Home > Citizens Bank of Ada > Assets and Liabilities
Citizens Bank of Ada, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $297,576,000 | 2,494 |
Cash and due from depository institutions | $20,596,000 | 1,853 |
Interest-bearing balances | $11,831,000 | 2,309 |
Securities | $103,111,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 524 |
Net loans & leases | $160,423,000 | 2,636 |
Loan loss allowance | $1,725,000 | 2,790 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,359,000 | 2,915 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,429,000 | 3,149 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $297,576,000 | 2,469 |
Total liabilities | $275,066,000 | 2,418 |
Total deposits | $258,730,000 | 2,436 |
Interest-bearing deposits | $168,170,000 | 2,608 |
Deposits held in domestic offices | $258,730,000 | 2,436 |
% insured | 75.16% | 2,450 |
Federal funds purchased & repurchase agreements | $13,144,000 | 472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,192,000 | 1,938 |
Total equity capital | $22,510,000 | 2,808 |
Total bank equity capital | $22,510,000 | 2,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 1,072 |
Surplus | $2,249,000 | 3,376 |
Undivided profits | $18,611,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,335,000 | 2,656 |
Earning assets | $282,023,000 | 2,431 |
Long-term assets (5+ years) | $82,997,000 | 2,426 |
Average Assets, year-to-date | $298,643,800 | 2,434 |
Average Assets, quarterly | $292,393,500 | 2,478 |
Volatile liabilities | $14,738,000 | 3,030 |
Insider loans | $4,205,000 | 1,264 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $385,000 | 772 |
Unused loan commitments | $14,699,000 | 3,058 |
Tier 1 (core) risk-based capital | $24,945,000 | 2,882 |
Tier 2 risk-based capital | $1,725,000 | 1,897 |
Total risk weighted assets | $167,156,000 | 1,912 |
Total unused commitments | $14,699,000 | 3,058 |
Derivatives | $3,008,000 | 849 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $287,211,000 | 2,529 |
Cash and due from depository institutions | $19,477,000 | 1,913 |
Interest-bearing balances | $11,660,000 | 2,284 |
Securities | $103,081,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 748 |
Net loans & leases | $153,948,000 | 2,672 |
Loan loss allowance | $1,580,000 | 2,900 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,415,000 | 2,897 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,619,000 | 3,139 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $287,211,000 | 2,501 |
Total liabilities | $266,254,000 | 2,463 |
Total deposits | $245,749,000 | 2,505 |
Interest-bearing deposits | $159,252,000 | 2,671 |
Deposits held in domestic offices | $245,749,000 | 2,504 |
% insured | 75.74% | 2,386 |
Federal funds purchased & repurchase agreements | $16,577,000 | 456 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,928,000 | 1,750 |
Total equity capital | $20,957,000 | 2,797 |
Total bank equity capital | $20,957,000 | 2,791 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,650,000 | 1,088 |
Surplus | $2,249,000 | 3,388 |
Undivided profits | $17,058,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,293,000 | 2,659 |
Earning assets | $272,360,000 | 2,471 |
Long-term assets (5+ years) | $91,484,000 | 2,318 |
Average Assets, year-to-date | $298,910,750 | 2,434 |
Average Assets, quarterly | $295,130,500 | 2,460 |
Volatile liabilities | $18,169,000 | 2,739 |
Insider loans | $3,075,000 | 1,503 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $360,000 | 876 |
Unused loan commitments | $13,554,000 | 3,154 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,893 |
Tier 2 risk-based capital | $1,580,000 | 1,957 |
Total risk weighted assets | $160,140,000 | 1,944 |
Total unused commitments | $13,554,000 | 3,154 |
Derivatives | $5,638,000 | 784 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $303,050,000 | 2,456 |
Cash and due from depository institutions | $29,289,000 | 1,879 |
Interest-bearing balances | $12,167,000 | 2,191 |
Securities | $97,873,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $22,476,000 | 174 |
Net loans & leases | $148,358,000 | 2,699 |
Loan loss allowance | $1,541,000 | 2,931 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,418,000 | 2,886 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,636,000 | 3,638 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $303,050,000 | 2,429 |
Total liabilities | $282,384,000 | 2,377 |
Total deposits | $264,314,000 | 2,393 |
Interest-bearing deposits | $170,989,000 | 2,561 |
Deposits held in domestic offices | $264,314,000 | 2,391 |
% insured | 74.86% | 2,540 |
Federal funds purchased & repurchase agreements | $14,381,000 | 481 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,689,000 | 1,693 |
Total equity capital | $20,666,000 | 2,869 |
Total bank equity capital | $20,666,000 | 2,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,650,000 | 1,083 |
Surplus | $2,249,000 | 3,398 |
Undivided profits | $16,767,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $967,000 | 2,941 |
Earning assets | $280,874,000 | 2,427 |
Long-term assets (5+ years) | $97,537,000 | 2,286 |
Average Assets, year-to-date | $302,810,667 | 2,428 |
Average Assets, quarterly | $303,401,000 | 2,422 |
Volatile liabilities | $15,971,000 | 2,787 |
Insider loans | $4,727,000 | 1,143 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,042,000 | 664 |
Unused loan commitments | $14,037,000 | 3,159 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,934 |
Tier 2 risk-based capital | $1,541,000 | 1,968 |
Total risk weighted assets | $158,696,000 | 1,943 |
Total unused commitments | $14,037,000 | 3,160 |
Derivatives | $4,437,000 | 801 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $303,752,000 | 2,449 |
Cash and due from depository institutions | $18,779,000 | 1,906 |
Interest-bearing balances | $12,052,000 | 2,364 |
Securities | $104,096,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $30,649,000 | 129 |
Net loans & leases | $143,891,000 | 2,748 |
Loan loss allowance | $1,500,000 | 2,979 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,286,000 | 2,967 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,051,000 | 3,199 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $303,752,000 | 2,449 |
Total liabilities | $283,179,000 | 2,401 |
Total deposits | $260,945,000 | 2,439 |
Interest-bearing deposits | $169,175,000 | 2,607 |
Deposits held in domestic offices | $260,945,000 | 2,438 |
% insured | 75.10% | 2,450 |
Federal funds purchased & repurchase agreements | $15,202,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,032,000 | 1,139 |
Total equity capital | $20,573,000 | 2,882 |
Total bank equity capital | $20,573,000 | 2,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,650,000 | 1,051 |
Surplus | $2,249,000 | 3,451 |
Undivided profits | $16,674,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,025,000 | 2,765 |
Earning assets | $290,688,000 | 2,396 |
Long-term assets (5+ years) | $104,997,000 | 2,246 |
Average Assets, year-to-date | $302,691,000 | 2,454 |
Average Assets, quarterly | $302,691,000 | 2,454 |
Volatile liabilities | $16,790,000 | 2,544 |
Insider loans | $4,801,000 | 1,120 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $90,000 | 1,051 |
Unused loan commitments | $14,399,000 | 3,198 |
Tier 1 (core) risk-based capital | $22,964,000 | 3,011 |
Tier 2 risk-based capital | $1,500,000 | 2,013 |
Total risk weighted assets | $145,691,000 | 2,027 |
Total unused commitments | $14,399,000 | 3,198 |
Derivatives | $4,705,000 | 775 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $301,630,000 | 2,470 |
Cash and due from depository institutions | $17,400,000 | 1,848 |
Interest-bearing balances | $11,244,000 | 2,268 |
Securities | $96,366,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $41,506,000 | 104 |
Net loans & leases | $140,499,000 | 2,789 |
Loan loss allowance | $1,450,000 | 3,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,379,000 | 2,921 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,480,000 | 3,413 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $301,630,000 | 2,470 |
Total liabilities | $282,966,000 | 2,419 |
Total deposits | $260,981,000 | 2,456 |
Interest-bearing deposits | $170,954,000 | 2,599 |
Deposits held in domestic offices | $260,981,000 | 2,454 |
% insured | 77.68% | 1,893 |
Federal funds purchased & repurchase agreements | $18,858,000 | 405 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,127,000 | 1,760 |
Total equity capital | $18,664,000 | 2,985 |
Total bank equity capital | $18,664,000 | 2,985 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,650,000 | 1,059 |
Surplus | $2,249,000 | 3,472 |
Undivided profits | $14,765,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $931,000 | 2,980 |
Earning assets | $289,615,000 | 2,418 |
Long-term assets (5+ years) | $101,189,000 | 2,337 |
Average Assets, year-to-date | $291,188,200 | 2,493 |
Average Assets, quarterly | $297,474,500 | 2,481 |
Volatile liabilities | $24,683,000 | 1,964 |
Insider loans | $4,340,000 | 1,206 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,000 | 1,037 |
Unused loan commitments | $12,725,000 | 3,303 |
Tier 1 (core) risk-based capital | $22,242,000 | 3,071 |
Tier 2 risk-based capital | $1,450,000 | 2,029 |
Total risk weighted assets | $155,438,000 | 1,999 |
Total unused commitments | $12,725,000 | 3,303 |
Derivatives | $4,317,000 | 738 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $293,319,000 | 2,519 |
Cash and due from depository institutions | $22,468,000 | 1,870 |
Interest-bearing balances | $11,131,000 | 2,524 |
Securities | $91,697,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $41,590,000 | 107 |
Net loans & leases | $131,349,000 | 2,863 |
Loan loss allowance | $1,714,000 | 2,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,846,000 | 2,702 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,369,000 | 3,435 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $293,319,000 | 2,519 |
Total liabilities | $274,329,000 | 2,476 |
Total deposits | $252,518,000 | 2,521 |
Interest-bearing deposits | $160,087,000 | 2,702 |
Deposits held in domestic offices | $252,518,000 | 2,520 |
% insured | 74.86% | 2,365 |
Federal funds purchased & repurchase agreements | $17,471,000 | 408 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,340,000 | 1,414 |
Total equity capital | $18,990,000 | 2,894 |
Total bank equity capital | $18,990,000 | 2,894 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,650,000 | 1,073 |
Surplus | $2,249,000 | 3,485 |
Undivided profits | $15,091,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $824,000 | 3,063 |
Earning assets | $275,767,000 | 2,497 |
Long-term assets (5+ years) | $102,905,000 | 2,335 |
Average Assets, year-to-date | $288,577,750 | 2,526 |
Average Assets, quarterly | $287,581,000 | 2,536 |
Volatile liabilities | $23,561,000 | 1,828 |
Insider loans | $4,484,000 | 1,162 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $560,000 | 823 |
Unused loan commitments | $14,065,000 | 3,235 |
Tier 1 (core) risk-based capital | $22,607,000 | 3,041 |
Tier 2 risk-based capital | $1,714,000 | 1,945 |
Total risk weighted assets | $138,285,000 | 2,120 |
Total unused commitments | $14,065,000 | 3,235 |
Derivatives | $1,863,000 | 935 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $281,843,000 | 2,580 |
Cash and due from depository institutions | $16,221,000 | 1,851 |
Interest-bearing balances | $9,333,000 | 3,013 |
Securities | $87,782,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $42,602,000 | 132 |
Net loans & leases | $129,292,000 | 2,869 |
Loan loss allowance | $1,630,000 | 2,899 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,925,000 | 2,687 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,021,000 | 3,485 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $281,843,000 | 2,580 |
Total liabilities | $262,031,000 | 2,537 |
Total deposits | $243,691,000 | 2,601 |
Interest-bearing deposits | $153,848,000 | 2,796 |
Deposits held in domestic offices | $243,691,000 | 2,601 |
% insured | 74.33% | 2,498 |
Federal funds purchased & repurchase agreements | $14,602,000 | 433 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,738,000 | 1,461 |
Total equity capital | $19,812,000 | 2,926 |
Total bank equity capital | $19,812,000 | 2,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,650,000 | 1,071 |
Surplus | $2,249,000 | 3,494 |
Undivided profits | $15,913,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $705,000 | 3,201 |
Earning assets | $269,009,000 | 2,556 |
Long-term assets (5+ years) | $104,328,000 | 2,352 |
Average Assets, year-to-date | $286,997,333 | 2,549 |
Average Assets, quarterly | $286,912,500 | 2,560 |
Volatile liabilities | $20,683,000 | 1,872 |
Insider loans | $5,483,000 | 1,003 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $690,000 | 855 |
Unused loan commitments | $13,180,000 | 3,370 |
Tier 1 (core) risk-based capital | $22,025,000 | 3,064 |
Tier 2 risk-based capital | $1,630,000 | 1,977 |
Total risk weighted assets | $147,483,000 | 2,033 |
Total unused commitments | $13,180,000 | 3,370 |
Derivatives | $2,853,000 | 935 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $291,982,000 | 2,551 |
Cash and due from depository institutions | $18,865,000 | 1,845 |
Interest-bearing balances | $9,273,000 | 3,480 |
Securities | $64,543,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $72,388,000 | 87 |
Net loans & leases | $129,839,000 | 2,835 |
Loan loss allowance | $1,611,000 | 2,914 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,001,000 | 2,669 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,346,000 | 3,322 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $291,982,000 | 2,551 |
Total liabilities | $271,291,000 | 2,492 |
Total deposits | $245,833,000 | 2,602 |
Interest-bearing deposits | $156,797,000 | 2,782 |
Deposits held in domestic offices | $245,833,000 | 2,602 |
% insured | 75.56% | 2,355 |
Federal funds purchased & repurchase agreements | $21,227,000 | 357 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,231,000 | 1,349 |
Total equity capital | $20,691,000 | 2,992 |
Total bank equity capital | $20,691,000 | 2,992 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,650,000 | 1,073 |
Surplus | $2,249,000 | 3,500 |
Undivided profits | $16,792,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $610,000 | 3,296 |
Earning assets | $276,043,000 | 2,531 |
Long-term assets (5+ years) | $81,513,000 | 2,699 |
Average Assets, year-to-date | $289,574,500 | 2,552 |
Average Assets, quarterly | $289,574,500 | 2,552 |
Volatile liabilities | $27,556,000 | 1,494 |
Insider loans | $5,086,000 | 1,080 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $985,000 | 852 |
Unused loan commitments | $11,771,000 | 3,469 |
Tier 1 (core) risk-based capital | $21,642,000 | 3,067 |
Tier 2 risk-based capital | $1,611,000 | 1,967 |
Total risk weighted assets | $144,612,000 | 2,028 |
Total unused commitments | $11,771,000 | 3,469 |
Derivatives | $4,349,000 | 916 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $287,167,000 | 2,584 |
Cash and due from depository institutions | $18,678,000 | 1,738 |
Interest-bearing balances | $9,477,000 | 3,459 |
Securities | $52,805,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $73,779,000 | 97 |
Net loans & leases | $135,042,000 | 2,792 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,461,000 | 2,871 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,402,000 | 2,953 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $287,167,000 | 2,584 |
Total liabilities | $265,714,000 | 2,518 |
Total deposits | $237,405,000 | 2,643 |
Interest-bearing deposits | $147,222,000 | 2,862 |
Deposits held in domestic offices | $237,405,000 | 2,643 |
% insured | 76.67% | 2,236 |
Federal funds purchased & repurchase agreements | $25,739,000 | 330 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,570,000 | 1,818 |
Total equity capital | $21,453,000 | 3,143 |
Total bank equity capital | $21,453,000 | 3,142 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,650,000 | 1,085 |
Surplus | $2,249,000 | 3,523 |
Undivided profits | $17,554,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $271,103,000 | 2,560 |
Long-term assets (5+ years) | $77,733,000 | 2,760 |
Average Assets, year-to-date | $267,560,800 | 2,617 |
Average Assets, quarterly | $276,943,000 | 2,619 |
Volatile liabilities | $32,071,000 | 1,378 |
Insider loans | $5,270,000 | 1,039 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $949,000 | 960 |
Unused loan commitments | $12,095,000 | 3,382 |
Tier 1 (core) risk-based capital | $21,419,000 | 3,090 |
Tier 2 risk-based capital | $1,560,000 | 1,993 |
Total risk weighted assets | $159,335,000 | 1,940 |
Total unused commitments | $12,095,000 | 3,382 |
Derivatives | $5,480,000 | 902 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $266,719,000 | 2,703 |
Cash and due from depository institutions | $13,539,000 | 1,795 |
Interest-bearing balances | $7,538,000 | 3,698 |
Securities | $49,637,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $61,919,000 | 110 |
Net loans & leases | $135,681,000 | 2,794 |
Loan loss allowance | $1,826,000 | 2,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,535,000 | 2,880 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,408,000 | 3,269 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $266,719,000 | 2,703 |
Total liabilities | $244,474,000 | 2,649 |
Total deposits | $222,412,000 | 2,730 |
Interest-bearing deposits | $132,584,000 | 3,016 |
Deposits held in domestic offices | $222,412,000 | 2,730 |
% insured | 76.13% | 2,516 |
Federal funds purchased & repurchase agreements | $19,039,000 | 391 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,023,000 | 1,777 |
Total equity capital | $22,245,000 | 3,129 |
Total bank equity capital | $22,245,000 | 3,129 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,650,000 | 1,107 |
Surplus | $2,249,000 | 3,569 |
Undivided profits | $18,346,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $663,000 | 3,335 |
Earning assets | $254,775,000 | 2,668 |
Long-term assets (5+ years) | $76,842,000 | 2,743 |
Average Assets, year-to-date | $262,659,250 | 2,674 |
Average Assets, quarterly | $267,546,500 | 2,680 |
Volatile liabilities | $25,674,000 | 1,663 |
Insider loans | $5,301,000 | 1,065 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $256,000 | 1,421 |
Unused loan commitments | $12,026,000 | 3,440 |
Tier 1 (core) risk-based capital | $21,962,000 | 3,088 |
Tier 2 risk-based capital | $1,826,000 | 1,857 |
Total risk weighted assets | $160,285,000 | 1,923 |
Total unused commitments | $12,026,000 | 3,440 |
Derivatives | $4,245,000 | 1,029 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $268,374,000 | 2,667 |
Cash and due from depository institutions | $14,120,000 | 1,826 |
Interest-bearing balances | $6,762,000 | 3,813 |
Securities | $51,479,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $59,499,000 | 111 |
Net loans & leases | $137,544,000 | 2,807 |
Loan loss allowance | $1,661,000 | 2,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,578,000 | 2,881 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,154,000 | 3,356 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $268,374,000 | 2,667 |
Total liabilities | $246,586,000 | 2,610 |
Total deposits | $224,874,000 | 2,686 |
Interest-bearing deposits | $137,324,000 | 2,950 |
Deposits held in domestic offices | $224,874,000 | 2,686 |
% insured | 75.44% | 2,737 |
Federal funds purchased & repurchase agreements | $18,154,000 | 393 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,558,000 | 1,591 |
Total equity capital | $21,788,000 | 3,142 |
Total bank equity capital | $21,788,000 | 3,142 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,650,000 | 1,112 |
Surplus | $2,249,000 | 3,583 |
Undivided profits | $17,889,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $635,000 | 3,392 |
Earning assets | $255,284,000 | 2,636 |
Long-term assets (5+ years) | $71,661,000 | 2,773 |
Average Assets, year-to-date | $261,306,000 | 2,676 |
Average Assets, quarterly | $270,180,500 | 2,643 |
Volatile liabilities | $25,305,000 | 1,701 |
Insider loans | $5,425,000 | 1,060 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,632,000 | 780 |
Unused loan commitments | $12,066,000 | 3,434 |
Tier 1 (core) risk-based capital | $21,486,000 | 3,095 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,066,000 | 3,434 |
Derivatives | $4,963,000 | 1,009 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $271,987,000 | 2,634 |
Cash and due from depository institutions | $16,640,000 | 1,810 |
Interest-bearing balances | $5,824,000 | 4,063 |
Securities | $48,475,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $61,532,000 | 120 |
Net loans & leases | $139,230,000 | 2,787 |
Loan loss allowance | $1,518,000 | 3,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,649,000 | 2,847 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,461,000 | 3,250 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $271,987,000 | 2,634 |
Total liabilities | $250,597,000 | 2,574 |
Total deposits | $227,574,000 | 2,644 |
Interest-bearing deposits | $137,480,000 | 2,945 |
Deposits held in domestic offices | $227,574,000 | 2,644 |
% insured | 74.54% | 2,998 |
Federal funds purchased & repurchase agreements | $19,323,000 | 383 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000 | 2,821 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,690,000 | 1,561 |
Total equity capital | $21,390,000 | 3,132 |
Total bank equity capital | $21,390,000 | 3,132 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,650,000 | 1,119 |
Surplus | $2,249,000 | 3,596 |
Undivided profits | $17,491,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $624,000 | 3,409 |
Earning assets | $255,061,000 | 2,623 |
Long-term assets (5+ years) | $67,738,000 | 2,763 |
Average Assets, year-to-date | $257,772,000 | 2,682 |
Average Assets, quarterly | $257,772,000 | 2,682 |
Volatile liabilities | $27,288,000 | 1,622 |
Insider loans | $5,587,000 | 1,033 |
FHLB advances | $10,000 | 2,527 |
Loans and leases held for sale | $3,047,000 | 823 |
Unused loan commitments | $13,268,000 | 3,329 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,095 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,268,000 | 3,329 |
Derivatives | $4,176,000 | 1,086 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $243,557,000 | 2,745 |
Cash and due from depository institutions | $19,443,000 | 1,776 |
Interest-bearing balances | $5,816,000 | 3,926 |
Securities | $38,241,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $35,829,000 | 189 |
Net loans & leases | $142,893,000 | 2,742 |
Loan loss allowance | $1,375,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,700,000 | 2,827 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,451,000 | 2,944 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $243,557,000 | 2,745 |
Total liabilities | $222,514,000 | 2,697 |
Total deposits | $202,498,000 | 2,759 |
Interest-bearing deposits | $121,290,000 | 3,082 |
Deposits held in domestic offices | $202,498,000 | 2,759 |
% insured | 77.44% | 2,581 |
Federal funds purchased & repurchase agreements | $17,933,000 | 391 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000 | 2,948 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,064,000 | 2,131 |
Total equity capital | $21,043,000 | 3,154 |
Total bank equity capital | $21,043,000 | 3,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,122 |
Surplus | $2,249,000 | 3,592 |
Undivided profits | $17,144,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $755,000 | 3,253 |
Earning assets | $222,779,000 | 2,767 |
Long-term assets (5+ years) | $59,299,000 | 2,840 |
Average Assets, year-to-date | $216,795,200 | 2,821 |
Average Assets, quarterly | $233,886,500 | 2,785 |
Volatile liabilities | $25,901,000 | 1,729 |
Insider loans | $6,019,000 | 977 |
FHLB advances | $19,000 | 2,643 |
Loans and leases held for sale | $2,219,000 | 990 |
Unused loan commitments | $11,435,000 | 3,408 |
Tier 1 (core) risk-based capital | $20,597,000 | 3,100 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,435,000 | 3,408 |
Derivatives | $5,194,000 | 1,047 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $224,216,000 | 2,835 |
Cash and due from depository institutions | $14,342,000 | 1,797 |
Interest-bearing balances | $6,805,000 | 3,709 |
Securities | $37,885,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $18,729,000 | 318 |
Net loans & leases | $146,542,000 | 2,749 |
Loan loss allowance | $1,457,000 | 3,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,624,000 | 2,863 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,094,000 | 3,071 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $224,216,000 | 2,835 |
Total liabilities | $202,679,000 | 2,799 |
Total deposits | $184,606,000 | 2,849 |
Interest-bearing deposits | $111,620,000 | 3,170 |
Deposits held in domestic offices | $184,606,000 | 2,849 |
% insured | 77.24% | 2,778 |
Federal funds purchased & repurchase agreements | $15,199,000 | 441 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,000 | 3,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,845,000 | 1,863 |
Total equity capital | $21,537,000 | 3,112 |
Total bank equity capital | $21,537,000 | 3,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,650,000 | 1,127 |
Surplus | $2,249,000 | 3,608 |
Undivided profits | $17,638,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $945,000 | 3,011 |
Earning assets | $209,961,000 | 2,829 |
Long-term assets (5+ years) | $61,368,000 | 2,684 |
Average Assets, year-to-date | $210,104,750 | 2,846 |
Average Assets, quarterly | $222,729,500 | 2,840 |
Volatile liabilities | $23,929,000 | 1,903 |
Insider loans | $6,167,000 | 973 |
FHLB advances | $29,000 | 2,831 |
Loans and leases held for sale | $1,060,000 | 1,313 |
Unused loan commitments | $12,598,000 | 3,266 |
Tier 1 (core) risk-based capital | $21,046,000 | 3,062 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,598,000 | 3,266 |
Derivatives | $4,837,000 | 1,120 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $221,243,000 | 2,858 |
Cash and due from depository institutions | $14,088,000 | 1,766 |
Interest-bearing balances | $7,029,000 | 3,761 |
Securities | $39,925,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $21,869,000 | 289 |
Net loans & leases | $139,262,000 | 2,823 |
Loan loss allowance | $1,361,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,698,000 | 2,844 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,401,000 | 3,263 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $221,243,000 | 2,858 |
Total liabilities | $200,243,000 | 2,816 |
Total deposits | $182,157,000 | 2,860 |
Interest-bearing deposits | $111,037,000 | 3,156 |
Deposits held in domestic offices | $182,157,000 | 2,860 |
% insured | 77.63% | 2,836 |
Federal funds purchased & repurchase agreements | $15,263,000 | 429 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000 | 3,200 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,785,000 | 1,905 |
Total equity capital | $21,000,000 | 3,144 |
Total bank equity capital | $21,000,000 | 3,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,135 |
Surplus | $2,249,000 | 3,620 |
Undivided profits | $17,101,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $892,000 | 3,060 |
Earning assets | $208,085,000 | 2,845 |
Long-term assets (5+ years) | $53,575,000 | 2,830 |
Average Assets, year-to-date | $205,401,000 | 2,858 |
Average Assets, quarterly | $209,232,000 | 2,868 |
Volatile liabilities | $23,980,000 | 1,984 |
Insider loans | $6,275,000 | 963 |
FHLB advances | $38,000 | 2,907 |
Loans and leases held for sale | $1,161,000 | 1,234 |
Unused loan commitments | $16,015,000 | 3,006 |
Tier 1 (core) risk-based capital | $20,474,000 | 3,095 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,015,000 | 3,006 |
Derivatives | $11,606,000 | 919 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $197,221,000 | 2,903 |
Cash and due from depository institutions | $15,000,000 | 1,713 |
Interest-bearing balances | $7,136,000 | 3,405 |
Securities | $37,768,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $11,773,000 | 492 |
Net loans & leases | $127,120,000 | 2,860 |
Loan loss allowance | $1,396,000 | 3,043 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,727,000 | 2,856 |
Other real estate owned | $150,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,683,000 | 3,521 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $197,221,000 | 2,903 |
Total liabilities | $175,998,000 | 2,878 |
Total deposits | $160,315,000 | 2,947 |
Interest-bearing deposits | $102,425,000 | 3,233 |
Deposits held in domestic offices | $160,315,000 | 2,947 |
% insured | 78.51% | 2,950 |
Federal funds purchased & repurchase agreements | $13,541,000 | 431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000 | 2,945 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,095,000 | 2,035 |
Total equity capital | $21,223,000 | 3,070 |
Total bank equity capital | $21,223,000 | 3,070 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,650,000 | 1,141 |
Surplus | $2,249,000 | 3,653 |
Undivided profits | $17,324,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $916,000 | 2,786 |
Earning assets | $183,797,000 | 2,891 |
Long-term assets (5+ years) | $48,414,000 | 2,916 |
Average Assets, year-to-date | $197,480,000 | 2,895 |
Average Assets, quarterly | $197,480,000 | 2,895 |
Volatile liabilities | $18,658,000 | 2,260 |
Insider loans | $6,975,000 | 870 |
FHLB advances | $47,000 | 2,759 |
Loans and leases held for sale | $880,000 | 1,112 |
Unused loan commitments | $13,938,000 | 3,146 |
Tier 1 (core) risk-based capital | $20,755,000 | 3,056 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,938,000 | 3,146 |
Derivatives | $8,362,000 | 968 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $197,739,000 | 2,906 |
Cash and due from depository institutions | $23,765,000 | 1,655 |
Interest-bearing balances | $7,324,000 | 3,252 |
Securities | $39,945,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 1,179 |
Net loans & leases | $124,071,000 | 2,922 |
Loan loss allowance | $1,360,000 | 3,071 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,697,000 | 2,887 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,060,000 | 3,077 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $197,739,000 | 2,906 |
Total liabilities | $177,157,000 | 2,873 |
Total deposits | $156,851,000 | 2,997 |
Interest-bearing deposits | $95,888,000 | 3,354 |
Deposits held in domestic offices | $156,851,000 | 2,997 |
% insured | 77.82% | 3,047 |
Federal funds purchased & repurchase agreements | $17,783,000 | 380 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,000 | 2,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,467,000 | 1,848 |
Total equity capital | $20,582,000 | 3,131 |
Total bank equity capital | $20,582,000 | 3,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,156 |
Surplus | $2,249,000 | 3,687 |
Undivided profits | $16,683,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $774,000 | 3,182 |
Earning assets | $174,541,000 | 2,988 |
Long-term assets (5+ years) | $46,504,000 | 2,918 |
Average Assets, year-to-date | $197,300,800 | 2,861 |
Average Assets, quarterly | $193,172,000 | 2,932 |
Volatile liabilities | $23,282,000 | 1,990 |
Insider loans | $7,007,000 | 854 |
FHLB advances | $56,000 | 2,705 |
Loans and leases held for sale | $642,000 | 1,134 |
Unused loan commitments | $15,188,000 | 3,022 |
Tier 1 (core) risk-based capital | $20,342,000 | 3,109 |
Tier 2 risk-based capital | $1,360,000 | 2,919 |
Total risk weighted assets | $127,625,000 | 2,964 |
Total unused commitments | $15,188,000 | 3,022 |
Derivatives | $2,171,000 | 1,000 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $188,605,000 | 2,983 |
Cash and due from depository institutions | $14,067,000 | 1,835 |
Interest-bearing balances | $8,217,000 | 3,032 |
Securities | $42,556,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $7,354,000 | 630 |
Net loans & leases | $118,748,000 | 3,007 |
Loan loss allowance | $1,476,000 | 2,981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,719,000 | 2,906 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,161,000 | 3,425 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $188,605,000 | 2,983 |
Total liabilities | $167,093,000 | 2,969 |
Total deposits | $151,421,000 | 3,061 |
Interest-bearing deposits | $94,096,000 | 3,397 |
Deposits held in domestic offices | $151,421,000 | 3,061 |
% insured | 79.04% | 3,008 |
Federal funds purchased & repurchase agreements | $12,765,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000 | 3,021 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,842,000 | 1,769 |
Total equity capital | $21,512,000 | 3,092 |
Total bank equity capital | $21,512,000 | 3,092 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,650,000 | 1,178 |
Surplus | $2,249,000 | 3,738 |
Undivided profits | $17,613,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $849,000 | 3,085 |
Earning assets | $176,875,000 | 2,964 |
Long-term assets (5+ years) | $44,657,000 | 2,955 |
Average Assets, year-to-date | $197,191,250 | 2,887 |
Average Assets, quarterly | $190,987,500 | 2,947 |
Volatile liabilities | $18,260,000 | 2,329 |
Insider loans | $5,040,000 | 1,141 |
FHLB advances | $65,000 | 2,794 |
Loans and leases held for sale | $1,114,000 | 1,033 |
Unused loan commitments | $14,911,000 | 3,091 |
Tier 1 (core) risk-based capital | $21,274,000 | 3,043 |
Tier 2 risk-based capital | $1,476,000 | 2,810 |
Total risk weighted assets | $129,803,000 | 2,946 |
Total unused commitments | $14,911,000 | 3,091 |
Derivatives | $3,147,000 | 1,023 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $193,370,000 | 2,946 |
Cash and due from depository institutions | $14,824,000 | 1,809 |
Interest-bearing balances | $8,217,000 | 2,958 |
Securities | $49,088,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 948 |
Net loans & leases | $119,403,000 | 3,001 |
Loan loss allowance | $1,321,000 | 3,170 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,787,000 | 2,875 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,669,000 | 3,219 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $193,370,000 | 2,946 |
Total liabilities | $172,445,000 | 2,913 |
Total deposits | $155,348,000 | 3,011 |
Interest-bearing deposits | $95,495,000 | 3,395 |
Deposits held in domestic offices | $155,348,000 | 3,011 |
% insured | 78.96% | 3,127 |
Federal funds purchased & repurchase agreements | $15,250,000 | 418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000 | 3,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,774,000 | 2,213 |
Total equity capital | $20,925,000 | 3,126 |
Total bank equity capital | $20,925,000 | 3,126 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,650,000 | 1,190 |
Surplus | $2,249,000 | 3,762 |
Undivided profits | $17,026,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $847,000 | 3,082 |
Earning assets | $180,307,000 | 2,943 |
Long-term assets (5+ years) | $45,918,000 | 2,922 |
Average Assets, year-to-date | $200,053,330 | 2,870 |
Average Assets, quarterly | $199,247,000 | 2,886 |
Volatile liabilities | $21,032,000 | 2,157 |
Insider loans | $4,603,000 | 1,250 |
FHLB advances | $73,000 | 2,829 |
Loans and leases held for sale | $1,409,000 | 842 |
Unused loan commitments | $14,143,000 | 3,160 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,084 |
Tier 2 risk-based capital | $1,321,000 | 3,009 |
Total risk weighted assets | $128,967,000 | 2,957 |
Total unused commitments | $14,143,000 | 3,160 |
Derivatives | $5,385,000 | 880 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $205,124,000 | 2,868 |
Cash and due from depository institutions | $19,457,000 | 1,939 |
Interest-bearing balances | $14,143,000 | 2,241 |
Securities | $49,349,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $16,653,000 | 259 |
Net loans & leases | $114,326,000 | 3,078 |
Loan loss allowance | $1,168,000 | 3,385 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,755,000 | 2,907 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,584,000 | 3,679 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,124,000 | 2,868 |
Total liabilities | $185,110,000 | 2,821 |
Total deposits | $167,099,000 | 2,918 |
Interest-bearing deposits | $105,481,000 | 3,256 |
Deposits held in domestic offices | $167,099,000 | 2,918 |
% insured | 75.87% | 3,640 |
Federal funds purchased & repurchase agreements | $15,418,000 | 427 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $82,000 | 3,042 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,511,000 | 1,763 |
Total equity capital | $20,014,000 | 3,186 |
Total bank equity capital | $20,014,000 | 3,186 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,650,000 | 1,209 |
Surplus | $2,249,000 | 3,800 |
Undivided profits | $16,115,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $759,000 | 3,263 |
Earning assets | $194,471,000 | 2,824 |
Long-term assets (5+ years) | $46,175,000 | 2,939 |
Average Assets, year-to-date | $203,395,000 | 2,867 |
Average Assets, quarterly | $203,395,000 | 2,867 |
Volatile liabilities | $21,196,000 | 2,100 |
Insider loans | $5,835,000 | 1,043 |
FHLB advances | $82,000 | 2,810 |
Loans and leases held for sale | $708,000 | 877 |
Unused loan commitments | $9,256,000 | 3,702 |
Tier 1 (core) risk-based capital | $20,114,000 | 3,138 |
Tier 2 risk-based capital | $1,168,000 | 3,225 |
Total risk weighted assets | $122,549,000 | 3,066 |
Total unused commitments | $9,256,000 | 3,702 |
Derivatives | $2,928,000 | 908 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $201,666,000 | 2,898 |
Cash and due from depository institutions | $21,898,000 | 1,841 |
Interest-bearing balances | $13,080,000 | 2,079 |
Securities | $49,013,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $12,996,000 | 263 |
Net loans & leases | $110,165,000 | 3,163 |
Loan loss allowance | $1,000,000 | 3,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,784,000 | 2,866 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,810,000 | 2,888 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $201,666,000 | 2,898 |
Total liabilities | $182,246,000 | 2,845 |
Total deposits | $162,953,000 | 2,953 |
Interest-bearing deposits | $101,924,000 | 3,308 |
Deposits held in domestic offices | $162,953,000 | 2,953 |
% insured | 77.44% | 3,391 |
Federal funds purchased & repurchase agreements | $14,522,000 | 491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000 | 3,123 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,681,000 | 1,147 |
Total equity capital | $19,420,000 | 3,212 |
Total bank equity capital | $19,420,000 | 3,212 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,650,000 | 1,219 |
Surplus | $2,249,000 | 3,826 |
Undivided profits | $15,521,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $717,000 | 3,385 |
Earning assets | $185,254,000 | 2,910 |
Long-term assets (5+ years) | $42,852,000 | 3,069 |
Average Assets, year-to-date | $204,672,000 | 2,813 |
Average Assets, quarterly | $199,522,500 | 2,907 |
Volatile liabilities | $20,266,000 | 2,187 |
Insider loans | $5,968,000 | 1,003 |
FHLB advances | $90,000 | 2,975 |
Loans and leases held for sale | $1,108,000 | 749 |
Unused loan commitments | $10,551,000 | 3,547 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,182 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $118,781,000 | 3,138 |
Total unused commitments | $10,551,000 | 3,547 |
Derivatives | $1,689,000 | 968 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $197,379,000 | 2,950 |
Cash and due from depository institutions | $25,530,000 | 1,956 |
Interest-bearing balances | $12,706,000 | 2,062 |
Securities | $47,631,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $13,588,000 | 246 |
Net loans & leases | $104,259,000 | 3,286 |
Loan loss allowance | $1,011,000 | 3,642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,774,000 | 2,894 |
Other real estate owned | $96,000 | 1,956 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,501,000 | 3,419 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $197,379,000 | 2,950 |
Total liabilities | $177,383,000 | 2,912 |
Total deposits | $160,966,000 | 2,965 |
Interest-bearing deposits | $99,401,000 | 3,378 |
Deposits held in domestic offices | $160,966,000 | 2,965 |
% insured | 77.33% | 3,561 |
Federal funds purchased & repurchase agreements | $13,881,000 | 507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,000 | 3,228 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,438,000 | 1,807 |
Total equity capital | $19,996,000 | 3,142 |
Total bank equity capital | $19,996,000 | 3,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,650,000 | 1,240 |
Surplus | $2,249,000 | 3,864 |
Undivided profits | $16,097,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $677,000 | 3,574 |
Earning assets | $178,184,000 | 2,989 |
Long-term assets (5+ years) | $38,352,000 | 3,275 |
Average Assets, year-to-date | $205,423,500 | 2,834 |
Average Assets, quarterly | $203,332,500 | 2,867 |
Volatile liabilities | $19,621,000 | 2,254 |
Insider loans | $6,051,000 | 992 |
FHLB advances | $98,000 | 3,077 |
Loans and leases held for sale | $116,000 | 1,527 |
Unused loan commitments | $9,932,000 | 3,636 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,115 |
Tier 2 risk-based capital | $1,011,000 | 3,469 |
Total risk weighted assets | $111,306,000 | 3,270 |
Total unused commitments | $9,932,000 | 3,636 |
Derivatives | $1,757,000 | 1,008 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $209,286,000 | 2,827 |
Cash and due from depository institutions | $19,802,000 | 1,908 |
Interest-bearing balances | $13,329,000 | 2,079 |
Securities | $44,277,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $28,371,000 | 106 |
Net loans & leases | $110,629,000 | 3,173 |
Loan loss allowance | $1,300,000 | 3,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,667,000 | 2,961 |
Other real estate owned | $233,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,307,000 | 3,463 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $209,286,000 | 2,827 |
Total liabilities | $189,662,000 | 2,782 |
Total deposits | $174,898,000 | 2,836 |
Interest-bearing deposits | $106,005,000 | 3,291 |
Deposits held in domestic offices | $174,898,000 | 2,836 |
% insured | 72.18% | 4,309 |
Federal funds purchased & repurchase agreements | $12,773,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,000 | 3,245 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,885,000 | 2,030 |
Total equity capital | $19,624,000 | 3,180 |
Total bank equity capital | $19,624,000 | 3,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,650,000 | 1,259 |
Surplus | $2,249,000 | 3,901 |
Undivided profits | $15,725,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $664,000 | 3,476 |
Earning assets | $196,606,000 | 2,801 |
Long-term assets (5+ years) | $40,882,000 | 3,224 |
Average Assets, year-to-date | $208,105,000 | 2,829 |
Average Assets, quarterly | $209,887,000 | 2,817 |
Volatile liabilities | $18,973,000 | 2,229 |
Insider loans | $6,396,000 | 931 |
FHLB advances | $106,000 | 3,099 |
Loans and leases held for sale | $739,000 | 1,032 |
Unused loan commitments | $9,723,000 | 3,711 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,145 |
Tier 2 risk-based capital | $1,300,000 | 3,076 |
Total risk weighted assets | $115,211,000 | 3,206 |
Total unused commitments | $9,723,000 | 3,711 |
Derivatives | $4,484,000 | 848 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $210,488,000 | 2,848 |
Cash and due from depository institutions | $20,479,000 | 1,849 |
Interest-bearing balances | $11,567,000 | 2,526 |
Securities | $41,706,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 119 |
Net loans & leases | $113,308,000 | 3,126 |
Loan loss allowance | $1,366,000 | 3,202 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,565,000 | 3,047 |
Other real estate owned | $234,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,696,000 | 3,290 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $210,488,000 | 2,848 |
Total liabilities | $191,224,000 | 2,794 |
Total deposits | $175,579,000 | 2,866 |
Interest-bearing deposits | $104,592,000 | 3,359 |
Deposits held in domestic offices | $175,579,000 | 2,866 |
% insured | 73.02% | 4,253 |
Federal funds purchased & repurchase agreements | $13,374,000 | 525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,000 | 3,122 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,157,000 | 1,839 |
Total equity capital | $19,264,000 | 3,227 |
Total bank equity capital | $19,264,000 | 3,227 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,650,000 | 1,281 |
Surplus | $2,249,000 | 3,940 |
Undivided profits | $15,365,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $662,000 | 3,415 |
Earning assets | $195,081,000 | 2,846 |
Long-term assets (5+ years) | $42,162,000 | 3,231 |
Average Assets, year-to-date | $207,514,500 | 2,867 |
Average Assets, quarterly | $207,514,500 | 2,867 |
Volatile liabilities | $19,282,000 | 2,150 |
Insider loans | $6,525,000 | 919 |
FHLB advances | $114,000 | 2,979 |
Loans and leases held for sale | $568,000 | 1,036 |
Unused loan commitments | $13,312,000 | 3,358 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,186 |
Tier 2 risk-based capital | $1,366,000 | 3,004 |
Total risk weighted assets | $119,604,000 | 3,142 |
Total unused commitments | $13,312,000 | 3,358 |
Derivatives | $2,714,000 | 952 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $204,541,000 | 2,922 |
Cash and due from depository institutions | $20,991,000 | 1,989 |
Interest-bearing balances | $12,427,000 | 2,240 |
Securities | $43,315,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $12,419,000 | 255 |
Net loans & leases | $117,363,000 | 3,117 |
Loan loss allowance | $1,600,000 | 2,980 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,566,000 | 3,085 |
Other real estate owned | $345,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,542,000 | 2,257 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $204,541,000 | 2,922 |
Total liabilities | $185,325,000 | 2,867 |
Total deposits | $170,547,000 | 2,932 |
Interest-bearing deposits | $104,573,000 | 3,369 |
Deposits held in domestic offices | $170,547,000 | 2,932 |
% insured | 73.16% | 4,273 |
Federal funds purchased & repurchase agreements | $12,315,000 | 580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,000 | 3,270 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,342,000 | 1,767 |
Total equity capital | $19,216,000 | 3,261 |
Total bank equity capital | $19,216,000 | 3,260 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,650,000 | 1,298 |
Surplus | $2,249,000 | 3,981 |
Undivided profits | $15,317,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $719,000 | 3,416 |
Earning assets | $185,524,000 | 2,958 |
Long-term assets (5+ years) | $42,761,000 | 3,254 |
Average Assets, year-to-date | $211,114,600 | 2,808 |
Average Assets, quarterly | $205,628,000 | 2,904 |
Volatile liabilities | $18,479,000 | 2,277 |
Insider loans | $6,811,000 | 909 |
FHLB advances | $121,000 | 3,137 |
Loans and leases held for sale | $1,133,000 | 868 |
Unused loan commitments | $13,844,000 | 3,269 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,210 |
Tier 2 risk-based capital | $1,560,000 | 2,806 |
Total risk weighted assets | $124,732,000 | 3,100 |
Total unused commitments | $13,844,000 | 3,269 |
Derivatives | $1,887,000 | 1,002 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $206,715,000 | 2,903 |
Cash and due from depository institutions | $21,505,000 | 1,903 |
Interest-bearing balances | $11,402,000 | 2,365 |
Securities | $41,726,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $10,885,000 | 287 |
Net loans & leases | $123,945,000 | 3,047 |
Loan loss allowance | $1,165,000 | 3,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,946,000 | 2,906 |
Other real estate owned | $401,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,307,000 | 2,811 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $206,715,000 | 2,903 |
Total liabilities | $186,459,000 | 2,860 |
Total deposits | $171,037,000 | 2,928 |
Interest-bearing deposits | $109,632,000 | 3,304 |
Deposits held in domestic offices | $171,037,000 | 2,928 |
% insured | 72.34% | 4,511 |
Federal funds purchased & repurchase agreements | $12,339,000 | 594 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $129,000 | 3,383 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,954,000 | 1,566 |
Total equity capital | $20,256,000 | 3,205 |
Total bank equity capital | $20,256,000 | 3,204 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,650,000 | 1,323 |
Surplus | $2,249,000 | 4,020 |
Undivided profits | $16,357,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $746,000 | 3,345 |
Earning assets | $187,958,000 | 2,943 |
Long-term assets (5+ years) | $43,978,000 | 3,253 |
Average Assets, year-to-date | $212,758,000 | 2,815 |
Average Assets, quarterly | $207,781,000 | 2,887 |
Volatile liabilities | $18,199,000 | 2,301 |
Insider loans | $8,042,000 | 787 |
FHLB advances | $129,000 | 3,239 |
Loans and leases held for sale | $318,000 | 1,396 |
Unused loan commitments | $10,566,000 | 3,623 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,152 |
Tier 2 risk-based capital | $1,165,000 | 3,344 |
Total risk weighted assets | $124,431,000 | 3,129 |
Total unused commitments | $10,566,000 | 3,623 |
Derivatives | $371,000 | 1,307 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $208,847,000 | 2,885 |
Cash and due from depository institutions | $19,836,000 | 1,937 |
Interest-bearing balances | $12,249,000 | 2,269 |
Securities | $46,130,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $10,012,000 | 327 |
Net loans & leases | $125,198,000 | 3,036 |
Loan loss allowance | $1,099,000 | 3,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,929,000 | 2,937 |
Other real estate owned | $420,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,322,000 | 3,088 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $208,847,000 | 2,885 |
Total liabilities | $188,882,000 | 2,835 |
Total deposits | $175,875,000 | 2,885 |
Interest-bearing deposits | $114,310,000 | 3,239 |
Deposits held in domestic offices | $175,875,000 | 2,885 |
% insured | 71.97% | 4,632 |
Federal funds purchased & repurchase agreements | $8,848,000 | 743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,000 | 3,357 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,023,000 | 1,215 |
Total equity capital | $19,965,000 | 3,226 |
Total bank equity capital | $19,965,000 | 3,224 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,650,000 | 1,334 |
Surplus | $2,249,000 | 4,053 |
Undivided profits | $16,066,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $813,000 | 3,032 |
Earning assets | $193,589,000 | 2,894 |
Long-term assets (5+ years) | $44,777,000 | 3,262 |
Average Assets, year-to-date | $214,772,330 | 2,810 |
Average Assets, quarterly | $212,058,000 | 2,849 |
Volatile liabilities | $14,646,000 | 2,498 |
Insider loans | $8,248,000 | 764 |
FHLB advances | $136,000 | 3,215 |
Loans and leases held for sale | $694,000 | 1,160 |
Unused loan commitments | $12,905,000 | 3,413 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,176 |
Tier 2 risk-based capital | $1,099,000 | 3,456 |
Total risk weighted assets | $127,756,000 | 3,097 |
Total unused commitments | $12,905,000 | 3,413 |
Derivatives | $2,458,000 | 1,017 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $215,269,000 | 2,846 |
Cash and due from depository institutions | $20,966,000 | 1,985 |
Interest-bearing balances | $11,739,000 | 2,571 |
Securities | $38,621,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $17,539,000 | 195 |
Net loans & leases | $129,877,000 | 2,944 |
Loan loss allowance | $1,053,000 | 3,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,560,000 | 2,648 |
Other real estate owned | $196,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,510,000 | 3,035 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $215,269,000 | 2,846 |
Total liabilities | $195,846,000 | 2,793 |
Total deposits | $175,893,000 | 2,916 |
Interest-bearing deposits | $113,999,000 | 3,284 |
Deposits held in domestic offices | $175,893,000 | 2,916 |
% insured | 72.56% | 4,614 |
Federal funds purchased & repurchase agreements | $13,669,000 | 570 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,143,000 | 2,345 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,141,000 | 1,865 |
Total equity capital | $19,423,000 | 3,267 |
Total bank equity capital | $19,423,000 | 3,265 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,650,000 | 1,356 |
Surplus | $2,249,000 | 4,097 |
Undivided profits | $15,524,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $856,000 | 2,856 |
Earning assets | $197,776,000 | 2,868 |
Long-term assets (5+ years) | $46,446,000 | 3,226 |
Average Assets, year-to-date | $217,735,000 | 2,810 |
Average Assets, quarterly | $217,735,000 | 2,810 |
Volatile liabilities | $23,208,000 | 1,852 |
Insider loans | $8,463,000 | 733 |
FHLB advances | $4,143,000 | 2,274 |
Loans and leases held for sale | $709,000 | 1,057 |
Unused loan commitments | $12,252,000 | 3,536 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,230 |
Tier 2 risk-based capital | $1,053,000 | 3,543 |
Total risk weighted assets | $133,934,000 | 2,996 |
Total unused commitments | $12,252,000 | 3,536 |
Derivatives | $3,206,000 | 970 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $220,201,000 | 2,801 |
Cash and due from depository institutions | $26,375,000 | 1,925 |
Interest-bearing balances | $16,035,000 | 1,940 |
Securities | $40,260,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 333 |
Net loans & leases | $134,581,000 | 2,888 |
Loan loss allowance | $975,000 | 3,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,213,000 | 2,821 |
Other real estate owned | $196,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,635,000 | 2,733 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $220,201,000 | 2,801 |
Total liabilities | $201,234,000 | 2,746 |
Total deposits | $178,945,000 | 2,887 |
Interest-bearing deposits | $117,383,000 | 3,212 |
Deposits held in domestic offices | $178,945,000 | 2,887 |
% insured | 70.11% | 4,856 |
Federal funds purchased & repurchase agreements | $12,221,000 | 646 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,150,000 | 1,846 |
Subordinated debt | $0 | 112 |
All other liabilities | $918,000 | 2,964 |
Total equity capital | $18,967,000 | 3,300 |
Total bank equity capital | $18,967,000 | 3,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,650,000 | 1,371 |
Surplus | $2,249,000 | 4,136 |
Undivided profits | $15,068,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,036,000 | 2,586 |
Earning assets | $200,817,000 | 2,829 |
Long-term assets (5+ years) | $45,140,000 | 3,275 |
Average Assets, year-to-date | $220,162,200 | 2,759 |
Average Assets, quarterly | $218,106,000 | 2,803 |
Volatile liabilities | $26,535,000 | 1,728 |
Insider loans | $8,218,000 | 757 |
FHLB advances | $9,150,000 | 1,777 |
Loans and leases held for sale | $1,636,000 | 858 |
Unused loan commitments | $12,223,000 | 3,480 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,260 |
Tier 2 risk-based capital | $975,000 | 3,673 |
Total risk weighted assets | $147,972,000 | 2,821 |
Total unused commitments | $12,223,000 | 3,480 |
Derivatives | $1,689,000 | 1,101 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $216,011,000 | 2,840 |
Cash and due from depository institutions | $23,695,000 | 1,992 |
Interest-bearing balances | $16,633,000 | 1,943 |
Securities | $43,189,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 567 |
Net loans & leases | $135,760,000 | 2,871 |
Loan loss allowance | $956,000 | 3,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,148,000 | 2,872 |
Other real estate owned | $271,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,137,000 | 3,188 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $216,011,000 | 2,840 |
Total liabilities | $196,044,000 | 2,781 |
Total deposits | $169,841,000 | 2,979 |
Interest-bearing deposits | $102,725,000 | 3,467 |
Deposits held in domestic offices | $169,841,000 | 2,979 |
% insured | 72.79% | 4,727 |
Federal funds purchased & repurchase agreements | $15,212,000 | 574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,157,000 | 1,902 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,834,000 | 2,211 |
Total equity capital | $19,967,000 | 3,251 |
Total bank equity capital | $19,967,000 | 3,250 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,650,000 | 1,387 |
Surplus | $2,249,000 | 4,175 |
Undivided profits | $16,068,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $973,000 | 2,726 |
Earning assets | $201,393,000 | 2,811 |
Long-term assets (5+ years) | $48,011,000 | 3,175 |
Average Assets, year-to-date | $220,152,500 | 2,768 |
Average Assets, quarterly | $216,011,500 | 2,821 |
Volatile liabilities | $30,137,000 | 1,564 |
Insider loans | $8,105,000 | 763 |
FHLB advances | $9,157,000 | 1,836 |
Loans and leases held for sale | $1,805,000 | 922 |
Unused loan commitments | $13,116,000 | 3,388 |
Tier 1 (core) risk-based capital | $19,612,000 | 3,199 |
Tier 2 risk-based capital | $956,000 | 3,748 |
Total risk weighted assets | $150,406,000 | 2,776 |
Total unused commitments | $13,116,000 | 3,388 |
Derivatives | $1,961,000 | 1,158 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $216,012,000 | 2,830 |
Cash and due from depository institutions | $25,599,000 | 2,021 |
Interest-bearing balances | $17,449,000 | 1,795 |
Securities | $47,445,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,564 |
Net loans & leases | $134,706,000 | 2,872 |
Loan loss allowance | $880,000 | 4,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,113,000 | 2,921 |
Other real estate owned | $273,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,866,000 | 3,289 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $216,012,000 | 2,830 |
Total liabilities | $196,535,000 | 2,785 |
Total deposits | $173,662,000 | 2,930 |
Interest-bearing deposits | $110,011,000 | 3,345 |
Deposits held in domestic offices | $173,662,000 | 2,930 |
% insured | 71.74% | 4,941 |
Federal funds purchased & repurchase agreements | $12,026,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,164,000 | 1,938 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,683,000 | 2,260 |
Total equity capital | $19,477,000 | 3,290 |
Total bank equity capital | $19,477,000 | 3,289 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,650,000 | 1,409 |
Surplus | $2,249,000 | 4,221 |
Undivided profits | $15,578,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $941,000 | 2,691 |
Earning assets | $200,610,000 | 2,828 |
Long-term assets (5+ years) | $48,372,000 | 3,160 |
Average Assets, year-to-date | $221,533,000 | 2,764 |
Average Assets, quarterly | $220,162,000 | 2,790 |
Volatile liabilities | $20,370,000 | 2,063 |
Insider loans | $11,231,000 | 553 |
FHLB advances | $9,164,000 | 1,871 |
Loans and leases held for sale | $1,489,000 | 991 |
Unused loan commitments | $14,343,000 | 3,290 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,244 |
Tier 2 risk-based capital | $880,000 | 3,896 |
Total risk weighted assets | $146,924,000 | 2,822 |
Total unused commitments | $14,343,000 | 3,290 |
Derivatives | $1,673,000 | 1,173 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $224,312,000 | 2,764 |
Cash and due from depository institutions | $24,957,000 | 2,020 |
Interest-bearing balances | $16,779,000 | 2,036 |
Securities | $45,458,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $13,058,000 | 282 |
Net loans & leases | $133,643,000 | 2,865 |
Loan loss allowance | $845,000 | 4,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,666,000 | 3,186 |
Other real estate owned | $274,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,256,000 | 3,146 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $224,312,000 | 2,764 |
Total liabilities | $205,451,000 | 2,681 |
Total deposits | $182,674,000 | 2,832 |
Interest-bearing deposits | $119,558,000 | 3,206 |
Deposits held in domestic offices | $182,674,000 | 2,832 |
% insured | 69.41% | 5,198 |
Federal funds purchased & repurchase agreements | $12,173,000 | 656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,170,000 | 1,826 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,434,000 | 2,410 |
Total equity capital | $18,861,000 | 3,340 |
Total bank equity capital | $18,861,000 | 3,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,650,000 | 1,424 |
Surplus | $2,249,000 | 4,252 |
Undivided profits | $14,962,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $898,000 | 2,765 |
Earning assets | $208,938,000 | 2,744 |
Long-term assets (5+ years) | $49,748,000 | 3,161 |
Average Assets, year-to-date | $224,293,500 | 2,746 |
Average Assets, quarterly | $224,293,500 | 2,746 |
Volatile liabilities | $20,512,000 | 1,988 |
Insider loans | $11,297,000 | 546 |
FHLB advances | $9,170,000 | 1,761 |
Loans and leases held for sale | $446,000 | 1,334 |
Unused loan commitments | $13,856,000 | 3,367 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,299 |
Tier 2 risk-based capital | $845,000 | 3,980 |
Total risk weighted assets | $144,375,000 | 2,821 |
Total unused commitments | $13,856,000 | 3,367 |
Derivatives | $4,555,000 | 925 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $224,275,000 | 2,755 |
Cash and due from depository institutions | $25,167,000 | 2,007 |
Interest-bearing balances | $16,699,000 | 1,868 |
Securities | $41,325,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $13,644,000 | 248 |
Net loans & leases | $135,632,000 | 2,842 |
Loan loss allowance | $825,000 | 4,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,642,000 | 3,221 |
Other real estate owned | $199,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,666,000 | 2,683 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $224,275,000 | 2,755 |
Total liabilities | $206,022,000 | 2,680 |
Total deposits | $182,158,000 | 2,832 |
Interest-bearing deposits | $119,832,000 | 3,192 |
Deposits held in domestic offices | $182,158,000 | 2,832 |
% insured | 69.45% | 5,241 |
Federal funds purchased & repurchase agreements | $13,564,000 | 641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,177,000 | 1,933 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,123,000 | 2,743 |
Total equity capital | $18,253,000 | 3,410 |
Total bank equity capital | $18,253,000 | 3,410 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,650,000 | 1,453 |
Surplus | $2,249,000 | 4,289 |
Undivided profits | $14,354,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,124,000 | 2,352 |
Earning assets | $207,300,000 | 2,759 |
Long-term assets (5+ years) | $53,592,000 | 3,046 |
Average Assets, year-to-date | $219,988,400 | 2,743 |
Average Assets, quarterly | $221,368,000 | 2,766 |
Volatile liabilities | $21,912,000 | 1,913 |
Insider loans | $11,222,000 | 549 |
FHLB advances | $9,177,000 | 1,862 |
Loans and leases held for sale | $549,000 | 1,256 |
Unused loan commitments | $15,062,000 | 3,168 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,370 |
Tier 2 risk-based capital | $825,000 | 4,038 |
Total risk weighted assets | $154,795,000 | 2,697 |
Total unused commitments | $15,062,000 | 3,168 |
Derivatives | $2,441,000 | 990 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $218,461,000 | 2,810 |
Cash and due from depository institutions | $22,160,000 | 2,043 |
Interest-bearing balances | $16,573,000 | 1,863 |
Securities | $47,681,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 528 |
Net loans & leases | $133,507,000 | 2,870 |
Loan loss allowance | $949,000 | 4,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,679,000 | 3,221 |
Other real estate owned | $199,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,074,000 | 2,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $218,461,000 | 2,810 |
Total liabilities | $199,355,000 | 2,749 |
Total deposits | $175,592,000 | 2,900 |
Interest-bearing deposits | $108,985,000 | 3,408 |
Deposits held in domestic offices | $175,592,000 | 2,900 |
% insured | 70.42% | 5,295 |
Federal funds purchased & repurchase agreements | $12,704,000 | 680 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,183,000 | 1,900 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,876,000 | 2,160 |
Total equity capital | $19,106,000 | 3,338 |
Total bank equity capital | $19,106,000 | 3,337 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,650,000 | 1,492 |
Surplus | $2,249,000 | 4,346 |
Undivided profits | $15,207,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,029,000 | 2,618 |
Earning assets | $203,922,000 | 2,794 |
Long-term assets (5+ years) | $54,292,000 | 3,051 |
Average Assets, year-to-date | $218,916,750 | 2,781 |
Average Assets, quarterly | $218,961,000 | 2,791 |
Volatile liabilities | $21,384,000 | 1,953 |
Insider loans | $11,251,000 | 532 |
FHLB advances | $9,183,000 | 1,831 |
Loans and leases held for sale | $567,000 | 1,250 |
Unused loan commitments | $14,775,000 | 3,231 |
Tier 1 (core) risk-based capital | $18,725,000 | 3,309 |
Tier 2 risk-based capital | $949,000 | 3,841 |
Total risk weighted assets | $148,627,000 | 2,775 |
Total unused commitments | $14,775,000 | 3,231 |
Derivatives | $2,374,000 | 1,021 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $219,461,000 | 2,804 |
Cash and due from depository institutions | $21,499,000 | 1,952 |
Interest-bearing balances | $14,865,000 | 1,977 |
Securities | $45,425,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $10,962,000 | 321 |
Net loans & leases | $135,462,000 | 2,824 |
Loan loss allowance | $889,000 | 4,279 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,745,000 | 3,202 |
Other real estate owned | $202,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,166,000 | 3,689 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $219,461,000 | 2,804 |
Total liabilities | $201,010,000 | 2,742 |
Total deposits | $177,809,000 | 2,874 |
Interest-bearing deposits | $108,310,000 | 3,439 |
Deposits held in domestic offices | $177,809,000 | 2,874 |
% insured | 68.05% | 5,567 |
Federal funds purchased & repurchase agreements | $12,392,000 | 697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,190,000 | 1,930 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,619,000 | 2,281 |
Total equity capital | $18,451,000 | 3,383 |
Total bank equity capital | $18,451,000 | 3,382 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,650,000 | 1,513 |
Surplus | $2,249,000 | 4,394 |
Undivided profits | $14,552,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,066,000 | 2,424 |
Earning assets | $206,714,000 | 2,761 |
Long-term assets (5+ years) | $54,510,000 | 3,074 |
Average Assets, year-to-date | $219,068,670 | 2,795 |
Average Assets, quarterly | $220,324,000 | 2,794 |
Volatile liabilities | $20,233,000 | 2,015 |
Insider loans | $11,592,000 | 526 |
FHLB advances | $9,190,000 | 1,856 |
Loans and leases held for sale | $1,492,000 | 986 |
Unused loan commitments | $14,833,000 | 3,256 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,365 |
Tier 2 risk-based capital | $889,000 | 3,996 |
Total risk weighted assets | $149,663,000 | 2,761 |
Total unused commitments | $14,833,000 | 3,256 |
Derivatives | $4,007,000 | 934 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $221,187,000 | 2,809 |
Cash and due from depository institutions | $17,429,000 | 2,011 |
Interest-bearing balances | $11,925,000 | 2,659 |
Securities | $48,510,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $12,902,000 | 350 |
Net loans & leases | $135,962,000 | 2,783 |
Loan loss allowance | $859,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,760,000 | 3,205 |
Other real estate owned | $202,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,422,000 | 3,535 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $221,187,000 | 2,809 |
Total liabilities | $203,120,000 | 2,737 |
Total deposits | $182,531,000 | 2,858 |
Interest-bearing deposits | $117,506,000 | 3,308 |
Deposits held in domestic offices | $182,531,000 | 2,858 |
% insured | 69.22% | 5,567 |
Federal funds purchased & repurchase agreements | $10,093,000 | 751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,196,000 | 1,797 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,300,000 | 2,613 |
Total equity capital | $18,067,000 | 3,466 |
Total bank equity capital | $18,067,000 | 3,464 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,650,000 | 1,540 |
Surplus | $2,249,000 | 4,438 |
Undivided profits | $14,168,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,067,000 | 2,363 |
Earning assets | $209,299,000 | 2,746 |
Long-term assets (5+ years) | $53,645,000 | 3,103 |
Average Assets, year-to-date | $218,872,500 | 2,812 |
Average Assets, quarterly | $218,872,500 | 2,812 |
Volatile liabilities | $17,929,000 | 2,124 |
Insider loans | $11,246,000 | 541 |
FHLB advances | $9,196,000 | 1,740 |
Loans and leases held for sale | $1,708,000 | 900 |
Unused loan commitments | $15,064,000 | 3,226 |
Tier 1 (core) risk-based capital | $17,642,000 | 3,430 |
Tier 2 risk-based capital | $859,000 | 4,019 |
Total risk weighted assets | $163,589,000 | 2,577 |
Total unused commitments | $15,064,000 | 3,226 |
Derivatives | $3,379,000 | 981 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $216,558,000 | 2,863 |
Cash and due from depository institutions | $25,031,000 | 2,017 |
Interest-bearing balances | $14,950,000 | 2,084 |
Securities | $42,205,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $6,373,000 | 609 |
Net loans & leases | $135,320,000 | 2,824 |
Loan loss allowance | $800,000 | 4,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,826,000 | 3,221 |
Other real estate owned | $202,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,601,000 | 3,083 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $216,558,000 | 2,863 |
Total liabilities | $199,053,000 | 2,785 |
Total deposits | $177,294,000 | 2,915 |
Interest-bearing deposits | $116,738,000 | 3,332 |
Deposits held in domestic offices | $177,294,000 | 2,915 |
% insured | 70.13% | 5,558 |
Federal funds purchased & repurchase agreements | $11,585,000 | 751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,202,000 | 1,902 |
Subordinated debt | $0 | 126 |
All other liabilities | $972,000 | 3,046 |
Total equity capital | $17,505,000 | 3,547 |
Total bank equity capital | $17,505,000 | 3,546 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,650,000 | 1,572 |
Surplus | $2,249,000 | 4,492 |
Undivided profits | $13,606,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,022,000 | 2,535 |
Earning assets | $198,848,000 | 2,869 |
Long-term assets (5+ years) | $50,450,000 | 3,258 |
Average Assets, year-to-date | $208,211,400 | 2,897 |
Average Assets, quarterly | $213,788,500 | 2,869 |
Volatile liabilities | $19,759,000 | 2,056 |
Insider loans | $11,339,000 | 533 |
FHLB advances | $9,202,000 | 1,825 |
Loans and leases held for sale | $551,000 | 1,214 |
Unused loan commitments | $13,148,000 | 3,402 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,499 |
Tier 2 risk-based capital | $800,000 | 4,243 |
Total risk weighted assets | $142,472,000 | 2,832 |
Total unused commitments | $13,148,000 | 3,402 |
Derivatives | $1,287,000 | 1,075 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $211,019,000 | 2,916 |
Cash and due from depository institutions | $22,333,000 | 2,027 |
Interest-bearing balances | $16,591,000 | 1,860 |
Securities | $47,176,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,282 |
Net loans & leases | $130,598,000 | 2,900 |
Loan loss allowance | $723,000 | 4,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,800,000 | 3,278 |
Other real estate owned | $351,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,672,000 | 2,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $211,019,000 | 2,916 |
Total liabilities | $192,879,000 | 2,860 |
Total deposits | $170,045,000 | 3,007 |
Interest-bearing deposits | $106,915,000 | 3,539 |
Deposits held in domestic offices | $170,045,000 | 3,007 |
% insured | 71.56% | 5,600 |
Federal funds purchased & repurchase agreements | $11,962,000 | 756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,208,000 | 1,872 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,664,000 | 2,316 |
Total equity capital | $18,140,000 | 3,463 |
Total bank equity capital | $18,140,000 | 3,462 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,650,000 | 1,594 |
Surplus | $2,249,000 | 4,543 |
Undivided profits | $14,241,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,018,000 | 2,665 |
Earning assets | $196,454,000 | 2,891 |
Long-term assets (5+ years) | $49,353,000 | 3,322 |
Average Assets, year-to-date | $206,124,750 | 2,945 |
Average Assets, quarterly | $206,801,500 | 2,949 |
Volatile liabilities | $20,131,000 | 2,023 |
Insider loans | $6,432,000 | 963 |
FHLB advances | $9,208,000 | 1,792 |
Loans and leases held for sale | $829,000 | 1,075 |
Unused loan commitments | $12,998,000 | 3,470 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,421 |
Tier 2 risk-based capital | $723,000 | 4,481 |
Total risk weighted assets | $143,992,000 | 2,810 |
Total unused commitments | $12,998,000 | 3,471 |
Derivatives | $2,188,000 | 980 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $202,584,000 | 3,021 |
Cash and due from depository institutions | $18,497,000 | 2,076 |
Interest-bearing balances | $14,209,000 | 2,091 |
Securities | $47,578,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 859 |
Net loans & leases | $125,517,000 | 2,977 |
Loan loss allowance | $731,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,878,000 | 3,252 |
Other real estate owned | $302,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,664,000 | 3,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $202,584,000 | 3,021 |
Total liabilities | $184,819,000 | 2,961 |
Total deposits | $164,552,000 | 3,098 |
Interest-bearing deposits | $106,890,000 | 3,556 |
Deposits held in domestic offices | $164,552,000 | 3,098 |
% insured | 73.37% | 5,544 |
Federal funds purchased & repurchase agreements | $9,686,000 | 820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,213,000 | 1,872 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,368,000 | 2,530 |
Total equity capital | $17,765,000 | 3,500 |
Total bank equity capital | $17,765,000 | 3,497 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,650,000 | 1,621 |
Surplus | $2,249,000 | 4,581 |
Undivided profits | $13,866,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $967,000 | 2,668 |
Earning assets | $191,452,000 | 2,943 |
Long-term assets (5+ years) | $44,971,000 | 3,555 |
Average Assets, year-to-date | $204,493,330 | 2,975 |
Average Assets, quarterly | $204,725,500 | 2,997 |
Volatile liabilities | $17,436,000 | 2,204 |
Insider loans | $5,676,000 | 1,099 |
FHLB advances | $9,213,000 | 1,796 |
Loans and leases held for sale | $1,408,000 | 943 |
Unused loan commitments | $12,626,000 | 3,510 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,462 |
Tier 2 risk-based capital | $731,000 | 4,498 |
Total risk weighted assets | $138,822,000 | 2,871 |
Total unused commitments | $12,626,000 | 3,510 |
Derivatives | $2,151,000 | 1,003 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $206,867,000 | 2,991 |
Cash and due from depository institutions | $20,582,000 | 2,004 |
Interest-bearing balances | $14,323,000 | 2,348 |
Securities | $43,497,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $11,584,000 | 413 |
Net loans & leases | $123,330,000 | 2,975 |
Loan loss allowance | $795,000 | 4,742 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,939,000 | 3,238 |
Other real estate owned | $204,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,731,000 | 3,049 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $206,867,000 | 2,991 |
Total liabilities | $189,624,000 | 2,911 |
Total deposits | $168,920,000 | 3,068 |
Interest-bearing deposits | $110,206,000 | 3,549 |
Deposits held in domestic offices | $168,920,000 | 3,068 |
% insured | 71.19% | 5,801 |
Federal funds purchased & repurchase agreements | $10,427,000 | 776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,219,000 | 1,752 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,058,000 | 2,899 |
Total equity capital | $17,243,000 | 3,543 |
Total bank equity capital | $17,243,000 | 3,540 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,650,000 | 1,641 |
Surplus | $2,249,000 | 4,632 |
Undivided profits | $13,344,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $918,000 | 2,733 |
Earning assets | $192,734,000 | 2,957 |
Long-term assets (5+ years) | $44,227,000 | 3,564 |
Average Assets, year-to-date | $205,448,000 | 2,994 |
Average Assets, quarterly | $205,448,000 | 2,994 |
Volatile liabilities | $17,920,000 | 2,064 |
Insider loans | $10,994,000 | 542 |
FHLB advances | $9,219,000 | 1,692 |
Loans and leases held for sale | $127,000 | 1,631 |
Unused loan commitments | $11,503,000 | 3,724 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,528 |
Tier 2 risk-based capital | $795,000 | 4,364 |
Total risk weighted assets | $136,017,000 | 2,900 |
Total unused commitments | $11,503,000 | 3,725 |
Derivatives | $2,028,000 | 955 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $204,029,000 | 3,014 |
Cash and due from depository institutions | $24,578,000 | 2,031 |
Interest-bearing balances | $16,358,000 | 2,002 |
Securities | $36,342,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $10,251,000 | 423 |
Net loans & leases | $124,597,000 | 2,958 |
Loan loss allowance | $750,000 | 4,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,949,000 | 3,254 |
Other real estate owned | $205,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,107,000 | 2,968 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,029,000 | 3,014 |
Total liabilities | $187,214,000 | 2,941 |
Total deposits | $166,450,000 | 3,092 |
Interest-bearing deposits | $110,383,000 | 3,538 |
Deposits held in domestic offices | $166,450,000 | 3,092 |
% insured | 71.43% | 5,863 |
Federal funds purchased & repurchase agreements | $10,893,000 | 789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,225,000 | 1,836 |
Subordinated debt | $0 | 136 |
All other liabilities | $646,000 | 3,663 |
Total equity capital | $16,815,000 | 3,580 |
Total bank equity capital | $16,815,000 | 3,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,650,000 | 1,667 |
Surplus | $2,249,000 | 4,679 |
Undivided profits | $12,916,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $776,000 | 3,253 |
Earning assets | $187,548,000 | 3,005 |
Long-term assets (5+ years) | $37,611,000 | 3,913 |
Average Assets, year-to-date | $202,688,600 | 3,004 |
Average Assets, quarterly | $200,755,500 | 3,041 |
Volatile liabilities | $17,835,000 | 2,113 |
Insider loans | $9,784,000 | 619 |
FHLB advances | $9,225,000 | 1,770 |
Loans and leases held for sale | $1,032,000 | 920 |
Unused loan commitments | $9,243,000 | 4,015 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,577 |
Tier 2 risk-based capital | $750,000 | 4,513 |
Total risk weighted assets | $140,272,000 | 2,853 |
Total unused commitments | $9,243,000 | 4,015 |
Derivatives | $598,000 | 1,160 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $197,482,000 | 3,096 |
Cash and due from depository institutions | $21,911,000 | 2,007 |
Interest-bearing balances | $16,264,000 | 2,006 |
Securities | $40,326,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 547 |
Net loans & leases | $119,882,000 | 3,039 |
Loan loss allowance | $861,000 | 4,715 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,844,000 | 3,331 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,858,000 | 3,035 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,482,000 | 3,096 |
Total liabilities | $179,773,000 | 3,038 |
Total deposits | $157,220,000 | 3,234 |
Interest-bearing deposits | $99,148,000 | 3,801 |
Deposits held in domestic offices | $157,220,000 | 3,234 |
% insured | 74.19% | 5,761 |
Federal funds purchased & repurchase agreements | $12,025,000 | 777 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,230,000 | 1,833 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,298,000 | 2,743 |
Total equity capital | $17,709,000 | 3,475 |
Total bank equity capital | $17,709,000 | 3,474 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,650,000 | 1,697 |
Surplus | $2,249,000 | 4,720 |
Undivided profits | $13,810,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $936,000 | 2,899 |
Earning assets | $184,133,000 | 3,060 |
Long-term assets (5+ years) | $39,392,000 | 3,827 |
Average Assets, year-to-date | $202,353,500 | 3,031 |
Average Assets, quarterly | $198,160,500 | 3,072 |
Volatile liabilities | $19,615,000 | 2,001 |
Insider loans | $10,090,000 | 596 |
FHLB advances | $9,230,000 | 1,763 |
Loans and leases held for sale | $591,000 | 1,263 |
Unused loan commitments | $11,184,000 | 3,746 |
Tier 1 (core) risk-based capital | $17,584,000 | 3,463 |
Tier 2 risk-based capital | $861,000 | 4,263 |
Total risk weighted assets | $133,971,000 | 2,960 |
Total unused commitments | $11,184,000 | 3,746 |
Derivatives | $1,350,000 | 1,069 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $198,839,000 | 3,074 |
Cash and due from depository institutions | $25,099,000 | 2,039 |
Interest-bearing balances | $16,520,000 | 2,114 |
Securities | $40,024,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $9,209,000 | 504 |
Net loans & leases | $117,644,000 | 3,083 |
Loan loss allowance | $815,000 | 4,827 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,888,000 | 3,318 |
Other real estate owned | $349,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,626,000 | 3,572 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $198,840,000 | 3,074 |
Total liabilities | $181,445,000 | 3,009 |
Total deposits | $158,305,000 | 3,228 |
Interest-bearing deposits | $97,757,000 | 3,881 |
Deposits held in domestic offices | $158,305,000 | 3,227 |
% insured | 73.95% | 5,889 |
Federal funds purchased & repurchase agreements | $12,964,000 | 723 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,236,000 | 1,788 |
Subordinated debt | $0 | 152 |
All other liabilities | $940,000 | 3,197 |
Total equity capital | $17,395,000 | 3,535 |
Total bank equity capital | $17,395,000 | 3,534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,650,000 | 1,702 |
Surplus | $2,249,000 | 4,743 |
Undivided profits | $13,496,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $867,000 | 2,998 |
Earning assets | $183,397,000 | 3,064 |
Long-term assets (5+ years) | $35,711,000 | 3,975 |
Average Assets, year-to-date | $203,977,330 | 3,017 |
Average Assets, quarterly | $200,365,000 | 3,064 |
Volatile liabilities | $18,479,000 | 2,090 |
Insider loans | $7,108,000 | 872 |
FHLB advances | $9,236,000 | 1,721 |
Loans and leases held for sale | $1,884,000 | 975 |
Unused loan commitments | $9,347,000 | 4,032 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,509 |
Tier 2 risk-based capital | $815,000 | 4,390 |
Total risk weighted assets | $133,745,000 | 2,949 |
Total unused commitments | $9,347,000 | 4,033 |
Derivatives | $4,488,000 | 882 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $201,891,000 | 3,085 |
Cash and due from depository institutions | $27,216,000 | 2,084 |
Interest-bearing balances | $21,286,000 | 2,055 |
Securities | $35,762,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $15,735,000 | 373 |
Net loans & leases | $115,668,000 | 3,118 |
Loan loss allowance | $716,000 | 5,120 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,946,000 | 3,305 |
Other real estate owned | $449,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,115,000 | 3,323 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,891,000 | 3,085 |
Total liabilities | $184,431,000 | 3,016 |
Total deposits | $162,518,000 | 3,209 |
Interest-bearing deposits | $101,155,000 | 3,857 |
Deposits held in domestic offices | $162,518,000 | 3,208 |
% insured | 72.90% | 6,041 |
Federal funds purchased & repurchase agreements | $11,980,000 | 735 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,241,000 | 1,700 |
Subordinated debt | $0 | 155 |
All other liabilities | $692,000 | 3,809 |
Total equity capital | $17,460,000 | 3,615 |
Total bank equity capital | $17,460,000 | 3,614 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,650,000 | 1,735 |
Surplus | $2,249,000 | 4,790 |
Undivided profits | $13,561,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $896,000 | 2,882 |
Earning assets | $188,451,000 | 3,055 |
Long-term assets (5+ years) | $37,050,000 | 3,856 |
Average Assets, year-to-date | $206,546,500 | 3,020 |
Average Assets, quarterly | $206,546,500 | 3,020 |
Volatile liabilities | $17,489,000 | 2,133 |
Insider loans | $10,171,000 | 592 |
FHLB advances | $9,241,000 | 1,629 |
Loans and leases held for sale | $2,619,000 | 844 |
Unused loan commitments | $8,149,000 | 4,306 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,546 |
Tier 2 risk-based capital | $716,000 | 4,699 |
Total risk weighted assets | $130,502,000 | 3,001 |
Total unused commitments | $8,149,000 | 4,307 |
Derivatives | $2,799,000 | 989 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $211,202,000 | 2,970 |
Cash and due from depository institutions | $27,656,000 | 1,955 |
Interest-bearing balances | $21,139,000 | 1,904 |
Securities | $36,957,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $21,948,000 | 249 |
Net loans & leases | $115,700,000 | 3,150 |
Loan loss allowance | $670,000 | 5,240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,027,000 | 3,254 |
Other real estate owned | $489,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,425,000 | 2,834 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $211,202,000 | 2,970 |
Total liabilities | $193,988,000 | 2,909 |
Total deposits | $169,831,000 | 3,077 |
Interest-bearing deposits | $104,984,000 | 3,739 |
Deposits held in domestic offices | $169,831,000 | 3,076 |
% insured | 81.81% | 5,590 |
Federal funds purchased & repurchase agreements | $14,495,000 | 691 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,246,000 | 1,844 |
Subordinated debt | $0 | 159 |
All other liabilities | $416,000 | 4,717 |
Total equity capital | $17,214,000 | 3,642 |
Total bank equity capital | $17,214,000 | 3,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,650,000 | 1,749 |
Surplus | $2,249,000 | 4,824 |
Undivided profits | $13,315,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $195,744,000 | 2,946 |
Long-term assets (5+ years) | $38,751,000 | 3,723 |
Average Assets, year-to-date | $210,870,600 | 2,913 |
Average Assets, quarterly | $206,859,000 | 2,997 |
Volatile liabilities | $19,977,000 | 2,014 |
Insider loans | $7,868,000 | 763 |
FHLB advances | $9,246,000 | 1,773 |
Loans and leases held for sale | $1,855,000 | 1,168 |
Unused loan commitments | $7,830,000 | 4,267 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,580 |
Tier 2 risk-based capital | $670,000 | 4,857 |
Total risk weighted assets | $132,165,000 | 2,988 |
Total unused commitments | $7,830,000 | 4,267 |
Derivatives | $4,187,000 | 911 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $202,516,000 | 3,067 |
Cash and due from depository institutions | $35,144,000 | 2,072 |
Interest-bearing balances | $29,905,000 | 1,331 |
Securities | $37,209,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $14,599,000 | 365 |
Net loans & leases | $107,310,000 | 3,367 |
Loan loss allowance | $746,000 | 5,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,037,000 | 3,274 |
Other real estate owned | $489,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,728,000 | 3,131 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $202,516,000 | 3,067 |
Total liabilities | $184,369,000 | 3,003 |
Total deposits | $161,029,000 | 3,209 |
Interest-bearing deposits | $92,295,000 | 4,119 |
Deposits held in domestic offices | $161,029,000 | 3,208 |
% insured | 87.79% | 4,343 |
Federal funds purchased & repurchase agreements | $13,062,000 | 745 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,251,000 | 1,891 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,027,000 | 3,351 |
Total equity capital | $18,147,000 | 3,559 |
Total bank equity capital | $18,147,000 | 3,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,650,000 | 1,787 |
Surplus | $2,249,000 | 4,881 |
Undivided profits | $14,248,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 3,426 |
Earning assets | $189,023,000 | 3,024 |
Long-term assets (5+ years) | $37,742,000 | 3,779 |
Average Assets, year-to-date | $210,787,750 | 2,947 |
Average Assets, quarterly | $206,878,500 | 3,006 |
Volatile liabilities | $18,285,000 | 2,176 |
Insider loans | $5,014,000 | 1,268 |
FHLB advances | $9,251,000 | 1,814 |
Loans and leases held for sale | $2,470,000 | 1,003 |
Unused loan commitments | $8,051,000 | 4,246 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,489 |
Tier 2 risk-based capital | $746,000 | 4,707 |
Total risk weighted assets | $124,281,000 | 3,160 |
Total unused commitments | $8,051,000 | 4,246 |
Derivatives | $4,553,000 | 908 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $211,241,000 | 2,967 |
Cash and due from depository institutions | $35,890,000 | 2,029 |
Interest-bearing balances | $29,472,000 | 1,329 |
Securities | $38,554,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $24,633,000 | 197 |
Net loans & leases | $105,159,000 | 3,415 |
Loan loss allowance | $733,000 | 5,221 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,011,000 | 3,296 |
Other real estate owned | $766,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,228,000 | 3,872 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $211,241,000 | 2,967 |
Total liabilities | $193,551,000 | 2,908 |
Total deposits | $171,082,000 | 3,045 |
Interest-bearing deposits | $96,133,000 | 4,028 |
Deposits held in domestic offices | $171,082,000 | 3,044 |
% insured | 86.39% | 4,906 |
Federal funds purchased & repurchase agreements | $12,517,000 | 779 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,256,000 | 1,941 |
Subordinated debt | $0 | 180 |
All other liabilities | $696,000 | 3,903 |
Total equity capital | $17,690,000 | 3,579 |
Total bank equity capital | $17,690,000 | 3,577 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,650,000 | 1,819 |
Surplus | $2,249,000 | 4,900 |
Undivided profits | $13,791,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $665,000 | 3,886 |
Earning assets | $197,818,000 | 2,909 |
Long-term assets (5+ years) | $35,901,000 | 3,868 |
Average Assets, year-to-date | $213,545,000 | 2,939 |
Average Assets, quarterly | $218,608,500 | 2,892 |
Volatile liabilities | $17,234,000 | 2,296 |
Insider loans | $4,541,000 | 1,407 |
FHLB advances | $9,256,000 | 1,860 |
Loans and leases held for sale | $1,015,000 | 1,325 |
Unused loan commitments | $8,812,000 | 4,085 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,514 |
Tier 2 risk-based capital | $733,000 | 4,760 |
Total risk weighted assets | $113,191,000 | 3,418 |
Total unused commitments | $8,812,000 | 4,086 |
Derivatives | $3,778,000 | 908 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $225,976,000 | 2,835 |
Cash and due from depository institutions | $19,424,000 | 1,989 |
Interest-bearing balances | $15,943,000 | 2,500 |
Securities | $36,668,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $57,962,000 | 77 |
Net loans & leases | $105,249,000 | 3,407 |
Loan loss allowance | $702,000 | 5,327 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,856,000 | 3,428 |
Other real estate owned | $760,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,057,000 | 3,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $225,976,000 | 2,835 |
Total liabilities | $208,667,000 | 2,756 |
Total deposits | $186,585,000 | 2,890 |
Interest-bearing deposits | $97,990,000 | 4,033 |
Deposits held in domestic offices | $186,585,000 | 2,889 |
% insured | 87.42% | 4,590 |
Federal funds purchased & repurchase agreements | $12,302,000 | 790 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,261,000 | 1,943 |
Subordinated debt | $0 | 185 |
All other liabilities | $519,000 | 4,411 |
Total equity capital | $17,309,000 | 3,617 |
Total bank equity capital | $17,309,000 | 3,615 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,650,000 | 1,846 |
Surplus | $2,249,000 | 4,935 |
Undivided profits | $13,410,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $784,000 | 3,366 |
Earning assets | $215,822,000 | 2,720 |
Long-term assets (5+ years) | $37,446,000 | 3,783 |
Average Assets, year-to-date | $214,697,000 | 2,947 |
Average Assets, quarterly | $214,697,000 | 2,947 |
Volatile liabilities | $17,289,000 | 2,307 |
Insider loans | $4,715,000 | 1,353 |
FHLB advances | $9,261,000 | 1,867 |
Loans and leases held for sale | $1,057,000 | 1,256 |
Unused loan commitments | $10,275,000 | 3,891 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,538 |
Tier 2 risk-based capital | $702,000 | 4,883 |
Total risk weighted assets | $112,049,000 | 3,462 |
Total unused commitments | $10,275,000 | 3,891 |
Derivatives | $2,294,000 | 972 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $203,418,000 | 3,064 |
Cash and due from depository institutions | $20,343,000 | 1,903 |
Interest-bearing balances | $11,390,000 | 2,746 |
Securities | $38,833,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $25,245,000 | 197 |
Net loans & leases | $109,726,000 | 3,347 |
Loan loss allowance | $670,000 | 5,393 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,841,000 | 3,445 |
Other real estate owned | $756,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,674,000 | 2,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,418,000 | 3,064 |
Total liabilities | $186,362,000 | 2,999 |
Total deposits | $164,400,000 | 3,138 |
Interest-bearing deposits | $97,281,000 | 4,028 |
Deposits held in domestic offices | $164,400,000 | 3,137 |
% insured | 98.37% | 507 |
Federal funds purchased & repurchase agreements | $12,428,000 | 800 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,266,000 | 2,077 |
Subordinated debt | $0 | 193 |
All other liabilities | $268,000 | 5,526 |
Total equity capital | $17,056,000 | 3,637 |
Total bank equity capital | $17,056,000 | 3,637 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,650,000 | 1,859 |
Surplus | $2,249,000 | 4,961 |
Undivided profits | $13,157,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $762,000 | 3,615 |
Earning assets | $185,194,000 | 3,066 |
Long-term assets (5+ years) | $39,127,000 | 3,182 |
Average Assets, year-to-date | $199,790,400 | 3,059 |
Average Assets, quarterly | $204,174,500 | 3,036 |
Volatile liabilities | $17,712,000 | 2,409 |
Insider loans | $4,972,000 | 1,303 |
FHLB advances | $9,266,000 | 1,984 |
Loans and leases held for sale | $2,039,000 | 879 |
Unused loan commitments | $7,153,000 | 4,473 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,568 |
Tier 2 risk-based capital | $670,000 | 4,998 |
Total risk weighted assets | $117,426,000 | 3,345 |
Total unused commitments | $7,153,000 | 4,478 |
Derivatives | $2,744,000 | 815 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $204,931,000 | 3,046 |
Cash and due from depository institutions | $20,648,000 | 1,975 |
Interest-bearing balances | $11,443,000 | 2,810 |
Securities | $36,642,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $29,825,000 | 172 |
Net loans & leases | $109,179,000 | 3,378 |
Loan loss allowance | $783,000 | 5,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,916,000 | 3,423 |
Other real estate owned | $517,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,204,000 | 3,003 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,931,000 | 3,046 |
Total liabilities | $186,814,000 | 2,984 |
Total deposits | $162,644,000 | 3,161 |
Interest-bearing deposits | $93,890,000 | 4,158 |
Deposits held in domestic offices | $162,644,000 | 3,160 |
% insured | 86.45% | 5,075 |
Federal funds purchased & repurchase agreements | $13,898,000 | 762 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,270,000 | 2,141 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,002,000 | 3,357 |
Total equity capital | $18,117,000 | 3,505 |
Total bank equity capital | $18,117,000 | 3,505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,650,000 | 1,894 |
Surplus | $2,249,000 | 5,003 |
Undivided profits | $14,218,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $789,000 | 3,614 |
Earning assets | $187,089,000 | 3,035 |
Long-term assets (5+ years) | $40,584,000 | 3,046 |
Average Assets, year-to-date | $198,883,500 | 3,087 |
Average Assets, quarterly | $206,644,500 | 3,007 |
Volatile liabilities | $19,150,000 | 2,296 |
Insider loans | $4,969,000 | 1,320 |
FHLB advances | $9,270,000 | 2,037 |
Loans and leases held for sale | $926,000 | 1,141 |
Unused loan commitments | $9,456,000 | 3,941 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,437 |
Tier 2 risk-based capital | $783,000 | 4,668 |
Total risk weighted assets | $120,683,000 | 3,286 |
Total unused commitments | $9,456,000 | 3,945 |
Derivatives | $5,135,000 | 744 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $208,358,000 | 3,008 |
Cash and due from depository institutions | $21,611,000 | 1,905 |
Interest-bearing balances | $10,042,000 | 2,886 |
Securities | $30,069,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $37,339,000 | 119 |
Net loans & leases | $111,726,000 | 3,347 |
Loan loss allowance | $754,000 | 5,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,989,000 | 3,389 |
Other real estate owned | $537,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,087,000 | 3,537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $208,358,000 | 3,008 |
Total liabilities | $190,846,000 | 2,953 |
Total deposits | $168,212,000 | 3,099 |
Interest-bearing deposits | $94,806,000 | 4,149 |
Deposits held in domestic offices | $168,212,000 | 3,097 |
% insured | 86.04% | 5,304 |
Federal funds purchased & repurchase agreements | $12,629,000 | 811 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,279,000 | 2,194 |
Subordinated debt | $0 | 212 |
All other liabilities | $726,000 | 3,828 |
Total equity capital | $17,512,000 | 3,563 |
Total bank equity capital | $17,512,000 | 3,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,650,000 | 1,925 |
Surplus | $2,249,000 | 5,046 |
Undivided profits | $13,613,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $870,000 | 3,283 |
Earning assets | $189,176,000 | 3,017 |
Long-term assets (5+ years) | $35,383,000 | 3,288 |
Average Assets, year-to-date | $196,867,670 | 3,128 |
Average Assets, quarterly | $211,038,000 | 2,977 |
Volatile liabilities | $18,600,000 | 2,388 |
Insider loans | $5,656,000 | 1,166 |
FHLB advances | $9,279,000 | 2,101 |
Loans and leases held for sale | $739,000 | 993 |
Unused loan commitments | $7,662,000 | 4,386 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,469 |
Tier 2 risk-based capital | $754,000 | 4,788 |
Total risk weighted assets | $121,703,000 | 3,296 |
Total unused commitments | $7,662,000 | 4,388 |
Derivatives | $1,782,000 | 839 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $213,718,000 | 2,965 |
Cash and due from depository institutions | $14,327,000 | 1,909 |
Interest-bearing balances | $3,019,000 | 4,736 |
Securities | $27,061,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $54,680,000 | 99 |
Net loans & leases | $109,941,000 | 3,416 |
Loan loss allowance | $733,000 | 5,360 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,956,000 | 3,446 |
Other real estate owned | $538,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,215,000 | 3,518 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $213,718,000 | 2,965 |
Total liabilities | $196,574,000 | 2,895 |
Total deposits | $173,575,000 | 3,061 |
Interest-bearing deposits | $91,536,000 | 4,309 |
Deposits held in domestic offices | $173,575,000 | 3,058 |
% insured | 88.09% | 4,738 |
Federal funds purchased & repurchase agreements | $13,126,000 | 809 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,279,000 | 2,242 |
Subordinated debt | $0 | 214 |
All other liabilities | $594,000 | 4,144 |
Total equity capital | $17,144,000 | 3,576 |
Total bank equity capital | $17,144,000 | 3,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,650,000 | 1,951 |
Surplus | $2,249,000 | 5,086 |
Undivided profits | $13,245,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $194,701,000 | 2,966 |
Long-term assets (5+ years) | $30,396,000 | 3,534 |
Average Assets, year-to-date | $191,122,500 | 3,233 |
Average Assets, quarterly | $191,122,500 | 3,233 |
Volatile liabilities | $18,086,000 | 2,470 |
Insider loans | $5,386,000 | 1,250 |
FHLB advances | $9,279,000 | 2,138 |
Loans and leases held for sale | $71,000 | 1,613 |
Unused loan commitments | $7,384,000 | 4,531 |
Tier 1 (core) risk-based capital | $16,785,000 | 3,520 |
Tier 2 risk-based capital | $733,000 | 4,887 |
Total risk weighted assets | $123,513,000 | 3,281 |
Total unused commitments | $7,384,000 | 4,534 |
Derivatives | $1,844,000 | 793 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $168,527,000 | 3,602 |
Cash and due from depository institutions | $8,431,000 | 1,858 |
Interest-bearing balances | $2,375,000 | 4,812 |
Securities | $29,278,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $6,057,000 | 1,235 |
Net loans & leases | $114,942,000 | 3,369 |
Loan loss allowance | $737,000 | 5,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,983,000 | 3,459 |
Other real estate owned | $617,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,219,000 | 2,787 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,527,000 | 3,602 |
Total liabilities | $151,701,000 | 3,583 |
Total deposits | $130,686,000 | 3,791 |
Interest-bearing deposits | $92,305,000 | 4,280 |
Deposits held in domestic offices | $130,686,000 | 3,789 |
% insured | 82.09% | 6,114 |
Federal funds purchased & repurchase agreements | $11,378,000 | 907 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,284,000 | 2,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $353,000 | 5,254 |
Total equity capital | $16,826,000 | 3,621 |
Total bank equity capital | $16,826,000 | 3,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,650,000 | 1,979 |
Surplus | $2,249,000 | 5,132 |
Undivided profits | $12,927,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $968,000 | 3,107 |
Earning assets | $152,652,000 | 3,626 |
Long-term assets (5+ years) | $28,903,000 | 3,570 |
Average Assets, year-to-date | $166,231,400 | 3,604 |
Average Assets, quarterly | $168,185,500 | 3,600 |
Volatile liabilities | $27,298,000 | 3,958 |
Insider loans | $5,757,000 | 1,205 |
FHLB advances | $9,284,000 | 2,287 |
Loans and leases held for sale | $1,373,000 | 1,067 |
Unused loan commitments | $9,429,000 | 3,991 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,562 |
Tier 2 risk-based capital | $737,000 | 4,913 |
Total risk weighted assets | $124,369,000 | 3,310 |
Total unused commitments | $9,429,000 | 3,993 |
Derivatives | $1,859,000 | 869 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $167,844,000 | 3,654 |
Cash and due from depository institutions | $9,537,000 | 1,936 |
Interest-bearing balances | $4,482,000 | 4,021 |
Securities | $30,915,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 2,713 |
Net loans & leases | $117,346,000 | 3,382 |
Loan loss allowance | $682,000 | 5,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,054,000 | 3,446 |
Other real estate owned | $585,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,599,000 | 3,464 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,844,000 | 3,654 |
Total liabilities | $149,920,000 | 3,649 |
Total deposits | $127,093,000 | 3,896 |
Interest-bearing deposits | $88,371,000 | 4,462 |
Deposits held in domestic offices | $127,093,000 | 3,894 |
% insured | 81.83% | 5,797 |
Federal funds purchased & repurchase agreements | $12,445,000 | 882 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,288,000 | 2,496 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,094,000 | 3,339 |
Total equity capital | $17,924,000 | 3,544 |
Total bank equity capital | $17,924,000 | 3,544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,650,000 | 2,010 |
Surplus | $2,249,000 | 5,178 |
Undivided profits | $14,025,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $825,000 | 3,819 |
Earning assets | $154,551,000 | 3,640 |
Long-term assets (5+ years) | $28,802,000 | 3,511 |
Average Assets, year-to-date | $165,657,500 | 3,659 |
Average Assets, quarterly | $166,818,000 | 3,659 |
Volatile liabilities | $32,312,000 | 3,666 |
Insider loans | $6,098,000 | 1,178 |
FHLB advances | $9,288,000 | 2,388 |
Loans and leases held for sale | $2,113,000 | 930 |
Unused loan commitments | $10,039,000 | 3,923 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,458 |
Tier 2 risk-based capital | $682,000 | 5,174 |
Total risk weighted assets | $122,623,000 | 3,413 |
Total unused commitments | $10,039,000 | 3,926 |
Derivatives | $4,550,000 | 808 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $169,116,000 | 3,642 |
Cash and due from depository institutions | $9,636,000 | 1,966 |
Interest-bearing balances | $1,085,000 | 5,348 |
Securities | $31,128,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 1,794 |
Net loans & leases | $116,379,000 | 3,445 |
Loan loss allowance | $685,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,087,000 | 3,451 |
Other real estate owned | $519,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,344,000 | 3,616 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,116,000 | 3,642 |
Total liabilities | $151,614,000 | 3,631 |
Total deposits | $125,332,000 | 3,953 |
Interest-bearing deposits | $86,670,000 | 4,554 |
Deposits held in domestic offices | $125,332,000 | 3,952 |
% insured | 81.35% | 5,989 |
Federal funds purchased & repurchase agreements | $12,844,000 | 854 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,616,000 | 2,185 |
Subordinated debt | $0 | 241 |
All other liabilities | $822,000 | 3,824 |
Total equity capital | $17,502,000 | 3,582 |
Total bank equity capital | $17,502,000 | 3,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,650,000 | 2,031 |
Surplus | $2,249,000 | 5,200 |
Undivided profits | $13,603,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $954,000 | 3,308 |
Earning assets | $152,615,000 | 3,671 |
Long-term assets (5+ years) | $33,049,000 | 3,222 |
Average Assets, year-to-date | $167,163,000 | 3,648 |
Average Assets, quarterly | $167,949,000 | 3,653 |
Volatile liabilities | $28,914,000 | 3,978 |
Insider loans | $5,742,000 | 1,268 |
FHLB advances | $9,292,000 | 2,500 |
Loans and leases held for sale | $448,000 | 1,353 |
Unused loan commitments | $10,737,000 | 3,859 |
Tier 1 (core) risk-based capital | $16,888,000 | 3,513 |
Tier 2 risk-based capital | $685,000 | 5,203 |
Total risk weighted assets | $119,255,000 | 3,517 |
Total unused commitments | $10,737,000 | 3,866 |
Derivatives | $3,498,000 | 738 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $166,782,000 | 3,727 |
Cash and due from depository institutions | $6,856,000 | 1,998 |
Interest-bearing balances | $691,000 | 5,643 |
Securities | $32,349,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 2,414 |
Net loans & leases | $116,115,000 | 3,493 |
Loan loss allowance | $662,000 | 5,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,222,000 | 3,418 |
Other real estate owned | $519,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,667,000 | 3,554 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,782,000 | 3,727 |
Total liabilities | $149,782,000 | 3,732 |
Total deposits | $119,959,000 | 4,114 |
Interest-bearing deposits | $84,689,000 | 4,662 |
Deposits held in domestic offices | $119,959,000 | 4,112 |
% insured | 82.76% | 5,765 |
Federal funds purchased & repurchase agreements | $13,545,000 | 861 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,675,000 | 2,032 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 4,459 |
Total equity capital | $17,000,000 | 3,687 |
Total bank equity capital | $17,000,000 | 3,686 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,650,000 | 2,077 |
Surplus | $2,249,000 | 5,275 |
Undivided profits | $13,101,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $938,000 | 3,431 |
Earning assets | $152,209,000 | 3,736 |
Long-term assets (5+ years) | $29,956,000 | 3,435 |
Average Assets, year-to-date | $166,186,500 | 3,730 |
Average Assets, quarterly | $166,186,500 | 3,730 |
Volatile liabilities | $33,186,000 | 3,717 |
Insider loans | $5,448,000 | 1,388 |
FHLB advances | $12,296,000 | 2,228 |
Loans and leases held for sale | $1,010,000 | 910 |
Unused loan commitments | $8,956,000 | 4,386 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,635 |
Tier 2 risk-based capital | $662,000 | 5,311 |
Total risk weighted assets | $117,346,000 | 3,609 |
Total unused commitments | $8,956,000 | 4,391 |
Derivatives | $2,021,000 | 808 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $165,591,000 | 3,746 |
Cash and due from depository institutions | $5,602,000 | 1,855 |
Interest-bearing balances | $794,000 | 5,314 |
Securities | $31,076,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,273 |
Net loans & leases | $116,690,000 | 3,528 |
Loan loss allowance | $630,000 | 5,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,277,000 | 3,423 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,768,000 | 3,149 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,591,000 | 3,746 |
Total liabilities | $149,191,000 | 3,738 |
Total deposits | $122,819,000 | 4,033 |
Interest-bearing deposits | $86,858,000 | 4,568 |
Deposits held in domestic offices | $122,819,000 | 4,031 |
% insured | 80.63% | 6,213 |
Federal funds purchased & repurchase agreements | $12,443,000 | 927 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,301,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 4,399 |
Total equity capital | $16,400,000 | 3,763 |
Total bank equity capital | $16,400,000 | 3,762 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,650,000 | 2,111 |
Surplus | $2,249,000 | 5,315 |
Undivided profits | $12,501,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $998,000 | 3,359 |
Earning assets | $151,738,000 | 3,734 |
Long-term assets (5+ years) | $27,116,000 | 3,580 |
Average Assets, year-to-date | $168,270,200 | 3,639 |
Average Assets, quarterly | $165,224,500 | 3,730 |
Volatile liabilities | $33,436,000 | 3,701 |
Insider loans | $5,997,000 | 1,289 |
FHLB advances | $13,301,000 | 2,274 |
Loans and leases held for sale | $276,000 | 1,476 |
Unused loan commitments | $6,615,000 | 4,975 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,711 |
Tier 2 risk-based capital | $630,000 | 5,439 |
Total risk weighted assets | $119,670,000 | 3,616 |
Total unused commitments | $6,615,000 | 4,976 |
Derivatives | $1,046,000 | 900 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $164,858,000 | 3,766 |
Cash and due from depository institutions | $6,754,000 | 2,011 |
Interest-bearing balances | $505,000 | 5,497 |
Securities | $32,138,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $505,000 | 4,111 |
Net loans & leases | $117,013,000 | 3,570 |
Loan loss allowance | $617,000 | 5,791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,305,000 | 3,432 |
Other real estate owned | $299,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,844,000 | 3,167 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $164,858,000 | 3,766 |
Total liabilities | $147,453,000 | 3,765 |
Total deposits | $121,714,000 | 4,040 |
Interest-bearing deposits | $88,481,000 | 4,513 |
Deposits held in domestic offices | $121,714,000 | 4,039 |
% insured | 82.87% | 5,982 |
Federal funds purchased & repurchase agreements | $11,126,000 | 1,023 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,155,000 | 2,493 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,458,000 | 2,970 |
Total equity capital | $17,405,000 | 3,685 |
Total bank equity capital | $17,405,000 | 3,684 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,650,000 | 2,139 |
Surplus | $2,249,000 | 5,353 |
Undivided profits | $13,506,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,070,000 | 3,346 |
Earning assets | $150,161,000 | 3,790 |
Long-term assets (5+ years) | $27,809,000 | 3,512 |
Average Assets, year-to-date | $168,940,000 | 3,647 |
Average Assets, quarterly | $166,762,500 | 3,723 |
Volatile liabilities | $38,502,000 | 3,392 |
Insider loans | $6,235,000 | 1,247 |
FHLB advances | $13,155,000 | 2,373 |
Loans and leases held for sale | $490,000 | 1,238 |
Unused loan commitments | $10,354,000 | 4,184 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,611 |
Tier 2 risk-based capital | $617,000 | 5,461 |
Total risk weighted assets | $118,622,000 | 3,677 |
Total unused commitments | $10,354,000 | 4,186 |
Derivatives | $1,473,000 | 891 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $168,667,000 | 3,707 |
Cash and due from depository institutions | $12,535,000 | 2,050 |
Interest-bearing balances | $372,000 | 5,534 |
Securities | $31,369,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $877,000 | 4,145 |
Net loans & leases | $116,972,000 | 3,599 |
Loan loss allowance | $626,000 | 5,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,378,000 | 3,418 |
Other real estate owned | $299,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,237,000 | 4,058 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $168,668,000 | 3,707 |
Total liabilities | $151,816,000 | 3,690 |
Total deposits | $131,052,000 | 3,857 |
Interest-bearing deposits | $96,540,000 | 4,271 |
Deposits held in domestic offices | $131,052,000 | 3,855 |
% insured | 72.90% | 5,498 |
Federal funds purchased & repurchase agreements | $10,086,000 | 1,078 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,312,000 | 3,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,366,000 | 3,115 |
Total equity capital | $16,852,000 | 3,739 |
Total bank equity capital | $16,852,000 | 3,738 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,650,000 | 2,171 |
Surplus | $2,249,000 | 5,404 |
Undivided profits | $12,953,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,056,000 | 3,271 |
Earning assets | $149,590,000 | 3,796 |
Long-term assets (5+ years) | $27,158,000 | 3,535 |
Average Assets, year-to-date | $170,300,670 | 3,631 |
Average Assets, quarterly | $167,443,000 | 3,717 |
Volatile liabilities | $38,132,000 | 3,400 |
Insider loans | $5,297,000 | 1,476 |
FHLB advances | $9,312,000 | 2,938 |
Loans and leases held for sale | $840,000 | 1,278 |
Unused loan commitments | $11,877,000 | 4,009 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,732 |
Tier 2 risk-based capital | $626,000 | 5,424 |
Total risk weighted assets | $118,004,000 | 3,696 |
Total unused commitments | $11,877,000 | 4,015 |
Derivatives | $2,034,000 | 892 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $166,219,000 | 3,758 |
Cash and due from depository institutions | $7,527,000 | 2,014 |
Interest-bearing balances | $172,000 | 5,739 |
Securities | $32,870,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,332 |
Net loans & leases | $118,111,000 | 3,564 |
Loan loss allowance | $595,000 | 5,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,452,000 | 3,393 |
Other real estate owned | $115,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,953,000 | 4,256 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,219,000 | 3,758 |
Total liabilities | $149,747,000 | 3,744 |
Total deposits | $125,930,000 | 3,950 |
Interest-bearing deposits | $92,571,000 | 4,384 |
Deposits held in domestic offices | $125,930,000 | 3,948 |
% insured | 73.71% | 5,416 |
Federal funds purchased & repurchase agreements | $9,809,000 | 1,131 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,911,000 | 2,651 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,097,000 | 3,530 |
Total equity capital | $16,472,000 | 3,860 |
Total bank equity capital | $16,472,000 | 3,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,650,000 | 2,185 |
Surplus | $2,249,000 | 5,433 |
Undivided profits | $12,573,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,088,000 | 3,175 |
Earning assets | $152,344,000 | 3,751 |
Long-term assets (5+ years) | $26,413,000 | 3,531 |
Average Assets, year-to-date | $171,117,500 | 3,632 |
Average Assets, quarterly | $171,117,500 | 3,632 |
Volatile liabilities | $32,188,000 | 3,817 |
Insider loans | $5,082,000 | 1,543 |
FHLB advances | $12,911,000 | 2,537 |
Loans and leases held for sale | $158,000 | 1,717 |
Unused loan commitments | $12,740,000 | 3,957 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,851 |
Tier 2 risk-based capital | $595,000 | 5,545 |
Total risk weighted assets | $118,842,000 | 3,687 |
Total unused commitments | $12,740,000 | 3,960 |
Derivatives | $2,925,000 | 848 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $176,016,000 | 3,570 |
Cash and due from depository institutions | $9,025,000 | 2,066 |
Interest-bearing balances | $1,426,000 | 3,355 |
Securities | $37,337,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,293,000 | 3,521 |
Loan loss allowance | $562,000 | 5,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,459,000 | 3,411 |
Other real estate owned | $115,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,787,000 | 3,233 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $176,016,000 | 3,570 |
Total liabilities | $159,955,000 | 3,532 |
Total deposits | $131,132,000 | 3,768 |
Interest-bearing deposits | $95,907,000 | 4,211 |
Deposits held in domestic offices | $131,132,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,960,000 | 967 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,911,000 | 2,844 |
Subordinated debt | $0 | 278 |
All other liabilities | $952,000 | 3,847 |
Total equity capital | $16,061,000 | 3,928 |
Total bank equity capital | $16,061,000 | 3,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,650,000 | 2,192 |
Surplus | $2,249,000 | 5,440 |
Undivided profits | $12,162,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,256,000 | 2,963 |
Earning assets | $160,056,000 | 3,577 |
Long-term assets (5+ years) | $21,330,000 | 3,909 |
Average Assets, year-to-date | $170,441,200 | 3,548 |
Average Assets, quarterly | $173,558,500 | 3,576 |
Volatile liabilities | $37,477,000 | 3,370 |
Insider loans | $5,104,000 | 1,575 |
FHLB advances | $12,911,000 | 2,737 |
Loans and leases held for sale | $682,000 | 1,010 |
Unused loan commitments | $12,505,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,958 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $124,629,000 | 3,593 |
Total unused commitments | $12,505,000 | 4,023 |
Derivatives | $3,331,000 | 734 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $171,101,000 | 3,604 |
Cash and due from depository institutions | $10,279,000 | 2,275 |
Interest-bearing balances | $1,694,000 | 2,515 |
Securities | $36,964,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $115,086,000 | 3,649 |
Loan loss allowance | $580,000 | 5,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,251,000 | 3,550 |
Other real estate owned | $115,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,406,000 | 2,986 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $171,101,000 | 3,604 |
Total liabilities | $154,607,000 | 3,570 |
Total deposits | $128,118,000 | 3,786 |
Interest-bearing deposits | $94,411,000 | 4,205 |
Deposits held in domestic offices | $128,118,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,165,000 | 1,146 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,921,000 | 2,837 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,054 |
Total equity capital | $16,494,000 | 3,838 |
Total bank equity capital | $16,494,000 | 3,838 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,650,000 | 2,211 |
Surplus | $2,249,000 | 5,468 |
Undivided profits | $12,595,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,288,000 | 3,036 |
Earning assets | $153,744,000 | 3,659 |
Long-term assets (5+ years) | $22,089,000 | 3,791 |
Average Assets, year-to-date | $169,047,500 | 3,576 |
Average Assets, quarterly | $170,857,500 | 3,584 |
Volatile liabilities | $33,988,000 | 3,519 |
Insider loans | $4,097,000 | 1,899 |
FHLB advances | $12,921,000 | 2,730 |
Loans and leases held for sale | $282,000 | 1,242 |
Unused loan commitments | $15,216,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,841 |
Tier 2 risk-based capital | $580,000 | 5,536 |
Total risk weighted assets | $120,302,000 | 3,675 |
Total unused commitments | $15,216,000 | 3,773 |
Derivatives | $1,541,000 | 776 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $170,614,000 | 3,614 |
Cash and due from depository institutions | $10,315,000 | 2,260 |
Interest-bearing balances | $1,858,000 | 2,297 |
Securities | $40,723,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $111,488,000 | 3,704 |
Loan loss allowance | $590,000 | 5,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,337,000 | 3,481 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,951,000 | 3,623 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $170,614,000 | 3,614 |
Total liabilities | $154,801,000 | 3,567 |
Total deposits | $127,578,000 | 3,818 |
Interest-bearing deposits | $93,457,000 | 4,238 |
Deposits held in domestic offices | $127,578,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,124,000 | 1,139 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,931,000 | 2,740 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,168,000 | 3,460 |
Total equity capital | $15,813,000 | 4,015 |
Total bank equity capital | $15,813,000 | 4,015 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,650,000 | 2,230 |
Surplus | $2,249,000 | 5,498 |
Undivided profits | $11,914,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,363,000 | 2,813 |
Earning assets | $154,869,000 | 3,626 |
Long-term assets (5+ years) | $20,978,000 | 3,854 |
Average Assets, year-to-date | $168,363,000 | 3,617 |
Average Assets, quarterly | $169,400,500 | 3,629 |
Volatile liabilities | $39,301,000 | 3,179 |
Insider loans | $4,539,000 | 1,718 |
FHLB advances | $12,931,000 | 2,636 |
Loans and leases held for sale | $302,000 | 1,336 |
Unused loan commitments | $14,749,000 | 3,941 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,978 |
Tier 2 risk-based capital | $590,000 | 5,474 |
Total risk weighted assets | $115,613,000 | 3,767 |
Total unused commitments | $14,749,000 | 3,942 |
Derivatives | $931,000 | 845 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $168,187,000 | 3,663 |
Cash and due from depository institutions | $6,095,000 | 2,329 |
Interest-bearing balances | $383,000 | 3,895 |
Securities | $40,818,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $5,932,000 | 2,825 |
Net loans & leases | $107,365,000 | 3,748 |
Loan loss allowance | $571,000 | 5,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,338,000 | 3,455 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,639,000 | 3,184 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $168,187,000 | 3,663 |
Total liabilities | $152,439,000 | 3,608 |
Total deposits | $127,889,000 | 3,815 |
Interest-bearing deposits | $95,856,000 | 4,171 |
Deposits held in domestic offices | $127,889,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,327,000 | 1,215 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,951,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,272,000 | 3,477 |
Total equity capital | $15,748,000 | 4,109 |
Total bank equity capital | $15,748,000 | 4,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,650,000 | 2,228 |
Surplus | $2,249,000 | 5,488 |
Undivided profits | $11,849,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,397,000 | 2,785 |
Earning assets | $154,498,000 | 3,658 |
Long-term assets (5+ years) | $21,201,000 | 3,752 |
Average Assets, year-to-date | $167,237,500 | 3,642 |
Average Assets, quarterly | $167,237,500 | 3,642 |
Volatile liabilities | $35,563,000 | 3,403 |
Insider loans | $4,782,000 | 1,621 |
FHLB advances | $12,951,000 | 2,464 |
Loans and leases held for sale | $830,000 | 1,027 |
Unused loan commitments | $14,036,000 | 4,122 |
Tier 1 (core) risk-based capital | $15,008,000 | 4,095 |
Tier 2 risk-based capital | $571,000 | 5,517 |
Total risk weighted assets | $110,160,000 | 3,871 |
Total unused commitments | $14,036,000 | 4,123 |
Derivatives | $1,070,000 | 900 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $166,288,000 | 3,659 |
Cash and due from depository institutions | $7,225,000 | 2,275 |
Interest-bearing balances | $535,000 | 3,082 |
Securities | $38,353,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $3,696,000 | 3,107 |
Net loans & leases | $108,732,000 | 3,704 |
Loan loss allowance | $535,000 | 5,870 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,328,000 | 3,442 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,954,000 | 3,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,288,000 | 3,659 |
Total liabilities | $151,514,000 | 3,589 |
Total deposits | $128,238,000 | 3,763 |
Interest-bearing deposits | $95,736,000 | 4,149 |
Deposits held in domestic offices | $128,238,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,519,000 | 1,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,951,000 | 2,409 |
Subordinated debt | $0 | 248 |
All other liabilities | $806,000 | 4,500 |
Total equity capital | $14,774,000 | 4,255 |
Total bank equity capital | $14,774,000 | 4,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 2,223 |
Surplus | $2,249,000 | 5,486 |
Undivided profits | $10,875,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,463,000 | 2,887 |
Earning assets | $151,316,000 | 3,662 |
Long-term assets (5+ years) | $17,402,000 | 3,939 |
Average Assets, year-to-date | $163,800,000 | 3,586 |
Average Assets, quarterly | $164,701,500 | 3,656 |
Volatile liabilities | $32,499,000 | 3,609 |
Insider loans | $6,492,000 | 1,192 |
FHLB advances | $12,951,000 | 2,302 |
Loans and leases held for sale | $349,000 | 1,325 |
Unused loan commitments | $10,820,000 | 4,620 |
Tier 1 (core) risk-based capital | $14,458,000 | 4,182 |
Tier 2 risk-based capital | $535,000 | 5,673 |
Total risk weighted assets | $110,877,000 | 3,831 |
Total unused commitments | $10,820,000 | 4,620 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $163,115,000 | 3,675 |
Cash and due from depository institutions | $6,200,000 | 2,217 |
Interest-bearing balances | $695,000 | 2,729 |
Securities | $39,230,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,581 |
Net loans & leases | $109,500,000 | 3,658 |
Loan loss allowance | $568,000 | 5,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,502,000 | 3,287 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,233,000 | 4,096 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,115,000 | 3,675 |
Total liabilities | $147,816,000 | 3,611 |
Total deposits | $124,381,000 | 3,835 |
Interest-bearing deposits | $94,207,000 | 4,169 |
Deposits held in domestic offices | $124,381,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,330,000 | 1,301 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,960,000 | 2,287 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,145,000 | 3,759 |
Total equity capital | $15,299,000 | 4,116 |
Total bank equity capital | $15,299,000 | 4,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,650,000 | 2,201 |
Surplus | $2,249,000 | 5,464 |
Undivided profits | $11,400,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,468,000 | 3,024 |
Earning assets | $150,875,000 | 3,644 |
Long-term assets (5+ years) | $16,503,000 | 3,930 |
Average Assets, year-to-date | $163,178,000 | 3,596 |
Average Assets, quarterly | $165,424,500 | 3,594 |
Volatile liabilities | $38,627,000 | 3,140 |
Insider loans | $6,268,000 | 1,191 |
FHLB advances | $12,960,000 | 2,181 |
Loans and leases held for sale | $234,000 | 1,440 |
Unused loan commitments | $6,707,000 | 5,545 |
Tier 1 (core) risk-based capital | $15,276,000 | 4,020 |
Tier 2 risk-based capital | $568,000 | 5,515 |
Total risk weighted assets | $111,355,000 | 3,773 |
Total unused commitments | $6,707,000 | 5,546 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $167,734,000 | 3,578 |
Cash and due from depository institutions | $10,492,000 | 2,338 |
Interest-bearing balances | $539,000 | 3,028 |
Securities | $40,386,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $109,680,000 | 3,638 |
Loan loss allowance | $551,000 | 5,818 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,542,000 | 3,242 |
Other real estate owned | $0 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,634,000 | 3,776 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,734,000 | 3,578 |
Total liabilities | $153,369,000 | 3,501 |
Total deposits | $123,843,000 | 3,845 |
Interest-bearing deposits | $92,091,000 | 4,215 |
Deposits held in domestic offices | $123,843,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,361,000 | 1,129 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,220,000 | 1,843 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 4,011 |
Total equity capital | $14,365,000 | 4,242 |
Total bank equity capital | $14,365,000 | 4,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 2,200 |
Surplus | $2,249,000 | 5,472 |
Undivided profits | $10,466,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,439,000 | 2,896 |
Earning assets | $150,605,000 | 3,628 |
Long-term assets (5+ years) | $19,365,000 | 3,540 |
Average Assets, year-to-date | $163,199,000 | 3,613 |
Average Assets, quarterly | $163,434,500 | 3,636 |
Volatile liabilities | $44,579,000 | 2,788 |
Insider loans | $6,243,000 | 1,185 |
FHLB advances | $17,220,000 | 1,741 |
Loans and leases held for sale | $734,000 | 1,115 |
Unused loan commitments | $4,928,000 | 6,132 |
Tier 1 (core) risk-based capital | $14,698,000 | 4,117 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $110,646,000 | 3,774 |
Total unused commitments | $4,928,000 | 6,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $159,135,000 | 3,721 |
Cash and due from depository institutions | $7,993,000 | 2,298 |
Interest-bearing balances | $537,000 | 3,093 |
Securities | $35,185,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 3,800 |
Net loans & leases | $105,538,000 | 3,698 |
Loan loss allowance | $528,000 | 5,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,568,000 | 3,202 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,830,000 | 4,316 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $159,135,000 | 3,721 |
Total liabilities | $145,129,000 | 3,665 |
Total deposits | $126,750,000 | 3,795 |
Interest-bearing deposits | $93,948,000 | 4,167 |
Deposits held in domestic offices | $126,750,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,635,000 | 1,234 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,979,000 | 2,615 |
Subordinated debt | $0 | 262 |
All other liabilities | $765,000 | 4,541 |
Total equity capital | $14,006,000 | 4,335 |
Total bank equity capital | $14,006,000 | 4,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,650,000 | 2,191 |
Surplus | $2,249,000 | 5,459 |
Undivided profits | $10,107,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,235,000 | 3,207 |
Earning assets | $145,281,000 | 3,752 |
Long-term assets (5+ years) | $14,636,000 | 4,033 |
Average Assets, year-to-date | $160,931,500 | 3,670 |
Average Assets, quarterly | $160,931,500 | 3,670 |
Volatile liabilities | $37,975,000 | 3,100 |
Insider loans | $5,514,000 | 1,308 |
FHLB advances | $8,979,000 | 2,508 |
Loans and leases held for sale | $473,000 | 1,273 |
Unused loan commitments | $6,136,000 | 5,765 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,224 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $104,866,000 | 3,874 |
Total unused commitments | $6,136,000 | 5,765 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $162,728,000 | 3,645 |
Cash and due from depository institutions | $11,354,000 | 2,218 |
Interest-bearing balances | $647,000 | 2,906 |
Securities | $35,445,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $108,042,000 | 3,639 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,607,000 | 3,127 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,280,000 | 3,344 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $162,728,000 | 3,645 |
Total liabilities | $149,227,000 | 3,565 |
Total deposits | $127,117,000 | 3,767 |
Interest-bearing deposits | $92,815,000 | 4,151 |
Deposits held in domestic offices | $127,117,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,333,000 | 997 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,988,000 | 3,033 |
Subordinated debt | $0 | 264 |
All other liabilities | $789,000 | 4,428 |
Total equity capital | $13,501,000 | 4,373 |
Total bank equity capital | $13,501,000 | 4,373 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,650,000 | 2,179 |
Surplus | $2,249,000 | 5,447 |
Undivided profits | $9,602,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,347,000 | 3,076 |
Earning assets | $144,134,000 | 3,725 |
Long-term assets (5+ years) | $12,662,000 | 4,259 |
Average Assets, year-to-date | $150,864,800 | 3,735 |
Average Assets, quarterly | $159,506,500 | 3,668 |
Volatile liabilities | $42,779,000 | 2,973 |
Insider loans | $5,626,000 | 1,279 |
FHLB advances | $6,988,000 | 2,919 |
Loans and leases held for sale | $569,000 | 1,162 |
Unused loan commitments | $8,790,000 | 5,015 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,260 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $107,949,000 | 3,770 |
Total unused commitments | $8,790,000 | 5,015 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $156,285,000 | 3,721 |
Cash and due from depository institutions | $6,063,000 | 2,230 |
Interest-bearing balances | $81,000 | 5,105 |
Securities | $36,413,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $107,153,000 | 3,639 |
Loan loss allowance | $581,000 | 5,690 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,576,000 | 3,119 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,080,000 | 4,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,285,000 | 3,721 |
Total liabilities | $141,990,000 | 3,675 |
Total deposits | $119,469,000 | 3,869 |
Interest-bearing deposits | $85,239,000 | 4,333 |
Deposits held in domestic offices | $119,469,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,953,000 | 1,340 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,997,000 | 2,204 |
Subordinated debt | $0 | 269 |
All other liabilities | $571,000 | 5,247 |
Total equity capital | $14,295,000 | 4,175 |
Total bank equity capital | $14,295,000 | 4,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,187 |
Surplus | $2,249,000 | 5,450 |
Undivided profits | $10,396,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,179,000 | 3,447 |
Earning assets | $143,647,000 | 3,721 |
Long-term assets (5+ years) | $12,476,000 | 4,227 |
Average Assets, year-to-date | $147,899,000 | 3,788 |
Average Assets, quarterly | $153,317,500 | 3,751 |
Volatile liabilities | $42,538,000 | 2,961 |
Insider loans | $4,240,000 | 1,666 |
FHLB advances | $13,997,000 | 2,097 |
Loans and leases held for sale | $468,000 | 1,225 |
Unused loan commitments | $10,133,000 | 4,740 |
Tier 1 (core) risk-based capital | $14,641,000 | 4,017 |
Tier 2 risk-based capital | $581,000 | 5,459 |
Total risk weighted assets | $102,506,000 | 3,895 |
Total unused commitments | $10,133,000 | 4,742 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $150,350,000 | 3,802 |
Cash and due from depository institutions | $7,610,000 | 2,267 |
Interest-bearing balances | $111,000 | 4,642 |
Securities | $35,614,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,735,000 | 3,776 |
Loan loss allowance | $565,000 | 5,750 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,395,000 | 3,201 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,996,000 | 4,194 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $150,350,000 | 3,802 |
Total liabilities | $136,661,000 | 3,748 |
Total deposits | $117,209,000 | 3,912 |
Interest-bearing deposits | $81,767,000 | 4,443 |
Deposits held in domestic offices | $117,209,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,677,000 | 1,311 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,350,000 | 2,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $425,000 | 5,680 |
Total equity capital | $13,689,000 | 4,190 |
Total bank equity capital | $13,689,000 | 4,190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,650,000 | 2,180 |
Surplus | $2,249,000 | 5,440 |
Undivided profits | $9,790,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,229,000 | 3,025 |
Earning assets | $136,460,000 | 3,814 |
Long-term assets (5+ years) | $9,136,000 | 4,751 |
Average Assets, year-to-date | $145,103,670 | 3,856 |
Average Assets, quarterly | $147,139,000 | 3,828 |
Volatile liabilities | $34,438,000 | 3,371 |
Insider loans | $4,683,000 | 1,486 |
FHLB advances | $10,350,000 | 2,475 |
Loans and leases held for sale | $486,000 | 1,204 |
Unused loan commitments | $11,372,000 | 4,511 |
Tier 1 (core) risk-based capital | $14,258,000 | 4,039 |
Tier 2 risk-based capital | $565,000 | 5,519 |
Total risk weighted assets | $97,219,000 | 4,001 |
Total unused commitments | $11,372,000 | 4,511 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $143,928,000 | 3,898 |
Cash and due from depository institutions | $7,456,000 | 2,279 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $37,736,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $92,863,000 | 3,928 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,279,000 | 3,238 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,594,000 | 4,440 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,928,000 | 3,898 |
Total liabilities | $130,441,000 | 3,854 |
Total deposits | $117,177,000 | 3,897 |
Interest-bearing deposits | $85,390,000 | 4,307 |
Deposits held in domestic offices | $117,177,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,857,000 | 1,388 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $407,000 | 5,690 |
Total equity capital | $13,487,000 | 4,190 |
Total bank equity capital | $13,487,000 | 4,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,166 |
Surplus | $2,249,000 | 5,377 |
Undivided profits | $9,588,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $991,000 | 3,442 |
Earning assets | $130,678,000 | 3,921 |
Long-term assets (5+ years) | $9,337,000 | 4,709 |
Average Assets, year-to-date | $142,480,500 | 3,902 |
Average Assets, quarterly | $142,480,500 | 3,902 |
Volatile liabilities | $29,250,000 | 3,587 |
Insider loans | $5,300,000 | 1,297 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,006,000 | 5,794 |
Tier 1 (core) risk-based capital | $13,887,000 | 4,049 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $90,347,000 | 4,139 |
Total unused commitments | $6,006,000 | 5,794 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $141,033,000 | 3,936 |
Cash and due from depository institutions | $5,085,000 | 2,421 |
Interest-bearing balances | $118,000 | 4,757 |
Securities | $34,213,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $4,123,000 | 2,803 |
Net loans & leases | $90,950,000 | 3,966 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,201,000 | 3,258 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,461,000 | 3,731 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,033,000 | 3,936 |
Total liabilities | $127,804,000 | 3,892 |
Total deposits | $114,208,000 | 3,963 |
Interest-bearing deposits | $84,186,000 | 4,314 |
Deposits held in domestic offices | $114,208,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,571,000 | 1,425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,750,000 | 3,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,948 |
Total equity capital | $13,229,000 | 4,213 |
Total bank equity capital | $13,229,000 | 4,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,650,000 | 2,162 |
Surplus | $2,249,000 | 5,364 |
Undivided profits | $9,330,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $129,404,000 | 3,926 |
Long-term assets (5+ years) | $8,690,000 | 4,840 |
Average Assets, year-to-date | $132,306,200 | 3,970 |
Average Assets, quarterly | $136,270,000 | 4,000 |
Volatile liabilities | $29,935,000 | 3,483 |
Insider loans | $6,513,000 | 1,013 |
FHLB advances | $5,750,000 | 3,307 |
Loans and leases held for sale | $117,000 | 1,599 |
Unused loan commitments | $6,216,000 | 5,660 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,096 |
Tier 2 risk-based capital | $534,000 | 5,623 |
Total risk weighted assets | $88,483,000 | 4,165 |
Total unused commitments | $6,216,000 | 5,660 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $131,507,000 | 4,084 |
Cash and due from depository institutions | $6,095,000 | 2,441 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $33,318,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $86,414,000 | 4,068 |
Loan loss allowance | $584,000 | 5,652 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,987,000 | 3,396 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,693,000 | 4,291 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,507,000 | 4,084 |
Total liabilities | $117,259,000 | 4,084 |
Total deposits | $108,816,000 | 4,020 |
Interest-bearing deposits | $77,982,000 | 4,494 |
Deposits held in domestic offices | $108,816,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,057,000 | 1,619 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $14,248,000 | 3,951 |
Total bank equity capital | $14,248,000 | 3,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,130 |
Surplus | $2,249,000 | 5,326 |
Undivided profits | $10,349,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $821,000 | 4,071 |
Earning assets | $119,837,000 | 4,094 |
Long-term assets (5+ years) | $8,271,000 | 4,985 |
Average Assets, year-to-date | $130,124,500 | 4,003 |
Average Assets, quarterly | $131,890,000 | 4,039 |
Volatile liabilities | $23,887,000 | 3,949 |
Insider loans | $5,475,000 | 1,174 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,679,000 | 6,115 |
Tier 1 (core) risk-based capital | $14,391,000 | 3,832 |
Tier 2 risk-based capital | $584,000 | 5,365 |
Total risk weighted assets | $82,394,000 | 4,331 |
Total unused commitments | $4,679,000 | 6,115 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $132,273,000 | 4,020 |
Cash and due from depository institutions | $6,663,000 | 2,738 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $35,837,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,061 |
Net loans & leases | $83,035,000 | 4,113 |
Loan loss allowance | $569,000 | 5,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,858,000 | 3,437 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,603,000 | 4,254 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,273,000 | 4,020 |
Total liabilities | $118,368,000 | 4,022 |
Total deposits | $108,031,000 | 3,998 |
Interest-bearing deposits | $77,296,000 | 4,474 |
Deposits held in domestic offices | $108,031,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,506,000 | 1,730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $13,905,000 | 3,972 |
Total bank equity capital | $13,905,000 | 3,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,110 |
Surplus | $2,249,000 | 5,304 |
Undivided profits | $10,006,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $919,000 | 3,398 |
Earning assets | $120,185,000 | 4,033 |
Long-term assets (5+ years) | $8,108,000 | 5,087 |
Average Assets, year-to-date | $129,663,670 | 4,006 |
Average Assets, quarterly | $130,648,500 | 4,009 |
Volatile liabilities | $21,601,000 | 4,089 |
Insider loans | $4,022,000 | 1,592 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,319,000 | 6,694 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,850 |
Tier 2 risk-based capital | $569,000 | 5,400 |
Total risk weighted assets | $78,726,000 | 4,393 |
Total unused commitments | $3,319,000 | 6,694 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $129,024,000 | 4,072 |
Cash and due from depository institutions | $4,895,000 | 2,747 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $36,059,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,430 |
Net loans & leases | $82,476,000 | 4,084 |
Loan loss allowance | $556,000 | 5,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,770,000 | 3,492 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,163,000 | 4,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,024,000 | 4,072 |
Total liabilities | $115,604,000 | 4,067 |
Total deposits | $106,825,000 | 4,037 |
Interest-bearing deposits | $77,335,000 | 4,487 |
Deposits held in domestic offices | $106,825,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,343 |
Total equity capital | $13,420,000 | 4,006 |
Total bank equity capital | $13,420,000 | 4,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,117 |
Surplus | $2,249,000 | 5,316 |
Undivided profits | $9,521,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $816,000 | 3,654 |
Earning assets | $119,262,000 | 4,047 |
Long-term assets (5+ years) | $10,264,000 | 4,695 |
Average Assets, year-to-date | $128,359,000 | 4,061 |
Average Assets, quarterly | $128,359,000 | 4,061 |
Volatile liabilities | $22,178,000 | 3,922 |
Insider loans | $3,837,000 | 1,622 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,006,000 | 6,852 |
Tier 1 (core) risk-based capital | $13,564,000 | 3,895 |
Tier 2 risk-based capital | $556,000 | 5,470 |
Total risk weighted assets | $77,806,000 | 4,406 |
Total unused commitments | $3,006,000 | 6,855 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $127,694,000 | 4,094 |
Cash and due from depository institutions | $4,016,000 | 2,728 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $38,744,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $79,672,000 | 4,167 |
Loan loss allowance | $560,000 | 5,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,141,000 | 4,130 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,121,000 | 3,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,694,000 | 4,094 |
Total liabilities | $114,595,000 | 4,095 |
Total deposits | $104,794,000 | 4,071 |
Interest-bearing deposits | $77,759,000 | 4,457 |
Deposits held in domestic offices | $104,794,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,720,000 | 1,497 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,700,000 | 4,341 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,381,000 | 2,517 |
Total equity capital | $13,099,000 | 4,076 |
Total bank equity capital | $13,099,000 | 4,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,099 |
Surplus | $2,249,000 | 5,300 |
Undivided profits | $9,200,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $868,000 | 3,461 |
Earning assets | $118,420,000 | 4,066 |
Long-term assets (5+ years) | $10,557,000 | 4,714 |
Average Assets, year-to-date | $124,425,800 | 4,038 |
Average Assets, quarterly | $125,753,500 | 4,109 |
Volatile liabilities | $20,572,000 | 4,061 |
Insider loans | $4,501,000 | 1,359 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,991,000 | 6,774 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,005 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $75,801,000 | 4,461 |
Total unused commitments | $2,991,000 | 6,776 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $123,813,000 | 4,154 |
Cash and due from depository institutions | $4,385,000 | 2,765 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $37,318,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,101 |
Net loans & leases | $76,315,000 | 4,256 |
Loan loss allowance | $614,000 | 5,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,123,000 | 4,108 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,233,000 | 4,541 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,813,000 | 4,154 |
Total liabilities | $109,434,000 | 4,196 |
Total deposits | $99,162,000 | 4,201 |
Interest-bearing deposits | $69,709,000 | 4,801 |
Deposits held in domestic offices | $99,162,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,809 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,720,000 | 3,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $494,000 | 4,939 |
Total equity capital | $14,379,000 | 3,790 |
Total bank equity capital | $14,379,000 | 3,790 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,650,000 | 2,098 |
Surplus | $2,249,000 | 5,276 |
Undivided profits | $10,480,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $767,000 | 4,004 |
Earning assets | $115,075,000 | 4,114 |
Long-term assets (5+ years) | $12,844,000 | 4,439 |
Average Assets, year-to-date | $123,608,750 | 4,056 |
Average Assets, quarterly | $123,803,500 | 4,115 |
Volatile liabilities | $21,744,000 | 3,900 |
Insider loans | $2,771,000 | 2,098 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,447,000 | 6,504 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,722 |
Tier 2 risk-based capital | $614,000 | 5,158 |
Total risk weighted assets | $71,939,000 | 4,581 |
Total unused commitments | $3,447,000 | 6,509 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $123,794,000 | 4,129 |
Cash and due from depository institutions | $4,670,000 | 2,773 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $39,250,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $866,000 | 4,590 |
Net loans & leases | $74,312,000 | 4,287 |
Loan loss allowance | $607,000 | 5,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,192,000 | 4,002 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,504,000 | 4,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,794,000 | 4,129 |
Total liabilities | $110,089,000 | 4,156 |
Total deposits | $98,997,000 | 4,189 |
Interest-bearing deposits | $72,599,000 | 4,669 |
Deposits held in domestic offices | $98,997,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,520,000 | 1,930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,239,000 | 3,027 |
Subordinated debt | $0 | 288 |
All other liabilities | $333,000 | 5,585 |
Total equity capital | $13,705,000 | 3,824 |
Total bank equity capital | $13,705,000 | 3,824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,650,000 | 2,100 |
Surplus | $2,249,000 | 5,281 |
Undivided profits | $9,806,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,022,000 | 2,886 |
Earning assets | $114,452,000 | 4,110 |
Long-term assets (5+ years) | $12,657,000 | 4,593 |
Average Assets, year-to-date | $123,540,670 | 4,076 |
Average Assets, quarterly | $123,078,500 | 4,115 |
Volatile liabilities | $22,185,000 | 3,749 |
Insider loans | $2,973,000 | 1,946 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,919,000 | 6,347 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,745 |
Tier 2 risk-based capital | $607,000 | 5,163 |
Total risk weighted assets | $70,925,000 | 4,600 |
Total unused commitments | $3,919,000 | 6,350 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $122,363,000 | 4,160 |
Cash and due from depository institutions | $5,919,000 | 2,679 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $39,024,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
Net loans & leases | $72,469,000 | 4,281 |
Loan loss allowance | $587,000 | 5,594 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,205,000 | 3,949 |
Other real estate owned | $7,000 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,674,000 | 3,901 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,363,000 | 4,160 |
Total liabilities | $108,258,000 | 4,198 |
Total deposits | $102,475,000 | 4,094 |
Interest-bearing deposits | $77,494,000 | 4,472 |
Deposits held in domestic offices | $102,475,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,616 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $759,000 | 5,031 |
Subordinated debt | $0 | 287 |
All other liabilities | $807,000 | 3,713 |
Total equity capital | $14,105,000 | 3,801 |
Total bank equity capital | $14,105,000 | 3,801 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,650,000 | 2,096 |
Surplus | $2,249,000 | 5,274 |
Undivided profits | $10,206,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $823,000 | 3,454 |
Earning assets | $111,572,000 | 4,186 |
Long-term assets (5+ years) | $11,534,000 | 4,719 |
Average Assets, year-to-date | $123,414,000 | 4,097 |
Average Assets, quarterly | $123,414,000 | 4,097 |
Volatile liabilities | $19,568,000 | 3,976 |
Insider loans | $3,385,000 | 1,678 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,601,000 | 6,526 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,787 |
Tier 2 risk-based capital | $587,000 | 5,245 |
Total risk weighted assets | $69,739,000 | 4,586 |
Total unused commitments | $3,601,000 | 6,533 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $124,465,000 | 4,083 |
Cash and due from depository institutions | $5,935,000 | 2,777 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $40,550,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,421 |
Net loans & leases | $71,415,000 | 4,298 |
Loan loss allowance | $544,000 | 5,795 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,255,000 | 3,882 |
Other real estate owned | $7,000 | 2,777 |
Goodwill and other intangibles | $259,000 | 2,406 |
All other assets | $3,399,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,465,000 | 4,083 |
Total liabilities | $110,800,000 | 4,113 |
Total deposits | $100,676,000 | 4,134 |
Interest-bearing deposits | $78,081,000 | 4,413 |
Deposits held in domestic offices | $100,676,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,746,000 | 2,028 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,677,000 | 3,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,701,000 | 2,090 |
Total equity capital | $13,665,000 | 3,844 |
Total bank equity capital | $13,665,000 | 3,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,650,000 | 2,112 |
Surplus | $2,249,000 | 5,264 |
Undivided profits | $9,766,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,025,000 | 2,932 |
Earning assets | $112,629,000 | 4,120 |
Long-term assets (5+ years) | $12,548,000 | 4,571 |
Average Assets, year-to-date | $120,945,800 | 4,058 |
Average Assets, quarterly | $123,420,000 | 4,075 |
Volatile liabilities | $22,313,000 | 3,622 |
Insider loans | $3,092,000 | 1,818 |
FHLB advances | $4,900,000 | 3,320 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,007,000 | 6,742 |
Tier 1 (core) risk-based capital | $12,753,000 | 3,899 |
Tier 2 risk-based capital | $544,000 | 5,463 |
Total risk weighted assets | $69,952,000 | 4,568 |
Total unused commitments | $3,007,000 | 6,744 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $122,375,000 | 4,111 |
Cash and due from depository institutions | $5,928,000 | 2,829 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $43,129,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,586 |
Net loans & leases | $68,273,000 | 4,437 |
Loan loss allowance | $592,000 | 5,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,238,000 | 3,887 |
Other real estate owned | $7,000 | 2,829 |
Goodwill and other intangibles | $269,000 | 2,370 |
All other assets | $2,525,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,375,000 | 4,111 |
Total liabilities | $107,585,000 | 4,187 |
Total deposits | $98,917,000 | 4,172 |
Interest-bearing deposits | $75,709,000 | 4,504 |
Deposits held in domestic offices | $98,917,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,296,000 | 3,568 |
Subordinated debt | $0 | 293 |
All other liabilities | $870,000 | 3,546 |
Total equity capital | $14,790,000 | 3,550 |
Total bank equity capital | $14,790,000 | 3,550 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,650,000 | 2,120 |
Surplus | $2,249,000 | 5,242 |
Undivided profits | $10,891,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $891,000 | 3,481 |
Earning assets | $111,439,000 | 4,141 |
Long-term assets (5+ years) | $12,687,000 | 4,568 |
Average Assets, year-to-date | $120,066,000 | 4,102 |
Average Assets, quarterly | $121,719,500 | 4,115 |
Volatile liabilities | $22,073,000 | 3,636 |
Insider loans | $2,918,000 | 1,889 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,207,000 | 6,610 |
Tier 1 (core) risk-based capital | $13,736,000 | 3,638 |
Tier 2 risk-based capital | $592,000 | 5,228 |
Total risk weighted assets | $67,979,000 | 4,637 |
Total unused commitments | $3,207,000 | 6,617 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $121,064,000 | 4,137 |
Cash and due from depository institutions | $5,740,000 | 2,757 |
Interest-bearing balances | $29,000 | 6,275 |
Securities | $46,793,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 5,188 |
Net loans & leases | $61,895,000 | 4,720 |
Loan loss allowance | $606,000 | 5,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,298,000 | 3,799 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $281,000 | 2,304 |
All other assets | $2,461,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,064,000 | 4,137 |
Total liabilities | $106,192,000 | 4,209 |
Total deposits | $101,459,000 | 4,096 |
Interest-bearing deposits | $77,767,000 | 4,435 |
Deposits held in domestic offices | $101,459,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,841,000 | 1,860 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $813,000 | 5,039 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,079,000 | 3,132 |
Total equity capital | $14,872,000 | 3,545 |
Total bank equity capital | $14,872,000 | 3,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,650,000 | 2,120 |
Surplus | $2,249,000 | 5,218 |
Undivided profits | $10,973,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,120,000 | 2,715 |
Earning assets | $110,313,000 | 4,154 |
Long-term assets (5+ years) | $14,861,000 | 4,101 |
Average Assets, year-to-date | $119,296,330 | 4,127 |
Average Assets, quarterly | $120,297,500 | 4,136 |
Volatile liabilities | $17,603,000 | 4,150 |
Insider loans | $2,607,000 | 2,081 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,303,000 | 6,557 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,678 |
Tier 2 risk-based capital | $606,000 | 5,133 |
Total risk weighted assets | $64,072,000 | 4,792 |
Total unused commitments | $3,303,000 | 6,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $119,531,000 | 4,150 |
Cash and due from depository institutions | $4,331,000 | 2,691 |
Interest-bearing balances | $212,000 | 4,586 |
Securities | $49,754,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,906 |
Net loans & leases | $59,354,000 | 4,793 |
Loan loss allowance | $590,000 | 5,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,341,000 | 3,710 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $287,000 | 2,272 |
All other assets | $2,121,000 | 4,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,531,000 | 4,150 |
Total liabilities | $105,058,000 | 4,198 |
Total deposits | $101,105,000 | 4,064 |
Interest-bearing deposits | $80,830,000 | 4,276 |
Deposits held in domestic offices | $101,105,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,932,000 | 2,001 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $831,000 | 4,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,190,000 | 2,964 |
Total equity capital | $14,473,000 | 3,565 |
Total bank equity capital | $14,473,000 | 3,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,650,000 | 2,133 |
Surplus | $2,249,000 | 5,202 |
Undivided profits | $10,574,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $976,000 | 3,116 |
Earning assets | $110,663,000 | 4,112 |
Long-term assets (5+ years) | $16,360,000 | 3,814 |
Average Assets, year-to-date | $118,412,500 | 4,134 |
Average Assets, quarterly | $118,412,500 | 4,134 |
Volatile liabilities | $18,663,000 | 3,939 |
Insider loans | $2,916,000 | 1,846 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,227,000 | 6,588 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,708 |
Tier 2 risk-based capital | $590,000 | 5,150 |
Total risk weighted assets | $62,444,000 | 4,820 |
Total unused commitments | $3,227,000 | 6,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $117,294,000 | 4,161 |
Cash and due from depository institutions | $6,194,000 | 2,671 |
Interest-bearing balances | $208,000 | 4,522 |
Securities | $46,835,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $837,000 | 6,042 |
Net loans & leases | $57,544,000 | 4,875 |
Loan loss allowance | $576,000 | 5,517 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,414,000 | 3,616 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $297,000 | 2,233 |
All other assets | $3,173,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,294,000 | 4,161 |
Total liabilities | $103,229,000 | 4,215 |
Total deposits | $98,453,000 | 4,109 |
Interest-bearing deposits | $79,075,000 | 4,302 |
Deposits held in domestic offices | $98,453,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,109 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $848,000 | 5,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,062,000 | 1,981 |
Total equity capital | $14,065,000 | 3,609 |
Total bank equity capital | $14,065,000 | 3,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,650,000 | 2,129 |
Surplus | $2,249,000 | 5,167 |
Undivided profits | $10,166,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,090,000 | 2,951 |
Earning assets | $105,424,000 | 4,209 |
Long-term assets (5+ years) | $21,251,000 | 3,210 |
Average Assets, year-to-date | $114,020,600 | 4,101 |
Average Assets, quarterly | $116,397,000 | 4,137 |
Volatile liabilities | $17,075,000 | 4,159 |
Insider loans | $2,785,000 | 1,910 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,800,000 | 6,708 |
Tier 1 (core) risk-based capital | $12,593,000 | 3,740 |
Tier 2 risk-based capital | $576,000 | 5,195 |
Total risk weighted assets | $62,406,000 | 4,809 |
Total unused commitments | $2,800,000 | 6,710 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $114,499,000 | 4,121 |
Cash and due from depository institutions | $9,713,000 | 2,670 |
Interest-bearing balances | $191,000 | 4,574 |
Securities | $45,904,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 3,206 |
Net loans & leases | $49,473,000 | 5,291 |
Loan loss allowance | $782,000 | 4,355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,539,000 | 4,765 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $301,000 | 2,165 |
All other assets | $3,480,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,499,000 | 4,121 |
Total liabilities | $101,079,000 | 4,181 |
Total deposits | $94,737,000 | 4,117 |
Interest-bearing deposits | $74,513,000 | 4,374 |
Deposits held in domestic offices | $94,737,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,791,000 | 1,716 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $912,000 | 4,760 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,639,000 | 2,372 |
Total equity capital | $13,420,000 | 3,535 |
Total bank equity capital | $13,420,000 | 3,535 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,650,000 | 2,162 |
Surplus | $2,249,000 | 5,143 |
Undivided profits | $9,521,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,178,000 | 2,941 |
Earning assets | $99,657,000 | 4,273 |
Long-term assets (5+ years) | $25,697,000 | 2,788 |
Average Assets, year-to-date | $109,550,800 | 4,107 |
Average Assets, quarterly | $111,498,000 | 4,158 |
Volatile liabilities | $16,391,000 | 4,236 |
Insider loans | $2,623,000 | 1,882 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,044,000 | 6,590 |
Tier 1 (core) risk-based capital | $12,474,000 | 3,615 |
Tier 2 risk-based capital | $776,000 | 4,110 |
Total risk weighted assets | $62,091,000 | 4,725 |
Total unused commitments | $3,044,000 | 6,598 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $107,023,000 | 4,204 |
Cash and due from depository institutions | $5,662,000 | 3,220 |
Interest-bearing balances | $266,000 | 3,617 |
Securities | $47,449,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,999 |
Net loans & leases | $48,237,000 | 5,290 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,732,000 | 4,436 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,938,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,023,000 | 4,204 |
Total liabilities | $94,376,000 | 4,272 |
Total deposits | $89,582,000 | 4,171 |
Interest-bearing deposits | $73,882,000 | 4,287 |
Deposits held in domestic offices | $89,582,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,333,000 | 3,393 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,461,000 | 2,634 |
Total equity capital | $12,647,000 | 3,601 |
Total bank equity capital | $12,647,000 | 3,601 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,650,000 | 2,206 |
Surplus | $2,249,000 | 5,147 |
Undivided profits | $8,748,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $613,000 | 4,396 |
Earning assets | $95,957,000 | 4,291 |
Long-term assets (5+ years) | $32,736,000 | 2,243 |
Average Assets, year-to-date | $105,601,800 | 4,110 |
Average Assets, quarterly | $105,117,000 | 4,241 |
Volatile liabilities | $19,914,000 | 3,661 |
Insider loans | $2,261,000 | 2,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,854,000 | 5,985 |
Tier 1 (core) risk-based capital | $12,750,000 | 3,454 |
Tier 2 risk-based capital | $489,000 | 5,479 |
Total risk weighted assets | $56,489,800 | 4,889 |
Total unused commitments | $3,854,000 | 5,988 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $108,370,000 | 4,116 |
Cash and due from depository institutions | $7,327,000 | 3,332 |
Interest-bearing balances | $566,000 | 3,014 |
Securities | $45,576,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 1,541 |
Net loans & leases | $44,657,000 | 5,457 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $966,000 | 6,140 |
Other real estate owned | $82,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,511,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,370,000 | 4,116 |
Total liabilities | $96,651,000 | 4,141 |
Total deposits | $94,151,000 | 3,945 |
Interest-bearing deposits | $78,527,000 | 4,041 |
Deposits held in domestic offices | $94,151,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,025,000 | 4,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,475,000 | 2,398 |
Total equity capital | $11,719,000 | 3,718 |
Total bank equity capital | $11,719,000 | 3,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,650,000 | 2,233 |
Surplus | $2,249,000 | 5,179 |
Undivided profits | $7,820,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $570,000 | 4,080 |
Earning assets | $97,050,000 | 4,184 |
Long-term assets (5+ years) | $34,011,000 | 2,330 |
Average Assets, year-to-date | $101,608,400 | 4,206 |
Average Assets, quarterly | $102,858,500 | 4,257 |
Volatile liabilities | $15,326,000 | 4,177 |
Insider loans | $3,967,000 | 1,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,283,000 | 6,475 |
Tier 1 (core) risk-based capital | $12,475,000 | 3,512 |
Tier 2 risk-based capital | $455,000 | 5,645 |
Total risk weighted assets | $54,740,700 | 4,922 |
Total unused commitments | $3,283,000 | 6,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $100,949,000 | 4,324 |
Cash and due from depository institutions | $6,888,000 | 3,358 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $43,871,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 3,607 |
Net loans & leases | $42,172,000 | 5,516 |
Loan loss allowance | $497,000 | 5,658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $967,000 | 6,067 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,419,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,949,000 | 4,324 |
Total liabilities | $88,426,000 | 4,393 |
Total deposits | $85,802,000 | 4,261 |
Interest-bearing deposits | $70,579,000 | 4,427 |
Deposits held in domestic offices | $85,802,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,074,000 | 3,684 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,550,000 | 2,461 |
Total equity capital | $12,523,000 | 3,569 |
Total bank equity capital | $12,523,000 | 3,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,650,000 | 2,197 |
Surplus | $2,249,000 | 5,064 |
Undivided profits | $8,624,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $90,728,000 | 4,405 |
Long-term assets (5+ years) | $24,241,000 | 2,771 |
Average Assets, year-to-date | $101,463,800 | 4,112 |
Average Assets, quarterly | $101,437,000 | 4,234 |
Volatile liabilities | $10,783,000 | 4,782 |
Insider loans | $3,965,000 | 1,068 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,300,000 | 6,353 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,479 |
Tier 2 risk-based capital | $497,000 | 5,247 |
Total risk weighted assets | $49,863,200 | 5,090 |
Total unused commitments | $3,300,000 | 6,361 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $98,873,000 | 4,371 |
Cash and due from depository institutions | $5,131,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,789,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,092 |
Net loans & leases | $44,524,000 | 5,415 |
Loan loss allowance | $456,000 | 6,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,019,000 | 5,919 |
Other real estate owned | $52,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,148,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,873,000 | 4,371 |
Total liabilities | $86,635,000 | 4,432 |
Total deposits | $84,266,000 | 4,320 |
Interest-bearing deposits | $71,056,000 | 4,389 |
Deposits held in domestic offices | $84,266,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,120,000 | 3,374 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,249,000 | 2,968 |
Total equity capital | $12,238,000 | 3,607 |
Total bank equity capital | $12,238,000 | 3,607 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,650,000 | 2,211 |
Surplus | $2,249,000 | 5,055 |
Undivided profits | $8,339,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $715,000 | 3,278 |
Earning assets | $90,523,000 | 4,390 |
Long-term assets (5+ years) | $20,807,000 | 2,720 |
Average Assets, year-to-date | $93,829,600 | 4,390 |
Average Assets, quarterly | $97,590,000 | 4,369 |
Volatile liabilities | $13,004,000 | 4,177 |
Insider loans | $7,104,000 | 568 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,065,000 | 5,716 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,497 |
Tier 2 risk-based capital | $456,000 | 5,502 |
Total risk weighted assets | $50,036,500 | 5,039 |
Total unused commitments | $4,065,000 | 5,725 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $89,756,000 | 4,853 |
Cash and due from depository institutions | $4,027,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,238,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,035,000 | 5,674 |
Loan loss allowance | $440,000 | 6,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,019,000 | 5,938 |
Other real estate owned | $57,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,380,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,756,000 | 4,853 |
Total liabilities | $78,004,000 | 4,973 |
Total deposits | $75,845,000 | 4,864 |
Interest-bearing deposits | $61,956,000 | 5,063 |
Deposits held in domestic offices | $75,845,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,161,000 | 3,196 |
Subordinated debt | $0 | 298 |
All other liabilities | $998,000 | 3,524 |
Total equity capital | $11,752,000 | 3,746 |
Total bank equity capital | $11,752,000 | 3,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,650,000 | 2,350 |
Surplus | $2,249,000 | 5,131 |
Undivided profits | $7,853,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $537,000 | 4,305 |
Earning assets | $83,273,000 | 4,816 |
Long-term assets (5+ years) | $22,684,000 | 2,435 |
Average Assets, year-to-date | $91,697,000 | 4,598 |
Average Assets, quarterly | $90,713,000 | 4,759 |
Volatile liabilities | $8,208,000 | 5,511 |
Insider loans | $6,977,000 | 609 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,618,000 | 5,915 |
Tier 1 (core) risk-based capital | $11,629,000 | 3,689 |
Tier 2 risk-based capital | $440,000 | 5,757 |
Total risk weighted assets | $45,138,100 | 5,479 |
Total unused commitments | $3,618,000 | 5,931 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $89,685,000 | 4,863 |
Cash and due from depository institutions | $4,883,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,413,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 3,394 |
Net loans & leases | $39,992,000 | 5,839 |
Loan loss allowance | $381,000 | 7,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $57,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,094,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,685,000 | 4,863 |
Total liabilities | $78,382,000 | 4,999 |
Total deposits | $76,128,000 | 4,893 |
Interest-bearing deposits | $62,651,000 | 5,100 |
Deposits held in domestic offices | $76,128,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,198,000 | 2,765 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,056,000 | 3,488 |
Total equity capital | $11,303,000 | 3,882 |
Total bank equity capital | $11,303,000 | 3,882 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,650,000 | 2,413 |
Surplus | $2,249,000 | 5,156 |
Undivided profits | $7,404,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $446,000 | 5,290 |
Earning assets | $82,579,000 | 4,861 |
Long-term assets (5+ years) | $19,585,000 | 2,533 |
Average Assets, year-to-date | $89,268,200 | 4,696 |
Average Assets, quarterly | $89,062,000 | 4,840 |
Volatile liabilities | $9,083,000 | 4,853 |
Insider loans | $5,499,000 | 809 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,005,000 | 6,347 |
Tier 1 (core) risk-based capital | $11,258,000 | 3,767 |
Tier 2 risk-based capital | $381,000 | 6,384 |
Total risk weighted assets | $44,238,600 | 5,523 |
Total unused commitments | $3,005,000 | 6,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $90,687,000 | 4,760 |
Cash and due from depository institutions | $4,556,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,005,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,094 |
Net loans & leases | $36,268,000 | 6,213 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,146,000 | 5,604 |
Other real estate owned | $191,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,021,000 | 6,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,687,000 | 4,760 |
Total liabilities | $80,434,000 | 4,846 |
Total deposits | $78,482,000 | 4,725 |
Interest-bearing deposits | $66,478,000 | 4,795 |
Deposits held in domestic offices | $78,482,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,233,000 | 2,965 |
Subordinated debt | $0 | 372 |
All other liabilities | $719,000 | 3,935 |
Total equity capital | $10,253,000 | 3,943 |
Total bank equity capital | $10,253,000 | 3,943 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,650,000 | 2,483 |
Surplus | $2,249,000 | 5,136 |
Undivided profits | $6,354,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $83,773,000 | 4,731 |
Long-term assets (5+ years) | $18,952,000 | 2,664 |
Average Assets, year-to-date | $86,654,000 | 4,853 |
Average Assets, quarterly | $87,928,000 | 4,864 |
Volatile liabilities | $9,318,000 | 4,570 |
Insider loans | $4,653,000 | 906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,923,000 | 7,578 |
Tier 1 (core) risk-based capital | $10,643,000 | 3,878 |
Tier 2 risk-based capital | $373,000 | 6,540 |
Total risk weighted assets | $39,488,100 | 5,959 |
Total unused commitments | $1,923,000 | 7,591 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $84,749,000 | 5,153 |
Cash and due from depository institutions | $5,038,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,429,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $30,323,000 | 6,940 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,373,000 | 3,084 |
Other real estate owned | $300,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,286,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,749,000 | 5,153 |
Total liabilities | $74,558,000 | 5,289 |
Total deposits | $72,927,000 | 5,188 |
Interest-bearing deposits | $53,814,000 | 5,966 |
Deposits held in domestic offices | $72,927,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,264,000 | 2,503 |
Subordinated debt | $0 | 413 |
All other liabilities | $367,000 | 6,675 |
Total equity capital | $10,191,000 | 4,006 |
Total bank equity capital | $10,191,000 | 4,006 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,650,000 | 2,523 |
Surplus | $2,249,000 | 5,109 |
Undivided profits | $6,292,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $75,752,000 | 5,277 |
Long-term assets (5+ years) | $20,517,000 | 2,604 |
Average Assets, year-to-date | $82,433,000 | 5,145 |
Average Assets, quarterly | $84,321,500 | 5,122 |
Volatile liabilities | $7,966,000 | 4,831 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,323,000 | 8,602 |
Tier 1 (core) risk-based capital | $10,191,000 | 3,920 |
Tier 2 risk-based capital | $333,000 | 7,098 |
Total risk weighted assets | $38,031,700 | 6,132 |
Total unused commitments | $1,323,000 | 8,628 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $81,555,000 | 5,401 |
Cash and due from depository institutions | $5,372,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,964,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $29,118,000 | 7,204 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,394,000 | 3,043 |
Other real estate owned | $288,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,069,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,555,000 | 5,401 |
Total liabilities | $71,920,000 | 5,556 |
Total deposits | $70,347,000 | 5,479 |
Interest-bearing deposits | $51,677,000 | 6,318 |
Deposits held in domestic offices | $70,347,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,293,000 | 2,312 |
Subordinated debt | $0 | 482 |
All other liabilities | $280,000 | 8,555 |
Total equity capital | $9,635,000 | 4,028 |
Total bank equity capital | $9,635,000 | 4,028 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,650,000 | 2,625 |
Surplus | $2,249,000 | 5,022 |
Undivided profits | $5,736,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $72,432,000 | 5,519 |
Long-term assets (5+ years) | $20,170,000 | 2,594 |
Average Assets, year-to-date | $80,927,600 | 5,312 |
Average Assets, quarterly | $81,411,500 | 5,362 |
Volatile liabilities | $7,174,000 | 5,204 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $884,000 | 9,447 |
Tier 1 (core) risk-based capital | $9,635,000 | 3,966 |
Tier 2 risk-based capital | $321,000 | 7,282 |
Total risk weighted assets | $36,658,800 | 6,340 |
Total unused commitments | $884,000 | 9,472 |
Derivatives | $0 | 651 |