Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $310,588,000 | 2,431 |
Cash and due from depository institutions | $6,112,000 | 2,323 |
Interest-bearing balances | $3,356,000 | 3,479 |
Securities | $89,720,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $200,485,000 | 2,324 |
Loan loss allowance | $2,650,000 | 2,229 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,413,000 | 1,983 |
Other real estate owned | $350,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,508,000 | 2,537 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $310,588,000 | 2,406 |
Total liabilities | $282,574,000 | 2,381 |
Total deposits | $274,212,000 | 2,349 |
Interest-bearing deposits | $206,481,000 | 2,322 |
Deposits held in domestic offices | $274,212,000 | 2,348 |
% insured | 52.29% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,862,000 | 2,484 |
Total equity capital | $28,014,000 | 2,488 |
Total bank equity capital | $28,014,000 | 2,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $28,575,000 | 1,168 |
Undivided profits | $-3,561,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $917,000 | 3,138 |
Earning assets | $294,561,000 | 2,363 |
Long-term assets (5+ years) | $106,907,000 | 2,120 |
Average Assets, year-to-date | $292,593,800 | 2,456 |
Average Assets, quarterly | $302,963,500 | 2,435 |
Volatile liabilities | $26,046,000 | 2,377 |
Insider loans | $10,427,000 | 622 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,659,000 | 1,567 |
Tier 1 (core) risk-based capital | $35,286,000 | 2,339 |
Tier 2 risk-based capital | $2,650,000 | 1,584 |
Total risk weighted assets | $240,395,000 | 1,626 |
Total unused commitments | $63,659,000 | 1,567 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $295,339,000 | 2,493 |
Cash and due from depository institutions | $7,085,000 | 2,306 |
Interest-bearing balances | $3,480,000 | 3,469 |
Securities | $88,645,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $186,704,000 | 2,420 |
Loan loss allowance | $1,422,000 | 3,045 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,355,000 | 2,546 |
Other real estate owned | $400,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,150,000 | 2,481 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $295,339,000 | 2,465 |
Total liabilities | $270,371,000 | 2,441 |
Total deposits | $267,214,000 | 2,388 |
Interest-bearing deposits | $199,235,000 | 2,362 |
Deposits held in domestic offices | $267,214,000 | 2,387 |
% insured | 52.90% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,657,000 | 2,657 |
Total equity capital | $24,968,000 | 2,542 |
Total bank equity capital | $24,968,000 | 2,536 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $28,500,000 | 1,165 |
Undivided profits | $-6,532,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $797,000 | 3,297 |
Earning assets | $279,829,000 | 2,428 |
Long-term assets (5+ years) | $103,442,000 | 2,159 |
Average Assets, year-to-date | $288,095,250 | 2,486 |
Average Assets, quarterly | $294,579,000 | 2,465 |
Volatile liabilities | $23,201,000 | 2,439 |
Insider loans | $10,138,000 | 626 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,164,000 | 1,520 |
Tier 1 (core) risk-based capital | $34,941,000 | 2,344 |
Tier 2 risk-based capital | $1,422,000 | 2,024 |
Total risk weighted assets | $219,839,000 | 1,701 |
Total unused commitments | $68,164,000 | 1,520 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $293,819,000 | 2,496 |
Cash and due from depository institutions | $8,072,000 | 2,434 |
Interest-bearing balances | $4,792,000 | 3,206 |
Securities | $96,513,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $177,831,000 | 2,479 |
Loan loss allowance | $1,334,000 | 3,121 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,652,000 | 2,779 |
Other real estate owned | $400,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,351,000 | 2,527 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $293,819,000 | 2,469 |
Total liabilities | $267,728,000 | 2,454 |
Total deposits | $259,151,000 | 2,422 |
Interest-bearing deposits | $195,232,000 | 2,386 |
Deposits held in domestic offices | $259,151,000 | 2,420 |
% insured | 52.95% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,577,000 | 2,547 |
Total equity capital | $26,091,000 | 2,524 |
Total bank equity capital | $26,091,000 | 2,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $28,425,000 | 1,163 |
Undivided profits | $-5,334,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $739,000 | 3,288 |
Earning assets | $280,136,000 | 2,438 |
Long-term assets (5+ years) | $117,514,000 | 2,059 |
Average Assets, year-to-date | $285,680,667 | 2,498 |
Average Assets, quarterly | $291,275,500 | 2,477 |
Volatile liabilities | $31,027,000 | 2,002 |
Insider loans | $8,629,000 | 711 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,293,000 | 1,581 |
Tier 1 (core) risk-based capital | $34,355,000 | 2,357 |
Tier 2 risk-based capital | $1,334,000 | 2,066 |
Total risk weighted assets | $208,411,000 | 1,740 |
Total unused commitments | $64,293,000 | 1,582 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $288,732,000 | 2,530 |
Cash and due from depository institutions | $15,207,000 | 2,329 |
Interest-bearing balances | $10,780,000 | 2,480 |
Securities | $99,322,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $162,769,000 | 2,592 |
Loan loss allowance | $1,238,000 | 3,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,593,000 | 2,823 |
Other real estate owned | $400,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,441,000 | 2,473 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $288,732,000 | 2,530 |
Total liabilities | $263,310,000 | 2,508 |
Total deposits | $262,051,000 | 2,429 |
Interest-bearing deposits | $198,411,000 | 2,387 |
Deposits held in domestic offices | $262,051,000 | 2,428 |
% insured | 53.21% | 4,297 |
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 | $1,259,000 | 2,725 |
Total equity capital | $25,422,000 | 2,558 |
Total bank equity capital | $25,422,000 | 2,558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $28,400,000 | 1,183 |
Undivided profits | $-5,978,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $273,871,000 | 2,494 |
Long-term assets (5+ years) | $111,691,000 | 2,173 |
Average Assets, year-to-date | $281,611,500 | 2,549 |
Average Assets, quarterly | $281,611,500 | 2,549 |
Volatile liabilities | $19,718,000 | 2,386 |
Insider loans | $8,135,000 | 739 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,457,000 | 1,762 |
Tier 1 (core) risk-based capital | $33,580,000 | 2,415 |
Tier 2 risk-based capital | $1,238,000 | 2,147 |
Total risk weighted assets | $196,255,000 | 1,802 |
Total unused commitments | $56,457,000 | 1,762 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $274,491,000 | 2,605 |
Cash and due from depository institutions | $14,172,000 | 2,341 |
Interest-bearing balances | $10,366,000 | 2,370 |
Securities | $109,283,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $140,516,000 | 2,788 |
Loan loss allowance | $1,162,000 | 3,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,502,000 | 2,866 |
Other real estate owned | $400,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,618,000 | 2,664 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $274,491,000 | 2,605 |
Total liabilities | $249,752,000 | 2,602 |
Total deposits | $243,504,000 | 2,557 |
Interest-bearing deposits | $184,261,000 | 2,484 |
Deposits held in domestic offices | $243,504,000 | 2,555 |
% insured | 52.22% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,248,000 | 2,634 |
Total equity capital | $24,739,000 | 2,547 |
Total bank equity capital | $24,739,000 | 2,547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $28,400,000 | 1,184 |
Undivided profits | $-6,661,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $724,000 | 3,312 |
Earning assets | $261,165,000 | 2,567 |
Long-term assets (5+ years) | $109,623,000 | 2,225 |
Average Assets, year-to-date | $251,668,000 | 2,717 |
Average Assets, quarterly | $269,283,000 | 2,624 |
Volatile liabilities | $16,773,000 | 2,410 |
Insider loans | $6,690,000 | 865 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,490,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,193,000 | 2,439 |
Tier 2 risk-based capital | $1,162,000 | 2,186 |
Total risk weighted assets | $178,728,000 | 1,890 |
Total unused commitments | $58,490,000 | 1,703 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $264,075,000 | 2,674 |
Cash and due from depository institutions | $35,626,000 | 2,327 |
Interest-bearing balances | $31,866,000 | 1,442 |
Securities | $104,153,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $113,943,000 | 3,031 |
Loan loss allowance | $1,160,000 | 3,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,411,000 | 2,884 |
Other real estate owned | $400,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,542,000 | 2,666 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $264,075,000 | 2,674 |
Total liabilities | $241,009,000 | 2,662 |
Total deposits | $239,960,000 | 2,595 |
Interest-bearing deposits | $179,129,000 | 2,550 |
Deposits held in domestic offices | $239,960,000 | 2,594 |
% insured | 53.55% | 4,207 |
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 | $1,049,000 | 2,804 |
Total equity capital | $23,066,000 | 2,595 |
Total bank equity capital | $23,066,000 | 2,595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $28,000,000 | 1,197 |
Undivided profits | $-7,934,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $528,000 | 3,646 |
Earning assets | $250,962,000 | 2,629 |
Long-term assets (5+ years) | $107,703,000 | 2,260 |
Average Assets, year-to-date | $245,962,250 | 2,771 |
Average Assets, quarterly | $250,545,500 | 2,754 |
Volatile liabilities | $8,637,000 | 2,971 |
Insider loans | $3,743,000 | 1,299 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,196,000 | 1,858 |
Tier 1 (core) risk-based capital | $32,110,000 | 2,488 |
Tier 2 risk-based capital | $1,160,000 | 2,207 |
Total risk weighted assets | $141,453,000 | 2,096 |
Total unused commitments | $51,196,000 | 1,858 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $237,016,000 | 2,853 |
Cash and due from depository institutions | $41,654,000 | 2,406 |
Interest-bearing balances | $38,504,000 | 1,467 |
Securities | $89,514,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $96,022,000 | 3,263 |
Loan loss allowance | $1,214,000 | 3,283 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,411,000 | 2,904 |
Other real estate owned | $446,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,969,000 | 2,736 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $237,016,000 | 2,853 |
Total liabilities | $211,884,000 | 2,872 |
Total deposits | $210,993,000 | 2,820 |
Interest-bearing deposits | $148,880,000 | 2,843 |
Deposits held in domestic offices | $210,993,000 | 2,820 |
% insured | 58.21% | 4,070 |
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 | $891,000 | 2,827 |
Total equity capital | $25,132,000 | 2,543 |
Total bank equity capital | $25,132,000 | 2,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $28,000,000 | 1,180 |
Undivided profits | $-5,868,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $478,000 | 3,706 |
Earning assets | $225,040,000 | 2,828 |
Long-term assets (5+ years) | $104,513,000 | 2,347 |
Average Assets, year-to-date | $239,924,667 | 2,827 |
Average Assets, quarterly | $239,307,000 | 2,838 |
Volatile liabilities | $7,386,000 | 3,043 |
Insider loans | $3,750,000 | 1,315 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,987,000 | 2,354 |
Tier 1 (core) risk-based capital | $31,963,000 | 2,464 |
Tier 2 risk-based capital | $1,214,000 | 2,184 |
Total risk weighted assets | $119,235,000 | 2,206 |
Total unused commitments | $32,987,000 | 2,354 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $241,598,000 | 2,847 |
Cash and due from depository institutions | $92,158,000 | 2,397 |
Interest-bearing balances | $88,447,000 | 1,044 |
Securities | $78,072,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $63,902,000 | 3,716 |
Loan loss allowance | $1,124,000 | 3,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,093,000 | 3,672 |
Other real estate owned | $446,000 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,927,000 | 2,891 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $241,598,000 | 2,847 |
Total liabilities | $213,290,000 | 2,872 |
Total deposits | $212,526,000 | 2,821 |
Interest-bearing deposits | $147,735,000 | 2,865 |
Deposits held in domestic offices | $212,526,000 | 2,821 |
% insured | 57.31% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $764,000 | 2,958 |
Total equity capital | $28,308,000 | 2,509 |
Total bank equity capital | $28,308,000 | 2,509 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $28,000,000 | 1,164 |
Undivided profits | $-2,692,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $311,000 | 4,091 |
Earning assets | $231,421,000 | 2,809 |
Long-term assets (5+ years) | $106,807,000 | 2,328 |
Average Assets, year-to-date | $241,379,000 | 2,839 |
Average Assets, quarterly | $241,379,000 | 2,839 |
Volatile liabilities | $4,977,000 | 3,479 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,808,000 | 3,991 |
Tier 1 (core) risk-based capital | $31,834,000 | 2,443 |
Tier 2 risk-based capital | $982,000 | 2,308 |
Total risk weighted assets | $78,474,000 | 2,450 |
Total unused commitments | $5,808,000 | 3,991 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $241,160,000 | 2,853 |
Cash and due from depository institutions | $101,420,000 | 2,553 |
Interest-bearing balances | $97,855,000 | 1,055 |
Securities | $74,243,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $59,301,000 | 3,825 |
Loan loss allowance | $1,188,000 | 3,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,082,000 | 3,686 |
Other real estate owned | $446,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,668,000 | 3,167 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $241,160,000 | 2,853 |
Total liabilities | $209,241,000 | 2,891 |
Total deposits | $208,465,000 | 2,840 |
Interest-bearing deposits | $140,915,000 | 2,916 |
Deposits held in domestic offices | $208,465,000 | 2,840 |
% insured | 57.14% | 4,154 |
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 | $776,000 | 2,973 |
Total equity capital | $31,919,000 | 2,485 |
Total bank equity capital | $31,919,000 | 2,485 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $28,000,000 | 1,165 |
Undivided profits | $919,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $295,000 | 4,200 |
Earning assets | $232,399,000 | 2,801 |
Long-term assets (5+ years) | $95,805,000 | 2,468 |
Average Assets, year-to-date | $208,038,600 | 3,004 |
Average Assets, quarterly | $236,826,500 | 2,863 |
Volatile liabilities | $4,455,000 | 3,635 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,403,000 | 4,379 |
Tier 1 (core) risk-based capital | $32,408,000 | 2,417 |
Tier 2 risk-based capital | $840,000 | 2,405 |
Total risk weighted assets | $66,893,000 | 2,550 |
Total unused commitments | $2,403,000 | 4,379 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $232,493,000 | 2,914 |
Cash and due from depository institutions | $100,795,000 | 2,524 |
Interest-bearing balances | $96,857,000 | 1,079 |
Securities | $59,136,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $65,761,000 | 3,770 |
Loan loss allowance | $1,336,000 | 3,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,220,000 | 3,628 |
Other real estate owned | $446,000 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,135,000 | 3,052 |
Life insurance assets | $532,000 | 3,099 |
Total liabilities and capital | $232,493,000 | 2,914 |
Total liabilities | $199,699,000 | 2,959 |
Total deposits | $198,738,000 | 2,905 |
Interest-bearing deposits | $143,775,000 | 2,898 |
Deposits held in domestic offices | $198,738,000 | 2,905 |
% insured | 59.41% | 4,186 |
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 | $961,000 | 3,001 |
Total equity capital | $32,794,000 | 2,471 |
Total bank equity capital | $32,794,000 | 2,471 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $28,000,000 | 1,178 |
Undivided profits | $1,794,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $296,000 | 4,296 |
Earning assets | $222,754,000 | 2,867 |
Long-term assets (5+ years) | $61,982,000 | 3,016 |
Average Assets, year-to-date | $199,758,250 | 3,101 |
Average Assets, quarterly | $212,251,000 | 3,037 |
Volatile liabilities | $4,458,000 | 3,697 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,713,000 | 4,395 |
Tier 1 (core) risk-based capital | $32,963,000 | 2,403 |
Tier 2 risk-based capital | $773,000 | 2,467 |
Total risk weighted assets | $61,326,000 | 2,603 |
Total unused commitments | $2,713,000 | 4,395 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $192,009,000 | 3,197 |
Cash and due from depository institutions | $76,300,000 | 2,561 |
Interest-bearing balances | $71,657,000 | 1,306 |
Securities | $31,800,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $77,222,000 | 3,580 |
Loan loss allowance | $1,112,000 | 3,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 3,752 |
Other real estate owned | $571,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,026,000 | 3,071 |
Life insurance assets | $532,000 | 3,114 |
Total liabilities and capital | $192,009,000 | 3,197 |
Total liabilities | $176,562,000 | 3,153 |
Total deposits | $175,141,000 | 3,094 |
Interest-bearing deposits | $125,905,000 | 3,079 |
Deposits held in domestic offices | $175,141,000 | 3,094 |
% insured | 67.06% | 3,783 |
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 | $1,421,000 | 2,572 |
Total equity capital | $15,447,000 | 3,662 |
Total bank equity capital | $15,447,000 | 3,662 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $3,447,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $356,000 | 4,141 |
Earning assets | $181,679,000 | 3,159 |
Long-term assets (5+ years) | $59,537,000 | 3,019 |
Average Assets, year-to-date | $188,846,667 | 3,181 |
Average Assets, quarterly | $191,078,000 | 3,191 |
Volatile liabilities | $4,978,000 | 3,632 |
Insider loans | $2,248,000 | 1,846 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,714,000 | 4,300 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,611 |
Tier 2 risk-based capital | $860,000 | 2,369 |
Total risk weighted assets | $68,618,000 | 2,494 |
Total unused commitments | $3,714,000 | 4,300 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $190,147,000 | 3,200 |
Cash and due from depository institutions | $48,705,000 | 2,556 |
Interest-bearing balances | $44,824,000 | 1,882 |
Securities | $41,797,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $92,914,000 | 3,347 |
Loan loss allowance | $1,075,000 | 3,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,130,000 | 3,730 |
Other real estate owned | $571,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,030,000 | 3,063 |
Life insurance assets | $537,000 | 3,097 |
Total liabilities and capital | $190,147,000 | 3,200 |
Total liabilities | $174,524,000 | 3,152 |
Total deposits | $172,882,000 | 3,095 |
Interest-bearing deposits | $121,479,000 | 3,126 |
Deposits held in domestic offices | $172,882,000 | 3,095 |
% insured | 68.11% | 3,783 |
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 | $1,642,000 | 2,395 |
Total equity capital | $15,623,000 | 3,627 |
Total bank equity capital | $15,623,000 | 3,627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $3,623,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $366,000 | 4,099 |
Earning assets | $180,535,000 | 3,157 |
Long-term assets (5+ years) | $76,110,000 | 2,601 |
Average Assets, year-to-date | $187,265,500 | 3,185 |
Average Assets, quarterly | $187,265,500 | 3,185 |
Volatile liabilities | $5,608,000 | 3,547 |
Insider loans | $2,614,000 | 1,733 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,041,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,575 |
Tier 2 risk-based capital | $986,000 | 2,261 |
Total risk weighted assets | $78,797,000 | 2,383 |
Total unused commitments | $2,041,000 | 4,552 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $184,384,000 | 3,182 |
Cash and due from depository institutions | $30,652,000 | 2,553 |
Interest-bearing balances | $26,077,000 | 2,367 |
Securities | $46,002,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $101,442,000 | 3,220 |
Loan loss allowance | $1,055,000 | 3,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,175,000 | 3,709 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,113,000 | 3,069 |
Life insurance assets | $543,000 | 3,093 |
Total liabilities and capital | $184,384,000 | 3,182 |
Total liabilities | $168,627,000 | 3,131 |
Total deposits | $166,793,000 | 3,075 |
Interest-bearing deposits | $115,287,000 | 3,154 |
Deposits held in domestic offices | $166,793,000 | 3,074 |
% insured | 68.10% | 3,819 |
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 | $1,834,000 | 2,261 |
Total equity capital | $15,757,000 | 3,628 |
Total bank equity capital | $15,757,000 | 3,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $3,757,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $380,000 | 4,158 |
Earning assets | $174,521,000 | 3,145 |
Long-term assets (5+ years) | $73,640,000 | 2,536 |
Average Assets, year-to-date | $169,603,600 | 3,196 |
Average Assets, quarterly | $183,710,500 | 3,167 |
Volatile liabilities | $4,927,000 | 3,739 |
Insider loans | $2,726,000 | 1,709 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,205,000 | 4,369 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,557 |
Tier 2 risk-based capital | $1,024,000 | 2,231 |
Total risk weighted assets | $81,928,000 | 2,362 |
Total unused commitments | $3,205,000 | 4,369 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $183,037,000 | 3,156 |
Cash and due from depository institutions | $33,290,000 | 2,523 |
Interest-bearing balances | $29,446,000 | 2,004 |
Securities | $36,258,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $107,270,000 | 3,185 |
Loan loss allowance | $1,187,000 | 3,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,560,000 | 3,444 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,659,000 | 3,207 |
Life insurance assets | $547,000 | 3,085 |
Total liabilities and capital | $183,037,000 | 3,156 |
Total liabilities | $167,242,000 | 3,104 |
Total deposits | $166,122,000 | 3,030 |
Interest-bearing deposits | $114,575,000 | 3,131 |
Deposits held in domestic offices | $166,122,000 | 3,030 |
% insured | 67.73% | 3,973 |
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 | $1,120,000 | 2,922 |
Total equity capital | $15,795,000 | 3,641 |
Total bank equity capital | $15,795,000 | 3,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $3,795,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $384,000 | 4,260 |
Earning assets | $173,974,000 | 3,122 |
Long-term assets (5+ years) | $82,045,000 | 2,305 |
Average Assets, year-to-date | $165,908,500 | 3,209 |
Average Assets, quarterly | $182,215,500 | 3,159 |
Volatile liabilities | $2,749,000 | 4,247 |
Insider loans | $3,610,000 | 1,448 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,009,000 | 4,255 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,572 |
Tier 2 risk-based capital | $1,034,000 | 2,228 |
Total risk weighted assets | $82,625,000 | 2,359 |
Total unused commitments | $4,009,000 | 4,255 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $181,394,000 | 3,167 |
Cash and due from depository institutions | $43,980,000 | 2,569 |
Interest-bearing balances | $39,278,000 | 1,645 |
Securities | $34,088,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $96,355,000 | 3,368 |
Loan loss allowance | $1,278,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,596,000 | 3,444 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,375,000 | 2,948 |
Life insurance assets | $557,000 | 3,095 |
Total liabilities and capital | $181,394,000 | 3,167 |
Total liabilities | $165,869,000 | 3,110 |
Total deposits | $164,522,000 | 3,023 |
Interest-bearing deposits | $116,704,000 | 3,086 |
Deposits held in domestic offices | $164,522,000 | 3,023 |
% insured | 67.41% | 4,079 |
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 | $1,347,000 | 2,742 |
Total equity capital | $15,525,000 | 3,652 |
Total bank equity capital | $15,525,000 | 3,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $3,525,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $388,000 | 4,237 |
Earning assets | $170,721,000 | 3,154 |
Long-term assets (5+ years) | $73,186,000 | 2,401 |
Average Assets, year-to-date | $160,199,000 | 3,246 |
Average Assets, quarterly | $166,831,500 | 3,221 |
Volatile liabilities | $2,464,000 | 4,342 |
Insider loans | $3,743,000 | 1,419 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,798,000 | 4,469 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,573 |
Tier 2 risk-based capital | $983,000 | 2,312 |
Total risk weighted assets | $78,393,000 | 2,459 |
Total unused commitments | $2,798,000 | 4,469 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $152,269,000 | 3,311 |
Cash and due from depository institutions | $8,833,000 | 2,677 |
Interest-bearing balances | $4,627,000 | 3,825 |
Securities | $31,433,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $104,793,000 | 3,148 |
Loan loss allowance | $760,000 | 3,889 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,685,000 | 3,419 |
Other real estate owned | $9,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,516,000 | 2,875 |
Life insurance assets | $562,000 | 3,118 |
Total liabilities and capital | $152,269,000 | 3,311 |
Total liabilities | $138,315,000 | 3,249 |
Total deposits | $137,466,000 | 3,187 |
Interest-bearing deposits | $100,243,000 | 3,264 |
Deposits held in domestic offices | $137,466,000 | 3,187 |
% insured | 72.35% | 3,797 |
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 | $849,000 | 3,040 |
Total equity capital | $13,954,000 | 3,778 |
Total bank equity capital | $13,954,000 | 3,778 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $1,954,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $391,000 | 4,125 |
Earning assets | $141,853,000 | 3,307 |
Long-term assets (5+ years) | $87,484,000 | 2,114 |
Average Assets, year-to-date | $149,601,500 | 3,324 |
Average Assets, quarterly | $149,601,500 | 3,324 |
Volatile liabilities | $2,518,000 | 4,313 |
Insider loans | $2,814,000 | 1,710 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,397,000 | 4,723 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,693 |
Tier 2 risk-based capital | $760,000 | 2,561 |
Total risk weighted assets | $89,300,000 | 2,443 |
Total unused commitments | $1,397,000 | 4,723 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $146,934,000 | 3,381 |
Cash and due from depository institutions | $10,213,000 | 2,533 |
Interest-bearing balances | $5,879,000 | 3,490 |
Securities | $36,786,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $92,922,000 | 3,347 |
Loan loss allowance | $968,000 | 3,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,710,000 | 3,435 |
Other real estate owned | $9,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,294,000 | 2,994 |
Life insurance assets | $564,000 | 3,140 |
Total liabilities and capital | $146,934,000 | 3,381 |
Total liabilities | $132,781,000 | 3,320 |
Total deposits | $131,955,000 | 3,268 |
Interest-bearing deposits | $96,176,000 | 3,349 |
Deposits held in domestic offices | $131,955,000 | 3,267 |
% insured | 74.90% | 3,511 |
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 | $826,000 | 3,085 |
Total equity capital | $14,153,000 | 3,798 |
Total bank equity capital | $14,153,000 | 3,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $2,153,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,944 |
Earning assets | $136,587,000 | 3,369 |
Long-term assets (5+ years) | $71,688,000 | 2,314 |
Average Assets, year-to-date | $147,361,200 | 3,330 |
Average Assets, quarterly | $144,946,500 | 3,397 |
Volatile liabilities | $2,507,000 | 4,359 |
Insider loans | $2,618,000 | 1,816 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,854,000 | 4,674 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,733 |
Tier 2 risk-based capital | $968,000 | 3,432 |
Total risk weighted assets | $81,009,000 | 3,664 |
Total unused commitments | $1,854,000 | 4,674 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $142,959,000 | 3,463 |
Cash and due from depository institutions | $10,986,000 | 2,627 |
Interest-bearing balances | $7,336,000 | 3,186 |
Securities | $29,546,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $94,995,000 | 3,356 |
Loan loss allowance | $929,000 | 3,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,717,000 | 3,454 |
Other real estate owned | $66,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,649,000 | 2,882 |
Life insurance assets | $570,000 | 3,165 |
Total liabilities and capital | $142,959,000 | 3,463 |
Total liabilities | $128,506,000 | 3,404 |
Total deposits | $127,773,000 | 3,338 |
Interest-bearing deposits | $93,679,000 | 3,404 |
Deposits held in domestic offices | $127,773,000 | 3,338 |
% insured | 75.56% | 3,559 |
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 | $733,000 | 3,414 |
Total equity capital | $14,453,000 | 3,801 |
Total bank equity capital | $14,453,000 | 3,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $2,453,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $430,000 | 4,177 |
Earning assets | $132,877,000 | 3,446 |
Long-term assets (5+ years) | $75,106,000 | 2,236 |
Average Assets, year-to-date | $147,468,000 | 3,370 |
Average Assets, quarterly | $147,969,000 | 3,374 |
Volatile liabilities | $2,498,000 | 4,418 |
Insider loans | $2,088,000 | 2,043 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,768,000 | 4,583 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,752 |
Tier 2 risk-based capital | $929,000 | 3,539 |
Total risk weighted assets | $83,225,000 | 3,661 |
Total unused commitments | $2,768,000 | 4,583 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $152,979,000 | 3,330 |
Cash and due from depository institutions | $15,962,000 | 2,661 |
Interest-bearing balances | $11,536,000 | 2,471 |
Securities | $30,423,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $98,726,000 | 3,313 |
Loan loss allowance | $910,000 | 3,750 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,778,000 | 3,438 |
Other real estate owned | $66,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,024,000 | 2,761 |
Life insurance assets | $575,000 | 3,183 |
Total liabilities and capital | $152,979,000 | 3,330 |
Total liabilities | $138,688,000 | 3,275 |
Total deposits | $137,995,000 | 3,216 |
Interest-bearing deposits | $100,929,000 | 3,300 |
Deposits held in domestic offices | $137,995,000 | 3,216 |
% insured | 72.03% | 4,064 |
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 | $693,000 | 3,325 |
Total equity capital | $14,291,000 | 3,806 |
Total bank equity capital | $14,291,000 | 3,806 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $2,291,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $504,000 | 3,987 |
Earning assets | $141,685,000 | 3,323 |
Long-term assets (5+ years) | $80,825,000 | 2,139 |
Average Assets, year-to-date | $148,971,000 | 3,367 |
Average Assets, quarterly | $151,357,500 | 3,344 |
Volatile liabilities | $2,489,000 | 4,454 |
Insider loans | $2,068,000 | 2,087 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,273,000 | 4,723 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,775 |
Tier 2 risk-based capital | $1,820,000 | 2,479 |
Total risk weighted assets | $86,214,000 | 3,612 |
Total unused commitments | $2,273,000 | 4,723 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $149,736,000 | 3,400 |
Cash and due from depository institutions | $22,449,000 | 2,633 |
Interest-bearing balances | $17,789,000 | 1,913 |
Securities | $29,340,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $89,932,000 | 3,470 |
Loan loss allowance | $890,000 | 3,810 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,853,000 | 3,426 |
Other real estate owned | $75,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,087,000 | 2,766 |
Life insurance assets | $576,000 | 3,207 |
Total liabilities and capital | $149,736,000 | 3,400 |
Total liabilities | $136,100,000 | 3,347 |
Total deposits | $135,421,000 | 3,284 |
Interest-bearing deposits | $101,992,000 | 3,319 |
Deposits held in domestic offices | $135,421,000 | 3,284 |
% insured | 72.48% | 4,038 |
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 | $679,000 | 3,303 |
Total equity capital | $13,636,000 | 3,885 |
Total bank equity capital | $13,636,000 | 3,885 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $1,636,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $471,000 | 4,082 |
Earning assets | $138,061,000 | 3,413 |
Long-term assets (5+ years) | $73,503,000 | 2,290 |
Average Assets, year-to-date | $146,967,000 | 3,426 |
Average Assets, quarterly | $146,967,000 | 3,426 |
Volatile liabilities | $2,995,000 | 4,339 |
Insider loans | $2,009,000 | 2,133 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,606,000 | 4,717 |
Tier 1 (core) risk-based capital | $13,990,000 | 3,808 |
Tier 2 risk-based capital | $890,000 | 3,652 |
Total risk weighted assets | $84,806,000 | 3,667 |
Total unused commitments | $2,606,000 | 4,717 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $144,198,000 | 3,476 |
Cash and due from depository institutions | $18,239,000 | 2,489 |
Interest-bearing balances | $14,335,000 | 1,947 |
Securities | $29,767,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $87,911,000 | 3,535 |
Loan loss allowance | $878,000 | 3,845 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,934,000 | 3,378 |
Other real estate owned | $18,000 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,329,000 | 2,738 |
Life insurance assets | $582,000 | 3,227 |
Total liabilities and capital | $144,198,000 | 3,476 |
Total liabilities | $130,984,000 | 3,429 |
Total deposits | $129,181,000 | 3,365 |
Interest-bearing deposits | $97,553,000 | 3,393 |
Deposits held in domestic offices | $129,181,000 | 3,365 |
% insured | 76.47% | 3,543 |
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 | $1,803,000 | 2,131 |
Total equity capital | $13,214,000 | 3,917 |
Total bank equity capital | $13,214,000 | 3,917 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $1,214,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $581,000 | 3,764 |
Earning assets | $133,013,000 | 3,492 |
Long-term assets (5+ years) | $70,065,000 | 2,382 |
Average Assets, year-to-date | $145,855,000 | 3,429 |
Average Assets, quarterly | $144,072,000 | 3,466 |
Volatile liabilities | $3,536,000 | 4,260 |
Insider loans | $2,043,000 | 2,127 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,101,000 | 4,622 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,838 |
Tier 2 risk-based capital | $878,000 | 3,681 |
Total risk weighted assets | $83,964,000 | 3,709 |
Total unused commitments | $3,101,000 | 4,622 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $143,946,000 | 3,498 |
Cash and due from depository institutions | $14,024,000 | 2,473 |
Interest-bearing balances | $9,102,000 | 2,600 |
Securities | $30,523,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $90,711,000 | 3,508 |
Loan loss allowance | $938,000 | 3,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,000,000 | 3,367 |
Other real estate owned | $18,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,670,000 | 2,682 |
Life insurance assets | $584,000 | 3,264 |
Total liabilities and capital | $143,946,000 | 3,498 |
Total liabilities | $131,270,000 | 3,438 |
Total deposits | $130,462,000 | 3,361 |
Interest-bearing deposits | $96,223,000 | 3,442 |
Deposits held in domestic offices | $130,462,000 | 3,361 |
% insured | 75.18% | 3,880 |
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 | $808,000 | 3,199 |
Total equity capital | $12,676,000 | 3,993 |
Total bank equity capital | $12,676,000 | 3,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $676,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $481,000 | 4,185 |
Earning assets | $131,336,000 | 3,528 |
Long-term assets (5+ years) | $74,863,000 | 2,288 |
Average Assets, year-to-date | $146,269,250 | 3,466 |
Average Assets, quarterly | $143,468,000 | 3,501 |
Volatile liabilities | $3,530,000 | 4,313 |
Insider loans | $2,021,000 | 2,172 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,500,000 | 4,596 |
Tier 1 (core) risk-based capital | $13,575,000 | 3,894 |
Tier 2 risk-based capital | $938,000 | 3,590 |
Total risk weighted assets | $86,816,000 | 3,675 |
Total unused commitments | $3,500,000 | 4,596 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $142,990,000 | 3,538 |
Cash and due from depository institutions | $5,238,000 | 2,491 |
Interest-bearing balances | $2,151,000 | 4,416 |
Securities | $32,037,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,940,000 | 3,389 |
Loan loss allowance | $955,000 | 3,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,343 |
Other real estate owned | $18,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,687,000 | 2,642 |
Life insurance assets | $587,000 | 3,290 |
Total liabilities and capital | $142,990,000 | 3,538 |
Total liabilities | $130,435,000 | 3,475 |
Total deposits | $129,671,000 | 3,394 |
Interest-bearing deposits | $96,613,000 | 3,452 |
Deposits held in domestic offices | $129,671,000 | 3,394 |
% insured | 76.46% | 3,801 |
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 | $764,000 | 3,136 |
Total equity capital | $12,555,000 | 4,019 |
Total bank equity capital | $12,555,000 | 4,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $555,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $489,000 | 4,044 |
Earning assets | $132,128,000 | 3,534 |
Long-term assets (5+ years) | $82,805,000 | 2,173 |
Average Assets, year-to-date | $147,043,670 | 3,478 |
Average Assets, quarterly | $144,221,500 | 3,514 |
Volatile liabilities | $3,522,000 | 4,282 |
Insider loans | $1,950,000 | 2,227 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,736,000 | 4,620 |
Tier 1 (core) risk-based capital | $13,201,000 | 3,942 |
Tier 2 risk-based capital | $955,000 | 3,568 |
Total risk weighted assets | $91,972,000 | 3,613 |
Total unused commitments | $3,736,000 | 4,620 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $145,453,000 | 3,535 |
Cash and due from depository institutions | $7,050,000 | 2,502 |
Interest-bearing balances | $3,242,000 | 4,249 |
Securities | $33,552,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $95,893,000 | 3,412 |
Loan loss allowance | $891,000 | 3,903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,108,000 | 3,335 |
Other real estate owned | $18,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,832,000 | 2,589 |
Life insurance assets | $591,000 | 3,319 |
Total liabilities and capital | $145,453,000 | 3,535 |
Total liabilities | $133,073,000 | 3,467 |
Total deposits | $132,374,000 | 3,385 |
Interest-bearing deposits | $99,150,000 | 3,461 |
Deposits held in domestic offices | $132,374,000 | 3,385 |
% insured | 75.99% | 3,879 |
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 | $699,000 | 3,222 |
Total equity capital | $12,380,000 | 4,055 |
Total bank equity capital | $12,380,000 | 4,055 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $380,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $456,000 | 4,122 |
Earning assets | $133,687,000 | 3,545 |
Long-term assets (5+ years) | $77,993,000 | 2,288 |
Average Assets, year-to-date | $149,070,500 | 3,481 |
Average Assets, quarterly | $149,070,500 | 3,481 |
Volatile liabilities | $3,513,000 | 4,266 |
Insider loans | $1,955,000 | 2,254 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $17,655,000 | 221 |
Unused loan commitments | $3,539,000 | 4,718 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,992 |
Tier 2 risk-based capital | $891,000 | 3,717 |
Total risk weighted assets | $94,146,000 | 3,587 |
Total unused commitments | $3,539,000 | 4,718 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $152,688,000 | 3,471 |
Cash and due from depository institutions | $4,642,000 | 2,447 |
Interest-bearing balances | $145,000 | 5,374 |
Securities | $35,612,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,580,000 | 3,297 |
Loan loss allowance | $961,000 | 3,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,185,000 | 3,322 |
Other real estate owned | $18,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,651,000 | 2,674 |
Life insurance assets | $580,000 | 3,351 |
Total liabilities and capital | $152,688,000 | 3,471 |
Total liabilities | $140,247,000 | 3,404 |
Total deposits | $131,590,000 | 3,427 |
Interest-bearing deposits | $100,306,000 | 3,455 |
Deposits held in domestic offices | $131,590,000 | 3,427 |
% insured | 75.31% | 3,998 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $734,000 | 3,203 |
Total equity capital | $12,441,000 | 4,101 |
Total bank equity capital | $12,441,000 | 4,101 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $441,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $504,000 | 4,083 |
Earning assets | $140,337,000 | 3,476 |
Long-term assets (5+ years) | $85,637,000 | 2,169 |
Average Assets, year-to-date | $158,033,000 | 3,377 |
Average Assets, quarterly | $162,299,500 | 3,356 |
Volatile liabilities | $11,448,000 | 2,948 |
Insider loans | $1,981,000 | 2,240 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $27,763,000 | 192 |
Unused loan commitments | $3,681,000 | 4,703 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,069 |
Tier 2 risk-based capital | $961,000 | 3,612 |
Total risk weighted assets | $95,445,000 | 3,594 |
Total unused commitments | $3,681,000 | 4,703 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $171,911,000 | 3,270 |
Cash and due from depository institutions | $4,319,000 | 2,479 |
Interest-bearing balances | $533,000 | 5,188 |
Securities | $45,134,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $113,473,000 | 3,185 |
Loan loss allowance | $1,311,000 | 3,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,171,000 | 3,357 |
Other real estate owned | $54,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,760,000 | 2,675 |
Life insurance assets | $583,000 | 3,375 |
Total liabilities and capital | $171,911,000 | 3,270 |
Total liabilities | $159,376,000 | 3,169 |
Total deposits | $134,690,000 | 3,385 |
Interest-bearing deposits | $101,955,000 | 3,442 |
Deposits held in domestic offices | $134,690,000 | 3,385 |
% insured | 74.73% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 100 |
All other liabilities | $686,000 | 3,498 |
Total equity capital | $12,535,000 | 4,141 |
Total bank equity capital | $12,535,000 | 4,141 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $7,952,000 | 2,549 |
Undivided profits | $1,583,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $518,000 | 4,074 |
Earning assets | $160,140,000 | 3,246 |
Long-term assets (5+ years) | $104,384,000 | 1,922 |
Average Assets, year-to-date | $159,369,250 | 3,383 |
Average Assets, quarterly | $167,943,000 | 3,309 |
Volatile liabilities | $27,243,000 | 1,765 |
Insider loans | $1,869,000 | 2,342 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $40,746,000 | 146 |
Unused loan commitments | $4,604,000 | 4,560 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,175 |
Tier 2 risk-based capital | $1,276,000 | 3,168 |
Total risk weighted assets | $101,915,000 | 3,468 |
Total unused commitments | $4,604,000 | 4,560 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $163,975,000 | 3,372 |
Cash and due from depository institutions | $3,479,000 | 2,571 |
Interest-bearing balances | $257,000 | 5,403 |
Securities | $42,420,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,820,000 | 3,218 |
Loan loss allowance | $1,318,000 | 3,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,224,000 | 3,335 |
Other real estate owned | $53,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,979,000 | 2,860 |
Life insurance assets | $585,000 | 3,374 |
Total liabilities and capital | $163,975,000 | 3,372 |
Total liabilities | $149,921,000 | 3,296 |
Total deposits | $135,716,000 | 3,378 |
Interest-bearing deposits | $102,424,000 | 3,455 |
Deposits held in domestic offices | $135,716,000 | 3,378 |
% insured | 75.02% | 4,287 |
Federal funds purchased & repurchase agreements | $3,353,000 | 1,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $852,000 | 3,071 |
Total equity capital | $14,054,000 | 3,926 |
Total bank equity capital | $14,054,000 | 3,926 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $7,952,000 | 2,564 |
Undivided profits | $3,102,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $497,000 | 4,020 |
Earning assets | $153,497,000 | 3,354 |
Long-term assets (5+ years) | $98,373,000 | 2,021 |
Average Assets, year-to-date | $155,188,670 | 3,450 |
Average Assets, quarterly | $158,082,500 | 3,428 |
Volatile liabilities | $16,587,000 | 2,326 |
Insider loans | $2,758,000 | 1,868 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $39,010,000 | 162 |
Unused loan commitments | $5,136,000 | 4,513 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,840 |
Tier 2 risk-based capital | $1,269,000 | 3,189 |
Total risk weighted assets | $101,515,000 | 3,489 |
Total unused commitments | $5,136,000 | 4,513 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $152,190,000 | 3,542 |
Cash and due from depository institutions | $11,251,000 | 2,707 |
Interest-bearing balances | $7,362,000 | 3,392 |
Securities | $39,561,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $93,240,000 | 3,513 |
Loan loss allowance | $1,298,000 | 3,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,301,000 | 3,324 |
Other real estate owned | $18,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,819,000 | 2,917 |
Life insurance assets | $591,000 | 3,393 |
Total liabilities and capital | $152,190,000 | 3,542 |
Total liabilities | $138,358,000 | 3,479 |
Total deposits | $137,737,000 | 3,395 |
Interest-bearing deposits | $102,942,000 | 3,483 |
Deposits held in domestic offices | $137,737,000 | 3,395 |
% insured | 74.18% | 4,411 |
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 | $621,000 | 3,468 |
Total equity capital | $13,832,000 | 3,961 |
Total bank equity capital | $13,832,000 | 3,961 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $7,952,000 | 2,581 |
Undivided profits | $2,880,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $444,000 | 4,195 |
Earning assets | $141,163,000 | 3,526 |
Long-term assets (5+ years) | $81,293,000 | 2,317 |
Average Assets, year-to-date | $150,795,500 | 3,547 |
Average Assets, quarterly | $150,795,500 | 3,547 |
Volatile liabilities | $2,979,000 | 4,497 |
Insider loans | $2,811,000 | 1,872 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $23,226,000 | 184 |
Unused loan commitments | $4,283,000 | 4,740 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,873 |
Tier 2 risk-based capital | $1,180,000 | 3,337 |
Total risk weighted assets | $94,312,000 | 3,639 |
Total unused commitments | $4,283,000 | 4,740 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $149,401,000 | 3,584 |
Cash and due from depository institutions | $3,892,000 | 2,635 |
Interest-bearing balances | $276,000 | 5,461 |
Securities | $33,215,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,144,000 | 3,320 |
Loan loss allowance | $1,310,000 | 3,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,352,000 | 3,312 |
Other real estate owned | $18,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,780,000 | 3,029 |
Life insurance assets | $578,000 | 3,415 |
Total liabilities and capital | $149,401,000 | 3,584 |
Total liabilities | $135,691,000 | 3,515 |
Total deposits | $134,279,000 | 3,436 |
Interest-bearing deposits | $102,197,000 | 3,498 |
Deposits held in domestic offices | $134,279,000 | 3,436 |
% insured | 74.41% | 4,399 |
Federal funds purchased & repurchase agreements | $432,000 | 1,657 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $980,000 | 2,884 |
Total equity capital | $13,710,000 | 3,977 |
Total bank equity capital | $13,710,000 | 3,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $7,952,000 | 2,598 |
Undivided profits | $2,758,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $138,635,000 | 3,556 |
Long-term assets (5+ years) | $89,458,000 | 2,166 |
Average Assets, year-to-date | $166,595,200 | 3,324 |
Average Assets, quarterly | $163,314,500 | 3,392 |
Volatile liabilities | $3,404,000 | 4,420 |
Insider loans | $7,663,000 | 807 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $33,803,000 | 180 |
Unused loan commitments | $4,275,000 | 4,689 |
Tier 1 (core) risk-based capital | $14,101,000 | 3,872 |
Tier 2 risk-based capital | $1,200,000 | 3,318 |
Total risk weighted assets | $95,949,000 | 3,617 |
Total unused commitments | $4,275,000 | 4,689 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $177,244,000 | 3,233 |
Cash and due from depository institutions | $3,083,000 | 2,727 |
Interest-bearing balances | $76,000 | 5,709 |
Securities | $36,308,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,818,000 | 2,935 |
Loan loss allowance | $1,281,000 | 3,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,434,000 | 3,277 |
Other real estate owned | $18,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,583,000 | 3,038 |
Life insurance assets | $579,000 | 3,416 |
Total liabilities and capital | $177,244,000 | 3,233 |
Total liabilities | $163,413,000 | 3,145 |
Total deposits | $130,108,000 | 3,483 |
Interest-bearing deposits | $99,106,000 | 3,542 |
Deposits held in domestic offices | $130,108,000 | 3,483 |
% insured | 75.40% | 4,433 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,244 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $992,000 | 3,077 |
Total equity capital | $13,831,000 | 4,046 |
Total bank equity capital | $13,831,000 | 4,046 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $7,952,000 | 2,626 |
Undivided profits | $2,879,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $448,000 | 4,330 |
Earning assets | $167,202,000 | 3,184 |
Long-term assets (5+ years) | $118,541,000 | 1,771 |
Average Assets, year-to-date | $170,897,750 | 3,286 |
Average Assets, quarterly | $173,960,500 | 3,265 |
Volatile liabilities | $5,280,000 | 3,907 |
Insider loans | $7,780,000 | 796 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $59,616,000 | 149 |
Unused loan commitments | $3,957,000 | 4,814 |
Tier 1 (core) risk-based capital | $13,870,000 | 3,940 |
Tier 2 risk-based capital | $1,281,000 | 3,208 |
Total risk weighted assets | $108,754,000 | 3,382 |
Total unused commitments | $3,957,000 | 4,814 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $170,677,000 | 3,321 |
Cash and due from depository institutions | $3,150,000 | 2,693 |
Interest-bearing balances | $34,000 | 5,837 |
Securities | $32,308,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $128,204,000 | 2,969 |
Loan loss allowance | $1,251,000 | 3,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,522,000 | 3,255 |
Other real estate owned | $73,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,420,000 | 3,071 |
Life insurance assets | $584,000 | 3,432 |
Total liabilities and capital | $170,677,000 | 3,321 |
Total liabilities | $157,097,000 | 3,226 |
Total deposits | $133,847,000 | 3,441 |
Interest-bearing deposits | $104,178,000 | 3,452 |
Deposits held in domestic offices | $133,847,000 | 3,441 |
% insured | 73.55% | 4,744 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $944,000 | 3,076 |
Total equity capital | $13,580,000 | 4,110 |
Total bank equity capital | $13,580,000 | 4,110 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $7,952,000 | 2,653 |
Undivided profits | $2,628,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $443,000 | 4,328 |
Earning assets | $160,546,000 | 3,279 |
Long-term assets (5+ years) | $112,738,000 | 1,815 |
Average Assets, year-to-date | $168,782,330 | 3,329 |
Average Assets, quarterly | $170,865,000 | 3,308 |
Volatile liabilities | $25,580,000 | 1,756 |
Insider loans | $7,904,000 | 788 |
FHLB advances | $19,000,000 | 1,252 |
Loans and leases held for sale | $56,161,000 | 151 |
Unused loan commitments | $5,699,000 | 4,504 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,983 |
Tier 2 risk-based capital | $1,251,000 | 3,249 |
Total risk weighted assets | $105,096,000 | 3,463 |
Total unused commitments | $5,699,000 | 4,504 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $171,053,000 | 3,321 |
Cash and due from depository institutions | $3,848,000 | 2,694 |
Interest-bearing balances | $555,000 | 5,519 |
Securities | $37,667,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $122,429,000 | 3,034 |
Loan loss allowance | $1,196,000 | 3,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,595,000 | 3,226 |
Other real estate owned | $73,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,441,000 | 3,066 |
Life insurance assets | $585,000 | 3,429 |
Total liabilities and capital | $171,053,000 | 3,321 |
Total liabilities | $157,994,000 | 3,220 |
Total deposits | $132,456,000 | 3,486 |
Interest-bearing deposits | $100,090,000 | 3,567 |
Deposits held in domestic offices | $132,456,000 | 3,486 |
% insured | 74.60% | 4,719 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,182 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $800,000 | 3,253 |
Total equity capital | $13,059,000 | 4,170 |
Total bank equity capital | $13,059,000 | 4,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $7,817,000 | 2,688 |
Undivided profits | $2,242,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $160,651,000 | 3,283 |
Long-term assets (5+ years) | $113,338,000 | 1,819 |
Average Assets, year-to-date | $167,835,000 | 3,360 |
Average Assets, quarterly | $167,835,000 | 3,360 |
Volatile liabilities | $28,003,000 | 1,578 |
Insider loans | $7,996,000 | 780 |
FHLB advances | $22,000,000 | 1,043 |
Loans and leases held for sale | $51,038,000 | 140 |
Unused loan commitments | $6,782,000 | 4,352 |
Tier 1 (core) risk-based capital | $13,241,000 | 4,056 |
Tier 2 risk-based capital | $1,196,000 | 3,348 |
Total risk weighted assets | $106,087,000 | 3,425 |
Total unused commitments | $6,782,000 | 4,352 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $164,617,000 | 3,412 |
Cash and due from depository institutions | $3,705,000 | 2,800 |
Interest-bearing balances | $70,000 | 5,862 |
Securities | $44,859,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,391,000 | 3,250 |
Loan loss allowance | $1,141,000 | 3,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,690,000 | 3,193 |
Other real estate owned | $73,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,899,000 | 3,346 |
Life insurance assets | $571,000 | 3,434 |
Total liabilities and capital | $164,617,000 | 3,412 |
Total liabilities | $152,236,000 | 3,314 |
Total deposits | $130,638,000 | 3,532 |
Interest-bearing deposits | $100,744,000 | 3,554 |
Deposits held in domestic offices | $130,638,000 | 3,532 |
% insured | 75.83% | 4,594 |
Federal funds purchased & repurchase agreements | $773,000 | 1,673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,163 |
Total equity capital | $12,381,000 | 4,276 |
Total bank equity capital | $12,381,000 | 4,276 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $7,417,000 | 2,781 |
Undivided profits | $1,964,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $554,000 | 3,912 |
Earning assets | $154,320,000 | 3,374 |
Long-term assets (5+ years) | $105,362,000 | 1,919 |
Average Assets, year-to-date | $153,040,600 | 3,527 |
Average Assets, quarterly | $156,094,000 | 3,511 |
Volatile liabilities | $3,780,000 | 4,379 |
Insider loans | $7,802,000 | 803 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $38,839,000 | 169 |
Unused loan commitments | $6,721,000 | 4,310 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,172 |
Tier 2 risk-based capital | $1,141,000 | 3,430 |
Total risk weighted assets | $102,490,000 | 3,519 |
Total unused commitments | $6,721,000 | 4,310 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $147,571,000 | 3,656 |
Cash and due from depository institutions | $3,581,000 | 2,811 |
Interest-bearing balances | $745,000 | 5,503 |
Securities | $42,841,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,093,000 | 3,541 |
Loan loss allowance | $1,110,000 | 3,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,775,000 | 3,155 |
Other real estate owned | $73,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,208,000 | 3,670 |
Life insurance assets | $574,000 | 3,437 |
Total liabilities and capital | $147,571,000 | 3,656 |
Total liabilities | $135,239,000 | 3,574 |
Total deposits | $129,545,000 | 3,550 |
Interest-bearing deposits | $100,318,000 | 3,569 |
Deposits held in domestic offices | $129,545,000 | 3,550 |
% insured | 74.75% | 4,879 |
Federal funds purchased & repurchase agreements | $2,867,000 | 1,288 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $827,000 | 3,382 |
Total equity capital | $12,332,000 | 4,344 |
Total bank equity capital | $12,332,000 | 4,343 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $7,347,000 | 2,827 |
Undivided profits | $1,985,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $505,000 | 4,210 |
Earning assets | $138,679,000 | 3,603 |
Long-term assets (5+ years) | $87,491,000 | 2,201 |
Average Assets, year-to-date | $150,146,500 | 3,601 |
Average Assets, quarterly | $152,140,500 | 3,586 |
Volatile liabilities | $6,442,000 | 3,745 |
Insider loans | $7,901,000 | 801 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $27,687,000 | 205 |
Unused loan commitments | $6,589,000 | 4,400 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,241 |
Tier 2 risk-based capital | $1,110,000 | 3,528 |
Total risk weighted assets | $92,869,000 | 3,746 |
Total unused commitments | $6,589,000 | 4,400 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $156,710,000 | 3,538 |
Cash and due from depository institutions | $3,539,000 | 2,884 |
Interest-bearing balances | $515,000 | 5,658 |
Securities | $40,976,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,825,000 | 3,321 |
Loan loss allowance | $1,071,000 | 3,926 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,830,000 | 3,147 |
Other real estate owned | $73,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,467,000 | 3,560 |
Life insurance assets | $575,000 | 3,451 |
Total liabilities and capital | $156,710,000 | 3,538 |
Total liabilities | $144,549,000 | 3,454 |
Total deposits | $128,916,000 | 3,583 |
Interest-bearing deposits | $98,080,000 | 3,641 |
Deposits held in domestic offices | $128,916,000 | 3,583 |
% insured | 75.62% | 4,863 |
Federal funds purchased & repurchase agreements | $4,863,000 | 1,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $770,000 | 3,394 |
Total equity capital | $12,161,000 | 4,363 |
Total bank equity capital | $12,161,000 | 4,362 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $7,347,000 | 2,864 |
Undivided profits | $1,814,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $147,316,000 | 3,515 |
Long-term assets (5+ years) | $94,702,000 | 2,102 |
Average Assets, year-to-date | $151,005,000 | 3,617 |
Average Assets, quarterly | $155,112,000 | 3,563 |
Volatile liabilities | $18,393,000 | 2,149 |
Insider loans | $7,637,000 | 822 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $40,241,000 | 179 |
Unused loan commitments | $5,096,000 | 4,776 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,272 |
Tier 2 risk-based capital | $1,071,000 | 3,612 |
Total risk weighted assets | $95,553,000 | 3,683 |
Total unused commitments | $5,096,000 | 4,776 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $153,514,000 | 3,617 |
Cash and due from depository institutions | $3,954,000 | 2,756 |
Interest-bearing balances | $932,000 | 5,589 |
Securities | $48,271,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,387,000 | 3,517 |
Loan loss allowance | $996,000 | 4,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,697,000 | 3,251 |
Other real estate owned | $73,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,132,000 | 3,674 |
Life insurance assets | $575,000 | 3,439 |
Total liabilities and capital | $153,514,000 | 3,617 |
Total liabilities | $141,227,000 | 3,522 |
Total deposits | $131,090,000 | 3,575 |
Interest-bearing deposits | $101,427,000 | 3,612 |
Deposits held in domestic offices | $131,090,000 | 3,575 |
% insured | 74.75% | 5,029 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $787,000 | 3,386 |
Total equity capital | $12,287,000 | 4,385 |
Total bank equity capital | $12,287,000 | 4,383 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $7,248,000 | 2,911 |
Undivided profits | $2,039,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $478,000 | 4,189 |
Earning assets | $144,590,000 | 3,571 |
Long-term assets (5+ years) | $87,056,000 | 2,228 |
Average Assets, year-to-date | $148,152,500 | 3,683 |
Average Assets, quarterly | $148,152,500 | 3,683 |
Volatile liabilities | $12,852,000 | 2,607 |
Insider loans | $7,764,000 | 821 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $32,017,000 | 197 |
Unused loan commitments | $4,944,000 | 4,863 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,316 |
Tier 2 risk-based capital | $996,000 | 3,739 |
Total risk weighted assets | $94,470,000 | 3,701 |
Total unused commitments | $4,944,000 | 4,863 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $142,791,000 | 3,810 |
Cash and due from depository institutions | $4,691,000 | 2,749 |
Interest-bearing balances | $2,285,000 | 4,852 |
Securities | $51,168,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,958,000 | 3,882 |
Loan loss allowance | $921,000 | 4,303 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,779,000 | 3,256 |
Other real estate owned | $163,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,032,000 | 3,798 |
Life insurance assets | $561,000 | 3,456 |
Total liabilities and capital | $142,791,000 | 3,810 |
Total liabilities | $130,744,000 | 3,728 |
Total deposits | $127,033,000 | 3,669 |
Interest-bearing deposits | $99,095,000 | 3,683 |
Deposits held in domestic offices | $127,033,000 | 3,669 |
% insured | 75.72% | 4,969 |
Federal funds purchased & repurchase agreements | $3,048,000 | 1,327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $663,000 | 3,625 |
Total equity capital | $12,047,000 | 4,444 |
Total bank equity capital | $12,047,000 | 4,442 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $7,248,000 | 2,924 |
Undivided profits | $1,799,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $531,000 | 4,081 |
Earning assets | $134,411,000 | 3,744 |
Long-term assets (5+ years) | $78,517,000 | 2,434 |
Average Assets, year-to-date | $133,460,000 | 3,911 |
Average Assets, quarterly | $137,999,500 | 3,868 |
Volatile liabilities | $6,361,000 | 3,835 |
Insider loans | $7,748,000 | 815 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $20,768,000 | 216 |
Unused loan commitments | $5,205,000 | 4,746 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,438 |
Tier 2 risk-based capital | $921,000 | 3,960 |
Total risk weighted assets | $88,464,000 | 3,867 |
Total unused commitments | $5,205,000 | 4,746 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $133,208,000 | 3,984 |
Cash and due from depository institutions | $3,965,000 | 2,652 |
Interest-bearing balances | $594,000 | 5,700 |
Securities | $46,479,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,571,000 | 4,029 |
Loan loss allowance | $897,000 | 4,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,700,000 | 3,338 |
Other real estate owned | $209,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,284,000 | 3,697 |
Life insurance assets | $561,000 | 3,464 |
Total liabilities and capital | $133,208,000 | 3,984 |
Total liabilities | $121,216,000 | 3,905 |
Total deposits | $119,337,000 | 3,816 |
Interest-bearing deposits | $93,736,000 | 3,846 |
Deposits held in domestic offices | $119,337,000 | 3,816 |
% insured | 76.98% | 4,979 |
Federal funds purchased & repurchase agreements | $1,237,000 | 1,704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $642,000 | 3,863 |
Total equity capital | $11,992,000 | 4,480 |
Total bank equity capital | $11,992,000 | 4,478 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $7,248,000 | 2,944 |
Undivided profits | $1,744,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $446,000 | 4,594 |
Earning assets | $123,644,000 | 3,952 |
Long-term assets (5+ years) | $70,479,000 | 2,654 |
Average Assets, year-to-date | $131,127,250 | 3,984 |
Average Assets, quarterly | $137,880,000 | 3,888 |
Volatile liabilities | $4,303,000 | 4,472 |
Insider loans | $7,789,000 | 803 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $17,787,000 | 225 |
Unused loan commitments | $3,732,000 | 5,177 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,472 |
Tier 2 risk-based capital | $897,000 | 4,047 |
Total risk weighted assets | $84,475,000 | 3,985 |
Total unused commitments | $3,732,000 | 5,177 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $142,552,000 | 3,820 |
Cash and due from depository institutions | $5,093,000 | 2,638 |
Interest-bearing balances | $939,000 | 5,587 |
Securities | $49,679,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,966 |
Net loans & leases | $80,867,000 | 3,885 |
Loan loss allowance | $956,000 | 4,345 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,740,000 | 3,347 |
Other real estate owned | $208,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,216,000 | 3,707 |
Life insurance assets | $561,000 | 3,461 |
Total liabilities and capital | $142,552,000 | 3,820 |
Total liabilities | $130,540,000 | 3,750 |
Total deposits | $114,932,000 | 3,922 |
Interest-bearing deposits | $89,990,000 | 3,977 |
Deposits held in domestic offices | $114,932,000 | 3,922 |
% insured | 78.79% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $608,000 | 3,841 |
Total equity capital | $12,012,000 | 4,473 |
Total bank equity capital | $12,012,000 | 4,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $7,248,000 | 2,972 |
Undivided profits | $1,764,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $484,000 | 4,332 |
Earning assets | $132,234,000 | 3,792 |
Long-term assets (5+ years) | $78,222,000 | 2,456 |
Average Assets, year-to-date | $130,433,670 | 4,027 |
Average Assets, quarterly | $133,648,500 | 3,975 |
Volatile liabilities | $17,417,000 | 2,206 |
Insider loans | $7,901,000 | 786 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $22,810,000 | 205 |
Unused loan commitments | $3,294,000 | 5,358 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,475 |
Tier 2 risk-based capital | $956,000 | 3,934 |
Total risk weighted assets | $87,694,000 | 3,906 |
Total unused commitments | $3,294,000 | 5,358 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $124,745,000 | 4,192 |
Cash and due from depository institutions | $10,430,000 | 2,885 |
Interest-bearing balances | $6,149,000 | 3,867 |
Securities | $40,625,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $67,607,000 | 4,298 |
Loan loss allowance | $1,206,000 | 3,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,556,000 | 3,476 |
Other real estate owned | $135,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,392,000 | 4,254 |
Life insurance assets | $562,000 | 3,452 |
Total liabilities and capital | $124,745,000 | 4,192 |
Total liabilities | $112,924,000 | 4,138 |
Total deposits | $112,494,000 | 4,022 |
Interest-bearing deposits | $88,356,000 | 4,105 |
Deposits held in domestic offices | $112,494,000 | 4,022 |
% insured | 79.13% | 4,864 |
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 | $430,000 | 4,289 |
Total equity capital | $11,821,000 | 4,481 |
Total bank equity capital | $11,821,000 | 4,479 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $7,248,000 | 2,999 |
Undivided profits | $1,573,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $486,000 | 4,305 |
Earning assets | $115,381,000 | 4,170 |
Long-term assets (5+ years) | $60,076,000 | 2,946 |
Average Assets, year-to-date | $124,374,500 | 4,187 |
Average Assets, quarterly | $124,374,500 | 4,187 |
Volatile liabilities | $1,913,000 | 5,357 |
Insider loans | $8,049,000 | 773 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $12,524,000 | 228 |
Unused loan commitments | $2,657,000 | 5,593 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,484 |
Tier 2 risk-based capital | $986,000 | 3,890 |
Total risk weighted assets | $78,635,000 | 4,151 |
Total unused commitments | $2,657,000 | 5,593 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $124,004,000 | 4,218 |
Cash and due from depository institutions | $3,561,000 | 2,952 |
Interest-bearing balances | $751,000 | 5,784 |
Securities | $38,317,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,117,000 | 4,060 |
Loan loss allowance | $1,150,000 | 4,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,588,000 | 3,492 |
Other real estate owned | $90,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,331,000 | 3,786 |
Life insurance assets | $547,000 | 3,456 |
Total liabilities and capital | $124,004,000 | 4,218 |
Total liabilities | $112,552,000 | 4,158 |
Total deposits | $109,710,000 | 4,081 |
Interest-bearing deposits | $86,645,000 | 4,142 |
Deposits held in domestic offices | $109,710,000 | 4,081 |
% insured | 79.16% | 4,858 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $598,000 | 3,794 |
Total equity capital | $11,452,000 | 4,526 |
Total bank equity capital | $11,452,000 | 4,524 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $7,248,000 | 3,030 |
Undivided profits | $1,204,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $494,000 | 4,379 |
Earning assets | $115,185,000 | 4,178 |
Long-term assets (5+ years) | $65,453,000 | 2,754 |
Average Assets, year-to-date | $126,897,600 | 4,129 |
Average Assets, quarterly | $121,151,000 | 4,266 |
Volatile liabilities | $3,902,000 | 4,647 |
Insider loans | $1,405,000 | 3,013 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $20,404,000 | 190 |
Unused loan commitments | $2,115,000 | 5,792 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,500 |
Tier 2 risk-based capital | $1,014,000 | 3,841 |
Total risk weighted assets | $81,019,000 | 4,122 |
Total unused commitments | $2,115,000 | 5,792 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $118,298,000 | 4,361 |
Cash and due from depository institutions | $10,669,000 | 3,226 |
Interest-bearing balances | $6,583,000 | 3,577 |
Securities | $34,020,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,513 |
Net loans & leases | $65,506,000 | 4,447 |
Loan loss allowance | $1,162,000 | 4,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,643,000 | 3,462 |
Other real estate owned | $90,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,478,000 | 3,681 |
Life insurance assets | $546,000 | 3,427 |
Total liabilities and capital | $118,298,000 | 4,361 |
Total liabilities | $106,648,000 | 4,307 |
Total deposits | $106,066,000 | 4,190 |
Interest-bearing deposits | $82,845,000 | 4,284 |
Deposits held in domestic offices | $106,066,000 | 4,190 |
% insured | 80.16% | 4,907 |
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 | $582,000 | 4,087 |
Total equity capital | $11,650,000 | 4,531 |
Total bank equity capital | $11,650,000 | 4,529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $7,248,000 | 3,048 |
Undivided profits | $1,402,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $108,001,000 | 4,359 |
Long-term assets (5+ years) | $55,724,000 | 3,084 |
Average Assets, year-to-date | $127,621,000 | 4,168 |
Average Assets, quarterly | $125,386,500 | 4,191 |
Volatile liabilities | $1,654,000 | 5,695 |
Insider loans | $329,000 | 4,912 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $14,509,000 | 241 |
Unused loan commitments | $3,709,000 | 5,324 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,575 |
Tier 2 risk-based capital | $934,000 | 4,075 |
Total risk weighted assets | $74,511,000 | 4,328 |
Total unused commitments | $3,709,000 | 5,324 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $132,475,000 | 4,078 |
Cash and due from depository institutions | $4,987,000 | 3,102 |
Interest-bearing balances | $612,000 | 6,014 |
Securities | $33,930,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,897,000 | 3,775 |
Loan loss allowance | $1,088,000 | 4,251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,689,000 | 3,442 |
Other real estate owned | $112,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,860,000 | 3,462 |
Life insurance assets | $546,000 | 3,408 |
Total liabilities and capital | $132,475,000 | 4,078 |
Total liabilities | $120,630,000 | 4,018 |
Total deposits | $103,113,000 | 4,285 |
Interest-bearing deposits | $79,726,000 | 4,426 |
Deposits held in domestic offices | $103,113,000 | 4,284 |
% insured | 82.47% | 4,570 |
Federal funds purchased & repurchase agreements | $965,000 | 1,828 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $552,000 | 4,065 |
Total equity capital | $11,845,000 | 4,513 |
Total bank equity capital | $11,845,000 | 4,512 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $7,248,000 | 3,066 |
Undivided profits | $1,597,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $472,000 | 4,577 |
Earning assets | $121,439,000 | 4,093 |
Long-term assets (5+ years) | $71,073,000 | 2,547 |
Average Assets, year-to-date | $130,728,670 | 4,123 |
Average Assets, quarterly | $131,500,000 | 4,111 |
Volatile liabilities | $2,615,000 | 5,217 |
Insider loans | $341,000 | 4,946 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $33,749,000 | 206 |
Unused loan commitments | $10,810,000 | 3,771 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,569 |
Tier 2 risk-based capital | $1,084,000 | 3,725 |
Total risk weighted assets | $86,706,000 | 3,980 |
Total unused commitments | $10,810,000 | 3,771 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $130,525,000 | 4,174 |
Cash and due from depository institutions | $4,718,000 | 3,039 |
Interest-bearing balances | $1,074,000 | 5,945 |
Securities | $39,951,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,836,000 | 3,967 |
Loan loss allowance | $921,000 | 4,641 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,742,000 | 3,429 |
Other real estate owned | $184,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,094,000 | 3,865 |
Life insurance assets | $545,000 | 3,391 |
Total liabilities and capital | $130,525,000 | 4,174 |
Total liabilities | $118,216,000 | 4,125 |
Total deposits | $104,467,000 | 4,330 |
Interest-bearing deposits | $80,322,000 | 4,452 |
Deposits held in domestic offices | $104,467,000 | 4,330 |
% insured | 81.55% | 4,834 |
Federal funds purchased & repurchase agreements | $275,000 | 1,882 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $474,000 | 4,445 |
Total equity capital | $12,309,000 | 4,527 |
Total bank equity capital | $12,309,000 | 4,526 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $7,248,000 | 3,092 |
Undivided profits | $2,061,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $457,000 | 4,644 |
Earning assets | $120,861,000 | 4,142 |
Long-term assets (5+ years) | $62,286,000 | 2,784 |
Average Assets, year-to-date | $129,855,500 | 4,183 |
Average Assets, quarterly | $129,855,500 | 4,183 |
Volatile liabilities | $1,653,000 | 5,676 |
Insider loans | $184,000 | 5,441 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $28,107,000 | 224 |
Unused loan commitments | $7,215,000 | 4,499 |
Tier 1 (core) risk-based capital | $11,898,000 | 4,464 |
Tier 2 risk-based capital | $930,000 | 4,098 |
Total risk weighted assets | $84,246,000 | 4,057 |
Total unused commitments | $7,215,000 | 4,500 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $129,186,000 | 4,218 |
Cash and due from depository institutions | $4,245,000 | 3,050 |
Interest-bearing balances | $1,051,000 | 5,893 |
Securities | $35,842,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,365,000 | 3,912 |
Loan loss allowance | $868,000 | 4,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,817,000 | 3,404 |
Other real estate owned | $184,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,733,000 | 4,130 |
Life insurance assets | $529,000 | 3,377 |
Total liabilities and capital | $129,186,000 | 4,218 |
Total liabilities | $117,099,000 | 4,170 |
Total deposits | $107,665,000 | 4,240 |
Interest-bearing deposits | $85,792,000 | 4,280 |
Deposits held in domestic offices | $107,665,000 | 4,239 |
% insured | 79.38% | 5,981 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,327 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $584,000 | 4,144 |
Total equity capital | $12,087,000 | 4,591 |
Total bank equity capital | $12,087,000 | 4,589 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $7,248,000 | 3,107 |
Undivided profits | $1,839,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $448,000 | 4,760 |
Earning assets | $120,258,000 | 4,150 |
Long-term assets (5+ years) | $67,033,000 | 2,597 |
Average Assets, year-to-date | $129,053,400 | 4,163 |
Average Assets, quarterly | $127,354,500 | 4,240 |
Volatile liabilities | $10,478,000 | 3,102 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $32,296,000 | 249 |
Unused loan commitments | $8,366,000 | 4,162 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,498 |
Tier 2 risk-based capital | $875,000 | 4,260 |
Total risk weighted assets | $85,837,000 | 4,065 |
Total unused commitments | $8,366,000 | 4,162 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $125,523,000 | 4,298 |
Cash and due from depository institutions | $4,619,000 | 2,828 |
Interest-bearing balances | $1,088,000 | 5,837 |
Securities | $32,143,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,184,000 | 3,944 |
Loan loss allowance | $854,000 | 4,890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,831,000 | 3,417 |
Other real estate owned | $157,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,589,000 | 4,306 |
Life insurance assets | $527,000 | 3,350 |
Total liabilities and capital | $125,523,000 | 4,298 |
Total liabilities | $113,620,000 | 4,244 |
Total deposits | $110,062,000 | 4,179 |
Interest-bearing deposits | $84,931,000 | 4,325 |
Deposits held in domestic offices | $110,062,000 | 4,179 |
% insured | 77.65% | 6,339 |
Federal funds purchased & repurchase agreements | $3,010,000 | 1,429 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $548,000 | 4,513 |
Total equity capital | $11,903,000 | 4,698 |
Total bank equity capital | $11,903,000 | 4,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $7,248,000 | 3,136 |
Undivided profits | $1,655,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $116,415,000 | 4,262 |
Long-term assets (5+ years) | $62,332,000 | 2,717 |
Average Assets, year-to-date | $129,020,250 | 4,208 |
Average Assets, quarterly | $129,673,000 | 4,203 |
Volatile liabilities | $4,634,000 | 4,584 |
Insider loans | $229,000 | 5,417 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $30,672,000 | 239 |
Unused loan commitments | $9,674,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,622 |
Tier 2 risk-based capital | $863,000 | 4,356 |
Total risk weighted assets | $82,984,000 | 4,177 |
Total unused commitments | $9,674,000 | 3,901 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $133,823,000 | 4,132 |
Cash and due from depository institutions | $5,140,000 | 2,730 |
Interest-bearing balances | $1,209,000 | 5,740 |
Securities | $36,547,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,726,000 | 3,868 |
Loan loss allowance | $872,000 | 4,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,919,000 | 3,366 |
Other real estate owned | $166,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,325,000 | 4,500 |
Life insurance assets | $525,000 | 3,330 |
Total liabilities and capital | $133,823,000 | 4,132 |
Total liabilities | $122,110,000 | 4,053 |
Total deposits | $113,575,000 | 4,109 |
Interest-bearing deposits | $90,476,000 | 4,184 |
Deposits held in domestic offices | $113,575,000 | 4,107 |
% insured | 75.95% | 6,559 |
Federal funds purchased & repurchase agreements | $965,000 | 1,877 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $11,713,000 | 4,714 |
Total bank equity capital | $11,713,000 | 4,712 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $7,248,000 | 3,146 |
Undivided profits | $1,465,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $400,000 | 5,207 |
Earning assets | $124,482,000 | 4,077 |
Long-term assets (5+ years) | $64,327,000 | 2,622 |
Average Assets, year-to-date | $130,186,000 | 4,205 |
Average Assets, quarterly | $130,718,000 | 4,205 |
Volatile liabilities | $2,586,000 | 5,440 |
Insider loans | $249,000 | 5,411 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $34,697,000 | 190 |
Unused loan commitments | $5,868,000 | 4,781 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,654 |
Tier 2 risk-based capital | $877,000 | 4,330 |
Total risk weighted assets | $81,701,000 | 4,243 |
Total unused commitments | $5,868,000 | 4,781 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $127,613,000 | 4,317 |
Cash and due from depository institutions | $3,717,000 | 2,978 |
Interest-bearing balances | $917,000 | 5,988 |
Securities | $38,632,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,798,000 | 4,101 |
Loan loss allowance | $885,000 | 4,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,986,000 | 3,345 |
Other real estate owned | $1,230,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,250,000 | 4,571 |
Life insurance assets | $551,000 | 3,295 |
Total liabilities and capital | $127,613,000 | 4,317 |
Total liabilities | $116,098,000 | 4,256 |
Total deposits | $110,581,000 | 4,243 |
Interest-bearing deposits | $89,622,000 | 4,285 |
Deposits held in domestic offices | $110,581,000 | 4,241 |
% insured | 76.28% | 6,561 |
Federal funds purchased & repurchase agreements | $4,880,000 | 1,219 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $637,000 | 4,028 |
Total equity capital | $11,515,000 | 4,738 |
Total bank equity capital | $11,515,000 | 4,737 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $7,248,000 | 3,162 |
Undivided profits | $1,267,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $394,000 | 5,246 |
Earning assets | $118,347,000 | 4,257 |
Long-term assets (5+ years) | $63,596,000 | 2,640 |
Average Assets, year-to-date | $128,367,500 | 4,271 |
Average Assets, quarterly | $128,367,500 | 4,271 |
Volatile liabilities | $6,497,000 | 4,082 |
Insider loans | $266,000 | 5,406 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $30,404,000 | 197 |
Unused loan commitments | $5,481,000 | 4,970 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,697 |
Tier 2 risk-based capital | $885,000 | 4,338 |
Total risk weighted assets | $86,328,000 | 4,126 |
Total unused commitments | $5,481,000 | 4,970 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $129,122,000 | 4,244 |
Cash and due from depository institutions | $4,854,000 | 2,810 |
Interest-bearing balances | $1,224,000 | 5,635 |
Securities | $34,267,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,073,000 | 4,019 |
Loan loss allowance | $969,000 | 4,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,982,000 | 3,351 |
Other real estate owned | $1,498,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,448,000 | 4,517 |
Life insurance assets | $534,000 | 3,292 |
Total liabilities and capital | $129,122,000 | 4,244 |
Total liabilities | $117,870,000 | 4,181 |
Total deposits | $110,528,000 | 4,201 |
Interest-bearing deposits | $89,695,000 | 4,261 |
Deposits held in domestic offices | $110,528,000 | 4,199 |
% insured | 75.16% | 6,695 |
Federal funds purchased & repurchase agreements | $720,000 | 2,022 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $622,000 | 4,103 |
Total equity capital | $11,252,000 | 4,788 |
Total bank equity capital | $11,252,000 | 4,787 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $7,248,000 | 3,184 |
Undivided profits | $1,004,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $470,000 | 4,933 |
Earning assets | $118,564,000 | 4,224 |
Long-term assets (5+ years) | $68,343,000 | 2,118 |
Average Assets, year-to-date | $121,408,000 | 4,360 |
Average Assets, quarterly | $125,986,000 | 4,301 |
Volatile liabilities | $2,332,000 | 5,747 |
Insider loans | $172,000 | 5,783 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $34,172,000 | 168 |
Unused loan commitments | $3,794,000 | 5,468 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,741 |
Tier 2 risk-based capital | $934,000 | 4,210 |
Total risk weighted assets | $76,608,000 | 4,431 |
Total unused commitments | $3,794,000 | 5,469 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $122,850,000 | 4,404 |
Cash and due from depository institutions | $3,824,000 | 2,782 |
Interest-bearing balances | $885,000 | 5,780 |
Securities | $33,403,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,639 |
Net loans & leases | $77,761,000 | 4,211 |
Loan loss allowance | $883,000 | 4,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,972,000 | 3,381 |
Other real estate owned | $1,550,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,270,000 | 4,720 |
Life insurance assets | $527,000 | 3,286 |
Total liabilities and capital | $122,850,000 | 4,404 |
Total liabilities | $111,777,000 | 4,323 |
Total deposits | $109,099,000 | 4,231 |
Interest-bearing deposits | $88,683,000 | 4,312 |
Deposits held in domestic offices | $109,099,000 | 4,229 |
% insured | 76.06% | 6,740 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $678,000 | 4,177 |
Total equity capital | $11,073,000 | 4,883 |
Total bank equity capital | $11,073,000 | 4,882 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $7,248,000 | 3,204 |
Undivided profits | $825,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $113,119,000 | 4,364 |
Long-term assets (5+ years) | $64,693,000 | 2,152 |
Average Assets, year-to-date | $119,479,500 | 4,442 |
Average Assets, quarterly | $121,436,500 | 4,419 |
Volatile liabilities | $1,609,000 | 6,141 |
Insider loans | $172,000 | 5,856 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $30,880,000 | 157 |
Unused loan commitments | $5,384,000 | 4,967 |
Tier 1 (core) risk-based capital | $10,624,000 | 4,800 |
Tier 2 risk-based capital | $883,000 | 4,371 |
Total risk weighted assets | $72,546,000 | 4,593 |
Total unused commitments | $5,384,000 | 4,969 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 4,472 |
Cash and due from depository institutions | $6,903,000 | 2,816 |
Interest-bearing balances | $3,642,000 | 4,427 |
Securities | $36,536,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,223 |
Net loans & leases | $67,795,000 | 4,596 |
Loan loss allowance | $848,000 | 5,046 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,060,000 | 3,332 |
Other real estate owned | $1,564,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,273,000 | 4,740 |
Life insurance assets | $514,000 | 3,276 |
Total liabilities and capital | $120,023,000 | 4,472 |
Total liabilities | $109,134,000 | 4,388 |
Total deposits | $103,279,000 | 4,410 |
Interest-bearing deposits | $83,264,000 | 4,501 |
Deposits held in domestic offices | $103,279,000 | 4,408 |
% insured | 78.27% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,215,000 | 2,804 |
Subordinated debt | $0 | 212 |
All other liabilities | $640,000 | 4,095 |
Total equity capital | $10,889,000 | 4,891 |
Total bank equity capital | $10,889,000 | 4,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $7,248,000 | 3,222 |
Undivided profits | $641,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $109,865,000 | 4,461 |
Long-term assets (5+ years) | $56,410,000 | 2,349 |
Average Assets, year-to-date | $118,356,000 | 4,505 |
Average Assets, quarterly | $118,344,000 | 4,515 |
Volatile liabilities | $6,322,000 | 4,327 |
Insider loans | $188,000 | 5,868 |
FHLB advances | $5,215,000 | 2,685 |
Loans and leases held for sale | $21,066,000 | 162 |
Unused loan commitments | $2,873,000 | 5,918 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,859 |
Tier 2 risk-based capital | $847,000 | 4,503 |
Total risk weighted assets | $67,798,000 | 4,796 |
Total unused commitments | $2,873,000 | 5,921 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $116,665,000 | 4,591 |
Cash and due from depository institutions | $4,658,000 | 2,999 |
Interest-bearing balances | $965,000 | 5,680 |
Securities | $33,723,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,460 |
Net loans & leases | $70,277,000 | 4,530 |
Loan loss allowance | $920,000 | 4,901 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,081,000 | 3,351 |
Other real estate owned | $2,095,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,206,000 | 4,850 |
Life insurance assets | $505,000 | 3,290 |
Total liabilities and capital | $116,665,000 | 4,591 |
Total liabilities | $106,035,000 | 4,524 |
Total deposits | $105,397,000 | 4,387 |
Interest-bearing deposits | $84,044,000 | 4,541 |
Deposits held in domestic offices | $105,397,000 | 4,384 |
% insured | 78.24% | 6,620 |
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 | $638,000 | 4,010 |
Total equity capital | $10,630,000 | 4,914 |
Total bank equity capital | $10,630,000 | 4,913 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $7,248,000 | 3,241 |
Undivided profits | $382,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $395,000 | 5,504 |
Earning assets | $105,590,000 | 4,615 |
Long-term assets (5+ years) | $55,194,000 | 2,330 |
Average Assets, year-to-date | $117,522,500 | 4,547 |
Average Assets, quarterly | $117,522,500 | 4,547 |
Volatile liabilities | $506,000 | 6,962 |
Insider loans | $268,000 | 5,611 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $24,047,000 | 137 |
Unused loan commitments | $4,365,000 | 5,419 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,928 |
Tier 2 risk-based capital | $833,000 | 4,574 |
Total risk weighted assets | $66,592,000 | 4,884 |
Total unused commitments | $4,365,000 | 5,421 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $118,379,000 | 4,553 |
Cash and due from depository institutions | $3,855,000 | 3,076 |
Interest-bearing balances | $995,000 | 5,541 |
Securities | $30,626,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $435,000 | 3,565 |
Net loans & leases | $77,165,000 | 4,376 |
Loan loss allowance | $921,000 | 4,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,381,000 | 3,890 |
Other real estate owned | $1,806,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,111,000 | 5,065 |
Life insurance assets | $499,000 | 3,295 |
Total liabilities and capital | $118,379,000 | 4,553 |
Total liabilities | $107,978,000 | 4,473 |
Total deposits | $102,232,000 | 4,472 |
Interest-bearing deposits | $81,730,000 | 4,620 |
Deposits held in domestic offices | $102,232,000 | 4,469 |
% insured | 84.39% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $746,000 | 3,785 |
Total equity capital | $10,401,000 | 4,985 |
Total bank equity capital | $10,401,000 | 4,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $7,248,000 | 3,259 |
Undivided profits | $153,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $437,000 | 5,383 |
Earning assets | $109,221,000 | 4,512 |
Long-term assets (5+ years) | $58,947,000 | 2,164 |
Average Assets, year-to-date | $115,542,200 | 4,583 |
Average Assets, quarterly | $116,995,500 | 4,576 |
Volatile liabilities | $7,717,000 | 6,425 |
Insider loans | $206,000 | 5,931 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $29,917,000 | 170 |
Unused loan commitments | $3,765,000 | 5,597 |
Tier 1 (core) risk-based capital | $9,909,000 | 5,023 |
Tier 2 risk-based capital | $863,000 | 4,519 |
Total risk weighted assets | $68,940,000 | 4,871 |
Total unused commitments | $3,765,000 | 5,599 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $115,612,000 | 4,666 |
Cash and due from depository institutions | $10,552,000 | 2,998 |
Interest-bearing balances | $7,208,000 | 3,318 |
Securities | $30,968,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,658 |
Net loans & leases | $66,552,000 | 4,854 |
Loan loss allowance | $935,000 | 4,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,393,000 | 3,924 |
Other real estate owned | $1,593,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,662,000 | 5,667 |
Life insurance assets | $493,000 | 3,315 |
Total liabilities and capital | $115,612,000 | 4,666 |
Total liabilities | $105,146,000 | 4,611 |
Total deposits | $104,546,000 | 4,444 |
Interest-bearing deposits | $82,494,000 | 4,659 |
Deposits held in domestic offices | $104,546,000 | 4,441 |
% insured | 73.67% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $600,000 | 4,617 |
Total equity capital | $10,466,000 | 5,118 |
Total bank equity capital | $10,466,000 | 5,117 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $7,248,000 | 3,262 |
Undivided profits | $218,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 6,060 |
Earning assets | $106,620,000 | 4,640 |
Long-term assets (5+ years) | $49,938,000 | 2,405 |
Average Assets, year-to-date | $114,833,000 | 4,659 |
Average Assets, quarterly | $114,037,500 | 4,697 |
Volatile liabilities | $6,449,000 | 6,739 |
Insider loans | $234,000 | 5,909 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $18,713,000 | 246 |
Unused loan commitments | $3,961,000 | 5,634 |
Tier 1 (core) risk-based capital | $9,922,000 | 5,079 |
Tier 2 risk-based capital | $748,000 | 4,959 |
Total risk weighted assets | $67,241,000 | 4,990 |
Total unused commitments | $3,961,000 | 5,637 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $112,463,000 | 4,766 |
Cash and due from depository institutions | $4,449,000 | 2,880 |
Interest-bearing balances | $1,400,000 | 5,162 |
Securities | $32,332,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,716 |
Net loans & leases | $67,926,000 | 4,841 |
Loan loss allowance | $949,000 | 4,882 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,398,000 | 3,954 |
Other real estate owned | $1,626,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,840,000 | 5,484 |
Life insurance assets | $482,000 | 3,326 |
Total liabilities and capital | $112,463,000 | 4,766 |
Total liabilities | $102,328,000 | 4,696 |
Total deposits | $101,759,000 | 4,536 |
Interest-bearing deposits | $81,813,000 | 4,694 |
Deposits held in domestic offices | $101,759,000 | 4,534 |
% insured | 76.03% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $569,000 | 4,596 |
Total equity capital | $10,135,000 | 5,201 |
Total bank equity capital | $10,135,000 | 5,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $7,248,000 | 3,269 |
Undivided profits | $-113,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $437,000 | 5,559 |
Earning assets | $103,550,000 | 4,727 |
Long-term assets (5+ years) | $48,056,000 | 2,455 |
Average Assets, year-to-date | $114,573,330 | 4,688 |
Average Assets, quarterly | $113,295,000 | 4,727 |
Volatile liabilities | $6,212,000 | 6,820 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $18,238,000 | 201 |
Unused loan commitments | $4,437,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,147 |
Tier 2 risk-based capital | $839,000 | 4,696 |
Total risk weighted assets | $67,041,000 | 5,032 |
Total unused commitments | $4,437,000 | 5,544 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $114,127,000 | 4,778 |
Cash and due from depository institutions | $7,586,000 | 3,011 |
Interest-bearing balances | $2,589,000 | 4,548 |
Securities | $33,587,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 3,049 |
Net loans & leases | $63,971,000 | 5,038 |
Loan loss allowance | $1,003,000 | 4,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,433,000 | 3,995 |
Other real estate owned | $1,970,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,688,000 | 4,780 |
Life insurance assets | $477,000 | 3,350 |
Total liabilities and capital | $114,127,000 | 4,778 |
Total liabilities | $104,105,000 | 4,709 |
Total deposits | $103,588,000 | 4,537 |
Interest-bearing deposits | $83,567,000 | 4,700 |
Deposits held in domestic offices | $103,588,000 | 4,535 |
% insured | 74.83% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $517,000 | 4,784 |
Total equity capital | $10,022,000 | 5,244 |
Total bank equity capital | $10,022,000 | 5,243 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $7,248,000 | 3,311 |
Undivided profits | $-226,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $437,000 | 5,639 |
Earning assets | $102,039,000 | 4,826 |
Long-term assets (5+ years) | $45,677,000 | 2,580 |
Average Assets, year-to-date | $115,628,500 | 4,731 |
Average Assets, quarterly | $115,628,500 | 4,731 |
Volatile liabilities | $6,051,000 | 6,919 |
Insider loans | $205,000 | 6,175 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $13,330,000 | 207 |
Unused loan commitments | $3,117,000 | 6,213 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,198 |
Tier 2 risk-based capital | $853,000 | 4,665 |
Total risk weighted assets | $68,085,000 | 5,045 |
Total unused commitments | $3,117,000 | 6,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $117,130,000 | 4,723 |
Cash and due from depository institutions | $11,648,000 | 3,005 |
Interest-bearing balances | $7,979,000 | 2,613 |
Securities | $32,256,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,920 |
Net loans & leases | $64,399,000 | 5,084 |
Loan loss allowance | $1,086,000 | 4,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,519,000 | 3,947 |
Other real estate owned | $1,970,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,446,000 | 5,058 |
Life insurance assets | $471,000 | 3,358 |
Total liabilities and capital | $117,130,000 | 4,723 |
Total liabilities | $108,833,000 | 4,617 |
Total deposits | $108,362,000 | 4,409 |
Interest-bearing deposits | $86,614,000 | 4,573 |
Deposits held in domestic offices | $108,362,000 | 4,408 |
% insured | 73.69% | 7,050 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,030 |
Total equity capital | $8,297,000 | 5,759 |
Total bank equity capital | $8,297,000 | 5,758 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $6,498,000 | 3,548 |
Undivided profits | $-1,201,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $497,000 | 5,410 |
Earning assets | $106,526,000 | 4,716 |
Long-term assets (5+ years) | $43,890,000 | 2,629 |
Average Assets, year-to-date | $119,794,400 | 4,571 |
Average Assets, quarterly | $117,890,500 | 4,692 |
Volatile liabilities | $6,518,000 | 6,882 |
Insider loans | $223,000 | 6,181 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $11,979,000 | 243 |
Unused loan commitments | $4,948,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,656 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $68,476,000 | 5,091 |
Total unused commitments | $4,948,000 | 5,497 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $118,651,000 | 4,687 |
Cash and due from depository institutions | $5,867,000 | 2,926 |
Interest-bearing balances | $1,636,000 | 4,504 |
Securities | $36,763,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,634,000 | 4,969 |
Loan loss allowance | $1,066,000 | 4,582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,467,000 | 4,029 |
Other real estate owned | $2,133,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,787,000 | 4,401 |
Life insurance assets | $465,000 | 3,365 |
Total liabilities and capital | $118,651,000 | 4,687 |
Total liabilities | $110,173,000 | 4,568 |
Total deposits | $108,997,000 | 4,360 |
Interest-bearing deposits | $88,921,000 | 4,502 |
Deposits held in domestic offices | $108,997,000 | 4,358 |
% insured | 71.13% | 7,368 |
Federal funds purchased & repurchase agreements | $470,000 | 2,539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $706,000 | 4,564 |
Total equity capital | $8,478,000 | 5,821 |
Total bank equity capital | $8,478,000 | 5,820 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $-922,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $499,000 | 5,605 |
Earning assets | $107,033,000 | 4,729 |
Long-term assets (5+ years) | $44,739,000 | 2,580 |
Average Assets, year-to-date | $120,460,500 | 4,583 |
Average Assets, quarterly | $119,255,000 | 4,654 |
Volatile liabilities | $7,280,000 | 6,795 |
Insider loans | $234,000 | 6,169 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $12,996,000 | 221 |
Unused loan commitments | $6,278,000 | 5,182 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,850 |
Tier 2 risk-based capital | $916,000 | 4,520 |
Total risk weighted assets | $73,150,000 | 4,973 |
Total unused commitments | $6,278,000 | 5,184 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $119,859,000 | 4,668 |
Cash and due from depository institutions | $5,943,000 | 2,879 |
Interest-bearing balances | $1,316,000 | 4,448 |
Securities | $36,798,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,969 |
Net loans & leases | $65,681,000 | 5,112 |
Loan loss allowance | $1,094,000 | 4,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,164,000 | 4,328 |
Other real estate owned | $1,071,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,387,000 | 3,959 |
Life insurance assets | $452,000 | 3,408 |
Total liabilities and capital | $119,859,000 | 4,668 |
Total liabilities | $111,929,000 | 4,533 |
Total deposits | $111,047,000 | 4,310 |
Interest-bearing deposits | $92,021,000 | 4,402 |
Deposits held in domestic offices | $111,047,000 | 4,307 |
% insured | 65.35% | 6,709 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $882,000 | 4,088 |
Total equity capital | $7,930,000 | 6,006 |
Total bank equity capital | $7,930,000 | 6,004 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $-1,470,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $516,000 | 5,438 |
Earning assets | $108,610,000 | 4,695 |
Long-term assets (5+ years) | $43,063,000 | 2,606 |
Average Assets, year-to-date | $121,063,670 | 4,602 |
Average Assets, quarterly | $121,764,500 | 4,616 |
Volatile liabilities | $7,318,000 | 6,824 |
Insider loans | $237,000 | 6,210 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,401,000 | 478 |
Unused loan commitments | $7,133,000 | 5,049 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,997 |
Tier 2 risk-based capital | $916,000 | 4,481 |
Total risk weighted assets | $73,109,000 | 5,004 |
Total unused commitments | $7,133,000 | 5,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $123,670,000 | 4,593 |
Cash and due from depository institutions | $4,497,000 | 3,030 |
Interest-bearing balances | $841,000 | 4,574 |
Securities | $36,002,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,317 |
Net loans & leases | $73,361,000 | 4,834 |
Loan loss allowance | $1,019,000 | 4,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,923,000 | 4,595 |
Other real estate owned | $1,071,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,046,000 | 3,569 |
Life insurance assets | $446,000 | 3,436 |
Total liabilities and capital | $123,670,000 | 4,593 |
Total liabilities | $116,532,000 | 4,427 |
Total deposits | $115,469,000 | 4,197 |
Interest-bearing deposits | $94,986,000 | 4,314 |
Deposits held in domestic offices | $115,469,000 | 4,194 |
% insured | 64.03% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,063,000 | 3,594 |
Total equity capital | $7,138,000 | 6,363 |
Total bank equity capital | $7,035,000 | 6,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $6,400,000 | 3,581 |
Undivided profits | $-2,365,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $103,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $543,000 | 5,311 |
Earning assets | $112,974,000 | 4,603 |
Long-term assets (5+ years) | $48,421,000 | 2,385 |
Average Assets, year-to-date | $121,666,000 | 4,600 |
Average Assets, quarterly | $121,666,000 | 4,600 |
Volatile liabilities | $7,231,000 | 6,832 |
Insider loans | $248,000 | 6,217 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $10,274,000 | 306 |
Unused loan commitments | $8,137,000 | 4,903 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,391 |
Tier 2 risk-based capital | $1,000,000 | 4,260 |
Total risk weighted assets | $79,988,000 | 4,774 |
Total unused commitments | $8,137,000 | 4,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $119,662,000 | 4,658 |
Cash and due from depository institutions | $5,236,000 | 3,017 |
Interest-bearing balances | $862,000 | 3,877 |
Securities | $35,516,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,382 |
Net loans & leases | $67,040,000 | 5,090 |
Loan loss allowance | $822,000 | 5,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,021,000 | 4,520 |
Other real estate owned | $820,000 | 3,017 |
Goodwill and other intangibles | $1,028,000 | 1,672 |
All other assets | $4,441,000 | 3,388 |
Life insurance assets | $440,000 | 3,454 |
Total liabilities and capital | $119,662,000 | 4,658 |
Total liabilities | $112,100,000 | 4,504 |
Total deposits | $110,992,000 | 4,234 |
Interest-bearing deposits | $89,618,000 | 4,390 |
Deposits held in domestic offices | $110,992,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,108,000 | 3,508 |
Total equity capital | $7,562,000 | 6,233 |
Total bank equity capital | $7,562,000 | 6,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $-1,838,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $566,000 | 5,400 |
Earning assets | $106,978,000 | 4,721 |
Long-term assets (5+ years) | $44,228,000 | 2,523 |
Average Assets, year-to-date | $121,751,200 | 4,474 |
Average Assets, quarterly | $117,314,000 | 4,684 |
Volatile liabilities | $7,079,000 | 6,871 |
Insider loans | $217,000 | 6,383 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,295,000 | 462 |
Unused loan commitments | $10,855,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,655 |
Tier 2 risk-based capital | $822,000 | 4,739 |
Total risk weighted assets | $76,793,000 | 4,884 |
Total unused commitments | $10,855,000 | 4,321 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $114,966,000 | 4,760 |
Cash and due from depository institutions | $6,099,000 | 3,088 |
Interest-bearing balances | $1,056,000 | 2,956 |
Securities | $37,266,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,790,000 | 5,250 |
Loan loss allowance | $971,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,116,000 | 4,447 |
Other real estate owned | $1,160,000 | 3,088 |
Goodwill and other intangibles | $1,035,000 | 1,723 |
All other assets | $4,500,000 | 3,397 |
Life insurance assets | $432,000 | 3,480 |
Total liabilities and capital | $114,966,000 | 4,760 |
Total liabilities | $108,962,000 | 4,563 |
Total deposits | $106,944,000 | 4,309 |
Interest-bearing deposits | $89,876,000 | 4,370 |
Deposits held in domestic offices | $106,944,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,880 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,058,000 | 3,731 |
Total equity capital | $6,004,000 | 6,850 |
Total bank equity capital | $6,004,000 | 6,850 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $-1,996,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $552,000 | 5,617 |
Earning assets | $101,112,000 | 4,856 |
Long-term assets (5+ years) | $42,449,000 | 2,526 |
Average Assets, year-to-date | $122,273,500 | 4,471 |
Average Assets, quarterly | $117,446,500 | 4,649 |
Volatile liabilities | $9,430,000 | 6,390 |
Insider loans | $256,000 | 6,270 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,786,000 | 4,495 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,360 |
Tier 2 risk-based capital | $971,000 | 4,232 |
Total risk weighted assets | $78,074,000 | 4,841 |
Total unused commitments | $10,786,000 | 4,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $119,927,000 | 4,614 |
Cash and due from depository institutions | $3,591,000 | 3,133 |
Interest-bearing balances | $997,000 | 2,948 |
Securities | $46,116,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,505,000 | 5,273 |
Loan loss allowance | $635,000 | 5,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,160,000 | 4,424 |
Other real estate owned | $1,185,000 | 3,133 |
Goodwill and other intangibles | $1,042,000 | 1,733 |
All other assets | $4,328,000 | 3,397 |
Life insurance assets | $418,000 | 3,516 |
Total liabilities and capital | $119,927,000 | 4,614 |
Total liabilities | $112,649,000 | 4,451 |
Total deposits | $110,177,000 | 4,225 |
Interest-bearing deposits | $90,946,000 | 4,317 |
Deposits held in domestic offices | $110,177,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,725 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,032,000 | 3,769 |
Total equity capital | $7,278,000 | 6,428 |
Total bank equity capital | $7,278,000 | 6,428 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $-722,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $691,000 | 4,886 |
Earning assets | $108,618,000 | 4,646 |
Long-term assets (5+ years) | $44,989,000 | 2,418 |
Average Assets, year-to-date | $124,709,330 | 4,439 |
Average Assets, quarterly | $124,443,000 | 4,487 |
Volatile liabilities | $9,886,000 | 6,322 |
Insider loans | $482,000 | 5,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $486,000 | 1,170 |
Unused loan commitments | $10,899,000 | 4,558 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,828 |
Tier 2 risk-based capital | $635,000 | 5,293 |
Total risk weighted assets | $79,901,000 | 4,754 |
Total unused commitments | $10,899,000 | 4,558 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $128,959,000 | 4,377 |
Cash and due from depository institutions | $8,002,000 | 3,099 |
Interest-bearing balances | $2,355,000 | 2,176 |
Securities | $48,367,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $62,910,000 | 5,173 |
Loan loss allowance | $822,000 | 4,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,142,000 | 4,432 |
Other real estate owned | $1,493,000 | 3,099 |
Goodwill and other intangibles | $1,049,000 | 1,728 |
All other assets | $4,996,000 | 3,029 |
Life insurance assets | $406,000 | 3,546 |
Total liabilities and capital | $128,959,000 | 4,377 |
Total liabilities | $118,315,000 | 4,291 |
Total deposits | $113,672,000 | 4,126 |
Interest-bearing deposits | $91,722,000 | 4,295 |
Deposits held in domestic offices | $113,672,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,947 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,393,000 | 3,258 |
Total equity capital | $10,644,000 | 5,364 |
Total bank equity capital | $10,644,000 | 5,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $2,644,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $699,000 | 4,874 |
Earning assets | $113,632,000 | 4,518 |
Long-term assets (5+ years) | $44,500,000 | 2,345 |
Average Assets, year-to-date | $127,100,500 | 4,386 |
Average Assets, quarterly | $127,100,500 | 4,386 |
Volatile liabilities | $11,016,000 | 6,090 |
Insider loans | $266,000 | 6,246 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $6,543,000 | 338 |
Unused loan commitments | $8,305,000 | 5,195 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,465 |
Tier 2 risk-based capital | $822,000 | 4,611 |
Total risk weighted assets | $80,190,000 | 4,716 |
Total unused commitments | $8,305,000 | 5,196 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $125,242,000 | 4,440 |
Cash and due from depository institutions | $5,306,000 | 3,206 |
Interest-bearing balances | $404,000 | 3,364 |
Securities | $53,328,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,441,000 | 5,343 |
Loan loss allowance | $869,000 | 4,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,175,000 | 4,413 |
Other real estate owned | $1,043,000 | 3,206 |
Goodwill and other intangibles | $1,316,000 | 1,626 |
All other assets | $3,633,000 | 3,764 |
Life insurance assets | $401,000 | 3,553 |
Total liabilities and capital | $125,242,000 | 4,440 |
Total liabilities | $114,710,000 | 4,347 |
Total deposits | $108,109,000 | 4,271 |
Interest-bearing deposits | $87,306,000 | 4,391 |
Deposits held in domestic offices | $108,109,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,185,000 | 2,086 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,166,000 | 3,633 |
Total equity capital | $10,532,000 | 5,337 |
Total bank equity capital | $10,532,000 | 5,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $2,532,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $766,000 | 4,841 |
Earning assets | $112,173,000 | 4,507 |
Long-term assets (5+ years) | $27,946,000 | 3,035 |
Average Assets, year-to-date | $121,068,800 | 4,410 |
Average Assets, quarterly | $122,255,500 | 4,465 |
Volatile liabilities | $13,485,000 | 5,668 |
Insider loans | $258,000 | 6,299 |
FHLB advances | $2,250,000 | 4,217 |
Loans and leases held for sale | $5,719,000 | 338 |
Unused loan commitments | $8,063,000 | 5,175 |
Tier 1 (core) risk-based capital | $9,563,000 | 5,523 |
Tier 2 risk-based capital | $869,000 | 4,448 |
Total risk weighted assets | $74,779,000 | 4,876 |
Total unused commitments | $8,063,000 | 5,175 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $119,269,000 | 4,520 |
Cash and due from depository institutions | $3,356,000 | 2,935 |
Interest-bearing balances | $441,000 | 3,148 |
Securities | $51,886,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,279,000 | 5,473 |
Loan loss allowance | $927,000 | 4,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,586,000 | 3,975 |
Other real estate owned | $788,000 | 2,935 |
Goodwill and other intangibles | $1,323,000 | 1,603 |
All other assets | $4,051,000 | 3,552 |
Life insurance assets | $401,000 | 3,526 |
Total liabilities and capital | $119,269,000 | 4,520 |
Total liabilities | $109,047,000 | 4,429 |
Total deposits | $104,330,000 | 4,321 |
Interest-bearing deposits | $85,263,000 | 4,425 |
Deposits held in domestic offices | $104,330,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,664 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,603,000 | 4,206 |
Subordinated debt | $0 | 244 |
All other liabilities | $979,000 | 4,133 |
Total equity capital | $10,222,000 | 5,399 |
Total bank equity capital | $10,222,000 | 5,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $2,222,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $826,000 | 4,867 |
Earning assets | $107,606,000 | 4,587 |
Long-term assets (5+ years) | $34,279,000 | 2,533 |
Average Assets, year-to-date | $120,025,500 | 4,438 |
Average Assets, quarterly | $120,109,000 | 4,474 |
Volatile liabilities | $10,413,000 | 6,181 |
Insider loans | $179,000 | 6,640 |
FHLB advances | $2,250,000 | 4,137 |
Loans and leases held for sale | $4,758,000 | 357 |
Unused loan commitments | $7,198,000 | 5,415 |
Tier 1 (core) risk-based capital | $9,581,000 | 5,502 |
Tier 2 risk-based capital | $878,000 | 4,381 |
Total risk weighted assets | $70,187,000 | 5,019 |
Total unused commitments | $7,198,000 | 5,416 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $120,949,000 | 4,486 |
Cash and due from depository institutions | $3,608,000 | 3,072 |
Interest-bearing balances | $575,000 | 2,985 |
Securities | $55,585,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,839,000 | 5,517 |
Loan loss allowance | $800,000 | 4,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,418,000 | 4,120 |
Other real estate owned | $551,000 | 3,072 |
Goodwill and other intangibles | $1,330,000 | 1,607 |
All other assets | $3,618,000 | 3,789 |
Life insurance assets | $394,000 | 3,545 |
Total liabilities and capital | $120,949,000 | 4,486 |
Total liabilities | $111,017,000 | 4,394 |
Total deposits | $101,860,000 | 4,402 |
Interest-bearing deposits | $81,448,000 | 4,551 |
Deposits held in domestic offices | $101,860,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,640 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,450,000 | 3,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,931 |
Total equity capital | $9,932,000 | 5,417 |
Total bank equity capital | $9,932,000 | 5,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $1,932,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $849,000 | 4,516 |
Earning assets | $109,999,000 | 4,519 |
Long-term assets (5+ years) | $43,948,000 | 2,082 |
Average Assets, year-to-date | $120,277,670 | 4,461 |
Average Assets, quarterly | $120,720,500 | 4,474 |
Volatile liabilities | $17,804,000 | 4,960 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $3,250,000 | 3,748 |
Loans and leases held for sale | $9,199,000 | 278 |
Unused loan commitments | $5,937,000 | 5,788 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,470 |
Tier 2 risk-based capital | $800,000 | 4,635 |
Total risk weighted assets | $67,685,000 | 5,115 |
Total unused commitments | $5,937,000 | 5,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $120,492,000 | 4,508 |
Cash and due from depository institutions | $4,511,000 | 3,117 |
Interest-bearing balances | $562,000 | 3,067 |
Securities | $52,453,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,638 |
Net loans & leases | $50,694,000 | 5,631 |
Loan loss allowance | $805,000 | 4,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,462,000 | 4,046 |
Other real estate owned | $851,000 | 3,117 |
Goodwill and other intangibles | $1,337,000 | 1,587 |
All other assets | $3,834,000 | 3,563 |
Life insurance assets | $388,000 | 3,561 |
Total liabilities and capital | $120,492,000 | 4,508 |
Total liabilities | $110,154,000 | 4,435 |
Total deposits | $106,267,000 | 4,297 |
Interest-bearing deposits | $84,903,000 | 4,450 |
Deposits held in domestic offices | $106,267,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,470,000 | 3,790 |
Subordinated debt | $0 | 262 |
All other liabilities | $417,000 | 5,989 |
Total equity capital | $10,338,000 | 5,283 |
Total bank equity capital | $10,338,000 | 5,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $2,338,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $797,000 | 4,576 |
Earning assets | $108,059,000 | 4,603 |
Long-term assets (5+ years) | $41,822,000 | 2,129 |
Average Assets, year-to-date | $119,942,000 | 4,498 |
Average Assets, quarterly | $119,942,000 | 4,498 |
Volatile liabilities | $12,801,000 | 5,627 |
Insider loans | $127,000 | 6,912 |
FHLB advances | $3,250,000 | 3,688 |
Loans and leases held for sale | $9,918,000 | 260 |
Unused loan commitments | $3,335,000 | 6,763 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,466 |
Tier 2 risk-based capital | $805,000 | 4,602 |
Total risk weighted assets | $70,013,000 | 4,985 |
Total unused commitments | $3,335,000 | 6,764 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $119,392,000 | 4,509 |
Cash and due from depository institutions | $4,400,000 | 3,257 |
Interest-bearing balances | $754,000 | 2,765 |
Securities | $50,481,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,413 |
Net loans & leases | $55,091,000 | 5,403 |
Loan loss allowance | $791,000 | 4,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,123,000 | 4,366 |
Other real estate owned | $949,000 | 3,257 |
Goodwill and other intangibles | $1,612,000 | 1,466 |
All other assets | $3,881,000 | 3,581 |
Life insurance assets | $381,000 | 3,550 |
Total liabilities and capital | $119,392,000 | 4,509 |
Total liabilities | $109,046,000 | 4,429 |
Total deposits | $103,711,000 | 4,329 |
Interest-bearing deposits | $83,080,000 | 4,450 |
Deposits held in domestic offices | $103,711,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,505,000 | 3,611 |
Subordinated debt | $0 | 264 |
All other liabilities | $830,000 | 4,310 |
Total equity capital | $10,346,000 | 5,228 |
Total bank equity capital | $10,346,000 | 5,228 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $2,346,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $755,000 | 4,872 |
Earning assets | $107,181,000 | 4,580 |
Long-term assets (5+ years) | $44,088,000 | 2,025 |
Average Assets, year-to-date | $124,294,000 | 4,266 |
Average Assets, quarterly | $119,012,000 | 4,475 |
Volatile liabilities | $13,318,000 | 5,617 |
Insider loans | $62,000 | 7,279 |
FHLB advances | $4,250,000 | 3,536 |
Loans and leases held for sale | $13,610,000 | 216 |
Unused loan commitments | $2,808,000 | 6,904 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,500 |
Tier 2 risk-based capital | $791,000 | 4,629 |
Total risk weighted assets | $64,745,000 | 5,168 |
Total unused commitments | $2,808,000 | 6,906 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $118,632,000 | 4,482 |
Cash and due from depository institutions | $5,800,000 | 3,030 |
Interest-bearing balances | $757,000 | 2,681 |
Securities | $51,582,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,075,000 | 5,533 |
Loan loss allowance | $777,000 | 4,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,067,000 | 4,408 |
Other real estate owned | $895,000 | 3,030 |
Goodwill and other intangibles | $1,359,000 | 1,561 |
All other assets | $3,854,000 | 3,605 |
Life insurance assets | $380,000 | 3,521 |
Total liabilities and capital | $118,632,000 | 4,482 |
Total liabilities | $108,309,000 | 4,426 |
Total deposits | $102,222,000 | 4,314 |
Interest-bearing deposits | $81,894,000 | 4,456 |
Deposits held in domestic offices | $102,222,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,216 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,250,000 | 3,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,417,000 | 3,036 |
Total equity capital | $10,323,000 | 5,220 |
Total bank equity capital | $10,323,000 | 5,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $2,323,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $917,000 | 4,246 |
Earning assets | $105,414,000 | 4,595 |
Long-term assets (5+ years) | $50,028,000 | 1,831 |
Average Assets, year-to-date | $125,519,500 | 4,252 |
Average Assets, quarterly | $121,958,500 | 4,382 |
Volatile liabilities | $10,746,000 | 6,101 |
Insider loans | $37,000 | 7,492 |
FHLB advances | $4,250,000 | 3,693 |
Loans and leases held for sale | $11,549,000 | 224 |
Unused loan commitments | $2,387,000 | 7,113 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,344 |
Tier 2 risk-based capital | $777,000 | 4,683 |
Total risk weighted assets | $67,150,000 | 5,070 |
Total unused commitments | $2,387,000 | 7,114 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $125,285,000 | 4,307 |
Cash and due from depository institutions | $4,942,000 | 2,983 |
Interest-bearing balances | $778,000 | 2,686 |
Securities | $52,602,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,731 |
Net loans & leases | $55,847,000 | 5,367 |
Loan loss allowance | $838,000 | 4,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,121,000 | 4,328 |
Other real estate owned | $926,000 | 2,983 |
Goodwill and other intangibles | $1,366,000 | 1,548 |
All other assets | $3,846,000 | 3,567 |
Life insurance assets | $378,000 | 3,498 |
Total liabilities and capital | $125,285,000 | 4,307 |
Total liabilities | $115,284,000 | 4,226 |
Total deposits | $109,266,000 | 4,105 |
Interest-bearing deposits | $87,963,000 | 4,215 |
Deposits held in domestic offices | $109,266,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,750,000 | 3,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,268,000 | 3,032 |
Total equity capital | $10,001,000 | 5,201 |
Total bank equity capital | $10,001,000 | 5,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $2,001,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $865,000 | 4,076 |
Earning assets | $112,862,000 | 4,366 |
Long-term assets (5+ years) | $51,456,000 | 1,780 |
Average Assets, year-to-date | $127,815,330 | 4,208 |
Average Assets, quarterly | $127,895,500 | 4,218 |
Volatile liabilities | $9,316,000 | 6,347 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $4,750,000 | 3,600 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,656,000 | 7,072 |
Tier 1 (core) risk-based capital | $10,002,000 | 5,193 |
Tier 2 risk-based capital | $838,000 | 4,447 |
Total risk weighted assets | $74,161,000 | 4,755 |
Total unused commitments | $2,656,000 | 7,073 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $130,506,000 | 4,178 |
Cash and due from depository institutions | $5,065,000 | 3,071 |
Interest-bearing balances | $809,000 | 2,765 |
Securities | $51,373,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $9,685,000 | 1,548 |
Net loans & leases | $56,197,000 | 5,278 |
Loan loss allowance | $830,000 | 4,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,142,000 | 4,258 |
Other real estate owned | $1,351,000 | 3,071 |
Goodwill and other intangibles | $1,327,000 | 1,535 |
All other assets | $3,366,000 | 3,808 |
Life insurance assets | $370,000 | 3,467 |
Total liabilities and capital | $130,506,000 | 4,178 |
Total liabilities | $120,034,000 | 4,085 |
Total deposits | $113,674,000 | 3,995 |
Interest-bearing deposits | $87,752,000 | 4,237 |
Deposits held in domestic offices | $113,674,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 3,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $960,000 | 3,640 |
Total equity capital | $10,472,000 | 5,032 |
Total bank equity capital | $10,472,000 | 5,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $2,472,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $852,000 | 3,930 |
Earning assets | $118,064,000 | 4,221 |
Long-term assets (5+ years) | $49,038,000 | 1,810 |
Average Assets, year-to-date | $129,080,500 | 4,179 |
Average Assets, quarterly | $129,080,500 | 4,179 |
Volatile liabilities | $12,023,000 | 5,682 |
Insider loans | $55,000 | 7,432 |
FHLB advances | $5,400,000 | 3,320 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,413,000 | 7,196 |
Tier 1 (core) risk-based capital | $10,100,000 | 5,101 |
Tier 2 risk-based capital | $830,000 | 4,423 |
Total risk weighted assets | $81,006,000 | 4,433 |
Total unused commitments | $2,413,000 | 7,197 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $127,655,000 | 4,233 |
Cash and due from depository institutions | $6,413,000 | 2,933 |
Interest-bearing balances | $842,000 | 2,823 |
Securities | $50,269,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,339 |
Net loans & leases | $63,740,000 | 4,944 |
Loan loss allowance | $920,000 | 4,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $573,000 | 6,812 |
Other real estate owned | $671,000 | 2,933 |
Goodwill and other intangibles | $1,292,000 | 1,544 |
All other assets | $3,132,000 | 3,987 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,655,000 | 4,233 |
Total liabilities | $116,935,000 | 4,160 |
Total deposits | $110,182,000 | 4,055 |
Interest-bearing deposits | $82,653,000 | 4,372 |
Deposits held in domestic offices | $110,182,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,315,000 | 3,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,418 |
Total equity capital | $10,720,000 | 4,932 |
Total bank equity capital | $10,720,000 | 4,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $2,720,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $905,000 | 3,755 |
Earning assets | $116,416,000 | 4,248 |
Long-term assets (5+ years) | $57,863,000 | 1,603 |
Average Assets, year-to-date | $117,415,200 | 4,338 |
Average Assets, quarterly | $120,782,000 | 4,357 |
Volatile liabilities | $11,405,000 | 5,760 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $6,315,000 | 3,167 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,864,000 | 6,902 |
Tier 1 (core) risk-based capital | $10,201,000 | 5,037 |
Tier 2 risk-based capital | $920,000 | 4,123 |
Total risk weighted assets | $76,425,000 | 4,582 |
Total unused commitments | $2,864,000 | 6,903 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $113,909,000 | 4,548 |
Cash and due from depository institutions | $6,044,000 | 2,712 |
Interest-bearing balances | $842,000 | 2,892 |
Securities | $51,610,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,343,000 | 5,586 |
Loan loss allowance | $913,000 | 4,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $616,000 | 6,733 |
Other real estate owned | $719,000 | 2,712 |
Goodwill and other intangibles | $1,119,000 | 1,604 |
All other assets | $3,458,000 | 3,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,909,000 | 4,548 |
Total liabilities | $102,170,000 | 4,509 |
Total deposits | $92,377,000 | 4,533 |
Interest-bearing deposits | $75,445,000 | 4,588 |
Deposits held in domestic offices | $92,377,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,291 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,071,000 | 3,207 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,023 |
Total equity capital | $11,739,000 | 4,594 |
Total bank equity capital | $11,739,000 | 4,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $3,739,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $878,000 | 3,831 |
Earning assets | $102,795,000 | 4,580 |
Long-term assets (5+ years) | $45,304,000 | 1,903 |
Average Assets, year-to-date | $114,855,250 | 4,402 |
Average Assets, quarterly | $115,413,000 | 4,446 |
Volatile liabilities | $13,327,000 | 5,393 |
Insider loans | $61,000 | 7,452 |
FHLB advances | $7,071,000 | 3,055 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,768,000 | 6,886 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,729 |
Tier 2 risk-based capital | $880,000 | 4,213 |
Total risk weighted assets | $70,215,000 | 4,796 |
Total unused commitments | $2,768,000 | 6,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $116,917,000 | 4,397 |
Cash and due from depository institutions | $5,600,000 | 2,902 |
Interest-bearing balances | $847,000 | 2,922 |
Securities | $54,231,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,158,000 | 5,459 |
Loan loss allowance | $848,000 | 4,532 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $607,000 | 6,744 |
Other real estate owned | $766,000 | 2,902 |
Goodwill and other intangibles | $1,096,000 | 1,598 |
All other assets | $3,459,000 | 3,561 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,917,000 | 4,397 |
Total liabilities | $105,268,000 | 4,367 |
Total deposits | $90,289,000 | 4,541 |
Interest-bearing deposits | $72,825,000 | 4,657 |
Deposits held in domestic offices | $90,289,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,980,000 | 1,498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,502,000 | 2,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 4,893 |
Total equity capital | $11,649,000 | 4,552 |
Total bank equity capital | $11,649,000 | 4,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $3,649,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $788,000 | 3,877 |
Earning assets | $106,236,000 | 4,437 |
Long-term assets (5+ years) | $49,228,000 | 1,806 |
Average Assets, year-to-date | $115,170,670 | 4,384 |
Average Assets, quarterly | $115,965,000 | 4,383 |
Volatile liabilities | $17,908,000 | 4,531 |
Insider loans | $79,000 | 7,373 |
FHLB advances | $8,502,000 | 2,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,352,000 | 6,680 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,632 |
Tier 2 risk-based capital | $848,000 | 4,275 |
Total risk weighted assets | $73,053,000 | 4,598 |
Total unused commitments | $3,352,000 | 6,680 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $115,013,000 | 4,440 |
Cash and due from depository institutions | $4,137,000 | 2,564 |
Interest-bearing balances | $966,000 | 2,786 |
Securities | $52,090,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,625,000 | 5,348 |
Loan loss allowance | $786,000 | 4,753 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,745,000 | 4,643 |
Other real estate owned | $896,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,520,000 | 3,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,013,000 | 4,440 |
Total liabilities | $103,606,000 | 4,413 |
Total deposits | $91,645,000 | 4,514 |
Interest-bearing deposits | $75,633,000 | 4,569 |
Deposits held in domestic offices | $91,645,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 2,088 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,254,000 | 2,692 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $11,407,000 | 4,556 |
Total bank equity capital | $11,407,000 | 4,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $3,407,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $737,000 | 3,994 |
Earning assets | $105,681,000 | 4,437 |
Long-term assets (5+ years) | $51,823,000 | 1,781 |
Average Assets, year-to-date | $114,297,500 | 4,438 |
Average Assets, quarterly | $114,297,500 | 4,438 |
Volatile liabilities | $13,707,000 | 5,099 |
Insider loans | $94,000 | 7,277 |
FHLB advances | $9,254,000 | 2,575 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,166,000 | 6,789 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,289 |
Tier 2 risk-based capital | $786,000 | 4,461 |
Total risk weighted assets | $73,881,000 | 4,546 |
Total unused commitments | $3,166,000 | 6,791 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $113,582,000 | 4,454 |
Cash and due from depository institutions | $3,342,000 | 2,611 |
Interest-bearing balances | $991,000 | 2,826 |
Securities | $53,800,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,428,000 | 5,461 |
Loan loss allowance | $770,000 | 4,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,793,000 | 4,563 |
Other real estate owned | $860,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,359,000 | 3,536 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,582,000 | 4,454 |
Total liabilities | $101,696,000 | 4,456 |
Total deposits | $89,469,000 | 4,592 |
Interest-bearing deposits | $73,827,000 | 4,632 |
Deposits held in domestic offices | $89,469,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,530 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,513,000 | 2,507 |
Subordinated debt | $0 | 272 |
All other liabilities | $354,000 | 5,580 |
Total equity capital | $11,886,000 | 4,405 |
Total bank equity capital | $11,886,000 | 4,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $3,886,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $844,000 | 3,542 |
Earning assets | $105,219,000 | 4,438 |
Long-term assets (5+ years) | $55,701,000 | 1,715 |
Average Assets, year-to-date | $115,579,200 | 4,286 |
Average Assets, quarterly | $113,653,000 | 4,424 |
Volatile liabilities | $13,609,000 | 5,057 |
Insider loans | $104,000 | 7,238 |
FHLB advances | $10,513,000 | 2,371 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,411,000 | 6,137 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,229 |
Tier 2 risk-based capital | $770,000 | 4,496 |
Total risk weighted assets | $71,395,000 | 4,640 |
Total unused commitments | $4,411,000 | 6,138 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $113,724,000 | 4,404 |
Cash and due from depository institutions | $4,425,000 | 2,647 |
Interest-bearing balances | $1,121,000 | 2,728 |
Securities | $52,415,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,178,000 | 5,397 |
Loan loss allowance | $789,000 | 4,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,801,000 | 4,501 |
Other real estate owned | $860,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,045,000 | 3,754 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,724,000 | 4,404 |
Total liabilities | $101,551,000 | 4,412 |
Total deposits | $89,574,000 | 4,525 |
Interest-bearing deposits | $73,624,000 | 4,607 |
Deposits held in domestic offices | $89,574,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,321 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,272,000 | 2,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 5,970 |
Total equity capital | $12,173,000 | 4,326 |
Total bank equity capital | $12,173,000 | 4,326 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $4,173,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $104,714,000 | 4,414 |
Long-term assets (5+ years) | $57,474,000 | 1,695 |
Average Assets, year-to-date | $116,078,500 | 4,281 |
Average Assets, quarterly | $116,130,500 | 4,326 |
Volatile liabilities | $12,657,000 | 5,244 |
Insider loans | $81,000 | 7,415 |
FHLB advances | $11,272,000 | 2,275 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,805,000 | 5,932 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,155 |
Tier 2 risk-based capital | $789,000 | 4,427 |
Total risk weighted assets | $68,008,000 | 4,745 |
Total unused commitments | $4,805,000 | 5,938 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $118,537,000 | 4,281 |
Cash and due from depository institutions | $7,093,000 | 2,733 |
Interest-bearing balances | $1,691,000 | 2,287 |
Securities | $54,426,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,209,000 | 5,384 |
Loan loss allowance | $836,000 | 4,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,718,000 | 4,619 |
Other real estate owned | $860,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,231,000 | 3,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,537,000 | 4,281 |
Total liabilities | $107,198,000 | 4,262 |
Total deposits | $88,134,000 | 4,567 |
Interest-bearing deposits | $72,692,000 | 4,668 |
Deposits held in domestic offices | $88,134,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,595,000 | 1,436 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,027,000 | 2,303 |
Subordinated debt | $0 | 288 |
All other liabilities | $442,000 | 4,892 |
Total equity capital | $11,339,000 | 4,426 |
Total bank equity capital | $11,339,000 | 4,426 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $3,339,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $855,000 | 3,402 |
Earning assets | $107,326,000 | 4,319 |
Long-term assets (5+ years) | $57,592,000 | 1,725 |
Average Assets, year-to-date | $116,863,330 | 4,266 |
Average Assets, quarterly | $117,271,000 | 4,299 |
Volatile liabilities | $17,624,000 | 4,324 |
Insider loans | $82,000 | 7,458 |
FHLB advances | $12,027,000 | 2,175 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,017,000 | 5,503 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,091 |
Tier 2 risk-based capital | $827,000 | 4,272 |
Total risk weighted assets | $69,390,000 | 4,670 |
Total unused commitments | $6,017,000 | 5,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $116,005,000 | 4,331 |
Cash and due from depository institutions | $4,393,000 | 2,639 |
Interest-bearing balances | $1,158,000 | 2,893 |
Securities | $49,927,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,747 |
Net loans & leases | $51,064,000 | 5,341 |
Loan loss allowance | $844,000 | 4,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,738,000 | 4,557 |
Other real estate owned | $861,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,847,000 | 3,740 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,005,000 | 4,331 |
Total liabilities | $103,814,000 | 4,334 |
Total deposits | $91,299,000 | 4,458 |
Interest-bearing deposits | $75,436,000 | 4,554 |
Deposits held in domestic offices | $91,299,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,033,000 | 2,176 |
Subordinated debt | $0 | 287 |
All other liabilities | $482,000 | 4,991 |
Total equity capital | $12,191,000 | 4,279 |
Total bank equity capital | $12,191,000 | 4,279 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $4,191,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $766,000 | 3,692 |
Earning assets | $107,324,000 | 4,324 |
Long-term assets (5+ years) | $52,826,000 | 1,822 |
Average Assets, year-to-date | $116,026,500 | 4,304 |
Average Assets, quarterly | $116,026,500 | 4,304 |
Volatile liabilities | $10,561,000 | 5,559 |
Insider loans | $264,000 | 6,420 |
FHLB advances | $12,033,000 | 2,057 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,593,000 | 6,530 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,151 |
Tier 2 risk-based capital | $836,000 | 4,206 |
Total risk weighted assets | $71,439,000 | 4,507 |
Total unused commitments | $3,593,000 | 6,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $116,048,000 | 4,311 |
Cash and due from depository institutions | $4,267,000 | 2,692 |
Interest-bearing balances | $1,136,000 | 2,783 |
Securities | $54,676,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,816 |
Net loans & leases | $49,292,000 | 5,428 |
Loan loss allowance | $848,000 | 4,436 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,800,000 | 4,472 |
Other real estate owned | $826,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,932,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,048,000 | 4,311 |
Total liabilities | $104,277,000 | 4,304 |
Total deposits | $90,332,000 | 4,483 |
Interest-bearing deposits | $75,250,000 | 4,538 |
Deposits held in domestic offices | $90,332,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,539,000 | 2,063 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $11,771,000 | 4,313 |
Total bank equity capital | $11,771,000 | 4,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $3,771,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $922,000 | 3,232 |
Earning assets | $107,359,000 | 4,288 |
Long-term assets (5+ years) | $55,648,000 | 1,765 |
Average Assets, year-to-date | $121,538,000 | 4,039 |
Average Assets, quarterly | $118,545,000 | 4,224 |
Volatile liabilities | $10,647,000 | 5,527 |
Insider loans | $101,000 | 7,367 |
FHLB advances | $13,539,000 | 1,944 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,122,000 | 5,367 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,149 |
Tier 2 risk-based capital | $840,000 | 4,163 |
Total risk weighted assets | $67,182,000 | 4,706 |
Total unused commitments | $6,122,000 | 5,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $121,042,000 | 4,160 |
Cash and due from depository institutions | $4,544,000 | 2,713 |
Interest-bearing balances | $1,077,000 | 3,010 |
Securities | $44,503,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,842,000 | 4,509 |
Loan loss allowance | $904,000 | 4,252 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,855,000 | 4,385 |
Other real estate owned | $260,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,038,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,042,000 | 4,160 |
Total liabilities | $110,396,000 | 4,101 |
Total deposits | $89,581,000 | 4,487 |
Interest-bearing deposits | $74,390,000 | 4,565 |
Deposits held in domestic offices | $89,581,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,047,000 | 1,958 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,653 |
Total equity capital | $10,646,000 | 4,641 |
Total bank equity capital | $10,646,000 | 4,641 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $3,750,000 | 4,048 |
Undivided profits | $4,646,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $783,000 | 3,931 |
Earning assets | $112,422,000 | 4,114 |
Long-term assets (5+ years) | $67,287,000 | 1,514 |
Average Assets, year-to-date | $122,910,500 | 4,017 |
Average Assets, quarterly | $122,618,500 | 4,092 |
Volatile liabilities | $16,391,000 | 4,384 |
Insider loans | $310,000 | 6,268 |
FHLB advances | $14,047,000 | 1,828 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,949,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,402 |
Tier 2 risk-based capital | $868,000 | 4,079 |
Total risk weighted assets | $68,926,000 | 4,589 |
Total unused commitments | $9,949,000 | 4,297 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $124,195,000 | 4,066 |
Cash and due from depository institutions | $3,517,000 | 2,720 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $41,815,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,595 |
Net loans & leases | $67,842,000 | 4,436 |
Loan loss allowance | $901,000 | 4,224 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,903,000 | 4,271 |
Other real estate owned | $269,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,869,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,195,000 | 4,066 |
Total liabilities | $113,149,000 | 4,007 |
Total deposits | $99,939,000 | 4,138 |
Interest-bearing deposits | $79,295,000 | 4,358 |
Deposits held in domestic offices | $99,939,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,626,000 | 2,043 |
Subordinated debt | $0 | 266 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $11,046,000 | 4,496 |
Total bank equity capital | $11,046,000 | 4,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $3,750,000 | 4,009 |
Undivided profits | $5,046,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $909,000 | 3,293 |
Earning assets | $115,639,000 | 3,999 |
Long-term assets (5+ years) | $74,945,000 | 1,330 |
Average Assets, year-to-date | $123,533,330 | 4,010 |
Average Assets, quarterly | $124,750,000 | 4,012 |
Volatile liabilities | $10,444,000 | 5,590 |
Insider loans | $708,000 | 4,723 |
FHLB advances | $12,626,000 | 1,918 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,174,000 | 3,790 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,422 |
Tier 2 risk-based capital | $901,000 | 3,927 |
Total risk weighted assets | $73,150,000 | 4,374 |
Total unused commitments | $12,174,000 | 3,803 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $125,305,000 | 3,982 |
Cash and due from depository institutions | $3,788,000 | 2,394 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $47,483,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $68,831,000 | 4,350 |
Loan loss allowance | $968,000 | 3,967 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,955,000 | 4,176 |
Other real estate owned | $425,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,723,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,305,000 | 3,982 |
Total liabilities | $114,611,000 | 3,921 |
Total deposits | $94,686,000 | 4,265 |
Interest-bearing deposits | $80,634,000 | 4,285 |
Deposits held in domestic offices | $94,686,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,397 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,382,000 | 1,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,241 |
Total equity capital | $10,694,000 | 4,527 |
Total bank equity capital | $10,694,000 | 4,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $3,750,000 | 3,960 |
Undivided profits | $4,694,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $824,000 | 3,628 |
Earning assets | $116,488,000 | 3,940 |
Long-term assets (5+ years) | $66,064,000 | 1,435 |
Average Assets, year-to-date | $123,202,500 | 4,003 |
Average Assets, quarterly | $123,202,500 | 4,003 |
Volatile liabilities | $17,390,000 | 4,153 |
Insider loans | $771,000 | 4,519 |
FHLB advances | $14,382,000 | 1,736 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,035,000 | 6,700 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,433 |
Tier 2 risk-based capital | $968,000 | 3,667 |
Total risk weighted assets | $77,937,000 | 4,130 |
Total unused commitments | $3,035,000 | 6,716 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $121,100,000 | 4,054 |
Cash and due from depository institutions | $4,635,000 | 2,260 |
Interest-bearing balances | $224,000 | 4,458 |
Securities | $41,329,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $68,542,000 | 4,355 |
Loan loss allowance | $997,000 | 3,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,960,000 | 4,150 |
Other real estate owned | $565,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,769,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,100,000 | 4,054 |
Total liabilities | $110,180,000 | 4,002 |
Total deposits | $91,229,000 | 4,326 |
Interest-bearing deposits | $77,888,000 | 4,352 |
Deposits held in domestic offices | $91,229,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 2,928 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,137,000 | 1,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $10,920,000 | 4,427 |
Total bank equity capital | $10,920,000 | 4,427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $3,750,000 | 3,910 |
Undivided profits | $4,920,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $907,000 | 3,499 |
Earning assets | $111,395,000 | 4,028 |
Long-term assets (5+ years) | $59,114,000 | 1,527 |
Average Assets, year-to-date | $114,226,800 | 4,092 |
Average Assets, quarterly | $121,318,000 | 4,016 |
Volatile liabilities | $18,311,000 | 3,966 |
Insider loans | $795,000 | 4,480 |
FHLB advances | $18,137,000 | 1,496 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,890,000 | 6,065 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,320 |
Tier 2 risk-based capital | $997,000 | 3,537 |
Total risk weighted assets | $79,499,000 | 4,049 |
Total unused commitments | $3,890,000 | 6,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $103,277,000 | 4,442 |
Cash and due from depository institutions | $4,486,000 | 2,501 |
Interest-bearing balances | $764,000 | 3,280 |
Securities | $43,519,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $51,913,000 | 5,146 |
Loan loss allowance | $781,000 | 4,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,039,000 | 5,805 |
Other real estate owned | $209,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,011,000 | 4,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,277,000 | 4,442 |
Total liabilities | $93,216,000 | 4,418 |
Total deposits | $83,197,000 | 4,543 |
Interest-bearing deposits | $65,776,000 | 4,795 |
Deposits held in domestic offices | $83,197,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,506 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,150,000 | 2,433 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,704 |
Total equity capital | $10,061,000 | 4,472 |
Total bank equity capital | $10,061,000 | 4,472 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,250,000 | 1,702 |
Surplus | $3,750,000 | 3,820 |
Undivided profits | $4,061,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $686,000 | 4,761 |
Earning assets | $96,296,000 | 4,381 |
Long-term assets (5+ years) | $41,500,000 | 1,967 |
Average Assets, year-to-date | $101,228,800 | 4,348 |
Average Assets, quarterly | $103,082,000 | 4,402 |
Volatile liabilities | $9,759,000 | 5,720 |
Insider loans | $1,123,000 | 3,666 |
FHLB advances | $8,150,000 | 2,269 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,437,000 | 3,844 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,269 |
Tier 2 risk-based capital | $781,000 | 4,094 |
Total risk weighted assets | $63,468,000 | 4,661 |
Total unused commitments | $10,437,000 | 3,855 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $97,144,000 | 4,541 |
Cash and due from depository institutions | $5,562,000 | 2,675 |
Interest-bearing balances | $2,023,000 | 1,680 |
Securities | $43,512,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $44,603,000 | 5,558 |
Loan loss allowance | $737,000 | 4,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $968,000 | 6,056 |
Other real estate owned | $85,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,634,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,144,000 | 4,541 |
Total liabilities | $87,840,000 | 4,515 |
Total deposits | $84,180,000 | 4,374 |
Interest-bearing deposits | $71,697,000 | 4,394 |
Deposits held in domestic offices | $84,180,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $9,304,000 | 4,657 |
Total bank equity capital | $9,304,000 | 4,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,250,000 | 1,719 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $3,304,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $350,000 | 6,374 |
Earning assets | $90,918,000 | 4,475 |
Long-term assets (5+ years) | $30,071,000 | 2,403 |
Average Assets, year-to-date | $95,360,800 | 4,449 |
Average Assets, quarterly | $98,064,000 | 4,467 |
Volatile liabilities | $11,552,000 | 5,219 |
Insider loans | $544,000 | 5,252 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,596,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,446 |
Tier 2 risk-based capital | $691,710 | 4,373 |
Total risk weighted assets | $55,058,410 | 4,973 |
Total unused commitments | $11,596,000 | 3,401 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $91,163,000 | 4,777 |
Cash and due from depository institutions | $8,428,000 | 2,867 |
Interest-bearing balances | $3,935,000 | 1,018 |
Securities | $49,309,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,514,000 | 6,741 |
Loan loss allowance | $651,000 | 4,778 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,026,000 | 5,967 |
Other real estate owned | $77,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,809,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,163,000 | 4,777 |
Total liabilities | $83,354,000 | 4,708 |
Total deposits | $82,036,000 | 4,462 |
Interest-bearing deposits | $69,515,000 | 4,513 |
Deposits held in domestic offices | $82,036,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $718,000 | 4,168 |
Total equity capital | $7,809,000 | 5,199 |
Total bank equity capital | $7,809,000 | 5,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,725 |
Surplus | $3,750,000 | 3,748 |
Undivided profits | $1,809,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $83,758,000 | 4,732 |
Long-term assets (5+ years) | $29,353,000 | 2,588 |
Average Assets, year-to-date | $92,523,800 | 4,557 |
Average Assets, quarterly | $91,505,500 | 4,726 |
Volatile liabilities | $4,676,000 | 7,513 |
Insider loans | $427,000 | 5,735 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,184,000 | 8,342 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,874 |
Tier 2 risk-based capital | $588,210 | 4,779 |
Total risk weighted assets | $46,340,710 | 5,472 |
Total unused commitments | $1,184,000 | 8,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $91,941,000 | 4,666 |
Cash and due from depository institutions | $10,110,000 | 3,358 |
Interest-bearing balances | $6,855,000 | 917 |
Securities | $44,446,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 3,432 |
Net loans & leases | $30,351,000 | 6,686 |
Loan loss allowance | $642,000 | 4,763 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,025,000 | 5,895 |
Other real estate owned | $117,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $897,000 | 6,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,941,000 | 4,666 |
Total liabilities | $83,326,000 | 4,629 |
Total deposits | $82,827,000 | 4,400 |
Interest-bearing deposits | $70,320,000 | 4,443 |
Deposits held in domestic offices | $82,827,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $499,000 | 5,764 |
Total equity capital | $8,615,000 | 4,903 |
Total bank equity capital | $8,615,000 | 4,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $3,365,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $86,647,000 | 4,567 |
Long-term assets (5+ years) | $19,874,000 | 3,166 |
Average Assets, year-to-date | $88,156,400 | 4,615 |
Average Assets, quarterly | $90,672,500 | 4,653 |
Volatile liabilities | $4,825,000 | 7,120 |
Insider loans | $385,000 | 5,910 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $102,000 | 1,572 |
Unused loan commitments | $1,200,000 | 8,361 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,796 |
Tier 2 risk-based capital | $550,620 | 4,880 |
Total risk weighted assets | $43,955,820 | 5,564 |
Total unused commitments | $1,200,000 | 8,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $83,218,000 | 5,038 |
Cash and due from depository institutions | $7,990,000 | 3,357 |
Interest-bearing balances | $4,426,000 | 1,020 |
Securities | $41,450,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,843 |
Net loans & leases | $26,848,000 | 7,268 |
Loan loss allowance | $583,000 | 5,136 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,253,000 | 5,291 |
Other real estate owned | $54,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $888,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,218,000 | 5,038 |
Total liabilities | $75,258,000 | 4,998 |
Total deposits | $74,792,000 | 4,770 |
Interest-bearing deposits | $62,265,000 | 4,918 |
Deposits held in domestic offices | $74,792,000 | 4,764 |
% 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 | $466,000 | 6,196 |
Total equity capital | $7,960,000 | 5,219 |
Total bank equity capital | $7,960,000 | 5,219 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $3,460,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 788 |
Income earned, not collected on loans | $149,000 | 9,039 |
Earning assets | $77,459,000 | 4,975 |
Long-term assets (5+ years) | $13,996,000 | 3,514 |
Average Assets, year-to-date | $82,659,800 | 4,887 |
Average Assets, quarterly | $82,905,500 | 5,000 |
Volatile liabilities | $2,013,000 | 9,288 |
Insider loans | $306,000 | 6,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $106,000 | 1,417 |
Unused loan commitments | $1,273,000 | 8,350 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,082 |
Tier 2 risk-based capital | $469,120 | 5,402 |
Total risk weighted assets | $37,416,020 | 6,193 |
Total unused commitments | $1,273,000 | 8,360 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $81,146,000 | 5,256 |
Cash and due from depository institutions | $5,058,000 | 3,970 |
Interest-bearing balances | $2,123,000 | 1,574 |
Securities | $46,109,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,084 |
Net loans & leases | $25,599,000 | 7,561 |
Loan loss allowance | $604,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,433,000 | 4,845 |
Other real estate owned | $170,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $897,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,146,000 | 5,256 |
Total liabilities | $73,944,000 | 5,190 |
Total deposits | $73,519,000 | 4,984 |
Interest-bearing deposits | $61,417,000 | 5,090 |
Deposits held in domestic offices | $73,519,000 | 4,974 |
% 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 | $425,000 | 6,571 |
Total equity capital | $7,202,000 | 5,682 |
Total bank equity capital | $7,202,000 | 5,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,736 |
Surplus | $2,250,000 | 5,109 |
Undivided profits | $2,702,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 704 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $75,711,000 | 5,188 |
Long-term assets (5+ years) | $12,593,000 | 3,662 |
Average Assets, year-to-date | $82,475,000 | 5,008 |
Average Assets, quarterly | $81,769,000 | 5,182 |
Volatile liabilities | $2,837,000 | 8,709 |
Insider loans | $226,000 | 7,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $71,000 | 1,447 |
Unused loan commitments | $1,108,000 | 8,672 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,419 |
Tier 2 risk-based capital | $459,260 | 5,592 |
Total risk weighted assets | $36,596,360 | 6,352 |
Total unused commitments | $1,108,000 | 8,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $81,977,000 | 5,257 |
Cash and due from depository institutions | $6,144,000 | 3,475 |
Interest-bearing balances | $2,673,000 | 1,523 |
Securities | $49,216,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $21,285,000 | 8,340 |
Loan loss allowance | $636,000 | 5,063 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,297,000 | 5,129 |
Other real estate owned | $256,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,179,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,977,000 | 5,257 |
Total liabilities | $75,211,000 | 5,164 |
Total deposits | $74,842,000 | 4,962 |
Interest-bearing deposits | $63,000,000 | 5,080 |
Deposits held in domestic offices | $74,842,000 | 4,952 |
% 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 | $369,000 | 7,496 |
Total equity capital | $6,766,000 | 6,001 |
Total bank equity capital | $6,766,000 | 6,001 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $2,266,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $75,774,000 | 5,227 |
Long-term assets (5+ years) | $10,205,000 | 3,993 |
Average Assets, year-to-date | $80,797,200 | 5,117 |
Average Assets, quarterly | $81,474,500 | 5,228 |
Volatile liabilities | $3,181,000 | 8,402 |
Insider loans | $370,000 | 6,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $71,000 | 1,486 |
Unused loan commitments | $1,252,000 | 8,533 |
Tier 1 (core) risk-based capital | $7,098,000 | 5,671 |
Tier 2 risk-based capital | $429,520 | 5,895 |
Total risk weighted assets | $34,149,320 | 6,653 |
Total unused commitments | $1,252,000 | 8,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $79,016,000 | 5,386 |
Cash and due from depository institutions | $3,679,000 | 4,054 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $53,296,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
Net loans & leases | $18,352,000 | 9,088 |
Loan loss allowance | $691,000 | 4,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $830,000 | 6,772 |
Other real estate owned | $281,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $903,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,016,000 | 5,386 |
Total liabilities | $73,951,000 | 5,226 |
Total deposits | $73,664,000 | 5,003 |
Interest-bearing deposits | $61,412,000 | 5,107 |
Deposits held in domestic offices | $73,664,000 | 4,994 |
% 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 | $287,000 | 7,504 |
Total equity capital | $5,065,000 | 7,061 |
Total bank equity capital | $5,065,000 | 7,061 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $565,000 | 10,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 829 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $73,522,000 | 5,306 |
Long-term assets (5+ years) | $8,546,000 | 4,529 |
Average Assets, year-to-date | $81,439,600 | 5,120 |
Average Assets, quarterly | $78,940,000 | 5,351 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $295,000 | 7,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,739,000 | 7,852 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,808 |
Tier 2 risk-based capital | $371,810 | 6,557 |
Total risk weighted assets | $29,373,210 | 7,335 |
Total unused commitments | $1,739,000 | 7,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $82,388,000 | 5,272 |
Cash and due from depository institutions | $4,246,000 | 4,750 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $59,592,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $13,005,000 | 10,543 |
Loan loss allowance | $753,000 | 4,693 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $784,000 | 7,087 |
Other real estate owned | $424,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $987,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,388,000 | 5,272 |
Total liabilities | $76,430,000 | 5,166 |
Total deposits | $76,136,000 | 4,976 |
Interest-bearing deposits | $64,518,000 | 5,112 |
Deposits held in domestic offices | $76,136,000 | 4,969 |
% 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 | $294,000 | 7,635 |
Total equity capital | $5,958,000 | 6,422 |
Total bank equity capital | $5,958,000 | 6,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $1,458,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 367 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $76,146,000 | 5,249 |
Long-term assets (5+ years) | $7,590,000 | 5,172 |
Average Assets, year-to-date | $76,514,000 | 5,491 |
Average Assets, quarterly | $82,547,000 | 5,216 |
Volatile liabilities | $1,201,000 | 11,009 |
Insider loans | $378,000 | 6,567 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,032,000 | 6,359 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,336 |
Tier 2 risk-based capital | $312,050 | 7,410 |
Total risk weighted assets | $24,523,250 | 8,223 |
Total unused commitments | $3,032,000 | 6,380 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $49,435,000 | 7,902 |
Cash and due from depository institutions | $2,899,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,627,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
Net loans & leases | $4,683,000 | 13,317 |
Loan loss allowance | $437,000 | 7,083 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $507,000 | 8,856 |
Other real estate owned | $363,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $556,000 | 9,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,435,000 | 7,902 |
Total liabilities | $44,444,000 | 7,990 |
Total deposits | $44,259,000 | 7,832 |
Interest-bearing deposits | $37,850,000 | 7,885 |
Deposits held in domestic offices | $44,259,000 | 7,826 |
% 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 | $185,000 | 10,343 |
Total equity capital | $4,991,000 | 7,113 |
Total bank equity capital | $4,991,000 | 7,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $491,000 | 11,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $45,110,000 | 7,912 |
Long-term assets (5+ years) | $7,003,000 | 5,440 |
Average Assets, year-to-date | $46,535,200 | 8,079 |
Average Assets, quarterly | $48,007,500 | 8,007 |
Volatile liabilities | $1,120,000 | 11,539 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,000 | 12,505 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,040 |
Tier 2 risk-based capital | $161,240 | 10,363 |
Total risk weighted assets | $12,623,240 | 11,299 |
Total unused commitments | $15,000 | 12,507 |
Derivatives | $0 | 651 |