Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $315,286,000 | 2,404 |
Cash and due from depository institutions | $17,109,000 | 2,526 |
Interest-bearing balances | $14,161,000 | 2,111 |
Securities | $76,034,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,707,000 | 2,307 |
Loan loss allowance | $3,864,000 | 1,774 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,066,000 | 3,050 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,370,000 | 1,606 |
Life insurance assets | $8,726,000 | 1,243 |
Total liabilities and capital | $315,286,000 | 2,379 |
Total liabilities | $281,062,000 | 2,392 |
Total deposits | $277,791,000 | 2,337 |
Interest-bearing deposits | $223,219,000 | 2,205 |
Deposits held in domestic offices | $277,791,000 | 2,336 |
% insured | 69.90% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,271,000 | 1,916 |
Total equity capital | $34,224,000 | 2,218 |
Total bank equity capital | $34,224,000 | 2,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,615,000 | 1,078 |
Surplus | $2,422,000 | 3,327 |
Undivided profits | $30,187,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,793,000 | 1,595 |
Earning assets | $293,902,000 | 2,366 |
Long-term assets (5+ years) | $122,028,000 | 1,955 |
Average Assets, year-to-date | $316,915,400 | 2,335 |
Average Assets, quarterly | $308,617,500 | 2,400 |
Volatile liabilities | $25,235,000 | 2,407 |
Insider loans | $1,603,000 | 2,060 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,348,000 | 2,068 |
Tier 1 (core) risk-based capital | $42,750,000 | 2,076 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,348,000 | 2,068 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $301,949,000 | 2,465 |
Cash and due from depository institutions | $12,732,000 | 2,529 |
Interest-bearing balances | $9,929,000 | 2,459 |
Securities | $74,697,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $195,974,000 | 2,346 |
Loan loss allowance | $3,714,000 | 1,818 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,087,000 | 3,043 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,459,000 | 1,640 |
Life insurance assets | $8,677,000 | 1,254 |
Total liabilities and capital | $301,949,000 | 2,438 |
Total liabilities | $269,222,000 | 2,448 |
Total deposits | $265,666,000 | 2,396 |
Interest-bearing deposits | $216,323,000 | 2,231 |
Deposits held in domestic offices | $265,666,000 | 2,395 |
% insured | 71.41% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,556,000 | 1,854 |
Total equity capital | $32,727,000 | 2,170 |
Total bank equity capital | $32,727,000 | 2,160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,615,000 | 1,094 |
Surplus | $2,423,000 | 3,334 |
Undivided profits | $28,689,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,436,000 | 1,758 |
Earning assets | $280,600,000 | 2,423 |
Long-term assets (5+ years) | $119,217,000 | 2,001 |
Average Assets, year-to-date | $317,322,750 | 2,339 |
Average Assets, quarterly | $302,794,000 | 2,426 |
Volatile liabilities | $21,078,000 | 2,551 |
Insider loans | $1,366,000 | 2,218 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,458,000 | 2,144 |
Tier 1 (core) risk-based capital | $43,175,000 | 2,060 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,458,000 | 2,144 |
Derivatives | $84,000 | 1,150 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $303,639,000 | 2,455 |
Cash and due from depository institutions | $21,126,000 | 2,531 |
Interest-bearing balances | $18,170,000 | 1,780 |
Securities | $78,379,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $186,412,000 | 2,395 |
Loan loss allowance | $3,582,000 | 1,853 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,112,000 | 3,029 |
Other real estate owned | $50,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,560,000 | 1,643 |
Life insurance assets | $8,629,000 | 1,255 |
Total liabilities and capital | $303,639,000 | 2,428 |
Total liabilities | $270,492,000 | 2,441 |
Total deposits | $267,482,000 | 2,379 |
Interest-bearing deposits | $213,458,000 | 2,247 |
Deposits held in domestic offices | $267,482,000 | 2,377 |
% insured | 70.01% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,010,000 | 1,886 |
Total equity capital | $33,147,000 | 2,189 |
Total bank equity capital | $33,147,000 | 2,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,615,000 | 1,089 |
Surplus | $2,422,000 | 3,346 |
Undivided profits | $29,110,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,094,000 | 1,781 |
Earning assets | $282,961,000 | 2,410 |
Long-term assets (5+ years) | $123,653,000 | 2,002 |
Average Assets, year-to-date | $322,447,333 | 2,312 |
Average Assets, quarterly | $311,368,000 | 2,378 |
Volatile liabilities | $16,028,000 | 2,781 |
Insider loans | $1,376,000 | 2,211 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,086,000 | 2,202 |
Tier 1 (core) risk-based capital | $42,037,000 | 2,083 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,086,000 | 2,203 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $319,097,000 | 2,369 |
Cash and due from depository institutions | $45,476,000 | 2,572 |
Interest-bearing balances | $42,551,000 | 1,099 |
Securities | $80,358,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,826,000 | 2,489 |
Loan loss allowance | $3,842,000 | 1,788 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,327,000 | 2,940 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,110,000 | 1,657 |
Life insurance assets | $8,582,000 | 1,275 |
Total liabilities and capital | $319,097,000 | 2,369 |
Total liabilities | $286,451,000 | 2,382 |
Total deposits | $283,404,000 | 2,318 |
Interest-bearing deposits | $226,628,000 | 2,190 |
Deposits held in domestic offices | $283,404,000 | 2,317 |
% insured | 66.58% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,047,000 | 1,841 |
Total equity capital | $32,646,000 | 2,218 |
Total bank equity capital | $32,646,000 | 2,218 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,615,000 | 1,057 |
Surplus | $2,422,000 | 3,400 |
Undivided profits | $28,609,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,943,000 | 1,823 |
Earning assets | $298,735,000 | 2,360 |
Long-term assets (5+ years) | $127,601,000 | 2,017 |
Average Assets, year-to-date | $331,851,500 | 2,309 |
Average Assets, quarterly | $331,851,500 | 2,309 |
Volatile liabilities | $15,532,000 | 2,631 |
Insider loans | $1,420,000 | 2,156 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,058,000 | 2,168 |
Tier 1 (core) risk-based capital | $40,927,000 | 2,136 |
Tier 2 risk-based capital | $2,839,000 | 1,536 |
Total risk weighted assets | $226,185,000 | 1,685 |
Total unused commitments | $38,058,000 | 2,168 |
Derivatives | $243,000 | 1,107 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $344,606,000 | 2,265 |
Cash and due from depository institutions | $70,578,000 | 2,589 |
Interest-bearing balances | $60,037,000 | 773 |
Securities | $81,570,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,901,000 | 2,492 |
Loan loss allowance | $3,793,000 | 1,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,342,000 | 2,941 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,215,000 | 1,666 |
Life insurance assets | $8,536,000 | 1,281 |
Total liabilities and capital | $344,606,000 | 2,265 |
Total liabilities | $313,391,000 | 2,260 |
Total deposits | $311,075,000 | 2,177 |
Interest-bearing deposits | $219,373,000 | 2,232 |
Deposits held in domestic offices | $311,075,000 | 2,175 |
% insured | 60.78% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,316,000 | 2,029 |
Total equity capital | $31,215,000 | 2,231 |
Total bank equity capital | $31,215,000 | 2,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,615,000 | 1,065 |
Surplus | $2,422,000 | 3,420 |
Undivided profits | $27,178,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,054,000 | 1,804 |
Earning assets | $316,508,000 | 2,281 |
Long-term assets (5+ years) | $135,371,000 | 1,985 |
Average Assets, year-to-date | $315,746,600 | 2,374 |
Average Assets, quarterly | $329,317,000 | 2,321 |
Volatile liabilities | $13,136,000 | 2,695 |
Insider loans | $986,000 | 2,487 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,907,000 | 2,112 |
Tier 1 (core) risk-based capital | $39,490,000 | 2,167 |
Tier 2 risk-based capital | $2,875,000 | 1,519 |
Total risk weighted assets | $229,088,000 | 1,688 |
Total unused commitments | $39,907,000 | 2,112 |
Derivatives | $728,000 | 960 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $314,028,000 | 2,414 |
Cash and due from depository institutions | $44,065,000 | 2,598 |
Interest-bearing balances | $33,633,000 | 1,405 |
Securities | $80,937,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $171,319,000 | 2,500 |
Loan loss allowance | $3,797,000 | 1,780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,318,000 | 2,937 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,389,000 | 1,650 |
Life insurance assets | $8,490,000 | 1,291 |
Total liabilities and capital | $314,028,000 | 2,414 |
Total liabilities | $283,133,000 | 2,426 |
Total deposits | $280,341,000 | 2,376 |
Interest-bearing deposits | $213,567,000 | 2,287 |
Deposits held in domestic offices | $280,341,000 | 2,375 |
% insured | 67.85% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,792,000 | 1,811 |
Total equity capital | $30,895,000 | 2,205 |
Total bank equity capital | $30,895,000 | 2,205 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,615,000 | 1,079 |
Surplus | $2,422,000 | 3,431 |
Undivided profits | $26,858,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,142,000 | 1,652 |
Earning assets | $285,889,000 | 2,445 |
Long-term assets (5+ years) | $135,399,000 | 1,996 |
Average Assets, year-to-date | $308,531,750 | 2,423 |
Average Assets, quarterly | $307,602,500 | 2,439 |
Volatile liabilities | $13,195,000 | 2,519 |
Insider loans | $993,000 | 2,492 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,916,000 | 2,159 |
Tier 1 (core) risk-based capital | $39,630,000 | 2,158 |
Tier 2 risk-based capital | $2,723,000 | 1,575 |
Total risk weighted assets | $216,819,000 | 1,742 |
Total unused commitments | $38,916,000 | 2,159 |
Derivatives | $406,000 | 1,116 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $301,177,000 | 2,480 |
Cash and due from depository institutions | $45,790,000 | 2,648 |
Interest-bearing balances | $33,106,000 | 1,631 |
Securities | $74,084,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,168,000 | 2,533 |
Loan loss allowance | $3,692,000 | 1,814 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,297,000 | 2,965 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,838,000 | 1,629 |
Life insurance assets | $8,444,000 | 1,292 |
Total liabilities and capital | $301,177,000 | 2,480 |
Total liabilities | $270,870,000 | 2,489 |
Total deposits | $268,293,000 | 2,447 |
Interest-bearing deposits | $210,181,000 | 2,331 |
Deposits held in domestic offices | $268,293,000 | 2,447 |
% insured | 73.15% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,577,000 | 1,809 |
Total equity capital | $30,307,000 | 2,286 |
Total bank equity capital | $30,307,000 | 2,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,615,000 | 1,077 |
Surplus | $2,423,000 | 3,441 |
Undivided profits | $26,269,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,903,000 | 1,664 |
Earning assets | $271,358,000 | 2,542 |
Long-term assets (5+ years) | $133,793,000 | 2,042 |
Average Assets, year-to-date | $306,699,667 | 2,454 |
Average Assets, quarterly | $304,550,500 | 2,467 |
Volatile liabilities | $12,488,000 | 2,472 |
Insider loans | $1,045,000 | 2,486 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,312,000 | 2,197 |
Tier 1 (core) risk-based capital | $38,136,000 | 2,188 |
Tier 2 risk-based capital | $2,575,000 | 1,611 |
Total risk weighted assets | $204,948,000 | 1,770 |
Total unused commitments | $38,312,000 | 2,197 |
Derivatives | $290,000 | 1,206 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $307,924,000 | 2,463 |
Cash and due from depository institutions | $61,759,000 | 2,666 |
Interest-bearing balances | $48,967,000 | 1,620 |
Securities | $73,756,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $157,239,000 | 2,557 |
Loan loss allowance | $3,598,000 | 1,837 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,313,000 | 2,967 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,857,000 | 1,716 |
Life insurance assets | $8,398,000 | 1,290 |
Total liabilities and capital | $307,924,000 | 2,463 |
Total liabilities | $274,218,000 | 2,478 |
Total deposits | $271,315,000 | 2,445 |
Interest-bearing deposits | $221,452,000 | 2,268 |
Deposits held in domestic offices | $271,315,000 | 2,445 |
% insured | 67.52% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,903,000 | 1,692 |
Total equity capital | $33,706,000 | 2,238 |
Total bank equity capital | $33,706,000 | 2,238 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,615,000 | 1,079 |
Surplus | $2,422,000 | 3,447 |
Undivided profits | $29,669,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,546,000 | 1,874 |
Earning assets | $279,962,000 | 2,509 |
Long-term assets (5+ years) | $127,792,000 | 2,100 |
Average Assets, year-to-date | $309,461,000 | 2,453 |
Average Assets, quarterly | $309,461,000 | 2,453 |
Volatile liabilities | $12,801,000 | 2,380 |
Insider loans | $817,000 | 2,727 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $50,000 | 1,425 |
Unused loan commitments | $34,157,000 | 2,299 |
Tier 1 (core) risk-based capital | $36,987,000 | 2,212 |
Tier 2 risk-based capital | $2,374,000 | 1,665 |
Total risk weighted assets | $188,711,000 | 1,815 |
Total unused commitments | $34,157,000 | 2,299 |
Derivatives | $460,000 | 1,210 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $310,998,000 | 2,461 |
Cash and due from depository institutions | $75,669,000 | 2,693 |
Interest-bearing balances | $58,643,000 | 1,530 |
Securities | $66,950,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $152,968,000 | 2,610 |
Loan loss allowance | $3,576,000 | 1,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,336,000 | 2,938 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,075,000 | 1,607 |
Life insurance assets | $9,339,000 | 1,198 |
Total liabilities and capital | $310,998,000 | 2,461 |
Total liabilities | $275,851,000 | 2,462 |
Total deposits | $273,453,000 | 2,422 |
Interest-bearing deposits | $217,418,000 | 2,261 |
Deposits held in domestic offices | $273,453,000 | 2,422 |
% insured | 65.42% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,398,000 | 1,887 |
Total equity capital | $35,147,000 | 2,328 |
Total bank equity capital | $35,147,000 | 2,328 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,615,000 | 1,091 |
Surplus | $2,423,000 | 3,462 |
Undivided profits | $31,109,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,885,000 | 1,654 |
Earning assets | $278,561,000 | 2,522 |
Long-term assets (5+ years) | $119,614,000 | 2,176 |
Average Assets, year-to-date | $292,843,800 | 2,468 |
Average Assets, quarterly | $304,939,000 | 2,470 |
Volatile liabilities | $13,143,000 | 2,410 |
Insider loans | $887,000 | 2,683 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,008,000 | 2,268 |
Tier 1 (core) risk-based capital | $35,329,000 | 2,283 |
Tier 2 risk-based capital | $2,375,000 | 1,662 |
Total risk weighted assets | $188,817,000 | 1,800 |
Total unused commitments | $33,008,000 | 2,268 |
Derivatives | $596,000 | 1,209 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $298,880,000 | 2,516 |
Cash and due from depository institutions | $68,476,000 | 2,728 |
Interest-bearing balances | $27,644,000 | 2,424 |
Securities | $60,481,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $154,634,000 | 2,624 |
Loan loss allowance | $3,551,000 | 1,893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,326,000 | 2,987 |
Other real estate owned | $122,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,841,000 | 1,618 |
Life insurance assets | $9,292,000 | 1,190 |
Total liabilities and capital | $298,880,000 | 2,516 |
Total liabilities | $262,892,000 | 2,532 |
Total deposits | $260,021,000 | 2,491 |
Interest-bearing deposits | $207,408,000 | 2,339 |
Deposits held in domestic offices | $260,021,000 | 2,491 |
% insured | 68.24% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,871,000 | 1,831 |
Total equity capital | $35,988,000 | 2,320 |
Total bank equity capital | $35,988,000 | 2,319 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,615,000 | 1,113 |
Surplus | $2,423,000 | 3,507 |
Undivided profits | $31,950,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,978,000 | 1,653 |
Earning assets | $242,759,000 | 2,733 |
Long-term assets (5+ years) | $111,362,000 | 2,246 |
Average Assets, year-to-date | $288,305,250 | 2,511 |
Average Assets, quarterly | $293,583,000 | 2,527 |
Volatile liabilities | $11,748,000 | 2,616 |
Insider loans | $902,000 | 2,720 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,831,000 | 2,364 |
Tier 1 (core) risk-based capital | $35,532,000 | 2,292 |
Tier 2 risk-based capital | $2,404,000 | 1,650 |
Total risk weighted assets | $191,207,000 | 1,765 |
Total unused commitments | $30,831,000 | 2,364 |
Derivatives | $702,000 | 1,258 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $288,286,000 | 2,540 |
Cash and due from depository institutions | $54,637,000 | 2,749 |
Interest-bearing balances | $40,735,000 | 1,941 |
Securities | $61,425,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $156,996,000 | 2,613 |
Loan loss allowance | $3,484,000 | 1,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,331,000 | 3,001 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,897,000 | 1,614 |
Life insurance assets | $9,241,000 | 1,174 |
Total liabilities and capital | $288,286,000 | 2,540 |
Total liabilities | $253,682,000 | 2,559 |
Total deposits | $251,005,000 | 2,513 |
Interest-bearing deposits | $205,768,000 | 2,334 |
Deposits held in domestic offices | $251,005,000 | 2,513 |
% insured | 68.98% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,677,000 | 1,883 |
Total equity capital | $34,604,000 | 2,357 |
Total bank equity capital | $34,604,000 | 2,356 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,615,000 | 1,118 |
Surplus | $2,423,000 | 3,519 |
Undivided profits | $30,566,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,905,000 | 1,657 |
Earning assets | $259,156,000 | 2,608 |
Long-term assets (5+ years) | $109,516,000 | 2,207 |
Average Assets, year-to-date | $284,780,333 | 2,525 |
Average Assets, quarterly | $288,840,000 | 2,534 |
Volatile liabilities | $12,410,000 | 2,576 |
Insider loans | $1,052,000 | 2,605 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,567,000 | 2,690 |
Tier 1 (core) risk-based capital | $34,318,000 | 2,310 |
Tier 2 risk-based capital | $2,212,000 | 1,691 |
Total risk weighted assets | $175,751,000 | 1,809 |
Total unused commitments | $23,567,000 | 2,690 |
Derivatives | $891,000 | 1,265 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $289,394,000 | 2,524 |
Cash and due from depository institutions | $66,521,000 | 2,703 |
Interest-bearing balances | $48,147,000 | 1,793 |
Securities | $53,728,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $153,868,000 | 2,648 |
Loan loss allowance | $3,518,000 | 1,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,344,000 | 2,996 |
Other real estate owned | $136,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,797,000 | 1,613 |
Life insurance assets | $9,191,000 | 1,133 |
Total liabilities and capital | $289,394,000 | 2,524 |
Total liabilities | $255,571,000 | 2,543 |
Total deposits | $252,734,000 | 2,474 |
Interest-bearing deposits | $205,828,000 | 2,306 |
Deposits held in domestic offices | $252,734,000 | 2,474 |
% insured | 68.76% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,837,000 | 1,808 |
Total equity capital | $33,823,000 | 2,353 |
Total bank equity capital | $33,823,000 | 2,352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,615,000 | 1,126 |
Surplus | $2,423,000 | 3,532 |
Undivided profits | $29,785,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,828,000 | 1,741 |
Earning assets | $255,743,000 | 2,616 |
Long-term assets (5+ years) | $96,963,000 | 2,279 |
Average Assets, year-to-date | $283,027,500 | 2,523 |
Average Assets, quarterly | $283,027,500 | 2,523 |
Volatile liabilities | $12,112,000 | 2,633 |
Insider loans | $1,000,000 | 2,705 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $195,000 | 1,601 |
Unused loan commitments | $22,290,000 | 2,717 |
Tier 1 (core) risk-based capital | $33,661,000 | 2,307 |
Tier 2 risk-based capital | $2,247,000 | 1,649 |
Total risk weighted assets | $178,524,000 | 1,761 |
Total unused commitments | $22,290,000 | 2,717 |
Derivatives | $1,412,000 | 1,249 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $276,661,000 | 2,532 |
Cash and due from depository institutions | $67,851,000 | 2,626 |
Interest-bearing balances | $58,122,000 | 1,396 |
Securities | $42,674,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,975,000 | 2,665 |
Loan loss allowance | $3,475,000 | 1,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,307,000 | 3,017 |
Other real estate owned | $136,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,718,000 | 1,597 |
Life insurance assets | $9,141,000 | 1,124 |
Total liabilities and capital | $276,661,000 | 2,532 |
Total liabilities | $243,140,000 | 2,542 |
Total deposits | $240,669,000 | 2,466 |
Interest-bearing deposits | $197,126,000 | 2,317 |
Deposits held in domestic offices | $240,669,000 | 2,466 |
% insured | 68.73% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,471,000 | 1,921 |
Total equity capital | $33,521,000 | 2,381 |
Total bank equity capital | $33,521,000 | 2,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,615,000 | 1,127 |
Surplus | $2,423,000 | 3,528 |
Undivided profits | $29,483,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,036,000 | 1,696 |
Earning assets | $251,771,000 | 2,564 |
Long-term assets (5+ years) | $76,446,000 | 2,480 |
Average Assets, year-to-date | $254,726,200 | 2,550 |
Average Assets, quarterly | $269,564,500 | 2,555 |
Volatile liabilities | $12,995,000 | 2,602 |
Insider loans | $822,000 | 2,907 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $320,000 | 1,516 |
Unused loan commitments | $23,800,000 | 2,572 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,324 |
Tier 2 risk-based capital | $2,198,000 | 1,674 |
Total risk weighted assets | $174,570,000 | 1,791 |
Total unused commitments | $23,800,000 | 2,572 |
Derivatives | $1,722,000 | 1,227 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $262,468,000 | 2,587 |
Cash and due from depository institutions | $51,943,000 | 2,631 |
Interest-bearing balances | $34,763,000 | 1,786 |
Securities | $39,462,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $156,022,000 | 2,655 |
Loan loss allowance | $3,480,000 | 1,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,344,000 | 3,003 |
Other real estate owned | $1,638,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,059,000 | 1,751 |
Life insurance assets | $7,498,000 | 1,287 |
Total liabilities and capital | $262,468,000 | 2,587 |
Total liabilities | $228,529,000 | 2,614 |
Total deposits | $225,667,000 | 2,521 |
Interest-bearing deposits | $183,150,000 | 2,394 |
Deposits held in domestic offices | $225,667,000 | 2,521 |
% insured | 70.95% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,862,000 | 1,853 |
Total equity capital | $33,939,000 | 2,350 |
Total bank equity capital | $33,939,000 | 2,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,615,000 | 1,132 |
Surplus | $2,423,000 | 3,543 |
Undivided profits | $29,901,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,201,000 | 1,652 |
Earning assets | $230,247,000 | 2,687 |
Long-term assets (5+ years) | $64,786,000 | 2,608 |
Average Assets, year-to-date | $249,242,500 | 2,569 |
Average Assets, quarterly | $258,048,000 | 2,608 |
Volatile liabilities | $12,722,000 | 2,723 |
Insider loans | $1,395,000 | 2,419 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,760,000 | 2,555 |
Tier 1 (core) risk-based capital | $33,071,000 | 2,298 |
Tier 2 risk-based capital | $2,083,000 | 1,692 |
Total risk weighted assets | $165,292,000 | 1,826 |
Total unused commitments | $23,760,000 | 2,555 |
Derivatives | $2,024,000 | 1,241 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $253,628,000 | 2,639 |
Cash and due from depository institutions | $41,323,000 | 2,638 |
Interest-bearing balances | $21,114,000 | 2,485 |
Securities | $36,620,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $162,133,000 | 2,599 |
Loan loss allowance | $3,474,000 | 1,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,370,000 | 3,007 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,182,000 | 1,723 |
Life insurance assets | $7,705,000 | 1,248 |
Total liabilities and capital | $253,627,000 | 2,639 |
Total liabilities | $220,770,000 | 2,677 |
Total deposits | $218,034,000 | 2,577 |
Interest-bearing deposits | $177,780,000 | 2,423 |
Deposits held in domestic offices | $218,034,000 | 2,577 |
% insured | 72.29% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,736,000 | 1,927 |
Total equity capital | $32,857,000 | 2,372 |
Total bank equity capital | $32,857,000 | 2,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,615,000 | 1,140 |
Surplus | $2,423,000 | 3,554 |
Undivided profits | $28,819,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,064,000 | 1,661 |
Earning assets | $219,867,000 | 2,752 |
Long-term assets (5+ years) | $56,755,000 | 2,736 |
Average Assets, year-to-date | $244,834,000 | 2,575 |
Average Assets, quarterly | $246,490,500 | 2,603 |
Volatile liabilities | $11,950,000 | 2,845 |
Insider loans | $1,345,000 | 2,496 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,176,000 | 2,507 |
Tier 1 (core) risk-based capital | $31,982,000 | 2,326 |
Tier 2 risk-based capital | $2,297,000 | 1,621 |
Total risk weighted assets | $182,643,000 | 1,753 |
Total unused commitments | $24,176,000 | 2,507 |
Derivatives | $1,945,000 | 1,238 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $239,353,000 | 2,583 |
Cash and due from depository institutions | $33,531,000 | 2,677 |
Interest-bearing balances | $21,489,000 | 1,907 |
Securities | $39,366,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $152,718,000 | 2,597 |
Loan loss allowance | $3,292,000 | 1,798 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,376,000 | 3,034 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,362,000 | 1,665 |
Life insurance assets | $7,663,000 | 1,250 |
Total liabilities and capital | $239,354,000 | 2,583 |
Total liabilities | $207,379,000 | 2,599 |
Total deposits | $204,420,000 | 2,534 |
Interest-bearing deposits | $172,792,000 | 2,406 |
Deposits held in domestic offices | $204,420,000 | 2,534 |
% insured | 72.12% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,959,000 | 1,642 |
Total equity capital | $31,975,000 | 2,366 |
Total bank equity capital | $31,975,000 | 2,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,615,000 | 1,147 |
Surplus | $2,423,000 | 3,590 |
Undivided profits | $27,937,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,139,000 | 1,402 |
Earning assets | $213,573,000 | 2,644 |
Long-term assets (5+ years) | $54,285,000 | 2,730 |
Average Assets, year-to-date | $240,437,000 | 2,555 |
Average Assets, quarterly | $240,437,000 | 2,555 |
Volatile liabilities | $10,172,000 | 3,007 |
Insider loans | $1,103,000 | 2,685 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,858,000 | 2,537 |
Tier 1 (core) risk-based capital | $31,514,000 | 2,320 |
Tier 2 risk-based capital | $2,181,000 | 1,679 |
Total risk weighted assets | $173,416,000 | 1,840 |
Total unused commitments | $22,858,000 | 2,537 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $241,521,000 | 2,559 |
Cash and due from depository institutions | $41,094,000 | 2,688 |
Interest-bearing balances | $28,749,000 | 1,421 |
Securities | $37,012,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $149,510,000 | 2,643 |
Loan loss allowance | $2,934,000 | 1,907 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,455,000 | 3,011 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,450,000 | 1,651 |
Life insurance assets | $7,617,000 | 1,245 |
Total liabilities and capital | $241,522,000 | 2,559 |
Total liabilities | $210,782,000 | 2,563 |
Total deposits | $208,217,000 | 2,501 |
Interest-bearing deposits | $168,797,000 | 2,434 |
Deposits held in domestic offices | $208,217,000 | 2,501 |
% insured | 70.09% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,565,000 | 1,798 |
Total equity capital | $30,740,000 | 2,424 |
Total bank equity capital | $30,740,000 | 2,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,615,000 | 1,162 |
Surplus | $2,423,000 | 3,620 |
Undivided profits | $26,702,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,348,000 | 1,344 |
Earning assets | $215,271,000 | 2,618 |
Long-term assets (5+ years) | $48,998,000 | 2,835 |
Average Assets, year-to-date | $234,108,200 | 2,547 |
Average Assets, quarterly | $238,744,000 | 2,561 |
Volatile liabilities | $10,549,000 | 2,989 |
Insider loans | $1,075,000 | 2,753 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $318,000 | 1,327 |
Unused loan commitments | $23,288,000 | 2,487 |
Tier 1 (core) risk-based capital | $30,480,000 | 2,375 |
Tier 2 risk-based capital | $2,076,000 | 2,256 |
Total risk weighted assets | $165,241,000 | 2,564 |
Total unused commitments | $23,288,000 | 2,487 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $235,967,000 | 2,593 |
Cash and due from depository institutions | $32,422,000 | 2,703 |
Interest-bearing balances | $22,002,000 | 1,697 |
Securities | $36,575,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,216,000 | 2,623 |
Loan loss allowance | $2,819,000 | 1,994 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,494,000 | 3,017 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,260,000 | 1,666 |
Life insurance assets | $7,573,000 | 1,241 |
Total liabilities and capital | $235,967,000 | 2,593 |
Total liabilities | $204,950,000 | 2,614 |
Total deposits | $202,094,000 | 2,557 |
Interest-bearing deposits | $165,535,000 | 2,452 |
Deposits held in domestic offices | $202,094,000 | 2,557 |
% insured | 72.38% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,856,000 | 1,761 |
Total equity capital | $31,017,000 | 2,428 |
Total bank equity capital | $31,017,000 | 2,426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,615,000 | 1,186 |
Surplus | $2,423,000 | 3,670 |
Undivided profits | $26,979,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,396,000 | 1,360 |
Earning assets | $211,793,000 | 2,651 |
Long-term assets (5+ years) | $49,384,000 | 2,796 |
Average Assets, year-to-date | $232,255,000 | 2,586 |
Average Assets, quarterly | $233,764,500 | 2,593 |
Volatile liabilities | $10,541,000 | 3,008 |
Insider loans | $854,000 | 3,047 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,821,000 | 2,653 |
Tier 1 (core) risk-based capital | $30,805,000 | 2,363 |
Tier 2 risk-based capital | $2,146,000 | 2,230 |
Total risk weighted assets | $171,037,000 | 2,505 |
Total unused commitments | $20,821,000 | 2,653 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $231,562,000 | 2,618 |
Cash and due from depository institutions | $30,992,000 | 2,761 |
Interest-bearing balances | $20,368,000 | 1,675 |
Securities | $36,304,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,808,000 | 2,649 |
Loan loss allowance | $2,546,000 | 2,135 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,462,000 | 3,036 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,996,000 | 1,693 |
Life insurance assets | $7,527,000 | 1,243 |
Total liabilities and capital | $231,562,000 | 2,618 |
Total liabilities | $201,636,000 | 2,637 |
Total deposits | $198,858,000 | 2,584 |
Interest-bearing deposits | $167,141,000 | 2,442 |
Deposits held in domestic offices | $198,858,000 | 2,584 |
% insured | 72.39% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,778,000 | 1,695 |
Total equity capital | $29,926,000 | 2,464 |
Total bank equity capital | $29,926,000 | 2,463 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,615,000 | 1,198 |
Surplus | $2,423,000 | 3,693 |
Undivided profits | $25,888,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,102,000 | 1,502 |
Earning assets | $207,480,000 | 2,690 |
Long-term assets (5+ years) | $49,676,000 | 2,798 |
Average Assets, year-to-date | $231,017,670 | 2,608 |
Average Assets, quarterly | $231,539,500 | 2,611 |
Volatile liabilities | $10,541,000 | 3,022 |
Insider loans | $1,009,000 | 2,902 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,366,000 | 2,628 |
Tier 1 (core) risk-based capital | $29,772,000 | 2,406 |
Tier 2 risk-based capital | $2,112,000 | 2,258 |
Total risk weighted assets | $168,586,000 | 2,526 |
Total unused commitments | $21,366,000 | 2,628 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $231,517,000 | 2,640 |
Cash and due from depository institutions | $27,683,000 | 2,751 |
Interest-bearing balances | $19,833,000 | 1,788 |
Securities | $36,931,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $153,359,000 | 2,631 |
Loan loss allowance | $2,423,000 | 2,203 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,400,000 | 3,098 |
Other real estate owned | $111,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,033,000 | 1,694 |
Life insurance assets | $7,482,000 | 1,258 |
Total liabilities and capital | $231,517,000 | 2,640 |
Total liabilities | $202,490,000 | 2,650 |
Total deposits | $199,586,000 | 2,595 |
Interest-bearing deposits | $166,196,000 | 2,471 |
Deposits held in domestic offices | $199,586,000 | 2,595 |
% insured | 72.59% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,904,000 | 1,607 |
Total equity capital | $29,027,000 | 2,481 |
Total bank equity capital | $29,027,000 | 2,480 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,615,000 | 1,216 |
Surplus | $2,422,000 | 3,730 |
Undivided profits | $24,990,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,001,000 | 1,543 |
Earning assets | $210,123,000 | 2,683 |
Long-term assets (5+ years) | $49,393,000 | 2,828 |
Average Assets, year-to-date | $230,745,500 | 2,632 |
Average Assets, quarterly | $230,745,500 | 2,632 |
Volatile liabilities | $10,793,000 | 2,980 |
Insider loans | $848,000 | 3,116 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,047,000 | 746 |
Unused loan commitments | $22,547,000 | 2,590 |
Tier 1 (core) risk-based capital | $29,245,000 | 2,436 |
Tier 2 risk-based capital | $2,139,000 | 2,253 |
Total risk weighted assets | $170,907,000 | 2,522 |
Total unused commitments | $22,547,000 | 2,590 |
Derivatives | $3,037,000 | 900 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $229,974,000 | 2,655 |
Cash and due from depository institutions | $27,309,000 | 2,651 |
Interest-bearing balances | $18,411,000 | 1,642 |
Securities | $35,700,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,716,000 | 2,649 |
Loan loss allowance | $2,157,000 | 2,385 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,420,000 | 3,076 |
Other real estate owned | $382,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,447,000 | 1,674 |
Life insurance assets | $7,437,000 | 1,261 |
Total liabilities and capital | $229,974,000 | 2,655 |
Total liabilities | $202,249,000 | 2,663 |
Total deposits | $199,614,000 | 2,595 |
Interest-bearing deposits | $158,765,000 | 2,536 |
Deposits held in domestic offices | $199,614,000 | 2,595 |
% insured | 71.20% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,635,000 | 1,683 |
Total equity capital | $27,725,000 | 2,524 |
Total bank equity capital | $27,725,000 | 2,523 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,615,000 | 1,227 |
Surplus | $2,423,000 | 3,756 |
Undivided profits | $23,687,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,284,000 | 1,366 |
Earning assets | $206,827,000 | 2,706 |
Long-term assets (5+ years) | $49,597,000 | 2,850 |
Average Assets, year-to-date | $224,684,200 | 2,654 |
Average Assets, quarterly | $225,243,000 | 2,666 |
Volatile liabilities | $11,115,000 | 2,989 |
Insider loans | $139,000 | 4,356 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,047,000 | 2,466 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,487 |
Tier 2 risk-based capital | $2,157,000 | 2,233 |
Total risk weighted assets | $176,827,000 | 2,467 |
Total unused commitments | $24,047,000 | 2,466 |
Derivatives | $1,723,000 | 963 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $220,512,000 | 2,720 |
Cash and due from depository institutions | $18,153,000 | 2,664 |
Interest-bearing balances | $8,223,000 | 2,758 |
Securities | $39,609,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,881,000 | 2,680 |
Loan loss allowance | $2,215,000 | 2,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,421,000 | 3,102 |
Other real estate owned | $95,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,353,000 | 1,803 |
Life insurance assets | $6,395,000 | 1,425 |
Total liabilities and capital | $220,512,000 | 2,720 |
Total liabilities | $192,503,000 | 2,729 |
Total deposits | $189,833,000 | 2,666 |
Interest-bearing deposits | $154,417,000 | 2,581 |
Deposits held in domestic offices | $189,833,000 | 2,666 |
% insured | 75.98% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,670,000 | 1,699 |
Total equity capital | $28,009,000 | 2,488 |
Total bank equity capital | $28,009,000 | 2,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,615,000 | 1,248 |
Surplus | $2,423,000 | 3,795 |
Undivided profits | $23,971,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,420,000 | 1,319 |
Earning assets | $197,713,000 | 2,782 |
Long-term assets (5+ years) | $52,161,000 | 2,818 |
Average Assets, year-to-date | $223,361,750 | 2,682 |
Average Assets, quarterly | $217,622,000 | 2,742 |
Volatile liabilities | $11,309,000 | 3,014 |
Insider loans | $129,000 | 4,440 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $589,000 | 1,084 |
Unused loan commitments | $15,726,000 | 3,049 |
Tier 1 (core) risk-based capital | $28,637,000 | 2,468 |
Tier 2 risk-based capital | $2,169,000 | 2,240 |
Total risk weighted assets | $173,488,000 | 2,516 |
Total unused commitments | $15,726,000 | 3,049 |
Derivatives | $2,209,000 | 963 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $214,732,000 | 2,780 |
Cash and due from depository institutions | $15,452,000 | 2,703 |
Interest-bearing balances | $6,080,000 | 3,294 |
Securities | $41,351,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $144,875,000 | 2,740 |
Loan loss allowance | $1,922,000 | 2,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,449,000 | 3,101 |
Other real estate owned | $495,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,110,000 | 1,821 |
Life insurance assets | $6,358,000 | 1,425 |
Total liabilities and capital | $214,732,000 | 2,780 |
Total liabilities | $187,785,000 | 2,798 |
Total deposits | $185,188,000 | 2,732 |
Interest-bearing deposits | $155,061,000 | 2,589 |
Deposits held in domestic offices | $185,188,000 | 2,732 |
% insured | 76.96% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,597,000 | 1,643 |
Total equity capital | $26,947,000 | 2,545 |
Total bank equity capital | $26,947,000 | 2,544 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,615,000 | 1,267 |
Surplus | $2,423,000 | 3,831 |
Undivided profits | $22,909,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,255,000 | 1,281 |
Earning assets | $192,306,000 | 2,845 |
Long-term assets (5+ years) | $53,875,000 | 2,808 |
Average Assets, year-to-date | $224,311,670 | 2,688 |
Average Assets, quarterly | $221,740,000 | 2,716 |
Volatile liabilities | $12,108,000 | 2,851 |
Insider loans | $145,000 | 4,438 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,179,000 | 2,813 |
Tier 1 (core) risk-based capital | $27,504,000 | 2,522 |
Tier 2 risk-based capital | $1,922,000 | 2,442 |
Total risk weighted assets | $169,762,000 | 2,539 |
Total unused commitments | $19,179,000 | 2,813 |
Derivatives | $1,236,000 | 1,106 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $228,748,000 | 2,683 |
Cash and due from depository institutions | $23,874,000 | 2,755 |
Interest-bearing balances | $15,795,000 | 2,020 |
Securities | $44,425,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $146,693,000 | 2,706 |
Loan loss allowance | $1,778,000 | 2,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,455,000 | 3,118 |
Other real estate owned | $1,295,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,006,000 | 1,822 |
Life insurance assets | $6,321,000 | 1,427 |
Total liabilities and capital | $228,748,000 | 2,683 |
Total liabilities | $202,311,000 | 2,685 |
Total deposits | $199,756,000 | 2,614 |
Interest-bearing deposits | $165,976,000 | 2,497 |
Deposits held in domestic offices | $199,756,000 | 2,614 |
% insured | 73.18% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,555,000 | 1,619 |
Total equity capital | $26,437,000 | 2,584 |
Total bank equity capital | $26,437,000 | 2,583 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,615,000 | 1,289 |
Surplus | $2,423,000 | 3,870 |
Undivided profits | $22,399,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,182,000 | 1,266 |
Earning assets | $206,913,000 | 2,731 |
Long-term assets (5+ years) | $54,291,000 | 2,836 |
Average Assets, year-to-date | $229,101,500 | 2,668 |
Average Assets, quarterly | $229,101,500 | 2,668 |
Volatile liabilities | $14,984,000 | 2,496 |
Insider loans | $146,000 | 4,500 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $218,000 | 1,365 |
Unused loan commitments | $18,586,000 | 2,882 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,563 |
Tier 2 risk-based capital | $1,778,000 | 2,582 |
Total risk weighted assets | $162,870,000 | 2,610 |
Total unused commitments | $18,586,000 | 2,882 |
Derivatives | $1,713,000 | 1,041 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $229,455,000 | 2,691 |
Cash and due from depository institutions | $26,361,000 | 2,708 |
Interest-bearing balances | $15,936,000 | 1,867 |
Securities | $43,446,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,889,000 | 2,743 |
Loan loss allowance | $1,633,000 | 2,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,479,000 | 3,143 |
Other real estate owned | $1,075,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,205,000 | 1,808 |
Life insurance assets | $6,286,000 | 1,442 |
Total liabilities and capital | $229,455,000 | 2,691 |
Total liabilities | $203,710,000 | 2,690 |
Total deposits | $201,238,000 | 2,614 |
Interest-bearing deposits | $161,488,000 | 2,551 |
Deposits held in domestic offices | $201,238,000 | 2,614 |
% insured | 71.90% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,472,000 | 1,704 |
Total equity capital | $25,745,000 | 2,674 |
Total bank equity capital | $25,745,000 | 2,674 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,615,000 | 1,307 |
Surplus | $2,423,000 | 3,911 |
Undivided profits | $21,707,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,208,000 | 1,335 |
Earning assets | $205,271,000 | 2,761 |
Long-term assets (5+ years) | $54,145,000 | 2,876 |
Average Assets, year-to-date | $223,211,000 | 2,698 |
Average Assets, quarterly | $226,859,000 | 2,695 |
Volatile liabilities | $14,908,000 | 2,555 |
Insider loans | $174,000 | 4,484 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $343,000 | 1,273 |
Unused loan commitments | $22,727,000 | 2,555 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,638 |
Tier 2 risk-based capital | $1,633,000 | 2,735 |
Total risk weighted assets | $165,615,000 | 2,608 |
Total unused commitments | $22,727,000 | 2,555 |
Derivatives | $1,864,000 | 1,005 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $224,263,000 | 2,741 |
Cash and due from depository institutions | $22,239,000 | 2,732 |
Interest-bearing balances | $10,943,000 | 2,436 |
Securities | $42,219,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,752,000 | 2,744 |
Loan loss allowance | $3,369,000 | 1,766 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,496,000 | 3,160 |
Other real estate owned | $1,189,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,368,000 | 1,805 |
Life insurance assets | $6,248,000 | 1,444 |
Total liabilities and capital | $224,263,000 | 2,741 |
Total liabilities | $197,739,000 | 2,744 |
Total deposits | $194,819,000 | 2,666 |
Interest-bearing deposits | $161,516,000 | 2,550 |
Deposits held in domestic offices | $194,819,000 | 2,666 |
% insured | 74.08% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,920,000 | 1,580 |
Total equity capital | $26,524,000 | 2,647 |
Total bank equity capital | $26,524,000 | 2,647 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,615,000 | 1,331 |
Surplus | $2,423,000 | 3,949 |
Undivided profits | $22,486,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,110,000 | 1,415 |
Earning assets | $198,914,000 | 2,822 |
Long-term assets (5+ years) | $53,865,000 | 2,933 |
Average Assets, year-to-date | $221,650,000 | 2,736 |
Average Assets, quarterly | $223,189,500 | 2,744 |
Volatile liabilities | $15,342,000 | 2,562 |
Insider loans | $352,000 | 4,104 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $106,000 | 1,645 |
Unused loan commitments | $19,812,000 | 2,773 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,608 |
Tier 2 risk-based capital | $2,078,000 | 2,336 |
Total risk weighted assets | $165,024,000 | 2,625 |
Total unused commitments | $19,812,000 | 2,773 |
Derivatives | $2,834,000 | 968 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $222,116,000 | 2,759 |
Cash and due from depository institutions | $25,024,000 | 2,767 |
Interest-bearing balances | $16,232,000 | 1,838 |
Securities | $43,318,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,734,000 | 2,814 |
Loan loss allowance | $3,328,000 | 1,780 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,503,000 | 3,179 |
Other real estate owned | $1,247,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,290,000 | 1,788 |
Life insurance assets | $6,211,000 | 1,443 |
Total liabilities and capital | $222,116,000 | 2,759 |
Total liabilities | $196,485,000 | 2,759 |
Total deposits | $193,677,000 | 2,689 |
Interest-bearing deposits | $155,101,000 | 2,633 |
Deposits held in domestic offices | $193,677,000 | 2,689 |
% insured | 75.39% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,808,000 | 1,553 |
Total equity capital | $25,631,000 | 2,709 |
Total bank equity capital | $25,631,000 | 2,709 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,615,000 | 1,342 |
Surplus | $2,423,000 | 3,979 |
Undivided profits | $21,593,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,953,000 | 1,372 |
Earning assets | $199,284,000 | 2,827 |
Long-term assets (5+ years) | $53,425,000 | 2,976 |
Average Assets, year-to-date | $220,779,000 | 2,757 |
Average Assets, quarterly | $220,977,000 | 2,768 |
Volatile liabilities | $15,812,000 | 2,396 |
Insider loans | $210,000 | 4,504 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $405,000 | 1,351 |
Unused loan commitments | $21,284,000 | 2,687 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,667 |
Tier 2 risk-based capital | $1,999,000 | 2,397 |
Total risk weighted assets | $158,620,000 | 2,689 |
Total unused commitments | $21,284,000 | 2,687 |
Derivatives | $2,174,000 | 1,042 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $219,838,000 | 2,803 |
Cash and due from depository institutions | $27,828,000 | 2,783 |
Interest-bearing balances | $14,166,000 | 2,268 |
Securities | $40,930,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,921,000 | 2,845 |
Loan loss allowance | $3,525,000 | 1,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,554,000 | 3,172 |
Other real estate owned | $1,211,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,394,000 | 1,776 |
Life insurance assets | $6,173,000 | 1,450 |
Total liabilities and capital | $219,838,000 | 2,803 |
Total liabilities | $194,700,000 | 2,811 |
Total deposits | $191,857,000 | 2,743 |
Interest-bearing deposits | $155,408,000 | 2,671 |
Deposits held in domestic offices | $191,857,000 | 2,743 |
% insured | 75.81% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,843,000 | 1,540 |
Total equity capital | $25,138,000 | 2,723 |
Total bank equity capital | $25,138,000 | 2,722 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,615,000 | 1,364 |
Surplus | $2,423,000 | 4,023 |
Undivided profits | $21,100,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,895,000 | 1,354 |
Earning assets | $192,017,000 | 2,930 |
Long-term assets (5+ years) | $51,790,000 | 3,054 |
Average Assets, year-to-date | $220,110,500 | 2,790 |
Average Assets, quarterly | $220,110,500 | 2,790 |
Volatile liabilities | $14,438,000 | 2,488 |
Insider loans | $233,000 | 4,502 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $704,000 | 1,059 |
Unused loan commitments | $18,838,000 | 2,911 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,690 |
Tier 2 risk-based capital | $1,968,000 | 2,421 |
Total risk weighted assets | $155,963,000 | 2,706 |
Total unused commitments | $18,838,000 | 2,911 |
Derivatives | $2,997,000 | 984 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $220,383,000 | 2,799 |
Cash and due from depository institutions | $37,227,000 | 3,066 |
Interest-bearing balances | $28,172,000 | 1,164 |
Securities | $34,761,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $134,353,000 | 2,889 |
Loan loss allowance | $3,519,000 | 1,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,720,000 | 3,085 |
Other real estate owned | $1,207,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,115,000 | 1,868 |
Life insurance assets | $6,137,000 | 1,454 |
Total liabilities and capital | $220,383,000 | 2,799 |
Total liabilities | $196,027,000 | 2,798 |
Total deposits | $193,648,000 | 2,713 |
Interest-bearing deposits | $149,854,000 | 2,732 |
Deposits held in domestic offices | $193,648,000 | 2,713 |
% insured | 73.64% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,379,000 | 1,751 |
Total equity capital | $24,356,000 | 2,764 |
Total bank equity capital | $24,356,000 | 2,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,615,000 | 1,380 |
Surplus | $2,423,000 | 4,058 |
Undivided profits | $20,318,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,729,000 | 1,609 |
Earning assets | $197,286,000 | 2,864 |
Long-term assets (5+ years) | $47,267,000 | 3,196 |
Average Assets, year-to-date | $208,090,800 | 2,874 |
Average Assets, quarterly | $215,115,000 | 2,831 |
Volatile liabilities | $14,418,000 | 2,531 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $423,000 | 1,360 |
Unused loan commitments | $18,421,000 | 2,890 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,739 |
Tier 2 risk-based capital | $1,923,000 | 2,475 |
Total risk weighted assets | $152,273,000 | 2,767 |
Total unused commitments | $18,421,000 | 2,890 |
Derivatives | $1,832,000 | 1,078 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $209,847,000 | 2,889 |
Cash and due from depository institutions | $24,210,000 | 3,086 |
Interest-bearing balances | $13,067,000 | 2,295 |
Securities | $35,799,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $135,918,000 | 2,865 |
Loan loss allowance | $3,574,000 | 1,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,752,000 | 3,084 |
Other real estate owned | $1,308,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,860,000 | 1,836 |
Life insurance assets | $6,100,000 | 1,450 |
Total liabilities and capital | $209,847,000 | 2,889 |
Total liabilities | $184,806,000 | 2,899 |
Total deposits | $182,141,000 | 2,826 |
Interest-bearing deposits | $144,952,000 | 2,790 |
Deposits held in domestic offices | $182,141,000 | 2,826 |
% insured | 77.19% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,665,000 | 1,714 |
Total equity capital | $25,041,000 | 2,789 |
Total bank equity capital | $25,041,000 | 2,788 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,615,000 | 1,396 |
Surplus | $2,423,000 | 4,096 |
Undivided profits | $21,003,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,884,000 | 1,475 |
Earning assets | $184,784,000 | 2,994 |
Long-term assets (5+ years) | $48,717,000 | 3,145 |
Average Assets, year-to-date | $205,017,750 | 2,915 |
Average Assets, quarterly | $206,773,500 | 2,910 |
Volatile liabilities | $14,130,000 | 2,549 |
Insider loans | $208,000 | 4,664 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $701,000 | 1,312 |
Unused loan commitments | $17,231,000 | 2,989 |
Tier 1 (core) risk-based capital | $24,626,000 | 2,737 |
Tier 2 risk-based capital | $1,949,000 | 2,454 |
Total risk weighted assets | $154,336,000 | 2,729 |
Total unused commitments | $17,231,000 | 2,989 |
Derivatives | $2,788,000 | 1,074 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $203,700,000 | 2,960 |
Cash and due from depository institutions | $14,225,000 | 3,102 |
Interest-bearing balances | $2,205,000 | 4,785 |
Securities | $36,945,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,336 |
Net loans & leases | $138,733,000 | 2,812 |
Loan loss allowance | $3,597,000 | 1,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,757,000 | 3,099 |
Other real estate owned | $1,460,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,510,000 | 1,878 |
Life insurance assets | $6,062,000 | 1,450 |
Total liabilities and capital | $203,700,000 | 2,960 |
Total liabilities | $179,393,000 | 2,972 |
Total deposits | $176,846,000 | 2,896 |
Interest-bearing deposits | $143,193,000 | 2,831 |
Deposits held in domestic offices | $176,846,000 | 2,896 |
% insured | 78.04% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,547,000 | 1,720 |
Total equity capital | $24,307,000 | 2,848 |
Total bank equity capital | $24,307,000 | 2,847 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,615,000 | 1,417 |
Surplus | $2,423,000 | 4,143 |
Undivided profits | $20,269,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,666,000 | 1,572 |
Earning assets | $177,953,000 | 3,081 |
Long-term assets (5+ years) | $55,260,000 | 2,959 |
Average Assets, year-to-date | $203,408,000 | 2,946 |
Average Assets, quarterly | $203,728,500 | 2,951 |
Volatile liabilities | $13,638,000 | 2,594 |
Insider loans | $255,000 | 4,586 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $148,000 | 1,777 |
Unused loan commitments | $13,830,000 | 3,342 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,787 |
Tier 2 risk-based capital | $2,006,000 | 2,397 |
Total risk weighted assets | $158,916,000 | 2,670 |
Total unused commitments | $13,830,000 | 3,342 |
Derivatives | $2,462,000 | 1,090 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $203,757,000 | 2,958 |
Cash and due from depository institutions | $12,188,000 | 3,154 |
Interest-bearing balances | $2,528,000 | 4,778 |
Securities | $36,616,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 770 |
Net loans & leases | $135,875,000 | 2,830 |
Loan loss allowance | $3,118,000 | 1,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,777,000 | 3,105 |
Other real estate owned | $1,651,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,815,000 | 1,813 |
Life insurance assets | $6,023,000 | 1,444 |
Total liabilities and capital | $203,757,000 | 2,958 |
Total liabilities | $179,932,000 | 2,960 |
Total deposits | $177,307,000 | 2,895 |
Interest-bearing deposits | $144,197,000 | 2,825 |
Deposits held in domestic offices | $177,307,000 | 2,895 |
% insured | 77.93% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,625,000 | 1,635 |
Total equity capital | $23,825,000 | 2,871 |
Total bank equity capital | $23,825,000 | 2,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,615,000 | 1,433 |
Surplus | $2,423,000 | 4,168 |
Undivided profits | $19,787,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,865,000 | 1,382 |
Earning assets | $179,854,000 | 3,067 |
Long-term assets (5+ years) | $56,701,000 | 2,930 |
Average Assets, year-to-date | $203,262,000 | 2,951 |
Average Assets, quarterly | $203,262,000 | 2,951 |
Volatile liabilities | $13,938,000 | 2,487 |
Insider loans | $194,000 | 4,779 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $579,000 | 1,217 |
Unused loan commitments | $15,606,000 | 3,174 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,814 |
Tier 2 risk-based capital | $1,935,000 | 2,450 |
Total risk weighted assets | $153,690,000 | 2,703 |
Total unused commitments | $15,606,000 | 3,174 |
Derivatives | $1,838,000 | 1,095 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $202,767,000 | 2,980 |
Cash and due from depository institutions | $18,701,000 | 2,842 |
Interest-bearing balances | $10,042,000 | 2,734 |
Securities | $37,706,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $131,395,000 | 2,912 |
Loan loss allowance | $3,011,000 | 1,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,916,000 | 3,045 |
Other real estate owned | $1,767,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,282,000 | 1,774 |
Life insurance assets | $5,987,000 | 1,434 |
Total liabilities and capital | $202,767,000 | 2,980 |
Total liabilities | $179,763,000 | 2,963 |
Total deposits | $177,322,000 | 2,892 |
Interest-bearing deposits | $143,674,000 | 2,825 |
Deposits held in domestic offices | $177,322,000 | 2,892 |
% insured | 77.14% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,441,000 | 1,715 |
Total equity capital | $23,004,000 | 2,931 |
Total bank equity capital | $23,004,000 | 2,930 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,615,000 | 1,461 |
Surplus | $2,423,000 | 4,204 |
Undivided profits | $18,966,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,010,000 | 1,325 |
Earning assets | $179,143,000 | 3,074 |
Long-term assets (5+ years) | $55,414,000 | 2,987 |
Average Assets, year-to-date | $198,340,400 | 2,967 |
Average Assets, quarterly | $200,757,000 | 2,976 |
Volatile liabilities | $13,425,000 | 2,625 |
Insider loans | $201,000 | 4,816 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $697,000 | 1,162 |
Unused loan commitments | $15,965,000 | 3,084 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,879 |
Tier 2 risk-based capital | $1,946,000 | 2,439 |
Total risk weighted assets | $154,596,000 | 2,700 |
Total unused commitments | $15,965,000 | 3,084 |
Derivatives | $1,578,000 | 1,088 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $198,747,000 | 3,012 |
Cash and due from depository institutions | $16,607,000 | 2,850 |
Interest-bearing balances | $6,642,000 | 3,339 |
Securities | $37,444,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,234 |
Net loans & leases | $128,122,000 | 2,961 |
Loan loss allowance | $2,918,000 | 2,024 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,824,000 | 3,126 |
Other real estate owned | $1,930,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,875,000 | 1,817 |
Life insurance assets | $5,948,000 | 1,419 |
Total liabilities and capital | $198,747,000 | 3,012 |
Total liabilities | $175,483,000 | 3,018 |
Total deposits | $172,941,000 | 2,940 |
Interest-bearing deposits | $142,246,000 | 2,843 |
Deposits held in domestic offices | $172,941,000 | 2,940 |
% insured | 78.58% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,542,000 | 1,741 |
Total equity capital | $23,264,000 | 2,922 |
Total bank equity capital | $23,264,000 | 2,922 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,615,000 | 1,499 |
Surplus | $2,423,000 | 4,258 |
Undivided profits | $19,226,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,959,000 | 1,410 |
Earning assets | $174,153,000 | 3,133 |
Long-term assets (5+ years) | $54,637,000 | 3,041 |
Average Assets, year-to-date | $197,233,750 | 3,002 |
Average Assets, quarterly | $195,928,000 | 3,029 |
Volatile liabilities | $13,421,000 | 2,621 |
Insider loans | $206,000 | 4,880 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $372,000 | 1,426 |
Unused loan commitments | $16,567,000 | 3,055 |
Tier 1 (core) risk-based capital | $23,045,000 | 2,865 |
Tier 2 risk-based capital | $1,895,000 | 2,500 |
Total risk weighted assets | $150,559,000 | 2,746 |
Total unused commitments | $16,567,000 | 3,055 |
Derivatives | $1,228,000 | 1,154 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $193,109,000 | 3,068 |
Cash and due from depository institutions | $17,439,000 | 2,930 |
Interest-bearing balances | $6,324,000 | 3,419 |
Securities | $37,142,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,197 |
Net loans & leases | $121,754,000 | 3,061 |
Loan loss allowance | $3,229,000 | 1,846 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,749,000 | 3,198 |
Other real estate owned | $2,158,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,772,000 | 1,839 |
Life insurance assets | $5,909,000 | 1,424 |
Total liabilities and capital | $193,109,000 | 3,068 |
Total liabilities | $170,455,000 | 3,087 |
Total deposits | $168,184,000 | 3,001 |
Interest-bearing deposits | $140,962,000 | 2,863 |
Deposits held in domestic offices | $168,184,000 | 3,001 |
% insured | 80.19% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,271,000 | 1,807 |
Total equity capital | $22,654,000 | 2,947 |
Total bank equity capital | $22,654,000 | 2,947 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,615,000 | 1,522 |
Surplus | $2,423,000 | 4,302 |
Undivided profits | $18,616,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,845,000 | 1,378 |
Earning assets | $167,315,000 | 3,213 |
Long-term assets (5+ years) | $54,042,000 | 3,091 |
Average Assets, year-to-date | $196,729,330 | 3,025 |
Average Assets, quarterly | $192,849,500 | 3,079 |
Volatile liabilities | $13,169,000 | 2,658 |
Insider loans | $203,000 | 4,925 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $661,000 | 1,311 |
Unused loan commitments | $15,592,000 | 3,172 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,894 |
Tier 2 risk-based capital | $2,532,000 | 1,978 |
Total risk weighted assets | $201,886,000 | 2,197 |
Total unused commitments | $15,592,000 | 3,172 |
Derivatives | $2,725,000 | 1,006 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $192,590,000 | 3,100 |
Cash and due from depository institutions | $17,064,000 | 2,892 |
Interest-bearing balances | $6,936,000 | 3,587 |
Securities | $37,217,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,816 |
Net loans & leases | $122,809,000 | 3,010 |
Loan loss allowance | $3,147,000 | 1,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,689,000 | 3,254 |
Other real estate owned | $2,323,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,248,000 | 1,885 |
Life insurance assets | $5,622,000 | 1,475 |
Total liabilities and capital | $192,590,000 | 3,100 |
Total liabilities | $169,825,000 | 3,114 |
Total deposits | $167,255,000 | 3,037 |
Interest-bearing deposits | $140,873,000 | 2,898 |
Deposits held in domestic offices | $167,255,000 | 3,037 |
% insured | 80.45% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,570,000 | 1,683 |
Total equity capital | $22,765,000 | 2,972 |
Total bank equity capital | $22,765,000 | 2,971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,615,000 | 1,549 |
Surplus | $2,423,000 | 4,340 |
Undivided profits | $18,727,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,715,000 | 1,446 |
Earning assets | $168,202,000 | 3,216 |
Long-term assets (5+ years) | $56,451,000 | 3,007 |
Average Assets, year-to-date | $198,539,500 | 3,031 |
Average Assets, quarterly | $198,539,500 | 3,031 |
Volatile liabilities | $12,896,000 | 2,601 |
Insider loans | $213,000 | 4,930 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $493,000 | 1,400 |
Unused loan commitments | $16,392,000 | 3,072 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,904 |
Tier 2 risk-based capital | $2,350,000 | 2,089 |
Total risk weighted assets | $187,277,000 | 2,321 |
Total unused commitments | $16,392,000 | 3,072 |
Derivatives | $1,952,000 | 1,092 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $204,489,000 | 2,993 |
Cash and due from depository institutions | $26,625,000 | 3,010 |
Interest-bearing balances | $16,805,000 | 1,904 |
Securities | $35,375,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 716 |
Net loans & leases | $122,537,000 | 3,042 |
Loan loss allowance | $3,050,000 | 1,986 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,730,000 | 3,293 |
Other real estate owned | $2,484,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,523,000 | 1,873 |
Life insurance assets | $5,590,000 | 1,480 |
Total liabilities and capital | $204,489,000 | 2,993 |
Total liabilities | $182,301,000 | 2,965 |
Total deposits | $179,853,000 | 2,893 |
Interest-bearing deposits | $137,579,000 | 2,943 |
Deposits held in domestic offices | $179,853,000 | 2,893 |
% insured | 74.56% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,448,000 | 1,738 |
Total equity capital | $22,188,000 | 3,026 |
Total bank equity capital | $22,188,000 | 3,025 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,615,000 | 1,581 |
Surplus | $2,423,000 | 4,394 |
Undivided profits | $18,150,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,665,000 | 1,564 |
Earning assets | $179,932,000 | 3,087 |
Long-term assets (5+ years) | $53,623,000 | 3,143 |
Average Assets, year-to-date | $192,487,000 | 3,078 |
Average Assets, quarterly | $199,551,000 | 3,028 |
Volatile liabilities | $13,651,000 | 2,607 |
Insider loans | $216,000 | 5,021 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $459,000 | 1,292 |
Unused loan commitments | $16,790,000 | 2,969 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,960 |
Tier 2 risk-based capital | $2,119,000 | 2,279 |
Total risk weighted assets | $168,559,000 | 2,510 |
Total unused commitments | $16,790,000 | 2,969 |
Derivatives | $1,490,000 | 1,052 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $194,613,000 | 3,093 |
Cash and due from depository institutions | $15,027,000 | 3,006 |
Interest-bearing balances | $3,385,000 | 4,409 |
Securities | $35,523,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 859 |
Net loans & leases | $125,335,000 | 2,992 |
Loan loss allowance | $3,038,000 | 2,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,729,000 | 3,320 |
Other real estate owned | $2,563,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,411,000 | 1,900 |
Life insurance assets | $5,551,000 | 1,477 |
Total liabilities and capital | $194,613,000 | 3,093 |
Total liabilities | $172,410,000 | 3,099 |
Total deposits | $169,963,000 | 3,008 |
Interest-bearing deposits | $139,759,000 | 2,941 |
Deposits held in domestic offices | $169,963,000 | 3,008 |
% insured | 79.29% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,447,000 | 1,778 |
Total equity capital | $22,203,000 | 3,009 |
Total bank equity capital | $22,203,000 | 3,009 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,615,000 | 1,604 |
Surplus | $2,423,000 | 4,446 |
Undivided profits | $18,165,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,918,000 | 1,395 |
Earning assets | $168,268,000 | 3,248 |
Long-term assets (5+ years) | $53,573,000 | 3,166 |
Average Assets, year-to-date | $189,486,500 | 3,134 |
Average Assets, quarterly | $192,848,500 | 3,113 |
Volatile liabilities | $14,017,000 | 2,565 |
Insider loans | $841,000 | 3,728 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $252,000 | 1,568 |
Unused loan commitments | $13,532,000 | 3,399 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,938 |
Tier 2 risk-based capital | $2,167,000 | 2,247 |
Total risk weighted assets | $172,500,000 | 2,466 |
Total unused commitments | $13,532,000 | 3,399 |
Derivatives | $1,551,000 | 1,038 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $191,084,000 | 3,156 |
Cash and due from depository institutions | $14,480,000 | 3,120 |
Interest-bearing balances | $7,176,000 | 3,232 |
Securities | $32,842,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 823 |
Net loans & leases | $125,125,000 | 2,979 |
Loan loss allowance | $3,168,000 | 1,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,707,000 | 3,364 |
Other real estate owned | $2,367,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,183,000 | 1,941 |
Life insurance assets | $5,371,000 | 1,497 |
Total liabilities and capital | $191,084,000 | 3,156 |
Total liabilities | $169,570,000 | 3,152 |
Total deposits | $167,269,000 | 3,071 |
Interest-bearing deposits | $142,485,000 | 2,919 |
Deposits held in domestic offices | $167,269,000 | 3,070 |
% insured | 81.21% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,301,000 | 1,775 |
Total equity capital | $21,514,000 | 3,059 |
Total bank equity capital | $21,514,000 | 3,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,615,000 | 1,632 |
Surplus | $2,422,000 | 4,485 |
Undivided profits | $17,477,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,898,000 | 1,313 |
Earning assets | $169,523,000 | 3,221 |
Long-term assets (5+ years) | $49,627,000 | 3,336 |
Average Assets, year-to-date | $187,777,670 | 3,172 |
Average Assets, quarterly | $189,103,000 | 3,175 |
Volatile liabilities | $14,289,000 | 2,516 |
Insider loans | $2,262,000 | 2,297 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $988,000 | 1,069 |
Unused loan commitments | $13,833,000 | 3,378 |
Tier 1 (core) risk-based capital | $21,540,000 | 2,982 |
Tier 2 risk-based capital | $2,083,000 | 2,311 |
Total risk weighted assets | $170,747,000 | 2,473 |
Total unused commitments | $13,833,000 | 3,378 |
Derivatives | $3,048,000 | 936 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $187,122,000 | 3,218 |
Cash and due from depository institutions | $18,008,000 | 3,123 |
Interest-bearing balances | $11,175,000 | 2,837 |
Securities | $31,435,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,857 |
Net loans & leases | $121,535,000 | 3,004 |
Loan loss allowance | $3,183,000 | 2,016 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,746,000 | 3,366 |
Other real estate owned | $2,529,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,384,000 | 1,913 |
Life insurance assets | $5,334,000 | 1,487 |
Total liabilities and capital | $187,122,000 | 3,218 |
Total liabilities | $165,961,000 | 3,224 |
Total deposits | $163,295,000 | 3,143 |
Interest-bearing deposits | $141,355,000 | 2,974 |
Deposits held in domestic offices | $163,295,000 | 3,143 |
% insured | 82.97% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,666,000 | 1,545 |
Total equity capital | $21,161,000 | 3,066 |
Total bank equity capital | $21,161,000 | 3,066 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,615,000 | 1,652 |
Surplus | $2,423,000 | 4,535 |
Undivided profits | $17,123,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,968,000 | 1,253 |
Earning assets | $165,630,000 | 3,282 |
Long-term assets (5+ years) | $48,651,000 | 3,368 |
Average Assets, year-to-date | $186,124,500 | 3,218 |
Average Assets, quarterly | $186,124,500 | 3,218 |
Volatile liabilities | $14,312,000 | 2,416 |
Insider loans | $2,317,000 | 2,273 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $960,000 | 926 |
Unused loan commitments | $21,491,000 | 2,656 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,000 |
Tier 2 risk-based capital | $2,016,000 | 2,367 |
Total risk weighted assets | $164,534,000 | 2,527 |
Total unused commitments | $21,491,000 | 2,656 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $185,127,000 | 3,238 |
Cash and due from depository institutions | $13,782,000 | 3,210 |
Interest-bearing balances | $6,474,000 | 3,506 |
Securities | $29,421,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 637 |
Net loans & leases | $120,385,000 | 3,037 |
Loan loss allowance | $3,014,000 | 2,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,749,000 | 3,391 |
Other real estate owned | $2,657,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,173,000 | 1,962 |
Life insurance assets | $5,121,000 | 1,517 |
Total liabilities and capital | $185,127,000 | 3,238 |
Total liabilities | $164,683,000 | 3,239 |
Total deposits | $162,361,000 | 3,152 |
Interest-bearing deposits | $136,394,000 | 3,051 |
Deposits held in domestic offices | $162,361,000 | 3,152 |
% insured | 82.92% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,322,000 | 1,744 |
Total equity capital | $20,444,000 | 3,111 |
Total bank equity capital | $20,444,000 | 3,110 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,615,000 | 1,678 |
Surplus | $2,423,000 | 4,581 |
Undivided profits | $16,406,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,830,000 | 1,427 |
Earning assets | $163,240,000 | 3,320 |
Long-term assets (5+ years) | $47,945,000 | 3,380 |
Average Assets, year-to-date | $179,766,600 | 3,275 |
Average Assets, quarterly | $182,498,500 | 3,258 |
Volatile liabilities | $13,955,000 | 2,524 |
Insider loans | $2,028,000 | 2,464 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $750,000 | 1,057 |
Unused loan commitments | $22,740,000 | 2,500 |
Tier 1 (core) risk-based capital | $20,810,000 | 3,051 |
Tier 2 risk-based capital | $2,005,000 | 2,395 |
Total risk weighted assets | $163,169,000 | 2,557 |
Total unused commitments | $22,740,000 | 2,500 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $179,870,000 | 3,315 |
Cash and due from depository institutions | $11,256,000 | 3,226 |
Interest-bearing balances | $3,765,000 | 4,461 |
Securities | $26,974,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,099 |
Net loans & leases | $126,177,000 | 2,937 |
Loan loss allowance | $2,994,000 | 2,213 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,756,000 | 3,402 |
Other real estate owned | $2,687,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,350,000 | 1,936 |
Life insurance assets | $5,081,000 | 1,491 |
Total liabilities and capital | $179,870,000 | 3,315 |
Total liabilities | $159,427,000 | 3,325 |
Total deposits | $156,834,000 | 3,242 |
Interest-bearing deposits | $135,687,000 | 3,074 |
Deposits held in domestic offices | $156,834,000 | 3,242 |
% insured | 87.03% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,593,000 | 1,688 |
Total equity capital | $20,443,000 | 3,127 |
Total bank equity capital | $20,443,000 | 3,126 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,615,000 | 1,707 |
Surplus | $2,423,000 | 4,618 |
Undivided profits | $16,405,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,079,000 | 1,286 |
Earning assets | $157,586,000 | 3,405 |
Long-term assets (5+ years) | $47,736,000 | 3,399 |
Average Assets, year-to-date | $178,426,500 | 3,315 |
Average Assets, quarterly | $179,154,000 | 3,315 |
Volatile liabilities | $15,479,000 | 2,350 |
Insider loans | $1,915,000 | 2,540 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,081,000 | 1,012 |
Unused loan commitments | $20,489,000 | 2,658 |
Tier 1 (core) risk-based capital | $20,872,000 | 3,037 |
Tier 2 risk-based capital | $2,039,000 | 2,359 |
Total risk weighted assets | $165,989,000 | 2,511 |
Total unused commitments | $20,489,000 | 2,658 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $178,438,000 | 3,333 |
Cash and due from depository institutions | $10,886,000 | 3,269 |
Interest-bearing balances | $9,690,000 | 3,012 |
Securities | $26,542,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,053 |
Net loans & leases | $122,451,000 | 2,991 |
Loan loss allowance | $3,002,000 | 2,230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,764,000 | 3,401 |
Other real estate owned | $2,992,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,748,000 | 2,013 |
Life insurance assets | $5,041,000 | 1,481 |
Total liabilities and capital | $178,438,000 | 3,333 |
Total liabilities | $158,277,000 | 3,340 |
Total deposits | $155,773,000 | 3,267 |
Interest-bearing deposits | $136,232,000 | 3,092 |
Deposits held in domestic offices | $155,773,000 | 3,266 |
% insured | 85.72% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,504,000 | 1,698 |
Total equity capital | $20,161,000 | 3,166 |
Total bank equity capital | $20,161,000 | 3,165 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,615,000 | 1,714 |
Surplus | $2,423,000 | 4,640 |
Undivided profits | $16,123,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,873,000 | 1,393 |
Earning assets | $162,738,000 | 3,347 |
Long-term assets (5+ years) | $48,350,000 | 3,339 |
Average Assets, year-to-date | $177,945,330 | 3,338 |
Average Assets, quarterly | $179,716,000 | 3,320 |
Volatile liabilities | $15,496,000 | 2,344 |
Insider loans | $1,892,000 | 2,595 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $61,000 | 2,112 |
Unused loan commitments | $21,069,000 | 2,604 |
Tier 1 (core) risk-based capital | $20,224,000 | 3,100 |
Tier 2 risk-based capital | $1,818,000 | 2,579 |
Total risk weighted assets | $147,750,000 | 2,724 |
Total unused commitments | $21,069,000 | 2,604 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $180,994,000 | 3,338 |
Cash and due from depository institutions | $10,583,000 | 3,255 |
Interest-bearing balances | $9,233,000 | 3,574 |
Securities | $26,870,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 861 |
Net loans & leases | $121,003,000 | 3,006 |
Loan loss allowance | $2,988,000 | 2,285 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,797,000 | 3,407 |
Other real estate owned | $3,666,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,675,000 | 2,009 |
Life insurance assets | $5,001,000 | 1,476 |
Total liabilities and capital | $180,994,000 | 3,338 |
Total liabilities | $160,651,000 | 3,344 |
Total deposits | $157,933,000 | 3,281 |
Interest-bearing deposits | $137,429,000 | 3,108 |
Deposits held in domestic offices | $157,933,000 | 3,280 |
% insured | 85.68% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,718,000 | 1,624 |
Total equity capital | $20,343,000 | 3,229 |
Total bank equity capital | $20,343,000 | 3,227 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,615,000 | 1,748 |
Surplus | $2,423,000 | 4,686 |
Undivided profits | $16,305,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,847,000 | 1,401 |
Earning assets | $164,506,000 | 3,366 |
Long-term assets (5+ years) | $48,940,000 | 3,290 |
Average Assets, year-to-date | $177,699,000 | 3,375 |
Average Assets, quarterly | $177,699,000 | 3,375 |
Volatile liabilities | $14,809,000 | 2,396 |
Insider loans | $1,909,000 | 2,584 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $965,000 | 1,243 |
Unused loan commitments | $20,510,000 | 2,655 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,124 |
Tier 2 risk-based capital | $1,800,000 | 2,592 |
Total risk weighted assets | $147,797,000 | 2,721 |
Total unused commitments | $20,510,000 | 2,655 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $174,404,000 | 3,448 |
Cash and due from depository institutions | $6,628,000 | 3,157 |
Interest-bearing balances | $1,006,000 | 5,921 |
Securities | $23,848,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 907 |
Net loans & leases | $122,005,000 | 3,015 |
Loan loss allowance | $2,927,000 | 2,322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,844,000 | 3,386 |
Other real estate owned | $4,069,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,540,000 | 2,038 |
Life insurance assets | $4,965,000 | 1,461 |
Total liabilities and capital | $174,404,000 | 3,448 |
Total liabilities | $154,612,000 | 3,449 |
Total deposits | $152,348,000 | 3,350 |
Interest-bearing deposits | $131,670,000 | 3,193 |
Deposits held in domestic offices | $152,348,000 | 3,349 |
% insured | 89.45% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,264,000 | 1,908 |
Total equity capital | $19,792,000 | 3,285 |
Total bank equity capital | $19,792,000 | 3,282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,615,000 | 1,762 |
Surplus | $2,423,000 | 4,718 |
Undivided profits | $15,754,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,703,000 | 1,581 |
Earning assets | $153,329,000 | 3,545 |
Long-term assets (5+ years) | $45,171,000 | 3,406 |
Average Assets, year-to-date | $172,216,400 | 3,416 |
Average Assets, quarterly | $173,385,000 | 3,442 |
Volatile liabilities | $14,209,000 | 2,539 |
Insider loans | $1,938,000 | 2,596 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $435,000 | 1,783 |
Unused loan commitments | $17,951,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,180 |
Tier 2 risk-based capital | $1,813,000 | 2,599 |
Total risk weighted assets | $148,848,000 | 2,717 |
Total unused commitments | $17,951,000 | 2,783 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $172,366,000 | 3,477 |
Cash and due from depository institutions | $8,892,000 | 3,225 |
Interest-bearing balances | $1,001,000 | 5,897 |
Securities | $23,241,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 981 |
Net loans & leases | $120,192,000 | 3,071 |
Loan loss allowance | $2,617,000 | 2,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,249,000 | 3,837 |
Other real estate owned | $3,947,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,440,000 | 2,082 |
Life insurance assets | $4,921,000 | 1,444 |
Total liabilities and capital | $172,366,000 | 3,477 |
Total liabilities | $152,262,000 | 3,489 |
Total deposits | $149,725,000 | 3,387 |
Interest-bearing deposits | $131,544,000 | 3,204 |
Deposits held in domestic offices | $149,725,000 | 3,386 |
% insured | 90.10% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,537,000 | 1,837 |
Total equity capital | $20,104,000 | 3,304 |
Total bank equity capital | $20,104,000 | 3,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,615,000 | 1,800 |
Surplus | $2,423,000 | 4,774 |
Undivided profits | $16,066,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,963,000 | 1,479 |
Earning assets | $149,839,000 | 3,619 |
Long-term assets (5+ years) | $40,846,000 | 3,604 |
Average Assets, year-to-date | $171,669,500 | 3,456 |
Average Assets, quarterly | $172,275,500 | 3,463 |
Volatile liabilities | $13,862,000 | 2,644 |
Insider loans | $738,000 | 4,189 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $403,000 | 1,819 |
Unused loan commitments | $18,553,000 | 2,735 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,186 |
Tier 2 risk-based capital | $1,803,000 | 2,635 |
Total risk weighted assets | $147,230,000 | 2,755 |
Total unused commitments | $18,553,000 | 2,735 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $172,185,000 | 3,472 |
Cash and due from depository institutions | $8,069,000 | 3,301 |
Interest-bearing balances | $72,000 | 6,684 |
Securities | $22,681,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 773 |
Net loans & leases | $120,372,000 | 3,083 |
Loan loss allowance | $2,496,000 | 2,699 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,230,000 | 3,871 |
Other real estate owned | $3,320,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,278,000 | 2,108 |
Life insurance assets | $4,876,000 | 1,438 |
Total liabilities and capital | $172,185,000 | 3,472 |
Total liabilities | $152,710,000 | 3,485 |
Total deposits | $150,333,000 | 3,398 |
Interest-bearing deposits | $131,400,000 | 3,229 |
Deposits held in domestic offices | $150,333,000 | 3,397 |
% insured | 90.50% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,377,000 | 1,820 |
Total equity capital | $19,475,000 | 3,334 |
Total bank equity capital | $19,475,000 | 3,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,615,000 | 1,832 |
Surplus | $2,423,000 | 4,791 |
Undivided profits | $15,437,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,850,000 | 1,455 |
Earning assets | $150,360,000 | 3,616 |
Long-term assets (5+ years) | $41,387,000 | 3,570 |
Average Assets, year-to-date | $171,437,330 | 3,478 |
Average Assets, quarterly | $171,847,000 | 3,483 |
Volatile liabilities | $13,874,000 | 2,699 |
Insider loans | $689,000 | 4,337 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $156,000 | 2,026 |
Unused loan commitments | $15,188,000 | 3,072 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,225 |
Tier 2 risk-based capital | $1,792,000 | 2,658 |
Total risk weighted assets | $147,081,000 | 2,773 |
Total unused commitments | $15,188,000 | 3,072 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $171,509,000 | 3,519 |
Cash and due from depository institutions | $11,996,000 | 3,301 |
Interest-bearing balances | $67,000 | 6,740 |
Securities | $21,631,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,127 |
Net loans & leases | $117,692,000 | 3,133 |
Loan loss allowance | $2,367,000 | 2,850 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,285,000 | 3,856 |
Other real estate owned | $3,266,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,319,000 | 2,105 |
Life insurance assets | $4,832,000 | 1,425 |
Total liabilities and capital | $171,509,000 | 3,519 |
Total liabilities | $152,353,000 | 3,534 |
Total deposits | $149,875,000 | 3,426 |
Interest-bearing deposits | $131,632,000 | 3,262 |
Deposits held in domestic offices | $149,875,000 | 3,425 |
% insured | 90.42% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,478,000 | 1,742 |
Total equity capital | $19,156,000 | 3,349 |
Total bank equity capital | $19,156,000 | 3,347 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,615,000 | 1,860 |
Surplus | $2,423,000 | 4,824 |
Undivided profits | $15,118,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,750,000 | 1,555 |
Earning assets | $145,710,000 | 3,731 |
Long-term assets (5+ years) | $37,383,000 | 3,787 |
Average Assets, year-to-date | $171,063,500 | 3,502 |
Average Assets, quarterly | $171,063,500 | 3,502 |
Volatile liabilities | $13,866,000 | 2,696 |
Insider loans | $689,000 | 4,348 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,186,000 | 1,210 |
Unused loan commitments | $14,031,000 | 3,289 |
Tier 1 (core) risk-based capital | $18,755,000 | 3,245 |
Tier 2 risk-based capital | $1,739,000 | 2,723 |
Total risk weighted assets | $142,367,000 | 2,841 |
Total unused commitments | $14,031,000 | 3,289 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $170,618,000 | 3,509 |
Cash and due from depository institutions | $12,426,000 | 3,210 |
Interest-bearing balances | $61,000 | 6,716 |
Securities | $22,958,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,723 |
Net loans & leases | $118,406,000 | 3,159 |
Loan loss allowance | $2,265,000 | 2,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,321,000 | 3,833 |
Other real estate owned | $3,052,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,665,000 | 2,061 |
Life insurance assets | $4,789,000 | 1,402 |
Total liabilities and capital | $170,618,000 | 3,509 |
Total liabilities | $151,828,000 | 3,517 |
Total deposits | $149,619,000 | 3,400 |
Interest-bearing deposits | $128,819,000 | 3,291 |
Deposits held in domestic offices | $149,619,000 | 3,399 |
% insured | 93.15% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,209,000 | 1,917 |
Total equity capital | $18,790,000 | 3,381 |
Total bank equity capital | $18,790,000 | 3,379 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,615,000 | 1,873 |
Surplus | $2,423,000 | 4,847 |
Undivided profits | $14,752,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,812,000 | 1,590 |
Earning assets | $144,215,000 | 3,721 |
Long-term assets (5+ years) | $32,827,000 | 3,516 |
Average Assets, year-to-date | $169,341,200 | 3,499 |
Average Assets, quarterly | $169,578,000 | 3,521 |
Volatile liabilities | $11,223,000 | 3,237 |
Insider loans | $724,000 | 4,328 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,503,000 | 997 |
Unused loan commitments | $15,138,000 | 3,042 |
Tier 1 (core) risk-based capital | $18,244,000 | 3,299 |
Tier 2 risk-based capital | $1,909,000 | 2,540 |
Total risk weighted assets | $155,284,000 | 2,677 |
Total unused commitments | $15,138,000 | 3,043 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $168,538,000 | 3,567 |
Cash and due from depository institutions | $7,112,000 | 3,255 |
Interest-bearing balances | $59,000 | 6,732 |
Securities | $21,498,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,915 |
Net loans & leases | $122,737,000 | 3,093 |
Loan loss allowance | $2,584,000 | 2,688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,272,000 | 3,895 |
Other real estate owned | $3,206,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,023,000 | 2,012 |
Life insurance assets | $4,740,000 | 1,389 |
Total liabilities and capital | $168,538,000 | 3,567 |
Total liabilities | $149,781,000 | 3,564 |
Total deposits | $147,214,000 | 3,439 |
Interest-bearing deposits | $129,789,000 | 3,293 |
Deposits held in domestic offices | $147,214,000 | 3,438 |
% insured | 92.22% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,567,000 | 1,786 |
Total equity capital | $18,757,000 | 3,436 |
Total bank equity capital | $18,757,000 | 3,436 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,615,000 | 1,908 |
Surplus | $2,423,000 | 4,891 |
Undivided profits | $14,719,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,993,000 | 1,496 |
Earning assets | $146,984,000 | 3,672 |
Long-term assets (5+ years) | $29,638,000 | 3,641 |
Average Assets, year-to-date | $169,022,000 | 3,536 |
Average Assets, quarterly | $169,797,000 | 3,538 |
Volatile liabilities | $11,549,000 | 3,212 |
Insider loans | $1,305,000 | 3,437 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $333,000 | 1,527 |
Unused loan commitments | $15,401,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,227,000 | 3,311 |
Tier 2 risk-based capital | $1,799,000 | 2,688 |
Total risk weighted assets | $145,407,000 | 2,840 |
Total unused commitments | $15,401,000 | 3,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $171,056,000 | 3,532 |
Cash and due from depository institutions | $7,977,000 | 3,251 |
Interest-bearing balances | $56,000 | 6,723 |
Securities | $21,096,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,130 |
Net loans & leases | $122,298,000 | 3,132 |
Loan loss allowance | $3,082,000 | 2,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,327,000 | 3,864 |
Other real estate owned | $3,688,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,300,000 | 2,158 |
Life insurance assets | $4,479,000 | 1,437 |
Total liabilities and capital | $171,056,000 | 3,532 |
Total liabilities | $152,832,000 | 3,510 |
Total deposits | $150,767,000 | 3,377 |
Interest-bearing deposits | $133,167,000 | 3,240 |
Deposits held in domestic offices | $150,767,000 | 3,375 |
% insured | 91.94% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,065,000 | 1,981 |
Total equity capital | $18,224,000 | 3,451 |
Total bank equity capital | $18,224,000 | 3,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,615,000 | 1,940 |
Surplus | $2,423,000 | 4,932 |
Undivided profits | $14,186,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,988,000 | 1,456 |
Earning assets | $148,820,000 | 3,645 |
Long-term assets (5+ years) | $29,183,000 | 3,657 |
Average Assets, year-to-date | $169,183,330 | 3,554 |
Average Assets, quarterly | $170,443,500 | 3,536 |
Volatile liabilities | $11,941,000 | 3,206 |
Insider loans | $1,306,000 | 3,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $133,000 | 1,600 |
Unused loan commitments | $14,665,000 | 3,127 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,357 |
Tier 2 risk-based capital | $1,800,000 | 2,703 |
Total risk weighted assets | $144,722,000 | 2,867 |
Total unused commitments | $14,665,000 | 3,127 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $169,831,000 | 3,567 |
Cash and due from depository institutions | $6,496,000 | 3,260 |
Interest-bearing balances | $317,000 | 6,225 |
Securities | $20,359,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,086 |
Net loans & leases | $120,872,000 | 3,181 |
Loan loss allowance | $2,707,000 | 2,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,364,000 | 3,873 |
Other real estate owned | $3,730,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,490,000 | 2,149 |
Life insurance assets | $4,433,000 | 1,440 |
Total liabilities and capital | $169,831,000 | 3,567 |
Total liabilities | $151,826,000 | 3,561 |
Total deposits | $149,650,000 | 3,424 |
Interest-bearing deposits | $134,225,000 | 3,254 |
Deposits held in domestic offices | $149,650,000 | 3,421 |
% insured | 92.40% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,176,000 | 1,866 |
Total equity capital | $18,005,000 | 3,435 |
Total bank equity capital | $18,005,000 | 3,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,615,000 | 1,965 |
Surplus | $2,423,000 | 4,971 |
Undivided profits | $13,967,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,068,000 | 1,386 |
Earning assets | $149,068,000 | 3,675 |
Long-term assets (5+ years) | $27,915,000 | 3,693 |
Average Assets, year-to-date | $168,247,000 | 3,587 |
Average Assets, quarterly | $168,247,000 | 3,587 |
Volatile liabilities | $11,941,000 | 3,201 |
Insider loans | $1,707,000 | 3,068 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,332,000 | 3,082 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,374 |
Tier 2 risk-based capital | $1,769,000 | 2,764 |
Total risk weighted assets | $140,571,000 | 2,967 |
Total unused commitments | $15,332,000 | 3,083 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $166,663,000 | 3,640 |
Cash and due from depository institutions | $7,295,000 | 3,307 |
Interest-bearing balances | $39,000 | 6,826 |
Securities | $17,579,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,851 |
Net loans & leases | $123,570,000 | 3,182 |
Loan loss allowance | $2,426,000 | 2,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,383,000 | 3,889 |
Other real estate owned | $3,586,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,735,000 | 2,139 |
Life insurance assets | $4,388,000 | 1,432 |
Total liabilities and capital | $166,663,000 | 3,640 |
Total liabilities | $148,982,000 | 3,633 |
Total deposits | $146,694,000 | 3,488 |
Interest-bearing deposits | $130,357,000 | 3,337 |
Deposits held in domestic offices | $146,694,000 | 3,485 |
% insured | 97.33% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,288,000 | 1,800 |
Total equity capital | $17,681,000 | 3,477 |
Total bank equity capital | $17,681,000 | 3,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,615,000 | 1,993 |
Surplus | $2,423,000 | 5,016 |
Undivided profits | $13,643,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,951,000 | 1,541 |
Earning assets | $144,703,000 | 3,755 |
Long-term assets (5+ years) | $24,440,000 | 3,886 |
Average Assets, year-to-date | $169,180,200 | 3,553 |
Average Assets, quarterly | $170,515,500 | 3,560 |
Volatile liabilities | $43,269,000 | 2,838 |
Insider loans | $2,242,000 | 2,656 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,528,000 | 2,790 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,414 |
Tier 2 risk-based capital | $1,781,000 | 2,772 |
Total risk weighted assets | $141,865,000 | 2,993 |
Total unused commitments | $17,528,000 | 2,790 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $174,368,000 | 3,550 |
Cash and due from depository institutions | $8,344,000 | 3,394 |
Interest-bearing balances | $8,000 | 7,089 |
Securities | $18,155,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,091 |
Net loans & leases | $126,541,000 | 3,190 |
Loan loss allowance | $2,042,000 | 3,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,415,000 | 3,913 |
Other real estate owned | $3,150,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,553,000 | 2,218 |
Life insurance assets | $4,340,000 | 1,434 |
Total liabilities and capital | $174,368,000 | 3,550 |
Total liabilities | $156,331,000 | 3,515 |
Total deposits | $146,561,000 | 3,502 |
Interest-bearing deposits | $130,075,000 | 3,395 |
Deposits held in domestic offices | $146,561,000 | 3,500 |
% insured | 92.02% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,250,000 | 2,763 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,520,000 | 1,848 |
Total equity capital | $18,037,000 | 3,519 |
Total bank equity capital | $18,037,000 | 3,519 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,615,000 | 2,028 |
Surplus | $2,423,000 | 5,066 |
Undivided profits | $13,999,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,209,000 | 1,438 |
Earning assets | $151,914,000 | 3,682 |
Long-term assets (5+ years) | $20,320,000 | 4,150 |
Average Assets, year-to-date | $169,809,500 | 3,587 |
Average Assets, quarterly | $171,529,000 | 3,579 |
Volatile liabilities | $43,580,000 | 2,932 |
Insider loans | $2,223,000 | 2,724 |
FHLB advances | $7,250,000 | 2,644 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,225,000 | 3,001 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,417 |
Tier 2 risk-based capital | $1,802,000 | 2,799 |
Total risk weighted assets | $143,918,000 | 3,007 |
Total unused commitments | $16,225,000 | 3,003 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $168,690,000 | 3,650 |
Cash and due from depository institutions | $9,238,000 | 3,365 |
Interest-bearing balances | $54,000 | 6,772 |
Securities | $19,839,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,241 |
Net loans & leases | $126,183,000 | 3,229 |
Loan loss allowance | $2,131,000 | 3,079 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,446,000 | 3,908 |
Other real estate owned | $2,286,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,553,000 | 2,258 |
Life insurance assets | $4,292,000 | 1,451 |
Total liabilities and capital | $168,690,000 | 3,650 |
Total liabilities | $151,049,000 | 3,647 |
Total deposits | $141,360,000 | 3,603 |
Interest-bearing deposits | $127,520,000 | 3,473 |
Deposits held in domestic offices | $141,360,000 | 3,602 |
% insured | 92.91% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,250,000 | 2,904 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,439,000 | 1,809 |
Total equity capital | $17,641,000 | 3,552 |
Total bank equity capital | $17,641,000 | 3,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,615,000 | 2,048 |
Surplus | $2,423,000 | 5,091 |
Undivided profits | $13,603,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,192,000 | 1,403 |
Earning assets | $146,221,000 | 3,785 |
Long-term assets (5+ years) | $20,916,000 | 4,069 |
Average Assets, year-to-date | $168,290,000 | 3,632 |
Average Assets, quarterly | $170,084,000 | 3,608 |
Volatile liabilities | $44,078,000 | 2,932 |
Insider loans | $1,233,000 | 3,779 |
FHLB advances | $7,250,000 | 2,779 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,342,000 | 3,413 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,463 |
Tier 2 risk-based capital | $1,778,000 | 2,842 |
Total risk weighted assets | $142,150,000 | 3,071 |
Total unused commitments | $13,342,000 | 3,420 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $171,478,000 | 3,643 |
Cash and due from depository institutions | $6,582,000 | 3,525 |
Interest-bearing balances | $70,000 | 6,737 |
Securities | $23,033,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,478 |
Net loans & leases | $121,383,000 | 3,383 |
Loan loss allowance | $2,058,000 | 3,176 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,500,000 | 3,935 |
Other real estate owned | $3,235,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,515,000 | 2,320 |
Life insurance assets | $4,244,000 | 1,460 |
Total liabilities and capital | $171,478,000 | 3,643 |
Total liabilities | $154,018,000 | 3,629 |
Total deposits | $142,444,000 | 3,640 |
Interest-bearing deposits | $129,136,000 | 3,492 |
Deposits held in domestic offices | $142,444,000 | 3,638 |
% insured | 91.10% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,250,000 | 2,728 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,324,000 | 1,883 |
Total equity capital | $17,460,000 | 3,605 |
Total bank equity capital | $17,460,000 | 3,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,615,000 | 2,092 |
Surplus | $2,423,000 | 5,162 |
Undivided profits | $13,422,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,111,000 | 1,494 |
Earning assets | $150,716,000 | 3,757 |
Long-term assets (5+ years) | $23,075,000 | 3,909 |
Average Assets, year-to-date | $168,090,000 | 3,693 |
Average Assets, quarterly | $168,090,000 | 3,693 |
Volatile liabilities | $42,358,000 | 3,088 |
Insider loans | $1,315,000 | 3,757 |
FHLB advances | $9,250,000 | 2,609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,387,000 | 3,136 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,524 |
Tier 2 risk-based capital | $1,756,000 | 2,907 |
Total risk weighted assets | $140,456,000 | 3,158 |
Total unused commitments | $16,387,000 | 3,138 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $164,702,000 | 3,766 |
Cash and due from depository institutions | $6,557,000 | 3,544 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $19,746,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $125,667,000 | 3,346 |
Loan loss allowance | $2,260,000 | 2,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,540,000 | 3,935 |
Other real estate owned | $1,929,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,263,000 | 2,412 |
Life insurance assets | $3,843,000 | 1,568 |
Total liabilities and capital | $164,702,000 | 3,766 |
Total liabilities | $147,473,000 | 3,768 |
Total deposits | $136,057,000 | 3,760 |
Interest-bearing deposits | $122,106,000 | 3,626 |
Deposits held in domestic offices | $136,057,000 | 3,759 |
% insured | 92.62% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,250,000 | 2,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,166,000 | 1,989 |
Total equity capital | $17,229,000 | 3,621 |
Total bank equity capital | $17,229,000 | 3,621 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,615,000 | 2,124 |
Surplus | $2,423,000 | 5,205 |
Undivided profits | $13,191,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,169,000 | 1,534 |
Earning assets | $145,431,000 | 3,868 |
Long-term assets (5+ years) | $22,130,000 | 3,971 |
Average Assets, year-to-date | $158,970,800 | 3,791 |
Average Assets, quarterly | $163,493,500 | 3,778 |
Volatile liabilities | $41,087,000 | 3,192 |
Insider loans | $1,323,000 | 3,805 |
FHLB advances | $9,250,000 | 2,746 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,293,000 | 3,430 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,548 |
Tier 2 risk-based capital | $1,758,000 | 2,925 |
Total risk weighted assets | $140,178,000 | 3,208 |
Total unused commitments | $14,293,000 | 3,432 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $162,285,000 | 3,811 |
Cash and due from depository institutions | $5,275,000 | 3,583 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $20,499,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,206 |
Net loans & leases | $123,801,000 | 3,421 |
Loan loss allowance | $1,569,000 | 3,670 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,589,000 | 3,909 |
Other real estate owned | $1,560,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,956,000 | 2,465 |
Life insurance assets | $3,799,000 | 1,576 |
Total liabilities and capital | $162,285,000 | 3,811 |
Total liabilities | $144,339,000 | 3,825 |
Total deposits | $134,807,000 | 3,765 |
Interest-bearing deposits | $119,892,000 | 3,681 |
Deposits held in domestic offices | $134,807,000 | 3,764 |
% insured | 92.49% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,250,000 | 3,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,282,000 | 2,109 |
Total equity capital | $17,946,000 | 3,596 |
Total bank equity capital | $17,946,000 | 3,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,615,000 | 2,153 |
Surplus | $2,423,000 | 5,242 |
Undivided profits | $13,908,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,270,000 | 1,569 |
Earning assets | $145,955,000 | 3,861 |
Long-term assets (5+ years) | $22,097,000 | 3,960 |
Average Assets, year-to-date | $157,538,000 | 3,841 |
Average Assets, quarterly | $160,487,000 | 3,823 |
Volatile liabilities | $39,751,000 | 3,287 |
Insider loans | $3,047,000 | 2,331 |
FHLB advances | $7,250,000 | 3,168 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,924,000 | 3,445 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,502 |
Tier 2 risk-based capital | $1,569,000 | 3,174 |
Total risk weighted assets | $137,155,000 | 3,289 |
Total unused commitments | $14,924,000 | 3,447 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $158,689,000 | 3,889 |
Cash and due from depository institutions | $4,362,000 | 3,618 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $19,157,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,975 |
Net loans & leases | $121,252,000 | 3,502 |
Loan loss allowance | $1,490,000 | 3,717 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,619,000 | 3,925 |
Other real estate owned | $1,651,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,188,000 | 2,440 |
Life insurance assets | $3,829,000 | 1,580 |
Total liabilities and capital | $158,689,000 | 3,889 |
Total liabilities | $141,517,000 | 3,906 |
Total deposits | $131,848,000 | 3,839 |
Interest-bearing deposits | $118,345,000 | 3,711 |
Deposits held in domestic offices | $131,848,000 | 3,837 |
% insured | 82.37% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,250,000 | 3,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,419,000 | 2,059 |
Total equity capital | $17,172,000 | 3,675 |
Total bank equity capital | $17,172,000 | 3,675 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,615,000 | 2,186 |
Surplus | $2,423,000 | 5,286 |
Undivided profits | $13,134,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,140,000 | 1,598 |
Earning assets | $142,894,000 | 3,928 |
Long-term assets (5+ years) | $18,696,000 | 4,231 |
Average Assets, year-to-date | $155,955,670 | 3,902 |
Average Assets, quarterly | $157,789,000 | 3,891 |
Volatile liabilities | $35,028,000 | 3,603 |
Insider loans | $2,985,000 | 2,407 |
FHLB advances | $7,250,000 | 3,246 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,983,000 | 3,521 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,611 |
Tier 2 risk-based capital | $1,490,000 | 3,272 |
Total risk weighted assets | $135,546,000 | 3,347 |
Total unused commitments | $14,983,000 | 3,524 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $156,889,000 | 3,931 |
Cash and due from depository institutions | $4,617,000 | 3,647 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $19,311,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,824 |
Net loans & leases | $118,295,000 | 3,561 |
Loan loss allowance | $1,335,000 | 3,903 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,676,000 | 3,905 |
Other real estate owned | $1,153,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,097,000 | 2,456 |
Life insurance assets | $3,795,000 | 1,588 |
Total liabilities and capital | $156,889,000 | 3,931 |
Total liabilities | $139,922,000 | 3,929 |
Total deposits | $130,247,000 | 3,856 |
Interest-bearing deposits | $116,882,000 | 3,722 |
Deposits held in domestic offices | $130,247,000 | 3,854 |
% insured | 83.35% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,250,000 | 3,455 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,425,000 | 2,003 |
Total equity capital | $16,967,000 | 3,759 |
Total bank equity capital | $16,967,000 | 3,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,615,000 | 2,200 |
Surplus | $2,423,000 | 5,315 |
Undivided profits | $12,929,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,190,000 | 1,600 |
Earning assets | $141,425,000 | 3,960 |
Long-term assets (5+ years) | $21,591,000 | 3,945 |
Average Assets, year-to-date | $154,589,000 | 3,934 |
Average Assets, quarterly | $154,589,000 | 3,934 |
Volatile liabilities | $33,191,000 | 3,737 |
Insider loans | $2,718,000 | 2,582 |
FHLB advances | $7,250,000 | 3,322 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,409,000 | 3,717 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,671 |
Tier 2 risk-based capital | $1,335,000 | 3,550 |
Total risk weighted assets | $132,373,000 | 3,421 |
Total unused commitments | $14,409,000 | 3,721 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $152,289,000 | 3,974 |
Cash and due from depository institutions | $5,491,000 | 3,746 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $18,699,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,334 |
Net loans & leases | $116,640,000 | 3,624 |
Loan loss allowance | $1,088,000 | 4,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,603,000 | 4,005 |
Other real estate owned | $1,309,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,907,000 | 2,515 |
Life insurance assets | $3,761,000 | 1,595 |
Total liabilities and capital | $152,289,000 | 3,974 |
Total liabilities | $135,896,000 | 3,963 |
Total deposits | $126,469,000 | 3,876 |
Interest-bearing deposits | $110,741,000 | 3,810 |
Deposits held in domestic offices | $126,469,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,250,000 | 3,669 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,177,000 | 2,147 |
Total equity capital | $16,393,000 | 3,862 |
Total bank equity capital | $16,393,000 | 3,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,615,000 | 2,209 |
Surplus | $2,423,000 | 5,318 |
Undivided profits | $12,355,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,973,000 | 1,891 |
Earning assets | $136,104,000 | 4,030 |
Long-term assets (5+ years) | $21,121,000 | 3,924 |
Average Assets, year-to-date | $151,748,000 | 3,869 |
Average Assets, quarterly | $152,176,000 | 3,944 |
Volatile liabilities | $32,379,000 | 3,727 |
Insider loans | $2,533,000 | 2,718 |
FHLB advances | $7,250,000 | 3,555 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,354,000 | 3,730 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,750 |
Tier 2 risk-based capital | $1,088,000 | 4,012 |
Total risk weighted assets | $129,168,000 | 3,490 |
Total unused commitments | $14,354,000 | 3,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $152,063,000 | 3,949 |
Cash and due from depository institutions | $6,446,000 | 3,708 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $18,430,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 3,807 |
Net loans & leases | $114,551,000 | 3,662 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,627,000 | 3,992 |
Other real estate owned | $873,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,235,000 | 2,431 |
Life insurance assets | $3,721,000 | 1,595 |
Total liabilities and capital | $152,063,000 | 3,949 |
Total liabilities | $135,689,000 | 3,958 |
Total deposits | $128,486,000 | 3,774 |
Interest-bearing deposits | $113,179,000 | 3,718 |
Deposits held in domestic offices | $128,486,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,750,000 | 4,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,453,000 | 1,960 |
Total equity capital | $16,374,000 | 3,866 |
Total bank equity capital | $16,374,000 | 3,866 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,615,000 | 2,227 |
Surplus | $4,202,000 | 4,368 |
Undivided profits | $10,557,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,258,000 | 1,721 |
Earning assets | $134,923,000 | 4,039 |
Long-term assets (5+ years) | $21,465,000 | 3,840 |
Average Assets, year-to-date | $151,612,750 | 3,889 |
Average Assets, quarterly | $152,029,500 | 3,920 |
Volatile liabilities | $31,869,000 | 3,670 |
Insider loans | $2,507,000 | 2,755 |
FHLB advances | $4,750,000 | 4,141 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,992,000 | 3,220 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,795 |
Tier 2 risk-based capital | $983,000 | 4,192 |
Total risk weighted assets | $127,871,000 | 3,501 |
Total unused commitments | $19,992,000 | 3,223 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $151,996,000 | 3,941 |
Cash and due from depository institutions | $6,473,000 | 3,754 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $17,807,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,448 |
Net loans & leases | $115,268,000 | 3,623 |
Loan loss allowance | $1,324,000 | 3,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,599,000 | 4,024 |
Other real estate owned | $231,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,063,000 | 2,443 |
Life insurance assets | $3,687,000 | 1,603 |
Total liabilities and capital | $151,996,000 | 3,941 |
Total liabilities | $136,246,000 | 3,917 |
Total deposits | $129,182,000 | 3,778 |
Interest-bearing deposits | $112,849,000 | 3,710 |
Deposits held in domestic offices | $129,182,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,750,000 | 4,130 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,314,000 | 2,064 |
Total equity capital | $15,750,000 | 4,030 |
Total bank equity capital | $15,750,000 | 4,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,615,000 | 2,246 |
Surplus | $3,610,000 | 4,704 |
Undivided profits | $10,525,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,069,000 | 1,843 |
Earning assets | $135,667,000 | 4,012 |
Long-term assets (5+ years) | $20,200,000 | 3,945 |
Average Assets, year-to-date | $151,462,670 | 3,914 |
Average Assets, quarterly | $153,204,000 | 3,909 |
Volatile liabilities | $32,596,000 | 3,617 |
Insider loans | $2,100,000 | 3,033 |
FHLB advances | $4,750,000 | 4,006 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,762,000 | 3,559 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,927 |
Tier 2 risk-based capital | $1,324,000 | 3,432 |
Total risk weighted assets | $127,583,000 | 3,514 |
Total unused commitments | $17,762,000 | 3,560 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $154,412,000 | 3,904 |
Cash and due from depository institutions | $5,438,000 | 3,761 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $18,586,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,636 |
Net loans & leases | $115,901,000 | 3,554 |
Loan loss allowance | $1,273,000 | 3,667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,700,000 | 3,929 |
Other real estate owned | $362,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,341,000 | 2,302 |
Life insurance assets | $3,654,000 | 1,601 |
Total liabilities and capital | $154,412,000 | 3,904 |
Total liabilities | $138,569,000 | 3,878 |
Total deposits | $131,190,000 | 3,746 |
Interest-bearing deposits | $116,836,000 | 3,641 |
Deposits held in domestic offices | $131,190,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,756,000 | 3,882 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,623,000 | 2,012 |
Total equity capital | $15,843,000 | 4,092 |
Total bank equity capital | $15,843,000 | 4,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,615,000 | 2,244 |
Surplus | $3,036,000 | 4,970 |
Undivided profits | $11,192,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,506,000 | 1,524 |
Earning assets | $138,620,000 | 3,952 |
Long-term assets (5+ years) | $18,384,000 | 4,032 |
Average Assets, year-to-date | $151,196,000 | 3,923 |
Average Assets, quarterly | $151,196,000 | 3,923 |
Volatile liabilities | $31,793,000 | 3,649 |
Insider loans | $2,152,000 | 2,932 |
FHLB advances | $4,750,000 | 3,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,336,000 | 3,934 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,952 |
Tier 2 risk-based capital | $1,273,000 | 3,475 |
Total risk weighted assets | $128,011,000 | 3,471 |
Total unused commitments | $15,336,000 | 3,935 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $147,980,000 | 3,977 |
Cash and due from depository institutions | $3,636,000 | 3,769 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $20,244,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,279 |
Net loans & leases | $112,114,000 | 3,644 |
Loan loss allowance | $1,309,000 | 3,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,742,000 | 3,879 |
Other real estate owned | $116,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,280,000 | 2,320 |
Life insurance assets | $3,618,000 | 1,594 |
Total liabilities and capital | $147,980,000 | 3,977 |
Total liabilities | $132,865,000 | 3,946 |
Total deposits | $125,853,000 | 3,820 |
Interest-bearing deposits | $111,458,000 | 3,703 |
Deposits held in domestic offices | $125,853,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,767,000 | 3,695 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,245,000 | 2,249 |
Total equity capital | $15,115,000 | 4,184 |
Total bank equity capital | $15,115,000 | 4,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,615,000 | 2,242 |
Surplus | $2,423,000 | 5,360 |
Undivided profits | $11,077,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,390,000 | 1,743 |
Earning assets | $134,256,000 | 3,999 |
Long-term assets (5+ years) | $16,561,000 | 4,024 |
Average Assets, year-to-date | $143,263,600 | 3,941 |
Average Assets, quarterly | $146,794,500 | 3,960 |
Volatile liabilities | $31,170,000 | 3,713 |
Insider loans | $1,320,000 | 3,862 |
FHLB advances | $4,750,000 | 3,576 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,009,000 | 3,839 |
Tier 1 (core) risk-based capital | $15,050,000 | 4,067 |
Tier 2 risk-based capital | $1,309,000 | 3,377 |
Total risk weighted assets | $119,981,000 | 3,628 |
Total unused commitments | $16,009,000 | 3,840 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $145,609,000 | 3,980 |
Cash and due from depository institutions | $4,706,000 | 3,843 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $22,444,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 3,542 |
Net loans & leases | $105,368,000 | 3,742 |
Loan loss allowance | $1,374,000 | 3,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,749,000 | 3,839 |
Other real estate owned | $232,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,207,000 | 2,340 |
Life insurance assets | $3,586,000 | 1,565 |
Total liabilities and capital | $145,609,000 | 3,980 |
Total liabilities | $130,406,000 | 3,961 |
Total deposits | $123,332,000 | 3,866 |
Interest-bearing deposits | $108,859,000 | 3,766 |
Deposits held in domestic offices | $123,332,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,778,000 | 3,611 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,296,000 | 2,228 |
Total equity capital | $15,203,000 | 4,133 |
Total bank equity capital | $15,203,000 | 4,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,615,000 | 2,220 |
Surplus | $2,423,000 | 5,333 |
Undivided profits | $11,165,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,381,000 | 1,889 |
Earning assets | $130,764,000 | 4,029 |
Long-term assets (5+ years) | $16,803,000 | 3,892 |
Average Assets, year-to-date | $142,084,500 | 3,960 |
Average Assets, quarterly | $143,183,000 | 3,988 |
Volatile liabilities | $29,912,000 | 3,762 |
Insider loans | $1,126,000 | 4,090 |
FHLB advances | $4,750,000 | 3,466 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,636,000 | 3,897 |
Tier 1 (core) risk-based capital | $15,254,000 | 4,022 |
Tier 2 risk-based capital | $1,374,000 | 3,248 |
Total risk weighted assets | $114,596,000 | 3,705 |
Total unused commitments | $15,636,000 | 3,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $140,757,000 | 4,059 |
Cash and due from depository institutions | $4,505,000 | 3,891 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $20,518,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,171 |
Net loans & leases | $103,934,000 | 3,777 |
Loan loss allowance | $1,342,000 | 3,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,696,000 | 3,870 |
Other real estate owned | $227,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,783,000 | 2,441 |
Life insurance assets | $3,553,000 | 1,566 |
Total liabilities and capital | $140,757,000 | 4,059 |
Total liabilities | $126,324,000 | 4,041 |
Total deposits | $119,450,000 | 3,957 |
Interest-bearing deposits | $105,550,000 | 3,836 |
Deposits held in domestic offices | $119,450,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,789,000 | 3,513 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,085,000 | 2,267 |
Total equity capital | $14,433,000 | 4,225 |
Total bank equity capital | $14,433,000 | 4,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,615,000 | 2,219 |
Surplus | $2,423,000 | 5,341 |
Undivided profits | $10,395,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,886,000 | 2,242 |
Earning assets | $126,584,000 | 4,103 |
Long-term assets (5+ years) | $14,170,000 | 4,146 |
Average Assets, year-to-date | $140,909,670 | 4,010 |
Average Assets, quarterly | $141,400,000 | 4,022 |
Volatile liabilities | $28,406,000 | 3,845 |
Insider loans | $1,919,000 | 3,057 |
FHLB advances | $4,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,220,000 | 3,972 |
Tier 1 (core) risk-based capital | $14,647,000 | 4,132 |
Tier 2 risk-based capital | $1,342,000 | 3,299 |
Total risk weighted assets | $112,645,000 | 3,732 |
Total unused commitments | $15,220,000 | 3,972 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $142,043,000 | 4,032 |
Cash and due from depository institutions | $4,775,000 | 3,850 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $21,602,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $5,649,000 | 3,080 |
Net loans & leases | $100,486,000 | 3,841 |
Loan loss allowance | $1,335,000 | 3,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,660,000 | 3,858 |
Other real estate owned | $108,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,763,000 | 2,381 |
Life insurance assets | $3,521,000 | 1,556 |
Total liabilities and capital | $142,043,000 | 4,032 |
Total liabilities | $127,476,000 | 4,006 |
Total deposits | $120,389,000 | 3,924 |
Interest-bearing deposits | $105,654,000 | 3,856 |
Deposits held in domestic offices | $120,389,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,800,000 | 3,433 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,287,000 | 2,180 |
Total equity capital | $14,567,000 | 4,196 |
Total bank equity capital | $14,567,000 | 4,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,615,000 | 2,210 |
Surplus | $2,423,000 | 5,329 |
Undivided profits | $10,529,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,030,000 | 2,008 |
Earning assets | $127,760,000 | 4,095 |
Long-term assets (5+ years) | $14,676,000 | 4,029 |
Average Assets, year-to-date | $140,986,000 | 4,033 |
Average Assets, quarterly | $140,986,000 | 4,033 |
Volatile liabilities | $27,704,000 | 3,826 |
Insider loans | $970,000 | 4,360 |
FHLB advances | $4,750,000 | 3,308 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,117,000 | 4,273 |
Tier 1 (core) risk-based capital | $14,617,000 | 4,110 |
Tier 2 risk-based capital | $1,335,000 | 3,286 |
Total risk weighted assets | $110,640,000 | 3,729 |
Total unused commitments | $13,117,000 | 4,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $139,929,000 | 4,054 |
Cash and due from depository institutions | $4,979,000 | 4,025 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $21,538,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $6,128,000 | 2,508 |
Net loans & leases | $98,124,000 | 3,880 |
Loan loss allowance | $1,304,000 | 3,479 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,367,000 | 4,103 |
Other real estate owned | $114,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,679,000 | 2,424 |
Life insurance assets | $3,485,000 | 1,539 |
Total liabilities and capital | $139,929,000 | 4,054 |
Total liabilities | $125,949,000 | 4,023 |
Total deposits | $119,137,000 | 3,922 |
Interest-bearing deposits | $104,174,000 | 3,822 |
Deposits held in domestic offices | $119,137,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,811,000 | 3,562 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,001,000 | 2,384 |
Total equity capital | $13,980,000 | 4,265 |
Total bank equity capital | $13,980,000 | 4,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,615,000 | 2,198 |
Surplus | $2,423,000 | 5,314 |
Undivided profits | $9,942,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,972,000 | 2,129 |
Earning assets | $125,807,000 | 4,107 |
Long-term assets (5+ years) | $14,977,000 | 3,949 |
Average Assets, year-to-date | $132,449,800 | 4,084 |
Average Assets, quarterly | $138,696,000 | 4,037 |
Volatile liabilities | $28,634,000 | 3,832 |
Insider loans | $1,312,000 | 3,750 |
FHLB advances | $4,750,000 | 3,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,673,000 | 4,445 |
Tier 1 (core) risk-based capital | $14,054,000 | 4,186 |
Tier 2 risk-based capital | $1,304,000 | 3,333 |
Total risk weighted assets | $108,369,000 | 3,757 |
Total unused commitments | $11,673,000 | 4,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $137,463,000 | 4,077 |
Cash and due from depository institutions | $6,946,000 | 4,114 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $20,119,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 2,428 |
Net loans & leases | $96,670,000 | 3,917 |
Loan loss allowance | $1,301,000 | 3,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,306,000 | 4,141 |
Other real estate owned | $123,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,287,000 | 2,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,463,000 | 4,077 |
Total liabilities | $123,348,000 | 4,055 |
Total deposits | $116,645,000 | 3,940 |
Interest-bearing deposits | $101,353,000 | 3,873 |
Deposits held in domestic offices | $116,645,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,821,000 | 3,717 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,882,000 | 2,459 |
Total equity capital | $14,115,000 | 4,213 |
Total bank equity capital | $14,115,000 | 4,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,615,000 | 2,207 |
Surplus | $2,423,000 | 5,310 |
Undivided profits | $10,077,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,000,000 | 2,109 |
Earning assets | $121,862,000 | 4,164 |
Long-term assets (5+ years) | $15,590,000 | 3,841 |
Average Assets, year-to-date | $130,580,000 | 4,138 |
Average Assets, quarterly | $135,015,000 | 4,097 |
Volatile liabilities | $28,388,000 | 3,867 |
Insider loans | $1,218,000 | 3,855 |
FHLB advances | $4,750,000 | 3,579 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,664,000 | 3,935 |
Tier 1 (core) risk-based capital | $14,253,000 | 4,124 |
Tier 2 risk-based capital | $1,301,000 | 3,332 |
Total risk weighted assets | $105,612,000 | 3,810 |
Total unused commitments | $14,664,000 | 3,936 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $132,567,000 | 4,148 |
Cash and due from depository institutions | $6,499,000 | 4,136 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $19,277,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,055 |
Net loans & leases | $96,768,000 | 3,887 |
Loan loss allowance | $1,309,000 | 3,458 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,331,000 | 4,088 |
Other real estate owned | $73,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,132,000 | 2,552 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $132,567,000 | 4,148 |
Total liabilities | $119,192,000 | 4,117 |
Total deposits | $112,559,000 | 4,025 |
Interest-bearing deposits | $98,047,000 | 3,926 |
Deposits held in domestic offices | $112,559,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,831,000 | 3,750 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,802,000 | 2,322 |
Total equity capital | $13,375,000 | 4,263 |
Total bank equity capital | $13,375,000 | 4,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,615,000 | 2,199 |
Surplus | $2,423,000 | 5,297 |
Undivided profits | $9,337,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,754,000 | 2,144 |
Earning assets | $117,553,000 | 4,254 |
Long-term assets (5+ years) | $14,792,000 | 3,877 |
Average Assets, year-to-date | $128,285,670 | 4,194 |
Average Assets, quarterly | $131,033,000 | 4,161 |
Volatile liabilities | $26,717,000 | 3,939 |
Insider loans | $1,682,000 | 3,240 |
FHLB advances | $4,750,000 | 3,600 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,927,000 | 3,923 |
Tier 1 (core) risk-based capital | $13,680,000 | 4,174 |
Tier 2 risk-based capital | $1,309,000 | 3,297 |
Total risk weighted assets | $105,721,000 | 3,764 |
Total unused commitments | $14,927,000 | 3,923 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $129,499,000 | 4,196 |
Cash and due from depository institutions | $5,617,000 | 4,337 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $17,912,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,735 |
Net loans & leases | $93,003,000 | 3,925 |
Loan loss allowance | $1,296,000 | 3,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,318,000 | 4,064 |
Other real estate owned | $8,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,849,000 | 2,576 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,499,000 | 4,196 |
Total liabilities | $115,910,000 | 4,183 |
Total deposits | $109,188,000 | 4,107 |
Interest-bearing deposits | $95,280,000 | 3,982 |
Deposits held in domestic offices | $109,188,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,841,000 | 3,662 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,881,000 | 2,274 |
Total equity capital | $13,589,000 | 4,163 |
Total bank equity capital | $13,589,000 | 4,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,615,000 | 2,187 |
Surplus | $2,423,000 | 5,233 |
Undivided profits | $9,551,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,616,000 | 2,205 |
Earning assets | $115,763,000 | 4,293 |
Long-term assets (5+ years) | $14,173,000 | 3,937 |
Average Assets, year-to-date | $126,145,000 | 4,247 |
Average Assets, quarterly | $126,145,000 | 4,247 |
Volatile liabilities | $24,547,000 | 4,006 |
Insider loans | $2,227,000 | 2,667 |
FHLB advances | $4,750,000 | 3,538 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,589,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,092 |
Tier 2 risk-based capital | $1,280,000 | 3,290 |
Total risk weighted assets | $102,398,000 | 3,790 |
Total unused commitments | $15,589,000 | 3,843 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $122,791,000 | 4,350 |
Cash and due from depository institutions | $4,798,000 | 4,355 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $16,849,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 2,918 |
Net loans & leases | $89,155,000 | 4,012 |
Loan loss allowance | $1,278,000 | 3,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,301,000 | 4,077 |
Other real estate owned | $8,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,781,000 | 2,583 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,791,000 | 4,350 |
Total liabilities | $109,793,000 | 4,347 |
Total deposits | $103,554,000 | 4,251 |
Interest-bearing deposits | $89,172,000 | 4,144 |
Deposits held in domestic offices | $103,554,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,851,000 | 3,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,388,000 | 2,764 |
Total equity capital | $12,998,000 | 4,271 |
Total bank equity capital | $12,998,000 | 4,271 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,615,000 | 2,183 |
Surplus | $2,423,000 | 5,222 |
Undivided profits | $8,960,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,579,000 | 2,258 |
Earning assets | $109,953,000 | 4,409 |
Long-term assets (5+ years) | $10,827,000 | 4,454 |
Average Assets, year-to-date | $115,654,400 | 4,378 |
Average Assets, quarterly | $121,494,500 | 4,338 |
Volatile liabilities | $21,955,000 | 4,221 |
Insider loans | $2,303,000 | 2,573 |
FHLB advances | $4,750,000 | 3,626 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,900,000 | 4,022 |
Tier 1 (core) risk-based capital | $13,136,000 | 4,194 |
Tier 2 risk-based capital | $1,218,000 | 3,392 |
Total risk weighted assets | $97,365,000 | 3,908 |
Total unused commitments | $13,900,000 | 4,022 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $120,198,000 | 4,367 |
Cash and due from depository institutions | $5,202,000 | 4,432 |
Interest-bearing balances | $44,000 | 5,766 |
Securities | $17,252,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,966 |
Net loans & leases | $83,821,000 | 4,153 |
Loan loss allowance | $1,264,000 | 3,453 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,291,000 | 4,032 |
Other real estate owned | $8,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,583,000 | 2,610 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,198,000 | 4,367 |
Total liabilities | $106,944,000 | 4,366 |
Total deposits | $100,644,000 | 4,272 |
Interest-bearing deposits | $86,334,000 | 4,189 |
Deposits held in domestic offices | $100,644,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,861,000 | 3,804 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,439,000 | 2,663 |
Total equity capital | $13,254,000 | 4,179 |
Total bank equity capital | $13,254,000 | 4,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,615,000 | 2,153 |
Surplus | $2,423,000 | 5,187 |
Undivided profits | $9,216,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,512,000 | 2,289 |
Earning assets | $107,158,000 | 4,469 |
Long-term assets (5+ years) | $9,691,000 | 4,685 |
Average Assets, year-to-date | $113,870,250 | 4,428 |
Average Assets, quarterly | $117,016,000 | 4,403 |
Volatile liabilities | $19,092,000 | 4,517 |
Insider loans | $2,362,000 | 2,513 |
FHLB advances | $4,750,000 | 3,665 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,137,000 | 3,792 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,097 |
Tier 2 risk-based capital | $1,162,000 | 3,482 |
Total risk weighted assets | $92,889,000 | 4,008 |
Total unused commitments | $15,137,000 | 3,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $113,834,000 | 4,477 |
Cash and due from depository institutions | $4,803,000 | 4,437 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $18,119,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,118 |
Net loans & leases | $80,541,000 | 4,197 |
Loan loss allowance | $1,245,000 | 3,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,350,000 | 3,940 |
Other real estate owned | $8,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,373,000 | 2,596 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,834,000 | 4,477 |
Total liabilities | $101,070,000 | 4,488 |
Total deposits | $94,963,000 | 4,389 |
Interest-bearing deposits | $82,229,000 | 4,279 |
Deposits held in domestic offices | $94,963,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,871,000 | 3,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,236,000 | 2,797 |
Total equity capital | $12,764,000 | 4,246 |
Total bank equity capital | $12,764,000 | 4,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,615,000 | 2,132 |
Surplus | $2,423,000 | 5,166 |
Undivided profits | $8,726,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,358,000 | 2,333 |
Earning assets | $101,339,000 | 4,578 |
Long-term assets (5+ years) | $12,300,000 | 4,312 |
Average Assets, year-to-date | $111,761,000 | 4,470 |
Average Assets, quarterly | $114,134,000 | 4,441 |
Volatile liabilities | $18,023,000 | 4,518 |
Insider loans | $2,569,000 | 2,335 |
FHLB advances | $4,871,000 | 3,581 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,835,000 | 4,100 |
Tier 1 (core) risk-based capital | $12,769,000 | 4,154 |
Tier 2 risk-based capital | $1,116,000 | 3,532 |
Total risk weighted assets | $89,307,000 | 4,046 |
Total unused commitments | $12,835,000 | 4,100 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $114,434,000 | 4,462 |
Cash and due from depository institutions | $3,955,000 | 4,420 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $19,052,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $6,891,000 | 1,779 |
Net loans & leases | $76,844,000 | 4,278 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,399,000 | 3,878 |
Other real estate owned | $8,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,285,000 | 2,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,434,000 | 4,462 |
Total liabilities | $101,599,000 | 4,481 |
Total deposits | $95,352,000 | 4,387 |
Interest-bearing deposits | $84,100,000 | 4,249 |
Deposits held in domestic offices | $95,352,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,881,000 | 3,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,366,000 | 2,565 |
Total equity capital | $12,835,000 | 4,148 |
Total bank equity capital | $12,835,000 | 4,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,615,000 | 2,137 |
Surplus | $2,423,000 | 5,176 |
Undivided profits | $8,797,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,261,000 | 2,428 |
Earning assets | $102,835,000 | 4,532 |
Long-term assets (5+ years) | $14,796,000 | 4,007 |
Average Assets, year-to-date | $110,724,500 | 4,526 |
Average Assets, quarterly | $110,724,500 | 4,526 |
Volatile liabilities | $18,355,000 | 4,384 |
Insider loans | $2,738,000 | 2,174 |
FHLB advances | $4,750,000 | 3,505 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,455,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,894,000 | 4,071 |
Tier 2 risk-based capital | $1,088,000 | 3,606 |
Total risk weighted assets | $86,892,000 | 4,079 |
Total unused commitments | $11,455,000 | 4,304 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $107,015,000 | 4,662 |
Cash and due from depository institutions | $4,188,000 | 4,420 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $18,370,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,477 |
Net loans & leases | $75,463,000 | 4,323 |
Loan loss allowance | $1,230,000 | 3,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,367,000 | 3,889 |
Other real estate owned | $43,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,211,000 | 2,569 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,015,000 | 4,662 |
Total liabilities | $94,575,000 | 4,697 |
Total deposits | $90,661,000 | 4,542 |
Interest-bearing deposits | $79,388,000 | 4,389 |
Deposits held in domestic offices | $90,661,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,890,000 | 4,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,024,000 | 3,062 |
Total equity capital | $12,440,000 | 4,253 |
Total bank equity capital | $12,440,000 | 4,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,615,000 | 2,120 |
Surplus | $2,423,000 | 5,155 |
Undivided profits | $8,402,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,276,000 | 2,368 |
Earning assets | $95,217,000 | 4,768 |
Long-term assets (5+ years) | $15,197,000 | 4,035 |
Average Assets, year-to-date | $104,993,400 | 4,580 |
Average Assets, quarterly | $107,008,000 | 4,623 |
Volatile liabilities | $16,889,000 | 4,548 |
Insider loans | $2,209,000 | 2,549 |
FHLB advances | $2,750,000 | 4,152 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,414,000 | 4,579 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,146 |
Tier 2 risk-based capital | $1,043,000 | 3,683 |
Total risk weighted assets | $83,232,000 | 4,195 |
Total unused commitments | $9,414,000 | 4,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $107,001,000 | 4,608 |
Cash and due from depository institutions | $5,044,000 | 4,426 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $18,021,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,500 |
Net loans & leases | $74,971,000 | 4,300 |
Loan loss allowance | $1,202,000 | 3,508 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,226,000 | 3,993 |
Other real estate owned | $8,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,580,000 | 2,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,001,000 | 4,608 |
Total liabilities | $94,384,000 | 4,652 |
Total deposits | $92,332,000 | 4,417 |
Interest-bearing deposits | $81,010,000 | 4,312 |
Deposits held in domestic offices | $92,332,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $899,000 | 5,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,153,000 | 2,897 |
Total equity capital | $12,617,000 | 4,188 |
Total bank equity capital | $12,617,000 | 4,188 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,615,000 | 2,117 |
Surplus | $2,423,000 | 5,133 |
Undivided profits | $8,579,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,281,000 | 2,425 |
Earning assets | $95,151,000 | 4,720 |
Long-term assets (5+ years) | $18,479,000 | 3,695 |
Average Assets, year-to-date | $104,488,000 | 4,595 |
Average Assets, quarterly | $106,528,500 | 4,595 |
Volatile liabilities | $16,365,000 | 4,585 |
Insider loans | $2,281,000 | 2,459 |
FHLB advances | $750,000 | 4,982 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,495,000 | 4,758 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,078 |
Tier 2 risk-based capital | $1,029,000 | 3,691 |
Total risk weighted assets | $82,142,000 | 4,195 |
Total unused commitments | $8,495,000 | 4,762 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $106,056,000 | 4,633 |
Cash and due from depository institutions | $4,699,000 | 4,482 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $18,072,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,463 |
Net loans & leases | $69,544,000 | 4,492 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,087,000 | 4,118 |
Other real estate owned | $8,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,441,000 | 2,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,056,000 | 4,633 |
Total liabilities | $94,279,000 | 4,634 |
Total deposits | $92,387,000 | 4,414 |
Interest-bearing deposits | $81,298,000 | 4,300 |
Deposits held in domestic offices | $92,387,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $909,000 | 5,143 |
Subordinated debt | $0 | 288 |
All other liabilities | $983,000 | 2,973 |
Total equity capital | $11,777,000 | 4,295 |
Total bank equity capital | $11,777,000 | 4,295 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,615,000 | 2,120 |
Surplus | $2,423,000 | 5,137 |
Undivided profits | $7,739,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,100,000 | 2,672 |
Earning assets | $94,826,000 | 4,698 |
Long-term assets (5+ years) | $15,846,000 | 4,130 |
Average Assets, year-to-date | $103,650,330 | 4,650 |
Average Assets, quarterly | $107,639,000 | 4,558 |
Volatile liabilities | $16,809,000 | 4,460 |
Insider loans | $2,275,000 | 2,434 |
FHLB advances | $750,000 | 4,980 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,753,000 | 4,488 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,214 |
Tier 2 risk-based capital | $1,088,000 | 3,507 |
Total risk weighted assets | $86,902,000 | 3,978 |
Total unused commitments | $9,753,000 | 4,489 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $109,222,000 | 4,527 |
Cash and due from depository institutions | $3,932,000 | 4,672 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $18,396,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $12,574,000 | 1,164 |
Net loans & leases | $68,310,000 | 4,482 |
Loan loss allowance | $1,129,000 | 3,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,685,000 | 4,656 |
Other real estate owned | $8,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,317,000 | 2,797 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,222,000 | 4,527 |
Total liabilities | $97,096,000 | 4,536 |
Total deposits | $95,050,000 | 4,318 |
Interest-bearing deposits | $84,748,000 | 4,174 |
Deposits held in domestic offices | $95,050,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $918,000 | 4,966 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,128,000 | 2,966 |
Total equity capital | $12,126,000 | 4,300 |
Total bank equity capital | $12,126,000 | 4,300 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,615,000 | 2,116 |
Surplus | $2,423,000 | 5,124 |
Undivided profits | $8,088,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,078,000 | 2,681 |
Earning assets | $99,292,000 | 4,573 |
Long-term assets (5+ years) | $17,621,000 | 3,855 |
Average Assets, year-to-date | $102,447,500 | 4,709 |
Average Assets, quarterly | $102,447,500 | 4,709 |
Volatile liabilities | $17,617,000 | 4,262 |
Insider loans | $3,619,000 | 1,588 |
FHLB advances | $750,000 | 4,812 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,924,000 | 5,195 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,156 |
Tier 2 risk-based capital | $975,000 | 3,746 |
Total risk weighted assets | $77,829,000 | 4,236 |
Total unused commitments | $6,924,000 | 5,207 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $95,673,000 | 4,934 |
Cash and due from depository institutions | $4,848,000 | 4,678 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $15,254,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 2,761 |
Net loans & leases | $65,440,000 | 4,588 |
Loan loss allowance | $1,079,000 | 3,748 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,556,000 | 4,849 |
Other real estate owned | $200,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,417,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,673,000 | 4,934 |
Total liabilities | $84,083,000 | 5,006 |
Total deposits | $82,264,000 | 4,802 |
Interest-bearing deposits | $71,813,000 | 4,707 |
Deposits held in domestic offices | $82,264,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $923,000 | 5,000 |
Subordinated debt | $0 | 293 |
All other liabilities | $896,000 | 3,321 |
Total equity capital | $11,590,000 | 4,363 |
Total bank equity capital | $11,590,000 | 4,363 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,615,000 | 2,131 |
Surplus | $2,423,000 | 5,110 |
Undivided profits | $7,552,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,062,000 | 2,835 |
Earning assets | $84,661,000 | 5,053 |
Long-term assets (5+ years) | $15,787,000 | 4,102 |
Average Assets, year-to-date | $91,471,600 | 4,968 |
Average Assets, quarterly | $93,866,000 | 4,973 |
Volatile liabilities | $16,864,000 | 4,344 |
Insider loans | $3,591,000 | 1,563 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,427,000 | 5,254 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,256 |
Tier 2 risk-based capital | $955,000 | 3,804 |
Total risk weighted assets | $76,540,000 | 4,267 |
Total unused commitments | $6,427,000 | 5,259 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $92,059,000 | 5,031 |
Cash and due from depository institutions | $5,185,000 | 4,698 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $14,937,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 5,073 |
Net loans & leases | $64,582,000 | 4,607 |
Loan loss allowance | $1,025,000 | 3,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,582,000 | 4,796 |
Other real estate owned | $200,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,299,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,059,000 | 5,031 |
Total liabilities | $80,210,000 | 5,149 |
Total deposits | $78,373,000 | 4,968 |
Interest-bearing deposits | $68,963,000 | 4,834 |
Deposits held in domestic offices | $78,373,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $941,000 | 4,965 |
Subordinated debt | $0 | 293 |
All other liabilities | $896,000 | 3,473 |
Total equity capital | $11,849,000 | 4,282 |
Total bank equity capital | $11,849,000 | 4,282 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,615,000 | 2,140 |
Surplus | $2,423,000 | 5,086 |
Undivided profits | $7,811,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,047,000 | 3,016 |
Earning assets | $80,799,000 | 5,196 |
Long-term assets (5+ years) | $15,119,000 | 4,216 |
Average Assets, year-to-date | $90,421,250 | 5,032 |
Average Assets, quarterly | $92,003,500 | 5,038 |
Volatile liabilities | $16,620,000 | 4,349 |
Insider loans | $3,592,000 | 1,548 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,108,000 | 5,009 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,169 |
Tier 2 risk-based capital | $909,000 | 3,937 |
Total risk weighted assets | $72,607,000 | 4,427 |
Total unused commitments | $7,108,000 | 5,013 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $91,948,000 | 5,048 |
Cash and due from depository institutions | $3,526,000 | 4,723 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $15,160,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,345 |
Net loans & leases | $65,887,000 | 4,520 |
Loan loss allowance | $1,099,000 | 3,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,606,000 | 4,750 |
Other real estate owned | $192,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,172,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,948,000 | 5,048 |
Total liabilities | $80,490,000 | 5,132 |
Total deposits | $78,598,000 | 4,937 |
Interest-bearing deposits | $68,816,000 | 4,834 |
Deposits held in domestic offices | $78,598,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $943,000 | 4,977 |
Subordinated debt | $0 | 266 |
All other liabilities | $949,000 | 3,432 |
Total equity capital | $11,458,000 | 4,392 |
Total bank equity capital | $11,458,000 | 4,392 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,615,000 | 2,142 |
Surplus | $2,423,000 | 5,065 |
Undivided profits | $7,420,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $988,000 | 3,045 |
Earning assets | $82,465,000 | 5,116 |
Long-term assets (5+ years) | $14,492,000 | 4,164 |
Average Assets, year-to-date | $89,875,330 | 5,049 |
Average Assets, quarterly | $91,491,500 | 5,026 |
Volatile liabilities | $17,622,000 | 4,146 |
Insider loans | $3,908,000 | 1,407 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,777,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,237 |
Tier 2 risk-based capital | $910,000 | 3,889 |
Total risk weighted assets | $72,626,000 | 4,397 |
Total unused commitments | $7,777,000 | 4,790 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $91,035,000 | 5,023 |
Cash and due from depository institutions | $2,877,000 | 4,894 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $16,569,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 2,856 |
Net loans & leases | $59,981,000 | 4,757 |
Loan loss allowance | $1,104,000 | 3,560 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,608,000 | 4,704 |
Other real estate owned | $109,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,087,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,035,000 | 5,023 |
Total liabilities | $79,372,000 | 5,117 |
Total deposits | $77,030,000 | 4,969 |
Interest-bearing deposits | $67,996,000 | 4,866 |
Deposits held in domestic offices | $77,030,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,206,000 | 4,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 3,059 |
Total equity capital | $11,663,000 | 4,256 |
Total bank equity capital | $11,663,000 | 4,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,615,000 | 2,155 |
Surplus | $2,423,000 | 5,044 |
Undivided profits | $7,625,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $988,000 | 3,075 |
Earning assets | $82,362,000 | 5,071 |
Long-term assets (5+ years) | $11,091,000 | 4,658 |
Average Assets, year-to-date | $88,839,000 | 5,080 |
Average Assets, quarterly | $88,839,000 | 5,080 |
Volatile liabilities | $18,964,000 | 3,896 |
Insider loans | $3,858,000 | 1,398 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,075,000 | 4,921 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,133 |
Tier 2 risk-based capital | $864,000 | 4,005 |
Total risk weighted assets | $68,914,000 | 4,515 |
Total unused commitments | $7,075,000 | 4,934 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $86,643,000 | 5,160 |
Cash and due from depository institutions | $2,959,000 | 5,011 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $15,594,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 4,798 |
Net loans & leases | $60,184,000 | 4,762 |
Loan loss allowance | $1,071,000 | 3,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,554,000 | 4,779 |
Other real estate owned | $274,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,056,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,643,000 | 5,160 |
Total liabilities | $75,456,000 | 5,265 |
Total deposits | $73,255,000 | 5,107 |
Interest-bearing deposits | $64,522,000 | 4,987 |
Deposits held in domestic offices | $73,255,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,210,000 | 4,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,396 |
Total equity capital | $11,187,000 | 4,351 |
Total bank equity capital | $11,187,000 | 4,351 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,615,000 | 2,150 |
Surplus | $2,423,000 | 5,000 |
Undivided profits | $7,149,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,027,000 | 3,136 |
Earning assets | $77,815,000 | 5,223 |
Long-term assets (5+ years) | $8,236,000 | 5,181 |
Average Assets, year-to-date | $86,202,600 | 5,010 |
Average Assets, quarterly | $86,630,000 | 5,120 |
Volatile liabilities | $18,139,000 | 3,994 |
Insider loans | $3,939,000 | 1,349 |
FHLB advances | $1,010,000 | 4,524 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,209,000 | 5,108 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,181 |
Tier 2 risk-based capital | $847,000 | 4,017 |
Total risk weighted assets | $67,514,000 | 4,543 |
Total unused commitments | $6,209,000 | 5,113 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $84,255,000 | 5,130 |
Cash and due from depository institutions | $2,343,000 | 5,260 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $14,794,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 3,154 |
Net loans & leases | $56,664,000 | 4,859 |
Loan loss allowance | $901,000 | 3,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,543,000 | 4,758 |
Other real estate owned | $337,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,361,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,255,000 | 5,130 |
Total liabilities | $73,860,000 | 5,228 |
Total deposits | $69,680,000 | 5,169 |
Interest-bearing deposits | $61,403,000 | 5,044 |
Deposits held in domestic offices | $69,680,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,227,000 | 3,600 |
Subordinated debt | $0 | 241 |
All other liabilities | $953,000 | 3,580 |
Total equity capital | $10,395,000 | 4,363 |
Total bank equity capital | $10,395,000 | 4,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,615,000 | 2,186 |
Surplus | $2,423,000 | 4,962 |
Undivided profits | $6,357,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $976,000 | 3,539 |
Earning assets | $75,732,000 | 5,211 |
Long-term assets (5+ years) | $10,078,000 | 4,778 |
Average Assets, year-to-date | $81,304,000 | 5,077 |
Average Assets, quarterly | $84,152,500 | 5,102 |
Volatile liabilities | $20,514,000 | 3,611 |
Insider loans | $3,547,000 | 1,412 |
FHLB advances | $3,027,000 | 3,425 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,820,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,376 |
Tier 2 risk-based capital | $797,000 | 4,029 |
Total risk weighted assets | $64,021,000 | 4,628 |
Total unused commitments | $5,820,000 | 5,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $78,359,000 | 5,249 |
Cash and due from depository institutions | $1,970,000 | 5,727 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $13,307,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,538 |
Net loans & leases | $55,152,000 | 4,859 |
Loan loss allowance | $855,000 | 3,954 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,053,000 | 5,819 |
Other real estate owned | $303,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,734,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,359,000 | 5,249 |
Total liabilities | $69,291,000 | 5,308 |
Total deposits | $65,011,000 | 5,249 |
Interest-bearing deposits | $56,979,000 | 5,184 |
Deposits held in domestic offices | $65,011,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,243,000 | 3,422 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,037,000 | 3,491 |
Total equity capital | $9,068,000 | 4,761 |
Total bank equity capital | $9,068,000 | 4,761 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,615,000 | 2,232 |
Surplus | $2,423,000 | 4,952 |
Undivided profits | $5,030,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,040,000 | 2,622 |
Earning assets | $71,396,000 | 5,293 |
Long-term assets (5+ years) | $8,210,000 | 4,999 |
Average Assets, year-to-date | $74,041,000 | 5,281 |
Average Assets, quarterly | $76,996,000 | 5,271 |
Volatile liabilities | $17,362,000 | 4,036 |
Insider loans | $3,104,000 | 1,580 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,460,000 | 4,770 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,659 |
Tier 2 risk-based capital | $732,450 | 4,171 |
Total risk weighted assets | $58,473,750 | 4,777 |
Total unused commitments | $6,460,000 | 4,772 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $69,309,000 | 5,720 |
Cash and due from depository institutions | $3,277,000 | 6,562 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $10,542,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 3,888 |
Net loans & leases | $50,063,000 | 5,079 |
Loan loss allowance | $789,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $830,000 | 6,543 |
Other real estate owned | $114,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,681,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,309,000 | 5,720 |
Total liabilities | $61,432,000 | 5,752 |
Total deposits | $59,419,000 | 5,604 |
Interest-bearing deposits | $52,081,000 | 5,536 |
Deposits held in domestic offices | $59,419,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,258,000 | 4,366 |
Subordinated debt | $0 | 242 |
All other liabilities | $755,000 | 4,003 |
Total equity capital | $7,877,000 | 5,167 |
Total bank equity capital | $7,877,000 | 5,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,615,000 | 2,261 |
Surplus | $2,423,000 | 4,956 |
Undivided profits | $3,839,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,101 |
Income earned, not collected on loans | $726,000 | 3,255 |
Earning assets | $62,422,000 | 5,771 |
Long-term assets (5+ years) | $7,104,000 | 5,614 |
Average Assets, year-to-date | $65,970,000 | 5,756 |
Average Assets, quarterly | $68,633,500 | 5,729 |
Volatile liabilities | $14,717,000 | 4,294 |
Insider loans | $3,379,000 | 1,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,173,000 | 4,554 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,093 |
Tier 2 risk-based capital | $643,800 | 4,487 |
Total risk weighted assets | $51,359,000 | 5,119 |
Total unused commitments | $7,173,000 | 4,558 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $62,395,000 | 6,142 |
Cash and due from depository institutions | $1,334,000 | 6,877 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $9,944,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 4,104 |
Net loans & leases | $43,956,000 | 5,368 |
Loan loss allowance | $735,000 | 4,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $783,000 | 6,637 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,464,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,395,000 | 6,142 |
Total liabilities | $55,162,000 | 6,175 |
Total deposits | $53,195,000 | 6,076 |
Interest-bearing deposits | $46,490,000 | 5,989 |
Deposits held in domestic offices | $53,195,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,272,000 | 3,599 |
Subordinated debt | $0 | 255 |
All other liabilities | $695,000 | 4,634 |
Total equity capital | $7,233,000 | 5,627 |
Total bank equity capital | $7,233,000 | 5,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,615,000 | 2,226 |
Surplus | $2,423,000 | 4,833 |
Undivided profits | $3,195,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $880,000 | 2,548 |
Earning assets | $57,823,000 | 6,113 |
Long-term assets (5+ years) | $5,784,000 | 5,926 |
Average Assets, year-to-date | $59,599,400 | 6,109 |
Average Assets, quarterly | $61,848,500 | 6,106 |
Volatile liabilities | $11,292,000 | 4,643 |
Insider loans | $4,418,000 | 961 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,993,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,495 |
Tier 2 risk-based capital | $570,960 | 4,756 |
Total risk weighted assets | $45,512,660 | 5,423 |
Total unused commitments | $4,993,000 | 5,360 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $56,746,000 | 6,586 |
Cash and due from depository institutions | $1,359,000 | 6,915 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $9,723,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 3,506 |
Net loans & leases | $39,230,000 | 5,877 |
Loan loss allowance | $632,000 | 4,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $606,000 | 7,420 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,261,000 | 3,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,746,000 | 6,586 |
Total liabilities | $50,346,000 | 6,587 |
Total deposits | $49,722,000 | 6,417 |
Interest-bearing deposits | $43,152,000 | 6,350 |
Deposits held in domestic offices | $49,722,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $624,000 | 5,088 |
Total equity capital | $6,400,000 | 6,138 |
Total bank equity capital | $6,400,000 | 6,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,615,000 | 2,243 |
Surplus | $2,422,000 | 4,833 |
Undivided profits | $2,363,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $645,000 | 3,677 |
Earning assets | $52,523,000 | 6,523 |
Long-term assets (5+ years) | $5,803,000 | 5,626 |
Average Assets, year-to-date | $52,306,200 | 6,701 |
Average Assets, quarterly | $55,072,500 | 6,636 |
Volatile liabilities | $10,233,000 | 4,931 |
Insider loans | $3,224,000 | 1,306 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,495,000 | 4,549 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,047 |
Tier 2 risk-based capital | $504,240 | 5,132 |
Total risk weighted assets | $40,211,640 | 5,911 |
Total unused commitments | $6,495,000 | 4,552 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $47,900,000 | 7,429 |
Cash and due from depository institutions | $2,262,000 | 7,879 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $8,347,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,797 |
Net loans & leases | $32,550,000 | 6,640 |
Loan loss allowance | $543,000 | 5,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $594,000 | 7,641 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $2,067,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,900,000 | 7,429 |
Total liabilities | $42,303,000 | 7,465 |
Total deposits | $41,804,000 | 7,328 |
Interest-bearing deposits | $35,580,000 | 7,359 |
Deposits held in domestic offices | $41,804,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $499,000 | 5,965 |
Total equity capital | $5,597,000 | 6,743 |
Total bank equity capital | $5,597,000 | 6,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,615,000 | 2,380 |
Surplus | $2,423,000 | 4,888 |
Undivided profits | $1,559,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $42,969,000 | 7,508 |
Long-term assets (5+ years) | $3,613,000 | 6,641 |
Average Assets, year-to-date | $44,353,400 | 7,587 |
Average Assets, quarterly | $47,388,500 | 7,427 |
Volatile liabilities | $7,362,000 | 5,893 |
Insider loans | $3,361,000 | 1,287 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,286,000 | 4,955 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,678 |
Tier 2 risk-based capital | $432,680 | 5,824 |
Total risk weighted assets | $34,503,980 | 6,580 |
Total unused commitments | $5,286,000 | 4,968 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $41,264,000 | 8,238 |
Cash and due from depository institutions | $754,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,826,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 5,045 |
Net loans & leases | $26,802,000 | 7,441 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $669,000 | 7,402 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $1,795,000 | 3,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,264,000 | 8,238 |
Total liabilities | $36,329,000 | 8,312 |
Total deposits | $35,721,000 | 8,210 |
Interest-bearing deposits | $30,865,000 | 8,171 |
Deposits held in domestic offices | $35,721,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $608,000 | 5,418 |
Total equity capital | $4,935,000 | 7,424 |
Total bank equity capital | $4,935,000 | 7,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,615,000 | 2,445 |
Surplus | $2,423,000 | 4,895 |
Undivided profits | $897,000 | 9,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $385,000 | 5,976 |
Earning assets | $38,024,000 | 8,200 |
Long-term assets (5+ years) | $3,196,000 | 6,917 |
Average Assets, year-to-date | $38,020,400 | 8,412 |
Average Assets, quarterly | $40,780,000 | 8,238 |
Volatile liabilities | $5,730,000 | 6,452 |
Insider loans | $2,883,000 | 1,507 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,991,000 | 6,356 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,306 |
Tier 2 risk-based capital | $356,610 | 6,648 |
Total risk weighted assets | $28,473,010 | 7,372 |
Total unused commitments | $2,991,000 | 6,372 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $34,563,000 | 9,205 |
Cash and due from depository institutions | $1,589,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,903,000 | 9,574 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,596 |
Net loans & leases | $21,787,000 | 8,376 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $688,000 | 7,443 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $33,000 | 2,657 |
All other assets | $1,110,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,563,000 | 9,205 |
Total liabilities | $30,316,000 | 9,299 |
Total deposits | $29,915,000 | 9,180 |
Interest-bearing deposits | $26,063,000 | 9,077 |
Deposits held in domestic offices | $29,915,000 | 9,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $401,000 | 6,069 |
Total equity capital | $4,247,000 | 7,908 |
Total bank equity capital | $4,247,000 | 7,908 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,615,000 | 2,521 |
Surplus | $2,423,000 | 4,870 |
Undivided profits | $209,000 | 11,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $31,143,000 | 9,228 |
Long-term assets (5+ years) | $2,260,000 | 8,029 |
Average Assets, year-to-date | $30,413,200 | 9,642 |
Average Assets, quarterly | $33,620,500 | 9,292 |
Volatile liabilities | $5,536,000 | 6,371 |
Insider loans | $1,800,000 | 2,280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,310,000 | 6,065 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,828 |
Tier 2 risk-based capital | $290,000 | 7,649 |
Total risk weighted assets | $23,771,800 | 8,246 |
Total unused commitments | $3,310,000 | 6,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $26,217,000 | 10,709 |
Cash and due from depository institutions | $1,105,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,027,000 | 11,721 |
Federal funds sold & reverse repurchase agreements | $3,726,000 | 3,669 |
Net loans & leases | $16,379,000 | 9,645 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $683,000 | 7,615 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $45,000 | 2,517 |
All other assets | $252,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,217,000 | 10,709 |
Total liabilities | $22,245,000 | 10,914 |
Total deposits | $22,142,000 | 10,817 |
Interest-bearing deposits | $19,399,000 | 10,718 |
Deposits held in domestic offices | $22,142,000 | 10,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $3,972,000 | 8,418 |
Total bank equity capital | $3,972,000 | 8,418 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,615,000 | 2,570 |
Surplus | $2,423,000 | 4,823 |
Undivided profits | $-66,000 | 12,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $24,232,000 | 10,638 |
Long-term assets (5+ years) | $1,012,000 | 9,949 |
Average Assets, year-to-date | $18,489,800 | 11,777 |
Average Assets, quarterly | $23,821,500 | 10,999 |
Volatile liabilities | $3,645,000 | 7,691 |
Insider loans | $1,100,000 | 3,480 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,213,000 | 7,234 |
Tier 1 (core) risk-based capital | $3,921,000 | 8,387 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $17,162,400 | 9,834 |
Total unused commitments | $2,213,000 | 7,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $10,171,000 | 13,484 |
Cash and due from depository institutions | $719,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,213,000 | 12,969 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 4,087 |
Net loans & leases | $2,513,000 | 13,752 |
Loan loss allowance | $31,000 | 13,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $720,000 | 7,532 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $55,000 | 2,449 |
All other assets | $38,000 | 13,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,171,000 | 13,484 |
Total liabilities | $6,330,000 | 13,759 |
Total deposits | $6,285,000 | 13,731 |
Interest-bearing deposits | $4,745,000 | 13,699 |
Deposits held in domestic offices | $6,285,000 | 13,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $45,000 | 13,521 |
Total equity capital | $3,841,000 | 8,468 |
Total bank equity capital | $3,841,000 | 8,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,615,000 | 2,669 |
Surplus | $2,423,000 | 4,770 |
Undivided profits | $-197,000 | 12,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $11,000 | 13,672 |
Earning assets | $8,739,000 | 13,485 |
Long-term assets (5+ years) | $31,000 | 11,748 |
Average Assets, year-to-date | $10,171,000 | 13,462 |
Average Assets, quarterly | $10,171,000 | 13,476 |
Volatile liabilities | $712,000 | 12,407 |
Insider loans | $416,000 | 2,194 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $170,000 | 11,811 |
Tier 1 (core) risk-based capital | $3,786,000 | 8,487 |
Tier 2 risk-based capital | $31,000 | 13,443 |
Total risk weighted assets | $4,887,200 | 13,455 |
Total unused commitments | $170,000 | 11,826 |
Derivatives | $0 | 651 |