 |
Insider loans | $181,000 | 6,519 |
FHLB advances | $12,999,000 | 2,732 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,712,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,293 |
Tier 2 risk-based capital | $1,275,000 | 3,638 |
Total risk weighted assets | $101,980,000 | 4,111 |
Total unused commitments | $14,712,000 | 3,681 |
Derivatives | $2,000,000 | 821 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $129,563,000 | 4,382 |
Cash and due from depository institutions | $1,940,000 | 4,799 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $8,045,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $115,003,000 | 3,652 |
Loan loss allowance | $1,237,000 | 3,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,058,000 | 4,503 |
Other real estate owned | $32,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,485,000 | 4,750 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,563,000 | 4,382 |
Total liabilities | $115,409,000 | 4,376 |
Total deposits | $103,564,000 | 4,418 |
Interest-bearing deposits | $93,562,000 | 4,239 |
Deposits held in domestic offices | $103,564,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,886 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,395 |
Total equity capital | $14,154,000 | 4,335 |
Total bank equity capital | $14,154,000 | 4,335 |
Perpetual preferred stock | $0 | 110 |
Common stock | $446,000 | 4,320 |
Surplus | $1,249,000 | 6,323 |
Undivided profits | $12,459,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,602,000 | 2,503 |
Earning assets | $123,051,000 | 4,286 |
Long-term assets (5+ years) | $13,578,000 | 4,739 |
Average Assets, year-to-date | $133,246,500 | 4,234 |
Average Assets, quarterly | $132,925,000 | 4,294 |
Volatile liabilities | $28,264,000 | 3,966 |
Insider loans | $184,000 | 6,510 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,379,000 | 4,379 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,270 |
Tier 2 risk-based capital | $1,237,000 | 3,646 |
Total risk weighted assets | $104,071,000 | 4,056 |
Total unused commitments | $11,379,000 | 4,381 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $136,287,000 | 4,258 |
Cash and due from depository institutions | $2,981,000 | 4,653 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $8,233,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,211 |
Net loans & leases | $110,201,000 | 3,739 |
Loan loss allowance | $1,277,000 | 3,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,083,000 | 4,492 |
Other real estate owned | $64,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,600,000 | 4,620 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,287,000 | 4,258 |
Total liabilities | $121,811,000 | 4,232 |
Total deposits | $108,270,000 | 4,296 |
Interest-bearing deposits | $95,974,000 | 4,160 |
Deposits held in domestic offices | $108,270,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,462 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $454,000 | 5,670 |
Total equity capital | $14,476,000 | 4,299 |
Total bank equity capital | $14,476,000 | 4,299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $446,000 | 4,359 |
Surplus | $1,249,000 | 6,361 |
Undivided profits | $12,781,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,370,000 | 2,791 |
Earning assets | $128,562,000 | 4,178 |
Long-term assets (5+ years) | $13,616,000 | 4,730 |
Average Assets, year-to-date | $134,474,330 | 4,228 |
Average Assets, quarterly | $136,099,500 | 4,236 |
Volatile liabilities | $30,533,000 | 3,763 |
Insider loans | $187,000 | 6,542 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,608,000 | 4,102 |
Tier 1 (core) risk-based capital | $14,401,000 | 4,222 |
Tier 2 risk-based capital | $1,277,000 | 3,530 |
Total risk weighted assets | $102,178,000 | 4,108 |
Total unused commitments | $13,608,000 | 4,102 |
Derivatives | $68,000 | 1,063 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $135,912,000 | 4,237 |
Cash and due from depository institutions | $2,895,000 | 4,789 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $8,761,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,270 |
Net loans & leases | $105,966,000 | 3,782 |
Loan loss allowance | $1,274,000 | 3,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,044,000 | 4,530 |
Other real estate owned | $64,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,532,000 | 4,575 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $135,912,000 | 4,237 |
Total liabilities | $121,743,000 | 4,217 |
Total deposits | $108,003,000 | 4,294 |
Interest-bearing deposits | $96,037,000 | 4,165 |
Deposits held in domestic offices | $108,003,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,084,000 | 2,201 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $656,000 | 5,030 |
Total equity capital | $14,169,000 | 4,438 |
Total bank equity capital | $14,169,000 | 4,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $446,000 | 4,372 |
Surplus | $1,249,000 | 6,374 |
Undivided profits | $12,474,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,324,000 | 2,942 |
Earning assets | $128,379,000 | 4,175 |
Long-term assets (5+ years) | $13,594,000 | 4,629 |
Average Assets, year-to-date | $133,568,000 | 4,255 |
Average Assets, quarterly | $133,568,000 | 4,255 |
Volatile liabilities | $31,687,000 | 3,659 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,274,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,316 |
Tier 2 risk-based capital | $1,238,000 | 3,541 |
Total risk weighted assets | $99,039,000 | 4,140 |
Total unused commitments | $15,274,000 | 3,945 |
Derivatives | $159,000 | 1,076 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $131,224,000 | 4,297 |
Cash and due from depository institutions | $2,664,000 | 4,776 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $12,092,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,332 |
Net loans & leases | $108,401,000 | 3,715 |
Loan loss allowance | $1,299,000 | 3,570 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,056,000 | 4,523 |
Other real estate owned | $33,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,743,000 | 4,459 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,224,000 | 4,297 |
Total liabilities | $117,384,000 | 4,287 |
Total deposits | $100,550,000 | 4,464 |
Interest-bearing deposits | $92,153,000 | 4,248 |
Deposits held in domestic offices | $100,550,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,372,000 | 1,711 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,834 |
Total equity capital | $13,840,000 | 4,459 |
Total bank equity capital | $13,840,000 | 4,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 4,395 |
Surplus | $1,249,000 | 6,385 |
Undivided profits | $12,145,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,593,000 | 2,668 |
Earning assets | $123,731,000 | 4,226 |
Long-term assets (5+ years) | $9,881,000 | 4,958 |
Average Assets, year-to-date | $130,709,000 | 4,206 |
Average Assets, quarterly | $130,613,500 | 4,284 |
Volatile liabilities | $36,271,000 | 3,335 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,712,000 | 4,462 |
Tier 1 (core) risk-based capital | $13,771,000 | 4,346 |
Tier 2 risk-based capital | $1,269,000 | 3,457 |
Total risk weighted assets | $101,498,000 | 4,035 |
Total unused commitments | $11,712,000 | 4,462 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $130,003,000 | 4,289 |
Cash and due from depository institutions | $2,499,000 | 4,785 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $13,284,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,196,000 | 3,663 |
Loan loss allowance | $1,315,000 | 3,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,084,000 | 4,484 |
Other real estate owned | $34,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,906,000 | 4,385 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,003,000 | 4,289 |
Total liabilities | $116,565,000 | 4,264 |
Total deposits | $100,893,000 | 4,422 |
Interest-bearing deposits | $91,726,000 | 4,237 |
Deposits held in domestic offices | $100,893,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 2,055 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,145,000 | 2,343 |
Subordinated debt | $0 | 244 |
All other liabilities | $528,000 | 5,660 |
Total equity capital | $13,438,000 | 4,505 |
Total bank equity capital | $13,438,000 | 4,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $446,000 | 4,390 |
Surplus | $1,249,000 | 6,383 |
Undivided profits | $11,743,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,715,000 | 2,666 |
Earning assets | $122,483,000 | 4,223 |
Long-term assets (5+ years) | $9,464,000 | 4,941 |
Average Assets, year-to-date | $130,580,250 | 4,201 |
Average Assets, quarterly | $130,407,000 | 4,251 |
Volatile liabilities | $33,490,000 | 3,478 |
Insider loans | $153,000 | 6,763 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,674,000 | 4,632 |
Tier 1 (core) risk-based capital | $13,424,000 | 4,419 |
Tier 2 risk-based capital | $1,261,000 | 3,442 |
Total risk weighted assets | $100,854,000 | 4,035 |
Total unused commitments | $10,674,000 | 4,632 |
Derivatives | $120,000 | 1,005 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $130,811,000 | 4,260 |
Cash and due from depository institutions | $3,626,000 | 4,823 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $15,605,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $106,916,000 | 3,701 |
Loan loss allowance | $1,329,000 | 3,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,092,000 | 4,470 |
Other real estate owned | $4,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,568,000 | 4,626 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,811,000 | 4,260 |
Total liabilities | $117,534,000 | 4,224 |
Total deposits | $101,971,000 | 4,398 |
Interest-bearing deposits | $91,648,000 | 4,221 |
Deposits held in domestic offices | $101,971,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,445,000 | 2,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $13,277,000 | 4,481 |
Total bank equity capital | $13,277,000 | 4,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 4,417 |
Surplus | $1,249,000 | 6,407 |
Undivided profits | $11,582,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,386,000 | 3,000 |
Earning assets | $122,523,000 | 4,206 |
Long-term assets (5+ years) | $9,645,000 | 4,851 |
Average Assets, year-to-date | $130,772,670 | 4,237 |
Average Assets, quarterly | $131,585,500 | 4,227 |
Volatile liabilities | $30,484,000 | 3,668 |
Insider loans | $158,000 | 6,753 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,968,000 | 4,631 |
Tier 1 (core) risk-based capital | $13,335,000 | 4,422 |
Tier 2 risk-based capital | $1,231,000 | 3,493 |
Total risk weighted assets | $98,408,000 | 4,081 |
Total unused commitments | $10,968,000 | 4,631 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $132,360,000 | 4,247 |
Cash and due from depository institutions | $2,292,000 | 4,912 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $16,882,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 3,159 |
Net loans & leases | $102,962,000 | 3,767 |
Loan loss allowance | $1,323,000 | 3,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,088,000 | 4,434 |
Other real estate owned | $72,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,629,000 | 4,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,360,000 | 4,247 |
Total liabilities | $119,364,000 | 4,200 |
Total deposits | $101,676,000 | 4,415 |
Interest-bearing deposits | $91,391,000 | 4,239 |
Deposits held in domestic offices | $101,676,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,361 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $12,996,000 | 4,551 |
Total bank equity capital | $12,996,000 | 4,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $446,000 | 4,423 |
Surplus | $1,249,000 | 6,414 |
Undivided profits | $11,301,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,234,000 | 3,209 |
Earning assets | $125,290,000 | 4,162 |
Long-term assets (5+ years) | $10,676,000 | 4,604 |
Average Assets, year-to-date | $130,753,500 | 4,257 |
Average Assets, quarterly | $130,753,500 | 4,257 |
Volatile liabilities | $26,729,000 | 3,907 |
Insider loans | $162,000 | 6,733 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,563,000 | 4,204 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,475 |
Tier 2 risk-based capital | $1,207,000 | 3,520 |
Total risk weighted assets | $96,447,000 | 4,100 |
Total unused commitments | $13,563,000 | 4,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $129,147,000 | 4,287 |
Cash and due from depository institutions | $2,266,000 | 4,723 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $17,359,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,008 |
Net loans & leases | $103,252,000 | 3,749 |
Loan loss allowance | $1,319,000 | 3,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,079,000 | 4,413 |
Other real estate owned | $72,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,809,000 | 4,382 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,147,000 | 4,287 |
Total liabilities | $116,476,000 | 4,250 |
Total deposits | $98,167,000 | 4,474 |
Interest-bearing deposits | $89,087,000 | 4,265 |
Deposits held in domestic offices | $98,167,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,257 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $327,000 | 6,469 |
Total equity capital | $12,671,000 | 4,578 |
Total bank equity capital | $12,671,000 | 4,578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $446,000 | 4,438 |
Surplus | $1,249,000 | 6,410 |
Undivided profits | $10,976,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,468,000 | 2,842 |
Earning assets | $121,922,000 | 4,198 |
Long-term assets (5+ years) | $11,956,000 | 4,369 |
Average Assets, year-to-date | $157,374,600 | 3,614 |
Average Assets, quarterly | $130,856,000 | 4,216 |
Volatile liabilities | $27,553,000 | 3,921 |
Insider loans | $159,000 | 6,776 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,943,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,503 |
Tier 2 risk-based capital | $1,225,000 | 3,463 |
Total risk weighted assets | $97,906,000 | 4,024 |
Total unused commitments | $10,943,000 | 4,566 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $132,565,000 | 4,173 |
Cash and due from depository institutions | $2,938,000 | 4,641 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $18,994,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $105,671,000 | 3,688 |
Loan loss allowance | $1,306,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,087,000 | 4,389 |
Other real estate owned | $4,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,871,000 | 4,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,565,000 | 4,173 |
Total liabilities | $120,195,000 | 4,135 |
Total deposits | $99,980,000 | 4,380 |
Interest-bearing deposits | $88,697,000 | 4,221 |
Deposits held in domestic offices | $99,980,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,229 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,130,000 | 1,951 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 5,168 |
Total equity capital | $12,370,000 | 4,642 |
Total bank equity capital | $12,370,000 | 4,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,464 |
Surplus | $1,249,000 | 6,431 |
Undivided profits | $10,675,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,386,000 | 2,983 |
Earning assets | $124,676,000 | 4,093 |
Long-term assets (5+ years) | $13,226,000 | 4,128 |
Average Assets, year-to-date | $164,431,500 | 3,485 |
Average Assets, quarterly | $134,475,000 | 4,107 |
Volatile liabilities | $29,412,000 | 3,790 |
Insider loans | $162,000 | 6,798 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,930,000 | 4,774 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,559 |
Tier 2 risk-based capital | $1,256,000 | 3,412 |
Total risk weighted assets | $100,481,000 | 3,948 |
Total unused commitments | $9,930,000 | 4,776 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $136,385,000 | 4,069 |
Cash and due from depository institutions | $3,131,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,482,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 1,896 |
Net loans & leases | $102,590,000 | 3,734 |
Loan loss allowance | $1,248,000 | 3,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,101,000 | 4,349 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,826,000 | 4,323 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,385,000 | 4,069 |
Total liabilities | $124,331,000 | 4,009 |
Total deposits | $105,019,000 | 4,223 |
Interest-bearing deposits | $91,552,000 | 4,099 |
Deposits held in domestic offices | $105,019,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,828,000 | 2,511 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,352 |
Total equity capital | $12,054,000 | 4,598 |
Total bank equity capital | $12,054,000 | 4,598 |
Perpetual preferred stock | $0 | 119 |
Common stock | $446,000 | 4,458 |
Surplus | $1,249,000 | 6,429 |
Undivided profits | $10,359,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,133,000 | 3,248 |
Earning assets | $128,327,000 | 3,986 |
Long-term assets (5+ years) | $14,693,000 | 3,886 |
Average Assets, year-to-date | $175,053,670 | 3,308 |
Average Assets, quarterly | $167,167,500 | 3,470 |
Volatile liabilities | $26,802,000 | 3,932 |
Insider loans | $165,000 | 6,797 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,106,000 | 4,552 |
Tier 1 (core) risk-based capital | $12,240,000 | 4,546 |
Tier 2 risk-based capital | $1,248,000 | 3,414 |
Total risk weighted assets | $99,057,000 | 3,948 |
Total unused commitments | $11,106,000 | 4,552 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $197,950,000 | 3,017 |
Cash and due from depository institutions | $3,912,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,815,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $14,255,000 | 1,046 |
Net loans & leases | $155,244,000 | 2,626 |
Loan loss allowance | $1,833,000 | 2,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,966,000 | 3,466 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,758,000 | 4,285 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $197,950,000 | 3,017 |
Total liabilities | $180,085,000 | 2,980 |
Total deposits | $159,937,000 | 3,030 |
Interest-bearing deposits | $144,310,000 | 2,874 |
Deposits held in domestic offices | $159,937,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,123 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $800,000 | 4,066 |
Total equity capital | $17,865,000 | 3,343 |
Total bank equity capital | $17,865,000 | 3,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,448 |
Surplus | $6,249,000 | 3,265 |
Undivided profits | $11,170,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,194,000 | 2,943 |
Earning assets | $188,314,000 | 2,923 |
Long-term assets (5+ years) | $19,799,000 | 3,330 |
Average Assets, year-to-date | $194,388,000 | 3,036 |
Average Assets, quarterly | $194,388,000 | 3,036 |
Volatile liabilities | $41,691,000 | 2,833 |
Insider loans | $169,000 | 6,775 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,321,000 | 3,135 |
Tier 1 (core) risk-based capital | $17,963,000 | 3,246 |
Tier 2 risk-based capital | $1,833,000 | 2,484 |
Total risk weighted assets | $147,589,000 | 2,873 |
Total unused commitments | $22,321,000 | 3,136 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $190,826,000 | 3,081 |
Cash and due from depository institutions | $5,802,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,681,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,681 |
Net loans & leases | $157,027,000 | 2,589 |
Loan loss allowance | $1,751,000 | 2,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,961,000 | 3,448 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,885,000 | 4,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,826,000 | 3,081 |
Total liabilities | $173,188,000 | 3,054 |
Total deposits | $153,038,000 | 3,114 |
Interest-bearing deposits | $136,383,000 | 2,963 |
Deposits held in domestic offices | $153,038,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,744,000 | 2,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,595 |
Total equity capital | $17,638,000 | 3,334 |
Total bank equity capital | $17,638,000 | 3,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $446,000 | 4,468 |
Surplus | $6,249,000 | 3,227 |
Undivided profits | $10,943,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,551,000 | 2,283 |
Earning assets | $179,178,000 | 3,020 |
Long-term assets (5+ years) | $22,441,000 | 3,073 |
Average Assets, year-to-date | $185,386,400 | 3,035 |
Average Assets, quarterly | $188,093,500 | 3,089 |
Volatile liabilities | $37,755,000 | 2,995 |
Insider loans | $141,000 | 6,920 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,611,000 | 3,265 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,230 |
Tier 2 risk-based capital | $1,751,000 | 2,547 |
Total risk weighted assets | $147,899,000 | 2,837 |
Total unused commitments | $20,611,000 | 3,265 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $185,361,000 | 3,108 |
Cash and due from depository institutions | $4,180,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,621,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $156,956,000 | 2,558 |
Loan loss allowance | $1,649,000 | 2,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,923,000 | 3,439 |
Other real estate owned | $30,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,651,000 | 4,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,361,000 | 3,108 |
Total liabilities | $167,821,000 | 3,082 |
Total deposits | $151,978,000 | 3,086 |
Interest-bearing deposits | $133,485,000 | 2,957 |
Deposits held in domestic offices | $151,978,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,229 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,040,000 | 2,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 5,579 |
Total equity capital | $17,540,000 | 3,312 |
Total bank equity capital | $17,540,000 | 3,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,471 |
Surplus | $6,249,000 | 3,176 |
Undivided profits | $10,845,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,431,000 | 2,432 |
Earning assets | $175,577,000 | 3,014 |
Long-term assets (5+ years) | $23,397,000 | 3,006 |
Average Assets, year-to-date | $184,026,500 | 3,039 |
Average Assets, quarterly | $185,319,500 | 3,079 |
Volatile liabilities | $37,942,000 | 2,896 |
Insider loans | $143,000 | 6,925 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,259,000 | 3,669 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,222 |
Tier 2 risk-based capital | $1,649,000 | 2,622 |
Total risk weighted assets | $146,632,000 | 2,794 |
Total unused commitments | $16,259,000 | 3,671 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $185,278,000 | 3,058 |
Cash and due from depository institutions | $4,258,000 | 2,951 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,937,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,808 |
Net loans & leases | $150,939,000 | 2,583 |
Loan loss allowance | $1,589,000 | 2,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,697,000 | 3,582 |
Other real estate owned | $30,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,372,000 | 4,476 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,278,000 | 3,058 |
Total liabilities | $168,040,000 | 3,027 |
Total deposits | $152,770,000 | 3,001 |
Interest-bearing deposits | $138,049,000 | 2,848 |
Deposits held in domestic offices | $152,770,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,893,000 | 2,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 5,600 |
Total equity capital | $17,238,000 | 3,314 |
Total bank equity capital | $17,238,000 | 3,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,464 |
Surplus | $6,249,000 | 3,124 |
Undivided profits | $10,543,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,203,000 | 2,624 |
Earning assets | $175,921,000 | 2,973 |
Long-term assets (5+ years) | $24,170,000 | 2,971 |
Average Assets, year-to-date | $183,581,670 | 3,023 |
Average Assets, quarterly | $188,875,000 | 2,978 |
Volatile liabilities | $35,001,000 | 2,951 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,837,000 | 3,547 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,193 |
Tier 2 risk-based capital | $1,589,000 | 2,676 |
Total risk weighted assets | $141,102,000 | 2,816 |
Total unused commitments | $16,837,000 | 3,548 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $192,472,000 | 2,966 |
Cash and due from depository institutions | $2,752,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,141,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $21,105,000 | 580 |
Net loans & leases | $144,347,000 | 2,640 |
Loan loss allowance | $1,510,000 | 2,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,533,000 | 3,728 |
Other real estate owned | $335,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,259,000 | 4,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,472,000 | 2,966 |
Total liabilities | $175,558,000 | 2,923 |
Total deposits | $160,613,000 | 2,885 |
Interest-bearing deposits | $146,661,000 | 2,720 |
Deposits held in domestic offices | $160,613,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,349,000 | 2,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,371 |
Total equity capital | $16,914,000 | 3,302 |
Total bank equity capital | $16,914,000 | 3,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,486 |
Surplus | $6,249,000 | 3,095 |
Undivided profits | $10,219,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,065,000 | 2,888 |
Earning assets | $184,593,000 | 2,857 |
Long-term assets (5+ years) | $25,014,000 | 2,993 |
Average Assets, year-to-date | $182,733,500 | 3,056 |
Average Assets, quarterly | $182,733,500 | 3,056 |
Volatile liabilities | $34,266,000 | 2,920 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,059,000 | 3,351 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,207 |
Tier 2 risk-based capital | $1,510,000 | 2,745 |
Total risk weighted assets | $137,195,000 | 2,838 |
Total unused commitments | $18,059,000 | 3,353 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $172,995,000 | 3,202 |
Cash and due from depository institutions | $3,899,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,170,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,127 |
Net loans & leases | $139,425,000 | 2,685 |
Loan loss allowance | $1,498,000 | 2,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,534,000 | 3,697 |
Other real estate owned | $380,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,327,000 | 4,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,995,000 | 3,202 |
Total liabilities | $156,297,000 | 3,190 |
Total deposits | $139,846,000 | 3,228 |
Interest-bearing deposits | $128,880,000 | 2,997 |
Deposits held in domestic offices | $139,846,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,752 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $339,000 | 5,692 |
Total equity capital | $16,698,000 | 3,339 |
Total bank equity capital | $16,698,000 | 3,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,502 |
Surplus | $6,249,000 | 3,049 |
Undivided profits | $10,003,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,249,000 | 2,424 |
Earning assets | $163,855,000 | 3,119 |
Long-term assets (5+ years) | $25,397,000 | 3,023 |
Average Assets, year-to-date | $163,813,800 | 3,229 |
Average Assets, quarterly | $171,677,000 | 3,187 |
Volatile liabilities | $34,593,000 | 2,852 |
Insider loans | $137,000 | 7,005 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,594,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,617,000 | 3,228 |
Tier 2 risk-based capital | $1,498,000 | 2,760 |
Total risk weighted assets | $130,345,000 | 2,956 |
Total unused commitments | $16,594,000 | 3,398 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $170,359,000 | 3,192 |
Cash and due from depository institutions | $3,333,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,168,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $141,767,000 | 2,626 |
Loan loss allowance | $1,437,000 | 3,047 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,530,000 | 3,665 |
Other real estate owned | $344,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,217,000 | 4,562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,359,000 | 3,192 |
Total liabilities | $153,964,000 | 3,175 |
Total deposits | $136,205,000 | 3,278 |
Interest-bearing deposits | $124,657,000 | 3,047 |
Deposits held in domestic offices | $136,205,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,651,000 | 1,879 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,832,000 | 2,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $16,395,000 | 3,371 |
Total bank equity capital | $16,395,000 | 3,371 |
Perpetual preferred stock | $0 | 124 |
Common stock | $446,000 | 4,514 |
Surplus | $6,249,000 | 2,994 |
Undivided profits | $9,700,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,263,000 | 2,463 |
Earning assets | $161,935,000 | 3,119 |
Long-term assets (5+ years) | $25,881,000 | 3,022 |
Average Assets, year-to-date | $161,518,500 | 3,270 |
Average Assets, quarterly | $164,966,000 | 3,259 |
Volatile liabilities | $33,230,000 | 2,878 |
Insider loans | $130,000 | 7,074 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,992,000 | 3,728 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,257 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $131,836,000 | 2,877 |
Total unused commitments | $13,992,000 | 3,729 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $159,573,000 | 3,366 |
Cash and due from depository institutions | $3,918,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,969,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $131,108,000 | 2,752 |
Loan loss allowance | $1,320,000 | 3,240 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,194,000 | 4,000 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,184,000 | 4,586 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,573,000 | 3,366 |
Total liabilities | $148,609,000 | 3,272 |
Total deposits | $132,169,000 | 3,335 |
Interest-bearing deposits | $120,098,000 | 3,112 |
Deposits held in domestic offices | $132,169,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,173,000 | 1,785 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $10,964,000 | 4,544 |
Total bank equity capital | $10,964,000 | 4,544 |
Perpetual preferred stock | $0 | 126 |
Common stock | $446,000 | 4,545 |
Surplus | $1,249,000 | 6,428 |
Undivided profits | $9,269,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,054,000 | 2,795 |
Earning assets | $151,277,000 | 3,268 |
Long-term assets (5+ years) | $26,280,000 | 3,085 |
Average Assets, year-to-date | $158,571,670 | 3,318 |
Average Assets, quarterly | $161,093,000 | 3,308 |
Volatile liabilities | $31,423,000 | 2,935 |
Insider loans | $131,000 | 7,110 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,504,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,442 |
Tier 2 risk-based capital | $1,320,000 | 3,013 |
Total risk weighted assets | $124,543,000 | 2,984 |
Total unused commitments | $14,504,000 | 3,648 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $162,613,000 | 3,280 |
Cash and due from depository institutions | $3,129,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,892,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,166 |
Net loans & leases | $122,023,000 | 2,855 |
Loan loss allowance | $1,259,000 | 3,324 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,245,000 | 3,913 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,774,000 | 4,938 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,613,000 | 3,280 |
Total liabilities | $151,609,000 | 3,179 |
Total deposits | $135,643,000 | 3,241 |
Interest-bearing deposits | $122,109,000 | 3,071 |
Deposits held in domestic offices | $135,643,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,594,000 | 1,739 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $11,004,000 | 4,618 |
Total bank equity capital | $11,004,000 | 4,618 |
Perpetual preferred stock | $0 | 129 |
Common stock | $446,000 | 4,557 |
Surplus | $1,249,000 | 6,430 |
Undivided profits | $9,309,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $932,000 | 3,091 |
Earning assets | $155,465,000 | 3,171 |
Long-term assets (5+ years) | $24,689,000 | 3,159 |
Average Assets, year-to-date | $158,071,000 | 3,331 |
Average Assets, quarterly | $158,071,000 | 3,331 |
Volatile liabilities | $32,261,000 | 2,782 |
Insider loans | $133,000 | 7,102 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,421,000 | 3,452 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,522 |
Tier 2 risk-based capital | $1,259,000 | 3,082 |
Total risk weighted assets | $117,229,000 | 3,094 |
Total unused commitments | $15,421,000 | 3,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $153,529,000 | 3,431 |
Cash and due from depository institutions | $4,142,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,062,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 957 |
Net loans & leases | $119,634,000 | 2,881 |
Loan loss allowance | $1,199,000 | 3,460 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,257,000 | 3,880 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,084,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,529,000 | 3,431 |
Total liabilities | $142,875,000 | 3,318 |
Total deposits | $126,336,000 | 3,437 |
Interest-bearing deposits | $113,768,000 | 3,245 |
Deposits held in domestic offices | $126,336,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,329,000 | 1,719 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $10,654,000 | 4,670 |
Total bank equity capital | $10,654,000 | 4,670 |
Perpetual preferred stock | $0 | 131 |
Common stock | $446,000 | 4,594 |
Surplus | $1,249,000 | 6,441 |
Undivided profits | $8,959,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,191,000 | 2,532 |
Earning assets | $145,046,000 | 3,343 |
Long-term assets (5+ years) | $23,449,000 | 3,284 |
Average Assets, year-to-date | $137,393,600 | 3,662 |
Average Assets, quarterly | $149,709,500 | 3,475 |
Volatile liabilities | $31,880,000 | 2,808 |
Insider loans | $184,000 | 6,842 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,970,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,574 |
Tier 2 risk-based capital | $1,199,000 | 3,207 |
Total risk weighted assets | $113,269,000 | 3,179 |
Total unused commitments | $13,970,000 | 3,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $145,890,000 | 3,576 |
Cash and due from depository institutions | $3,731,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,926,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,288 |
Net loans & leases | $118,688,000 | 2,870 |
Loan loss allowance | $1,196,000 | 3,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,306,000 | 3,816 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,314,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,890,000 | 3,576 |
Total liabilities | $135,445,000 | 3,455 |
Total deposits | $118,356,000 | 3,609 |
Interest-bearing deposits | $106,867,000 | 3,421 |
Deposits held in domestic offices | $118,356,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,711,000 | 1,592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $10,445,000 | 4,707 |
Total bank equity capital | $10,445,000 | 4,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $446,000 | 4,629 |
Surplus | $1,249,000 | 6,452 |
Undivided profits | $8,750,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,347 |
Income earned, not collected on loans | $1,221,000 | 2,568 |
Earning assets | $137,539,000 | 3,474 |
Long-term assets (5+ years) | $23,942,000 | 3,225 |
Average Assets, year-to-date | $133,359,750 | 3,770 |
Average Assets, quarterly | $143,214,000 | 3,607 |
Volatile liabilities | $30,641,000 | 2,848 |
Insider loans | $665,000 | 4,873 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $344,000 | 1,548 |
Unused loan commitments | $11,845,000 | 3,904 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,612 |
Tier 2 risk-based capital | $1,196,000 | 3,189 |
Total risk weighted assets | $112,368,000 | 3,183 |
Total unused commitments | $11,845,000 | 3,908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $140,538,000 | 3,674 |
Cash and due from depository institutions | $3,534,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,462,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,575 |
Net loans & leases | $108,008,000 | 3,079 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,318,000 | 3,774 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,166,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,538,000 | 3,674 |
Total liabilities | $130,232,000 | 3,569 |
Total deposits | $114,877,000 | 3,698 |
Interest-bearing deposits | $104,922,000 | 3,475 |
Deposits held in domestic offices | $114,877,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,934,000 | 1,841 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $421,000 | 5,565 |
Total equity capital | $10,306,000 | 4,747 |
Total bank equity capital | $10,306,000 | 4,747 |
Perpetual preferred stock | $0 | 140 |
Common stock | $446,000 | 4,639 |
Surplus | $1,249,000 | 6,448 |
Undivided profits | $8,611,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,403 |
Income earned, not collected on loans | $1,069,000 | 2,854 |
Earning assets | $132,520,000 | 3,565 |
Long-term assets (5+ years) | $22,452,000 | 3,223 |
Average Assets, year-to-date | $129,183,000 | 3,862 |
Average Assets, quarterly | $135,777,500 | 3,749 |
Volatile liabilities | $28,821,000 | 2,917 |
Insider loans | $273,000 | 6,435 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $133,000 | 1,947 |
Unused loan commitments | $10,714,000 | 4,069 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,640 |
Tier 2 risk-based capital | $1,084,000 | 3,396 |
Total risk weighted assets | $103,276,000 | 3,366 |
Total unused commitments | $10,714,000 | 4,084 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $131,017,000 | 3,852 |
Cash and due from depository institutions | $3,747,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,468,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,519 |
Net loans & leases | $94,216,000 | 3,424 |
Loan loss allowance | $960,000 | 3,996 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,337,000 | 3,716 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,124,000 | 4,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,017,000 | 3,852 |
Total liabilities | $121,003,000 | 3,765 |
Total deposits | $106,607,000 | 3,909 |
Interest-bearing deposits | $95,834,000 | 3,747 |
Deposits held in domestic offices | $106,607,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 1,978 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,755 |
Total equity capital | $10,014,000 | 4,758 |
Total bank equity capital | $10,014,000 | 4,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $446,000 | 4,653 |
Surplus | $1,249,000 | 6,451 |
Undivided profits | $8,319,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,400 |
Income earned, not collected on loans | $997,000 | 3,045 |
Earning assets | $122,809,000 | 3,769 |
Long-term assets (5+ years) | $22,386,000 | 3,159 |
Average Assets, year-to-date | $123,505,500 | 3,997 |
Average Assets, quarterly | $123,505,500 | 3,997 |
Volatile liabilities | $25,355,000 | 3,198 |
Insider loans | $391,000 | 5,869 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,110,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,636 |
Tier 2 risk-based capital | $960,000 | 3,691 |
Total risk weighted assets | $92,923,000 | 3,604 |
Total unused commitments | $10,110,000 | 4,157 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $115,994,000 | 4,204 |
Cash and due from depository institutions | $2,778,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,711,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,529 |
Net loans & leases | $85,769,000 | 3,674 |
Loan loss allowance | $825,000 | 4,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,140,000 | 3,907 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,171,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,994,000 | 4,204 |
Total liabilities | $106,040,000 | 4,133 |
Total deposits | $91,334,000 | 4,324 |
Interest-bearing deposits | $82,334,000 | 4,151 |
Deposits held in domestic offices | $91,334,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,956 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 6,052 |
Total equity capital | $9,954,000 | 4,744 |
Total bank equity capital | $9,954,000 | 4,744 |
Perpetual preferred stock | $0 | 142 |
Common stock | $446,000 | 4,658 |
Surplus | $1,249,000 | 6,442 |
Undivided profits | $8,259,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $1,189,000 | 2,700 |
Earning assets | $108,905,000 | 4,109 |
Long-term assets (5+ years) | $20,153,000 | 3,318 |
Average Assets, year-to-date | $110,385,200 | 4,195 |
Average Assets, quarterly | $113,639,000 | 4,222 |
Volatile liabilities | $22,643,000 | 3,445 |
Insider loans | $219,000 | 6,765 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,809,000 | 3,699 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,617 |
Tier 2 risk-based capital | $825,000 | 4,101 |
Total risk weighted assets | $84,033,000 | 3,875 |
Total unused commitments | $11,809,000 | 3,703 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $106,838,000 | 4,335 |
Cash and due from depository institutions | $2,860,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,569,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,091 |
Net loans & leases | $76,665,000 | 3,881 |
Loan loss allowance | $743,000 | 4,540 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,452,000 | 4,928 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,317,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,838,000 | 4,335 |
Total liabilities | $98,369,000 | 4,258 |
Total deposits | $84,151,000 | 4,493 |
Interest-bearing deposits | $77,664,000 | 4,252 |
Deposits held in domestic offices | $84,151,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $8,469,000 | 5,132 |
Total bank equity capital | $8,469,000 | 5,132 |
Perpetual preferred stock | $0 | 158 |
Common stock | $446,000 | 4,762 |
Surplus | $1,249,000 | 6,514 |
Undivided profits | $6,774,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
Income earned, not collected on loans | $1,360,000 | 2,516 |
Earning assets | $100,209,000 | 4,254 |
Long-term assets (5+ years) | $20,030,000 | 3,292 |
Average Assets, year-to-date | $103,295,400 | 4,283 |
Average Assets, quarterly | $106,933,000 | 4,296 |
Volatile liabilities | $21,193,000 | 3,516 |
Insider loans | $249,000 | 6,652 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,751,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,456,000 | 4,975 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $74,696,000 | 4,103 |
Total unused commitments | $6,751,000 | 4,819 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $97,625,000 | 4,525 |
Cash and due from depository institutions | $2,287,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,500,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,595 |
Net loans & leases | $69,434,000 | 4,103 |
Loan loss allowance | $657,000 | 4,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,561,000 | 4,736 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,618,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,625,000 | 4,525 |
Total liabilities | $89,943,000 | 4,433 |
Total deposits | $80,234,000 | 4,546 |
Interest-bearing deposits | $73,880,000 | 4,288 |
Deposits held in domestic offices | $80,234,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,015,000 | 2,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $488,000 | 5,861 |
Total equity capital | $7,682,000 | 5,425 |
Total bank equity capital | $7,682,000 | 5,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $446,000 | 4,911 |
Surplus | $1,249,000 | 6,605 |
Undivided profits | $5,987,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $1,137,000 | 2,364 |
Earning assets | $92,159,000 | 4,429 |
Long-term assets (5+ years) | $8,210,000 | 4,999 |
Average Assets, year-to-date | $93,921,000 | 4,492 |
Average Assets, quarterly | $96,674,000 | 4,507 |
Volatile liabilities | $22,661,000 | 3,353 |
Insider loans | $261,000 | 6,723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,000 | 1,435 |
Unused loan commitments | $7,086,000 | 4,551 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,249 |
Tier 2 risk-based capital | $657,000 | 4,534 |
Total risk weighted assets | $70,315,400 | 4,181 |
Total unused commitments | $7,086,000 | 4,552 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $91,270,000 | 4,769 |
Cash and due from depository institutions | $2,980,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,773,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,127,000 | 4,373 |
Loan loss allowance | $624,000 | 4,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,630,000 | 4,595 |
Other real estate owned | $169,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,591,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,270,000 | 4,769 |
Total liabilities | $84,626,000 | 4,654 |
Total deposits | $79,067,000 | 4,604 |
Interest-bearing deposits | $72,947,000 | 4,312 |
Deposits held in domestic offices | $79,067,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,150,000 | 2,771 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $6,644,000 | 5,861 |
Total bank equity capital | $6,644,000 | 5,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $446,000 | 5,062 |
Surplus | $1,249,000 | 6,708 |
Undivided profits | $4,949,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $890,000 | 2,601 |
Earning assets | $84,900,000 | 4,691 |
Long-term assets (5+ years) | $10,972,000 | 4,655 |
Average Assets, year-to-date | $89,620,400 | 4,685 |
Average Assets, quarterly | $91,529,500 | 4,725 |
Volatile liabilities | $22,085,000 | 3,253 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,000 | 1,477 |
Unused loan commitments | $6,192,000 | 4,914 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,542 |
Tier 2 risk-based capital | $624,000 | 4,586 |
Total risk weighted assets | $63,160,900 | 4,431 |
Total unused commitments | $6,192,000 | 4,917 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $86,339,000 | 4,912 |
Cash and due from depository institutions | $2,174,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,443,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $55,929,000 | 4,557 |
Loan loss allowance | $605,000 | 4,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,659,000 | 4,485 |
Other real estate owned | $116,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,118,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,339,000 | 4,912 |
Total liabilities | $79,704,000 | 4,792 |
Total deposits | $75,319,000 | 4,766 |
Interest-bearing deposits | $67,796,000 | 4,575 |
Deposits held in domestic offices | $75,319,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $385,000 | 6,665 |
Total equity capital | $6,635,000 | 5,978 |
Total bank equity capital | $6,635,000 | 5,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $446,000 | 5,118 |
Surplus | $1,249,000 | 6,703 |
Undivided profits | $4,940,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,173 |
Income earned, not collected on loans | $766,000 | 3,021 |
Earning assets | $81,272,000 | 4,813 |
Long-term assets (5+ years) | $14,756,000 | 3,799 |
Average Assets, year-to-date | $76,807,800 | 5,134 |
Average Assets, quarterly | $84,030,000 | 4,939 |
Volatile liabilities | $19,272,000 | 3,088 |
Insider loans | $546,000 | 5,074 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $18,000 | 1,666 |
Unused loan commitments | $5,356,000 | 5,163 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,811 |
Tier 2 risk-based capital | $605,000 | 4,558 |
Total risk weighted assets | $57,660,300 | 4,559 |
Total unused commitments | $5,356,000 | 5,172 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $69,366,000 | 5,760 |
Cash and due from depository institutions | $2,463,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,891,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $49,575,000 | 5,015 |
Loan loss allowance | $701,000 | 4,499 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,151,000 | 5,531 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,036,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,366,000 | 5,760 |
Total liabilities | $63,312,000 | 5,678 |
Total deposits | $62,969,000 | 5,471 |
Interest-bearing deposits | $57,131,000 | 5,246 |
Deposits held in domestic offices | $62,969,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $343,000 | 7,298 |
Total equity capital | $6,054,000 | 6,364 |
Total bank equity capital | $6,054,000 | 6,364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $446,000 | 5,327 |
Surplus | $1,249,000 | 6,837 |
Undivided profits | $4,359,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $681,000 | 3,458 |
Earning assets | $64,716,000 | 5,694 |
Long-term assets (5+ years) | $4,893,000 | 6,019 |
Average Assets, year-to-date | $67,002,000 | 5,723 |
Average Assets, quarterly | $69,234,500 | 5,722 |
Volatile liabilities | $15,053,000 | 3,750 |
Insider loans | $527,000 | 5,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $37,000 | 1,542 |
Unused loan commitments | $2,990,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,224 |
Tier 2 risk-based capital | $633,360 | 4,342 |
Total risk weighted assets | $50,601,260 | 4,996 |
Total unused commitments | $2,990,000 | 6,534 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $63,274,000 | 6,298 |
Cash and due from depository institutions | $3,080,000 | 6,081 |
Interest-bearing balances | $699,000 | 2,727 |
Securities | $12,077,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $42,785,000 | 5,609 |
Loan loss allowance | $720,000 | 4,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,028,000 | 5,906 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $954,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,274,000 | 6,298 |
Total liabilities | $57,808,000 | 6,229 |
Total deposits | $57,237,000 | 6,049 |
Interest-bearing deposits | $51,762,000 | 5,828 |
Deposits held in domestic offices | $57,237,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $571,000 | 5,438 |
Total equity capital | $5,466,000 | 6,851 |
Total bank equity capital | $5,466,000 | 6,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $446,000 | 5,653 |
Surplus | $1,249,000 | 7,038 |
Undivided profits | $3,771,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $636,000 | 3,622 |
Earning assets | $58,911,000 | 6,233 |
Long-term assets (5+ years) | $2,815,000 | 7,152 |
Average Assets, year-to-date | $59,951,400 | 6,374 |
Average Assets, quarterly | $62,341,000 | 6,301 |
Volatile liabilities | $13,082,000 | 4,019 |
Insider loans | $137,000 | 8,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,527,000 | 4,856 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,753 |
Tier 2 risk-based capital | $539,050 | 4,980 |
Total risk weighted assets | $42,943,250 | 5,671 |
Total unused commitments | $5,527,000 | 4,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $56,716,000 | 6,905 |
Cash and due from depository institutions | $1,704,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,191,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $38,459,000 | 5,996 |
Loan loss allowance | $686,000 | 4,798 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,080,000 | 5,776 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,032,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,716,000 | 6,905 |
Total liabilities | $51,920,000 | 6,818 |
Total deposits | $51,547,000 | 6,643 |
Interest-bearing deposits | $46,257,000 | 6,420 |
Deposits held in domestic offices | $51,547,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $4,796,000 | 7,539 |
Total bank equity capital | $4,796,000 | 7,539 |
Perpetual preferred stock | $0 | 288 |
Common stock | $446,000 | 5,957 |
Surplus | $1,249,000 | 7,158 |
Undivided profits | $3,101,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $594,000 | 4,019 |
Earning assets | $50,900,000 | 6,972 |
Long-term assets (5+ years) | $1,639,000 | 8,254 |
Average Assets, year-to-date | $53,656,800 | 6,933 |
Average Assets, quarterly | $55,363,500 | 6,939 |
Volatile liabilities | $11,581,000 | 4,102 |
Insider loans | $175,000 | 8,262 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,562,000 | 5,214 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,400 |
Tier 2 risk-based capital | $506,030 | 5,211 |
Total risk weighted assets | $40,302,530 | 5,909 |
Total unused commitments | $4,562,000 | 5,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $51,463,000 | 7,363 |
Cash and due from depository institutions | $1,624,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,888,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $30,372,000 | 6,972 |
Loan loss allowance | $679,000 | 4,941 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,155,000 | 5,574 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $924,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,463,000 | 7,363 |
Total liabilities | $47,092,000 | 7,309 |
Total deposits | $46,796,000 | 7,118 |
Interest-bearing deposits | $41,639,000 | 6,908 |
Deposits held in domestic offices | $46,796,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,000 | 5,090 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $4,371,000 | 7,771 |
Total bank equity capital | $4,371,000 | 7,771 |
Perpetual preferred stock | $0 | 310 |
Common stock | $446,000 | 6,303 |
Surplus | $1,249,000 | 7,293 |
Undivided profits | $2,676,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $453,000 | 4,626 |
Earning assets | $47,760,000 | 7,285 |
Long-term assets (5+ years) | $1,594,000 | 8,729 |
Average Assets, year-to-date | $51,392,200 | 7,274 |
Average Assets, quarterly | $50,179,000 | 7,460 |
Volatile liabilities | $9,747,000 | 4,428 |
Insider loans | $267,000 | 7,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,496,000 | 5,924 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,724 |
Tier 2 risk-based capital | $397,840 | 6,263 |
Total risk weighted assets | $31,545,640 | 7,013 |
Total unused commitments | $3,496,000 | 5,933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $53,784,000 | 7,376 |
Cash and due from depository institutions | $1,912,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,538,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $28,041,000 | 7,311 |
Loan loss allowance | $657,000 | 5,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,241,000 | 5,349 |
Other real estate owned | $101,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $751,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,784,000 | 7,376 |
Total liabilities | $49,429,000 | 7,288 |
Total deposits | $48,978,000 | 7,150 |
Interest-bearing deposits | $44,350,000 | 6,893 |
Deposits held in domestic offices | $48,978,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,513 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $4,355,000 | 7,951 |
Total bank equity capital | $4,355,000 | 7,951 |
Perpetual preferred stock | $0 | 343 |
Common stock | $446,000 | 6,604 |
Surplus | $1,249,000 | 7,359 |
Undivided profits | $2,660,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $417,000 | 4,489 |
Earning assets | $49,779,000 | 7,295 |
Long-term assets (5+ years) | $1,251,000 | 9,638 |
Average Assets, year-to-date | $53,480,400 | 7,242 |
Average Assets, quarterly | $53,189,500 | 7,363 |
Volatile liabilities | $10,711,000 | 3,905 |
Insider loans | $402,000 | 6,383 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,342,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,239,000 | 8,017 |
Tier 2 risk-based capital | $355,370 | 6,789 |
Total risk weighted assets | $28,128,270 | 7,582 |
Total unused commitments | $2,342,000 | 7,112 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,458,000 | 7,527 |
Cash and due from depository institutions | $1,963,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,559,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $31,955,000 | 6,734 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,370,000 | 4,991 |
Other real estate owned | $78,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $933,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,458,000 | 7,527 |
Total liabilities | $49,660,000 | 7,427 |
Total deposits | $49,379,000 | 7,267 |
Interest-bearing deposits | $45,254,000 | 7,000 |
Deposits held in domestic offices | $49,379,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,000 | 4,249 |
Subordinated debt | $0 | 482 |
All other liabilities | $172,000 | 10,666 |
Total equity capital | $3,798,000 | 8,532 |
Total bank equity capital | $3,798,000 | 8,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $446,000 | 6,940 |
Surplus | $1,249,000 | 7,341 |
Undivided profits | $2,103,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $49,114,000 | 7,476 |
Long-term assets (5+ years) | $3,392,000 | 7,661 |
Average Assets, year-to-date | $55,508,600 | 7,161 |
Average Assets, quarterly | $54,225,500 | 7,401 |
Volatile liabilities | $9,895,000 | 4,143 |
Insider loans | $423,000 | 2,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,829,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,798,000 | 8,466 |
Tier 2 risk-based capital | $384,610 | 6,423 |
Total risk weighted assets | $30,493,210 | 7,233 |
Total unused commitments | $1,829,000 | 7,589 |
Derivatives | $0 | 651 |