Home > Citizens State Bank of Loyal > Assets and Liabilities
Citizens State Bank of Loyal, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $286,936,000 | 2,553 |
Cash and due from depository institutions | $15,079,000 | 2,769 |
Interest-bearing balances | $10,215,000 | 2,463 |
Securities | $101,379,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,064 |
Net loans & leases | $152,027,000 | 2,687 |
Loan loss allowance | $2,162,000 | 2,488 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,931,000 | 2,679 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,924,000 | 1,779 |
Life insurance assets | $7,827,000 | 1,357 |
Total liabilities and capital | $286,936,000 | 2,528 |
Total liabilities | $260,949,000 | 2,510 |
Total deposits | $228,597,000 | 2,629 |
Interest-bearing deposits | $185,159,000 | 2,461 |
Deposits held in domestic offices | $228,597,000 | 2,629 |
% insured | 80.23% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 1,294 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,352,000 | 1,898 |
Total equity capital | $25,987,000 | 2,595 |
Total bank equity capital | $25,987,000 | 2,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,300,000 | 2,619 |
Undivided profits | $19,487,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,228,000 | 2,769 |
Earning assets | $265,217,000 | 2,528 |
Long-term assets (5+ years) | $58,054,000 | 2,837 |
Average Assets, year-to-date | $273,924,400 | 2,560 |
Average Assets, quarterly | $280,616,500 | 2,539 |
Volatile liabilities | $4,522,000 | 3,911 |
Insider loans | $780,000 | 2,692 |
FHLB advances | $29,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,771,000 | 2,373 |
Tier 1 (core) risk-based capital | $31,893,000 | 2,506 |
Tier 2 risk-based capital | $2,206,000 | 1,712 |
Total risk weighted assets | $207,600,000 | 1,744 |
Total unused commitments | $28,771,000 | 2,373 |
Derivatives | $275,000 | 1,097 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $274,297,000 | 2,600 |
Cash and due from depository institutions | $11,096,000 | 2,563 |
Interest-bearing balances | $7,111,000 | 2,827 |
Securities | $95,871,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,426 |
Net loans & leases | $148,531,000 | 2,712 |
Loan loss allowance | $2,132,000 | 2,506 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,911,000 | 2,697 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,397,000 | 1,709 |
Life insurance assets | $7,761,000 | 1,372 |
Total liabilities and capital | $274,297,000 | 2,570 |
Total liabilities | $252,392,000 | 2,546 |
Total deposits | $225,001,000 | 2,645 |
Interest-bearing deposits | $182,117,000 | 2,483 |
Deposits held in domestic offices | $225,001,000 | 2,645 |
% insured | 79.76% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,391,000 | 1,896 |
Total equity capital | $21,905,000 | 2,728 |
Total bank equity capital | $21,905,000 | 2,721 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,300,000 | 2,622 |
Undivided profits | $15,405,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,526,000 | 2,405 |
Earning assets | $252,004,000 | 2,571 |
Long-term assets (5+ years) | $56,246,000 | 2,886 |
Average Assets, year-to-date | $270,671,500 | 2,576 |
Average Assets, quarterly | $272,281,500 | 2,575 |
Volatile liabilities | $8,063,000 | 3,514 |
Insider loans | $787,000 | 2,679 |
FHLB advances | $24,000,000 | 1,106 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,005,000 | 2,249 |
Tier 1 (core) risk-based capital | $31,730,000 | 2,515 |
Tier 2 risk-based capital | $2,177,000 | 1,718 |
Total risk weighted assets | $207,903,000 | 1,745 |
Total unused commitments | $33,005,000 | 2,249 |
Derivatives | $275,000 | 1,105 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $270,266,000 | 2,621 |
Cash and due from depository institutions | $12,313,000 | 2,605 |
Interest-bearing balances | $8,616,000 | 2,585 |
Securities | $99,652,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,417 |
Net loans & leases | $141,068,000 | 2,762 |
Loan loss allowance | $2,084,000 | 2,542 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,922,000 | 2,692 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,772,000 | 1,788 |
Life insurance assets | $7,709,000 | 1,376 |
Total liabilities and capital | $270,266,000 | 2,591 |
Total liabilities | $246,117,000 | 2,574 |
Total deposits | $223,760,000 | 2,640 |
Interest-bearing deposits | $180,329,000 | 2,488 |
Deposits held in domestic offices | $223,760,000 | 2,638 |
% insured | 79.48% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,357,000 | 1,779 |
Total equity capital | $24,149,000 | 2,634 |
Total bank equity capital | $24,149,000 | 2,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,300,000 | 2,624 |
Undivided profits | $17,649,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,058,000 | 2,809 |
Earning assets | $249,875,000 | 2,587 |
Long-term assets (5+ years) | $57,375,000 | 2,908 |
Average Assets, year-to-date | $269,463,000 | 2,592 |
Average Assets, quarterly | $269,515,500 | 2,593 |
Volatile liabilities | $2,790,000 | 4,056 |
Insider loans | $794,000 | 2,686 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $112,000 | 1,130 |
Unused loan commitments | $36,761,000 | 2,162 |
Tier 1 (core) risk-based capital | $31,364,000 | 2,507 |
Tier 2 risk-based capital | $2,147,000 | 1,726 |
Total risk weighted assets | $201,508,000 | 1,764 |
Total unused commitments | $36,761,000 | 2,163 |
Derivatives | $275,000 | 1,101 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $268,765,000 | 2,624 |
Cash and due from depository institutions | $12,178,000 | 2,572 |
Interest-bearing balances | $8,109,000 | 2,846 |
Securities | $103,127,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,408 |
Net loans & leases | $136,239,000 | 2,824 |
Loan loss allowance | $2,065,000 | 2,567 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,950,000 | 2,676 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,478,000 | 1,775 |
Life insurance assets | $7,640,000 | 1,402 |
Total liabilities and capital | $268,765,000 | 2,624 |
Total liabilities | $243,621,000 | 2,617 |
Total deposits | $226,479,000 | 2,650 |
Interest-bearing deposits | $182,584,000 | 2,504 |
Deposits held in domestic offices | $226,479,000 | 2,649 |
% insured | 78.37% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,142,000 | 1,810 |
Total equity capital | $25,144,000 | 2,570 |
Total bank equity capital | $25,144,000 | 2,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,300,000 | 2,659 |
Undivided profits | $18,644,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,390,000 | 2,278 |
Earning assets | $248,268,000 | 2,627 |
Long-term assets (5+ years) | $63,481,000 | 2,865 |
Average Assets, year-to-date | $269,061,500 | 2,621 |
Average Assets, quarterly | $269,061,500 | 2,621 |
Volatile liabilities | $1,724,000 | 4,176 |
Insider loans | $801,000 | 2,657 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,488,000 | 2,157 |
Tier 1 (core) risk-based capital | $31,389,000 | 2,528 |
Tier 2 risk-based capital | $2,117,000 | 1,758 |
Total risk weighted assets | $197,397,000 | 1,799 |
Total unused commitments | $38,488,000 | 2,157 |
Derivatives | $900,000 | 977 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $269,358,000 | 2,636 |
Cash and due from depository institutions | $13,412,000 | 2,660 |
Interest-bearing balances | $8,972,000 | 2,531 |
Securities | $102,870,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 751 |
Net loans & leases | $132,804,000 | 2,873 |
Loan loss allowance | $2,087,000 | 2,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,977,000 | 2,672 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,424,000 | 1,812 |
Life insurance assets | $7,589,000 | 1,411 |
Total liabilities and capital | $269,358,000 | 2,636 |
Total liabilities | $245,923,000 | 2,624 |
Total deposits | $233,773,000 | 2,619 |
Interest-bearing deposits | $182,988,000 | 2,497 |
Deposits held in domestic offices | $233,773,000 | 2,617 |
% insured | 76.88% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,150,000 | 1,754 |
Total equity capital | $23,435,000 | 2,630 |
Total bank equity capital | $23,435,000 | 2,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,300,000 | 2,667 |
Undivided profits | $16,935,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,139,000 | 2,697 |
Earning assets | $248,517,000 | 2,644 |
Long-term assets (5+ years) | $64,188,000 | 2,883 |
Average Assets, year-to-date | $276,539,400 | 2,568 |
Average Assets, quarterly | $265,785,500 | 2,652 |
Volatile liabilities | $1,465,000 | 4,227 |
Insider loans | $808,000 | 2,677 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,948,000 | 2,077 |
Tier 1 (core) risk-based capital | $30,978,000 | 2,548 |
Tier 2 risk-based capital | $2,087,000 | 1,765 |
Total risk weighted assets | $196,922,000 | 1,818 |
Total unused commitments | $40,948,000 | 2,077 |
Derivatives | $1,655,000 | 856 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $262,213,000 | 2,683 |
Cash and due from depository institutions | $11,728,000 | 2,598 |
Interest-bearing balances | $8,282,000 | 2,852 |
Securities | $100,853,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 856 |
Net loans & leases | $128,856,000 | 2,891 |
Loan loss allowance | $2,092,000 | 2,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,007,000 | 2,651 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,992,000 | 1,749 |
Life insurance assets | $7,527,000 | 1,428 |
Total liabilities and capital | $262,213,000 | 2,683 |
Total liabilities | $240,919,000 | 2,664 |
Total deposits | $232,852,000 | 2,647 |
Interest-bearing deposits | $182,967,000 | 2,520 |
Deposits held in domestic offices | $232,852,000 | 2,646 |
% insured | 76.57% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,067,000 | 1,732 |
Total equity capital | $21,294,000 | 2,715 |
Total bank equity capital | $21,294,000 | 2,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $14,794,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,235,000 | 2,444 |
Earning assets | $241,768,000 | 2,691 |
Long-term assets (5+ years) | $61,956,000 | 2,953 |
Average Assets, year-to-date | $278,334,750 | 2,577 |
Average Assets, quarterly | $269,548,500 | 2,630 |
Volatile liabilities | $1,461,000 | 4,213 |
Insider loans | $815,000 | 2,676 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,795,000 | 2,069 |
Tier 1 (core) risk-based capital | $30,863,000 | 2,551 |
Tier 2 risk-based capital | $2,092,000 | 1,780 |
Total risk weighted assets | $194,194,000 | 1,838 |
Total unused commitments | $42,795,000 | 2,069 |
Derivatives | $2,620,000 | 880 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $276,884,000 | 2,605 |
Cash and due from depository institutions | $23,446,000 | 2,541 |
Interest-bearing balances | $19,729,000 | 2,156 |
Securities | $104,870,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $8,769,000 | 601 |
Net loans & leases | $124,051,000 | 2,932 |
Loan loss allowance | $2,093,000 | 2,557 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,026,000 | 2,654 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,722,000 | 1,808 |
Life insurance assets | $7,478,000 | 1,429 |
Total liabilities and capital | $276,884,000 | 2,605 |
Total liabilities | $252,901,000 | 2,598 |
Total deposits | $244,847,000 | 2,596 |
Interest-bearing deposits | $193,647,000 | 2,464 |
Deposits held in domestic offices | $244,847,000 | 2,596 |
% insured | 74.15% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,054,000 | 1,643 |
Total equity capital | $23,983,000 | 2,613 |
Total bank equity capital | $23,983,000 | 2,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,300,000 | 2,662 |
Undivided profits | $17,483,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $919,000 | 2,801 |
Earning assets | $257,419,000 | 2,617 |
Long-term assets (5+ years) | $69,653,000 | 2,877 |
Average Assets, year-to-date | $283,708,667 | 2,570 |
Average Assets, quarterly | $279,689,000 | 2,600 |
Volatile liabilities | $1,454,000 | 4,250 |
Insider loans | $822,000 | 2,684 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,052,000 | 2,069 |
Tier 1 (core) risk-based capital | $30,687,000 | 2,526 |
Tier 2 risk-based capital | $2,093,000 | 1,781 |
Total risk weighted assets | $189,637,000 | 1,832 |
Total unused commitments | $43,052,000 | 2,069 |
Derivatives | $2,785,000 | 939 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $282,494,000 | 2,604 |
Cash and due from depository institutions | $47,392,000 | 2,601 |
Interest-bearing balances | $43,358,000 | 1,752 |
Securities | $94,656,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,383 |
Net loans & leases | $123,811,000 | 2,898 |
Loan loss allowance | $2,097,000 | 2,551 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,053,000 | 2,654 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,282,000 | 1,756 |
Life insurance assets | $7,410,000 | 1,426 |
Total liabilities and capital | $282,494,000 | 2,604 |
Total liabilities | $256,217,000 | 2,585 |
Total deposits | $243,228,000 | 2,617 |
Interest-bearing deposits | $193,140,000 | 2,480 |
Deposits held in domestic offices | $243,228,000 | 2,617 |
% insured | 72.64% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,989,000 | 1,662 |
Total equity capital | $26,277,000 | 2,614 |
Total bank equity capital | $26,277,000 | 2,614 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,300,000 | 2,660 |
Undivided profits | $19,777,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,138,000 | 2,319 |
Earning assets | $263,125,000 | 2,608 |
Long-term assets (5+ years) | $69,963,000 | 2,880 |
Average Assets, year-to-date | $287,121,000 | 2,568 |
Average Assets, quarterly | $287,121,000 | 2,568 |
Volatile liabilities | $6,448,000 | 3,214 |
Insider loans | $829,000 | 2,716 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,830,000 | 2,061 |
Tier 1 (core) risk-based capital | $30,834,000 | 2,503 |
Tier 2 risk-based capital | $2,097,000 | 1,760 |
Total risk weighted assets | $186,129,000 | 1,822 |
Total unused commitments | $42,830,000 | 2,061 |
Derivatives | $4,095,000 | 927 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $291,748,000 | 2,552 |
Cash and due from depository institutions | $47,823,000 | 2,619 |
Interest-bearing balances | $40,728,000 | 1,896 |
Securities | $96,062,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,118 |
Net loans & leases | $131,365,000 | 2,831 |
Loan loss allowance | $2,103,000 | 2,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,068,000 | 2,625 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,495,000 | 1,855 |
Life insurance assets | $7,360,000 | 1,426 |
Total liabilities and capital | $291,748,000 | 2,552 |
Total liabilities | $261,274,000 | 2,543 |
Total deposits | $248,156,000 | 2,559 |
Interest-bearing deposits | $197,682,000 | 2,428 |
Deposits held in domestic offices | $248,156,000 | 2,559 |
% insured | 70.07% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,118,000 | 1,637 |
Total equity capital | $30,474,000 | 2,550 |
Total bank equity capital | $30,474,000 | 2,550 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $23,974,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,060,000 | 2,528 |
Earning assets | $271,090,000 | 2,561 |
Long-term assets (5+ years) | $74,474,000 | 2,815 |
Average Assets, year-to-date | $276,110,200 | 2,564 |
Average Assets, quarterly | $284,262,500 | 2,578 |
Volatile liabilities | $6,701,000 | 3,238 |
Insider loans | $836,000 | 2,737 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $84,000 | 1,488 |
Unused loan commitments | $30,006,000 | 2,384 |
Tier 1 (core) risk-based capital | $30,211,000 | 2,525 |
Tier 2 risk-based capital | $2,103,000 | 1,751 |
Total risk weighted assets | $186,433,000 | 1,815 |
Total unused commitments | $30,006,000 | 2,384 |
Derivatives | $4,800,000 | 930 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $276,777,000 | 2,634 |
Cash and due from depository institutions | $38,493,000 | 2,559 |
Interest-bearing balances | $35,044,000 | 2,139 |
Securities | $94,377,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,549 |
Net loans & leases | $129,436,000 | 2,870 |
Loan loss allowance | $2,103,000 | 2,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,096,000 | 2,641 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,650,000 | 1,842 |
Life insurance assets | $7,301,000 | 1,430 |
Total liabilities and capital | $276,777,000 | 2,634 |
Total liabilities | $246,284,000 | 2,634 |
Total deposits | $233,054,000 | 2,654 |
Interest-bearing deposits | $186,626,000 | 2,511 |
Deposits held in domestic offices | $233,054,000 | 2,654 |
% insured | 73.03% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,230,000 | 1,713 |
Total equity capital | $30,493,000 | 2,595 |
Total bank equity capital | $30,493,000 | 2,595 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,300,000 | 2,688 |
Undivided profits | $23,993,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,220,000 | 2,367 |
Earning assets | $259,582,000 | 2,633 |
Long-term assets (5+ years) | $77,360,000 | 2,740 |
Average Assets, year-to-date | $272,200,750 | 2,608 |
Average Assets, quarterly | $276,898,500 | 2,622 |
Volatile liabilities | $6,697,000 | 3,294 |
Insider loans | $843,000 | 2,790 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,903,000 | 2,773 |
Tier 1 (core) risk-based capital | $30,152,000 | 2,547 |
Tier 2 risk-based capital | $2,103,000 | 1,752 |
Total risk weighted assets | $176,749,000 | 1,843 |
Total unused commitments | $21,903,000 | 2,773 |
Derivatives | $5,050,000 | 1,003 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $277,020,000 | 2,609 |
Cash and due from depository institutions | $42,332,000 | 2,640 |
Interest-bearing balances | $38,586,000 | 2,007 |
Securities | $91,868,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,595 |
Net loans & leases | $128,881,000 | 2,912 |
Loan loss allowance | $2,074,000 | 2,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,124,000 | 2,645 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,208,000 | 1,894 |
Life insurance assets | $7,253,000 | 1,412 |
Total liabilities and capital | $277,020,000 | 2,609 |
Total liabilities | $246,638,000 | 2,609 |
Total deposits | $233,494,000 | 2,622 |
Interest-bearing deposits | $188,286,000 | 2,472 |
Deposits held in domestic offices | $233,494,000 | 2,622 |
% insured | 71.87% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,144,000 | 1,701 |
Total equity capital | $30,382,000 | 2,563 |
Total bank equity capital | $30,382,000 | 2,562 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $23,882,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $992,000 | 2,698 |
Earning assets | $259,942,000 | 2,602 |
Long-term assets (5+ years) | $72,206,000 | 2,766 |
Average Assets, year-to-date | $270,675,333 | 2,608 |
Average Assets, quarterly | $272,820,000 | 2,625 |
Volatile liabilities | $6,690,000 | 3,320 |
Insider loans | $1,100,000 | 2,562 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,741,000 | 2,776 |
Tier 1 (core) risk-based capital | $29,705,000 | 2,540 |
Tier 2 risk-based capital | $2,074,000 | 1,744 |
Total risk weighted assets | $171,554,000 | 1,831 |
Total unused commitments | $21,741,000 | 2,776 |
Derivatives | $5,050,000 | 997 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $268,620,000 | 2,647 |
Cash and due from depository institutions | $41,046,000 | 2,589 |
Interest-bearing balances | $38,564,000 | 2,073 |
Securities | $85,226,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,049 |
Net loans & leases | $128,922,000 | 2,911 |
Loan loss allowance | $2,043,000 | 2,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,152,000 | 2,635 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,230,000 | 1,869 |
Life insurance assets | $7,185,000 | 1,385 |
Total liabilities and capital | $268,620,000 | 2,647 |
Total liabilities | $238,837,000 | 2,655 |
Total deposits | $226,649,000 | 2,651 |
Interest-bearing deposits | $183,858,000 | 2,493 |
Deposits held in domestic offices | $226,649,000 | 2,651 |
% insured | 72.74% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,188,000 | 1,704 |
Total equity capital | $29,783,000 | 2,558 |
Total bank equity capital | $29,783,000 | 2,557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,300,000 | 2,666 |
Undivided profits | $23,283,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,039,000 | 2,585 |
Earning assets | $252,756,000 | 2,636 |
Long-term assets (5+ years) | $66,400,000 | 2,794 |
Average Assets, year-to-date | $267,503,000 | 2,615 |
Average Assets, quarterly | $267,503,000 | 2,615 |
Volatile liabilities | $5,683,000 | 3,532 |
Insider loans | $1,107,000 | 2,592 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,987,000 | 2,793 |
Tier 1 (core) risk-based capital | $29,412,000 | 2,520 |
Tier 2 risk-based capital | $2,043,000 | 1,732 |
Total risk weighted assets | $168,456,000 | 1,818 |
Total unused commitments | $20,987,000 | 2,793 |
Derivatives | $5,500,000 | 1,027 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $266,386,000 | 2,583 |
Cash and due from depository institutions | $44,774,000 | 2,626 |
Interest-bearing balances | $38,335,000 | 1,868 |
Securities | $79,377,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,469 |
Net loans & leases | $127,777,000 | 2,901 |
Loan loss allowance | $2,013,000 | 2,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,260,000 | 2,581 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,348,000 | 1,979 |
Life insurance assets | $7,136,000 | 1,378 |
Total liabilities and capital | $266,386,000 | 2,583 |
Total liabilities | $236,695,000 | 2,584 |
Total deposits | $224,558,000 | 2,585 |
Interest-bearing deposits | $180,815,000 | 2,453 |
Deposits held in domestic offices | $224,558,000 | 2,585 |
% insured | 70.80% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,137,000 | 1,700 |
Total equity capital | $29,691,000 | 2,571 |
Total bank equity capital | $29,691,000 | 2,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,300,000 | 2,658 |
Undivided profits | $23,191,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,024,000 | 2,760 |
Earning assets | $247,339,000 | 2,592 |
Long-term assets (5+ years) | $60,429,000 | 2,806 |
Average Assets, year-to-date | $233,342,600 | 2,695 |
Average Assets, quarterly | $257,984,500 | 2,627 |
Volatile liabilities | $5,676,000 | 3,571 |
Insider loans | $863,000 | 2,864 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,104,000 | 2,660 |
Tier 1 (core) risk-based capital | $28,576,000 | 2,535 |
Tier 2 risk-based capital | $2,013,000 | 1,741 |
Total risk weighted assets | $167,786,000 | 1,829 |
Total unused commitments | $22,104,000 | 2,660 |
Derivatives | $5,690,000 | 1,036 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $249,583,000 | 2,675 |
Cash and due from depository institutions | $36,365,000 | 2,593 |
Interest-bearing balances | $33,712,000 | 1,829 |
Securities | $61,756,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,755 |
Net loans & leases | $138,209,000 | 2,829 |
Loan loss allowance | $1,982,000 | 2,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,289,000 | 2,570 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,397,000 | 1,973 |
Life insurance assets | $7,074,000 | 1,359 |
Total liabilities and capital | $249,583,000 | 2,675 |
Total liabilities | $219,640,000 | 2,686 |
Total deposits | $207,328,000 | 2,664 |
Interest-bearing deposits | $168,286,000 | 2,536 |
Deposits held in domestic offices | $207,328,000 | 2,664 |
% insured | 72.91% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,312,000 | 1,696 |
Total equity capital | $29,943,000 | 2,539 |
Total bank equity capital | $29,943,000 | 2,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,300,000 | 2,657 |
Undivided profits | $23,443,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 735 |
Income earned, not collected on loans | $1,187,000 | 2,629 |
Earning assets | $234,244,000 | 2,661 |
Long-term assets (5+ years) | $44,514,000 | 3,139 |
Average Assets, year-to-date | $225,081,750 | 2,735 |
Average Assets, quarterly | $242,432,500 | 2,709 |
Volatile liabilities | $5,178,000 | 3,742 |
Insider loans | $870,000 | 2,903 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $1,082,000 | 1,304 |
Unused loan commitments | $21,418,000 | 2,680 |
Tier 1 (core) risk-based capital | $28,811,000 | 2,501 |
Tier 2 risk-based capital | $1,982,000 | 1,729 |
Total risk weighted assets | $166,766,000 | 1,819 |
Total unused commitments | $21,418,000 | 2,680 |
Derivatives | $6,800,000 | 1,051 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $235,282,000 | 2,757 |
Cash and due from depository institutions | $37,102,000 | 2,569 |
Interest-bearing balances | $33,809,000 | 1,844 |
Securities | $53,608,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,882 |
Net loans & leases | $131,822,000 | 2,908 |
Loan loss allowance | $1,952,000 | 2,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,319,000 | 2,576 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,890,000 | 2,019 |
Life insurance assets | $7,031,000 | 1,352 |
Total liabilities and capital | $235,282,000 | 2,757 |
Total liabilities | $205,940,000 | 2,760 |
Total deposits | $193,330,000 | 2,755 |
Interest-bearing deposits | $154,455,000 | 2,643 |
Deposits held in domestic offices | $193,330,000 | 2,755 |
% insured | 77.02% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,610,000 | 1,633 |
Total equity capital | $29,342,000 | 2,557 |
Total bank equity capital | $29,342,000 | 2,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,300,000 | 2,661 |
Undivided profits | $22,842,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 753 |
Income earned, not collected on loans | $924,000 | 3,004 |
Earning assets | $219,780,000 | 2,754 |
Long-term assets (5+ years) | $41,901,000 | 3,153 |
Average Assets, year-to-date | $216,914,667 | 2,780 |
Average Assets, quarterly | $221,424,000 | 2,784 |
Volatile liabilities | $5,173,000 | 3,788 |
Insider loans | $487,000 | 3,405 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,935,000 | 2,630 |
Tier 1 (core) risk-based capital | $28,188,000 | 2,521 |
Tier 2 risk-based capital | $1,952,000 | 1,752 |
Total risk weighted assets | $158,704,000 | 1,882 |
Total unused commitments | $21,935,000 | 2,630 |
Derivatives | $7,000,000 | 1,025 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $207,566,000 | 2,825 |
Cash and due from depository institutions | $15,339,000 | 2,550 |
Interest-bearing balances | $12,931,000 | 2,592 |
Securities | $47,885,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $5,266,000 | 978 |
Net loans & leases | $126,847,000 | 2,866 |
Loan loss allowance | $1,909,000 | 2,573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,348,000 | 2,580 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,881,000 | 1,987 |
Life insurance assets | $6,968,000 | 1,358 |
Total liabilities and capital | $207,566,000 | 2,825 |
Total liabilities | $179,105,000 | 2,851 |
Total deposits | $171,037,000 | 2,839 |
Interest-bearing deposits | $144,286,000 | 2,678 |
Deposits held in domestic offices | $171,037,000 | 2,839 |
% insured | 79.00% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,068,000 | 1,614 |
Total equity capital | $28,461,000 | 2,573 |
Total bank equity capital | $28,461,000 | 2,572 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $21,961,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 749 |
Income earned, not collected on loans | $885,000 | 2,854 |
Earning assets | $192,929,000 | 2,819 |
Long-term assets (5+ years) | $38,526,000 | 3,198 |
Average Assets, year-to-date | $207,731,000 | 2,812 |
Average Assets, quarterly | $207,731,000 | 2,812 |
Volatile liabilities | $1,169,000 | 4,654 |
Insider loans | $469,000 | 3,467 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,649,000 | 2,723 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,539 |
Tier 2 risk-based capital | $1,909,000 | 1,783 |
Total risk weighted assets | $160,501,000 | 1,911 |
Total unused commitments | $19,649,000 | 2,723 |
Derivatives | $8,240,000 | 973 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $207,896,000 | 2,815 |
Cash and due from depository institutions | $15,865,000 | 2,608 |
Interest-bearing balances | $8,412,000 | 3,065 |
Securities | $49,127,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,813 |
Net loans & leases | $130,542,000 | 2,833 |
Loan loss allowance | $1,879,000 | 2,557 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,258,000 | 2,630 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,310,000 | 2,077 |
Life insurance assets | $6,421,000 | 1,436 |
Total liabilities and capital | $207,896,000 | 2,815 |
Total liabilities | $180,004,000 | 2,841 |
Total deposits | $171,995,000 | 2,832 |
Interest-bearing deposits | $141,493,000 | 2,706 |
Deposits held in domestic offices | $171,995,000 | 2,832 |
% insured | 76.46% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,009,000 | 1,642 |
Total equity capital | $27,892,000 | 2,582 |
Total bank equity capital | $27,892,000 | 2,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,300,000 | 2,703 |
Undivided profits | $21,392,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 689 |
Income earned, not collected on loans | $786,000 | 3,156 |
Earning assets | $188,875,000 | 2,850 |
Long-term assets (5+ years) | $39,299,000 | 3,137 |
Average Assets, year-to-date | $207,235,600 | 2,783 |
Average Assets, quarterly | $207,703,500 | 2,814 |
Volatile liabilities | $1,565,000 | 4,605 |
Insider loans | $521,000 | 3,432 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,900,000 | 2,630 |
Tier 1 (core) risk-based capital | $27,237,000 | 2,559 |
Tier 2 risk-based capital | $1,879,000 | 2,398 |
Total risk weighted assets | $162,847,000 | 2,590 |
Total unused commitments | $20,900,000 | 2,630 |
Derivatives | $8,905,000 | 755 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $207,511,000 | 2,832 |
Cash and due from depository institutions | $14,900,000 | 2,561 |
Interest-bearing balances | $10,755,000 | 2,681 |
Securities | $48,322,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,184 |
Net loans & leases | $129,674,000 | 2,862 |
Loan loss allowance | $1,847,000 | 2,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,237,000 | 2,664 |
Other real estate owned | $50,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,335,000 | 2,094 |
Life insurance assets | $6,367,000 | 1,444 |
Total liabilities and capital | $207,511,000 | 2,832 |
Total liabilities | $179,739,000 | 2,852 |
Total deposits | $171,563,000 | 2,838 |
Interest-bearing deposits | $143,668,000 | 2,688 |
Deposits held in domestic offices | $171,563,000 | 2,838 |
% insured | 76.39% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,176,000 | 1,649 |
Total equity capital | $27,772,000 | 2,602 |
Total bank equity capital | $27,772,000 | 2,600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,300,000 | 2,727 |
Undivided profits | $21,272,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 715 |
Income earned, not collected on loans | $835,000 | 3,116 |
Earning assets | $191,744,000 | 2,839 |
Long-term assets (5+ years) | $36,847,000 | 3,216 |
Average Assets, year-to-date | $207,070,500 | 2,803 |
Average Assets, quarterly | $207,081,000 | 2,817 |
Volatile liabilities | $4,681,000 | 3,933 |
Insider loans | $522,000 | 3,502 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,154,000 | 2,513 |
Tier 1 (core) risk-based capital | $27,122,000 | 2,577 |
Tier 2 risk-based capital | $1,847,000 | 2,456 |
Total risk weighted assets | $162,227,000 | 2,599 |
Total unused commitments | $23,154,000 | 2,513 |
Derivatives | $8,905,000 | 813 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $206,651,000 | 2,826 |
Cash and due from depository institutions | $18,199,000 | 2,620 |
Interest-bearing balances | $14,859,000 | 2,086 |
Securities | $46,714,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 1,192 |
Net loans & leases | $127,709,000 | 2,894 |
Loan loss allowance | $1,830,000 | 2,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,247,000 | 2,668 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,313,000 | 2,087 |
Life insurance assets | $6,325,000 | 1,442 |
Total liabilities and capital | $206,651,000 | 2,826 |
Total liabilities | $179,549,000 | 2,838 |
Total deposits | $171,521,000 | 2,834 |
Interest-bearing deposits | $145,666,000 | 2,665 |
Deposits held in domestic offices | $171,521,000 | 2,834 |
% insured | 76.38% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,028,000 | 1,610 |
Total equity capital | $27,102,000 | 2,620 |
Total bank equity capital | $27,102,000 | 2,617 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,300,000 | 2,739 |
Undivided profits | $20,602,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 697 |
Income earned, not collected on loans | $728,000 | 3,353 |
Earning assets | $191,751,000 | 2,825 |
Long-term assets (5+ years) | $37,338,000 | 3,217 |
Average Assets, year-to-date | $206,923,670 | 2,811 |
Average Assets, quarterly | $207,041,500 | 2,823 |
Volatile liabilities | $3,173,000 | 4,307 |
Insider loans | $524,000 | 3,529 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $161,000 | 1,483 |
Unused loan commitments | $23,918,000 | 2,460 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,588 |
Tier 2 risk-based capital | $1,830,000 | 2,474 |
Total risk weighted assets | $159,434,000 | 2,625 |
Total unused commitments | $23,918,000 | 2,460 |
Derivatives | $9,235,000 | 774 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $207,432,000 | 2,841 |
Cash and due from depository institutions | $14,159,000 | 2,553 |
Interest-bearing balances | $11,131,000 | 2,629 |
Securities | $55,089,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,990 |
Net loans & leases | $125,927,000 | 2,935 |
Loan loss allowance | $1,811,000 | 2,681 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,276,000 | 2,679 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,491,000 | 2,064 |
Life insurance assets | $6,264,000 | 1,462 |
Total liabilities and capital | $207,432,000 | 2,841 |
Total liabilities | $180,437,000 | 2,870 |
Total deposits | $168,858,000 | 2,900 |
Interest-bearing deposits | $143,590,000 | 2,718 |
Deposits held in domestic offices | $168,858,000 | 2,900 |
% insured | 76.94% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,579,000 | 1,738 |
Total equity capital | $26,995,000 | 2,602 |
Total bank equity capital | $26,995,000 | 2,601 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,300,000 | 2,757 |
Undivided profits | $20,495,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 684 |
Income earned, not collected on loans | $931,000 | 2,883 |
Earning assets | $192,637,000 | 2,845 |
Long-term assets (5+ years) | $39,297,000 | 3,170 |
Average Assets, year-to-date | $207,060,000 | 2,837 |
Average Assets, quarterly | $207,060,000 | 2,837 |
Volatile liabilities | $6,166,000 | 3,642 |
Insider loans | $576,000 | 3,501 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,027,000 | 2,685 |
Tier 1 (core) risk-based capital | $26,791,000 | 2,577 |
Tier 2 risk-based capital | $1,811,000 | 2,503 |
Total risk weighted assets | $158,487,000 | 2,647 |
Total unused commitments | $21,027,000 | 2,685 |
Derivatives | $10,030,000 | 700 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $206,688,000 | 2,841 |
Cash and due from depository institutions | $12,879,000 | 2,522 |
Interest-bearing balances | $8,901,000 | 2,692 |
Securities | $55,196,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,207 |
Net loans & leases | $124,855,000 | 2,965 |
Loan loss allowance | $1,801,000 | 2,690 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,286,000 | 2,646 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,578,000 | 2,073 |
Life insurance assets | $6,217,000 | 1,462 |
Total liabilities and capital | $206,688,000 | 2,841 |
Total liabilities | $181,041,000 | 2,863 |
Total deposits | $166,534,000 | 2,910 |
Interest-bearing deposits | $138,763,000 | 2,771 |
Deposits held in domestic offices | $166,534,000 | 2,910 |
% insured | 78.21% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,507,000 | 1,731 |
Total equity capital | $25,647,000 | 2,664 |
Total bank equity capital | $25,647,000 | 2,661 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,300,000 | 2,774 |
Undivided profits | $19,147,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 563 |
Income earned, not collected on loans | $739,000 | 3,334 |
Earning assets | $190,846,000 | 2,851 |
Long-term assets (5+ years) | $38,418,000 | 3,225 |
Average Assets, year-to-date | $204,415,600 | 2,817 |
Average Assets, quarterly | $204,185,500 | 2,857 |
Volatile liabilities | $10,135,000 | 3,109 |
Insider loans | $3,459,000 | 1,565 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,413,000 | 2,690 |
Tier 1 (core) risk-based capital | $25,844,000 | 2,636 |
Tier 2 risk-based capital | $1,801,000 | 2,523 |
Total risk weighted assets | $158,807,000 | 2,651 |
Total unused commitments | $20,413,000 | 2,690 |
Derivatives | $10,030,000 | 648 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $201,683,000 | 2,895 |
Cash and due from depository institutions | $9,459,000 | 2,442 |
Interest-bearing balances | $6,232,000 | 3,194 |
Securities | $57,056,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,787,000 | 3,008 |
Loan loss allowance | $1,806,000 | 2,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,313,000 | 2,641 |
Other real estate owned | $69,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,999,000 | 2,010 |
Life insurance assets | $6,164,000 | 1,473 |
Total liabilities and capital | $201,683,000 | 2,895 |
Total liabilities | $176,324,000 | 2,926 |
Total deposits | $164,538,000 | 2,932 |
Interest-bearing deposits | $139,184,000 | 2,767 |
Deposits held in domestic offices | $164,538,000 | 2,932 |
% insured | 79.43% | 3,201 |
Federal funds purchased & repurchase agreements | $144,000 | 1,667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,642,000 | 1,707 |
Total equity capital | $25,359,000 | 2,652 |
Total bank equity capital | $25,359,000 | 2,649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,300,000 | 2,779 |
Undivided profits | $18,859,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 470 |
Income earned, not collected on loans | $917,000 | 3,024 |
Earning assets | $186,075,000 | 2,901 |
Long-term assets (5+ years) | $33,464,000 | 3,466 |
Average Assets, year-to-date | $203,847,500 | 2,844 |
Average Assets, quarterly | $203,050,000 | 2,871 |
Volatile liabilities | $6,097,000 | 3,749 |
Insider loans | $3,443,000 | 1,569 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,027,000 | 2,477 |
Tier 1 (core) risk-based capital | $25,774,000 | 2,655 |
Tier 2 risk-based capital | $1,806,000 | 2,523 |
Total risk weighted assets | $158,711,000 | 2,660 |
Total unused commitments | $24,027,000 | 2,477 |
Derivatives | $10,030,000 | 692 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $204,417,000 | 2,871 |
Cash and due from depository institutions | $13,672,000 | 2,460 |
Interest-bearing balances | $10,876,000 | 2,361 |
Securities | $57,429,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 844 |
Net loans & leases | $117,845,000 | 3,062 |
Loan loss allowance | $1,806,000 | 2,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,354,000 | 2,630 |
Other real estate owned | $244,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,739,000 | 2,050 |
Life insurance assets | $6,124,000 | 1,476 |
Total liabilities and capital | $204,417,000 | 2,871 |
Total liabilities | $179,334,000 | 2,887 |
Total deposits | $167,849,000 | 2,915 |
Interest-bearing deposits | $139,751,000 | 2,776 |
Deposits held in domestic offices | $167,849,000 | 2,915 |
% insured | 78.18% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,485,000 | 1,697 |
Total equity capital | $25,083,000 | 2,678 |
Total bank equity capital | $25,083,000 | 2,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,300,000 | 2,799 |
Undivided profits | $18,583,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 469 |
Income earned, not collected on loans | $694,000 | 3,395 |
Earning assets | $189,284,000 | 2,880 |
Long-term assets (5+ years) | $30,806,000 | 3,640 |
Average Assets, year-to-date | $204,569,000 | 2,859 |
Average Assets, quarterly | $202,842,000 | 2,882 |
Volatile liabilities | $5,947,000 | 3,752 |
Insider loans | $3,344,000 | 1,603 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,956,000 | 2,387 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,695 |
Tier 2 risk-based capital | $1,806,000 | 2,539 |
Total risk weighted assets | $156,211,000 | 2,681 |
Total unused commitments | $25,956,000 | 2,387 |
Derivatives | $10,030,000 | 695 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $201,267,000 | 2,925 |
Cash and due from depository institutions | $13,612,000 | 2,462 |
Interest-bearing balances | $11,476,000 | 2,539 |
Securities | $56,658,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,603 |
Net loans & leases | $117,142,000 | 3,084 |
Loan loss allowance | $1,806,000 | 2,739 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,394,000 | 2,636 |
Other real estate owned | $314,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,093,000 | 1,959 |
Life insurance assets | $6,065,000 | 1,486 |
Total liabilities and capital | $201,267,000 | 2,925 |
Total liabilities | $176,272,000 | 2,950 |
Total deposits | $164,829,000 | 2,977 |
Interest-bearing deposits | $139,393,000 | 2,820 |
Deposits held in domestic offices | $164,829,000 | 2,977 |
% insured | 79.14% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,443,000 | 1,671 |
Total equity capital | $24,995,000 | 2,693 |
Total bank equity capital | $24,995,000 | 2,691 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,300,000 | 2,824 |
Undivided profits | $18,495,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 340 |
Income earned, not collected on loans | $902,000 | 2,811 |
Earning assets | $186,330,000 | 2,938 |
Long-term assets (5+ years) | $29,129,000 | 3,776 |
Average Assets, year-to-date | $204,645,000 | 2,892 |
Average Assets, quarterly | $204,645,000 | 2,892 |
Volatile liabilities | $5,942,000 | 3,704 |
Insider loans | $3,411,000 | 1,602 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,668,000 | 2,477 |
Tier 1 (core) risk-based capital | $24,947,000 | 2,708 |
Tier 2 risk-based capital | $1,806,000 | 2,548 |
Total risk weighted assets | $154,490,000 | 2,693 |
Total unused commitments | $24,668,000 | 2,477 |
Derivatives | $10,030,000 | 690 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $208,023,000 | 2,892 |
Cash and due from depository institutions | $16,096,000 | 2,528 |
Interest-bearing balances | $8,869,000 | 2,807 |
Securities | $57,183,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $120,405,000 | 3,078 |
Loan loss allowance | $1,807,000 | 2,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,435,000 | 2,651 |
Other real estate owned | $314,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,590,000 | 2,062 |
Life insurance assets | $6,016,000 | 1,506 |
Total liabilities and capital | $208,023,000 | 2,892 |
Total liabilities | $183,247,000 | 2,889 |
Total deposits | $171,905,000 | 2,918 |
Interest-bearing deposits | $141,490,000 | 2,801 |
Deposits held in domestic offices | $171,905,000 | 2,918 |
% insured | 78.31% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,342,000 | 1,767 |
Total equity capital | $24,776,000 | 2,740 |
Total bank equity capital | $24,776,000 | 2,738 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,300,000 | 2,853 |
Undivided profits | $18,276,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 313 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $188,457,000 | 2,921 |
Long-term assets (5+ years) | $30,843,000 | 3,748 |
Average Assets, year-to-date | $203,879,000 | 2,889 |
Average Assets, quarterly | $205,715,500 | 2,903 |
Volatile liabilities | $5,936,000 | 3,790 |
Insider loans | $3,170,000 | 1,699 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,381,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,495,000 | 2,747 |
Tier 2 risk-based capital | $1,807,000 | 2,556 |
Total risk weighted assets | $159,642,000 | 2,664 |
Total unused commitments | $25,381,000 | 2,390 |
Derivatives | $10,030,000 | 667 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $203,408,000 | 2,951 |
Cash and due from depository institutions | $16,916,000 | 2,479 |
Interest-bearing balances | $14,350,000 | 2,018 |
Securities | $56,221,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,529 |
Net loans & leases | $116,935,000 | 3,140 |
Loan loss allowance | $1,807,000 | 2,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,474,000 | 2,643 |
Other real estate owned | $430,000 | 2,479 |
Goodwill and other intangibles | $19,000 | 2,609 |
All other assets | $8,537,000 | 2,093 |
Life insurance assets | $5,961,000 | 1,514 |
Total liabilities and capital | $203,408,000 | 2,951 |
Total liabilities | $178,270,000 | 2,959 |
Total deposits | $166,691,000 | 2,982 |
Interest-bearing deposits | $140,728,000 | 2,825 |
Deposits held in domestic offices | $166,691,000 | 2,982 |
% insured | 79.92% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,579,000 | 1,709 |
Total equity capital | $25,138,000 | 2,752 |
Total bank equity capital | $25,138,000 | 2,751 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,300,000 | 2,885 |
Undivided profits | $18,638,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 313 |
Income earned, not collected on loans | $811,000 | 3,191 |
Earning assets | $188,382,000 | 2,939 |
Long-term assets (5+ years) | $32,058,000 | 3,765 |
Average Assets, year-to-date | $202,843,000 | 2,925 |
Average Assets, quarterly | $203,478,000 | 2,936 |
Volatile liabilities | $5,920,000 | 3,858 |
Insider loans | $3,201,000 | 1,699 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,144,000 | 2,631 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,753 |
Tier 2 risk-based capital | $1,807,000 | 2,575 |
Total risk weighted assets | $153,648,000 | 2,738 |
Total unused commitments | $22,144,000 | 2,631 |
Derivatives | $10,030,000 | 703 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $203,548,000 | 2,948 |
Cash and due from depository institutions | $9,202,000 | 2,641 |
Interest-bearing balances | $6,419,000 | 3,328 |
Securities | $55,198,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $6,951,000 | 453 |
Net loans & leases | $119,843,000 | 3,100 |
Loan loss allowance | $1,777,000 | 2,816 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,535,000 | 2,631 |
Other real estate owned | $430,000 | 2,641 |
Goodwill and other intangibles | $32,000 | 2,587 |
All other assets | $8,357,000 | 2,109 |
Life insurance assets | $5,908,000 | 1,515 |
Total liabilities and capital | $203,548,000 | 2,948 |
Total liabilities | $178,883,000 | 2,959 |
Total deposits | $162,110,000 | 3,032 |
Interest-bearing deposits | $137,323,000 | 2,888 |
Deposits held in domestic offices | $162,110,000 | 3,032 |
% insured | 81.21% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,773,000 | 1,566 |
Total equity capital | $24,665,000 | 2,779 |
Total bank equity capital | $24,665,000 | 2,778 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,300,000 | 2,901 |
Undivided profits | $18,165,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 310 |
Income earned, not collected on loans | $637,000 | 3,533 |
Earning assets | $188,411,000 | 2,941 |
Long-term assets (5+ years) | $31,868,000 | 3,818 |
Average Assets, year-to-date | $202,654,670 | 2,936 |
Average Assets, quarterly | $201,792,500 | 2,963 |
Volatile liabilities | $15,914,000 | 2,386 |
Insider loans | $3,218,000 | 1,711 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,229,000 | 2,690 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,766 |
Tier 2 risk-based capital | $1,777,000 | 2,608 |
Total risk weighted assets | $149,452,000 | 2,795 |
Total unused commitments | $21,229,000 | 2,690 |
Derivatives | $10,030,000 | 722 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $200,037,000 | 3,011 |
Cash and due from depository institutions | $9,726,000 | 2,654 |
Interest-bearing balances | $7,400,000 | 3,378 |
Securities | $53,458,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 671 |
Net loans & leases | $119,201,000 | 3,108 |
Loan loss allowance | $1,803,000 | 2,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,559,000 | 2,649 |
Other real estate owned | $306,000 | 2,654 |
Goodwill and other intangibles | $46,000 | 2,576 |
All other assets | $8,586,000 | 2,069 |
Life insurance assets | $5,860,000 | 1,524 |
Total liabilities and capital | $200,037,000 | 3,011 |
Total liabilities | $175,646,000 | 3,015 |
Total deposits | $159,007,000 | 3,109 |
Interest-bearing deposits | $135,393,000 | 2,955 |
Deposits held in domestic offices | $159,007,000 | 3,109 |
% insured | 79.83% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,639,000 | 1,613 |
Total equity capital | $24,391,000 | 2,782 |
Total bank equity capital | $24,391,000 | 2,781 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,300,000 | 2,925 |
Undivided profits | $17,891,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 290 |
Income earned, not collected on loans | $748,000 | 3,145 |
Earning assets | $185,214,000 | 2,996 |
Long-term assets (5+ years) | $31,388,000 | 3,862 |
Average Assets, year-to-date | $202,208,000 | 2,969 |
Average Assets, quarterly | $202,208,000 | 2,969 |
Volatile liabilities | $16,408,000 | 2,299 |
Insider loans | $3,209,000 | 1,711 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,652,000 | 2,619 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,784 |
Tier 2 risk-based capital | $1,803,000 | 2,593 |
Total risk weighted assets | $147,865,000 | 2,812 |
Total unused commitments | $22,652,000 | 2,619 |
Derivatives | $10,030,000 | 712 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $204,379,000 | 2,957 |
Cash and due from depository institutions | $12,694,000 | 2,672 |
Interest-bearing balances | $6,727,000 | 3,345 |
Securities | $53,686,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 675 |
Net loans & leases | $120,795,000 | 3,087 |
Loan loss allowance | $1,773,000 | 2,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,613,000 | 2,639 |
Other real estate owned | $333,000 | 2,672 |
Goodwill and other intangibles | $60,000 | 2,565 |
All other assets | $8,381,000 | 2,156 |
Life insurance assets | $5,465,000 | 1,603 |
Total liabilities and capital | $204,379,000 | 2,957 |
Total liabilities | $180,759,000 | 2,965 |
Total deposits | $164,179,000 | 3,038 |
Interest-bearing deposits | $137,797,000 | 2,900 |
Deposits held in domestic offices | $164,179,000 | 3,038 |
% insured | 78.88% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,580,000 | 1,674 |
Total equity capital | $23,620,000 | 2,834 |
Total bank equity capital | $23,620,000 | 2,833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,300,000 | 2,943 |
Undivided profits | $17,120,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 276 |
Income earned, not collected on loans | $661,000 | 3,528 |
Earning assets | $186,025,000 | 2,998 |
Long-term assets (5+ years) | $29,391,000 | 3,986 |
Average Assets, year-to-date | $200,139,200 | 2,955 |
Average Assets, quarterly | $202,855,500 | 2,958 |
Volatile liabilities | $16,903,000 | 2,300 |
Insider loans | $3,246,000 | 1,706 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,579,000 | 2,356 |
Tier 1 (core) risk-based capital | $23,438,000 | 2,837 |
Tier 2 risk-based capital | $1,773,000 | 2,622 |
Total risk weighted assets | $144,297,000 | 2,872 |
Total unused commitments | $26,579,000 | 2,356 |
Derivatives | $10,030,000 | 697 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $201,332,000 | 2,984 |
Cash and due from depository institutions | $9,920,000 | 2,558 |
Interest-bearing balances | $6,127,000 | 3,562 |
Securities | $52,949,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 952 |
Net loans & leases | $123,330,000 | 3,057 |
Loan loss allowance | $1,743,000 | 2,892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,665,000 | 2,623 |
Other real estate owned | $118,000 | 2,558 |
Goodwill and other intangibles | $74,000 | 2,535 |
All other assets | $8,366,000 | 2,106 |
Life insurance assets | $5,411,000 | 1,605 |
Total liabilities and capital | $201,332,000 | 2,984 |
Total liabilities | $177,128,000 | 2,997 |
Total deposits | $160,059,000 | 3,075 |
Interest-bearing deposits | $134,917,000 | 2,942 |
Deposits held in domestic offices | $160,059,000 | 3,075 |
% insured | 80.41% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,069,000 | 1,550 |
Total equity capital | $24,204,000 | 2,855 |
Total bank equity capital | $24,204,000 | 2,855 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,300,000 | 2,971 |
Undivided profits | $17,704,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 274 |
Income earned, not collected on loans | $769,000 | 3,239 |
Earning assets | $185,316,000 | 2,987 |
Long-term assets (5+ years) | $29,959,000 | 3,968 |
Average Assets, year-to-date | $199,079,250 | 2,972 |
Average Assets, quarterly | $200,405,000 | 2,983 |
Volatile liabilities | $17,762,000 | 2,232 |
Insider loans | $3,253,000 | 1,701 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,683,000 | 2,406 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,848 |
Tier 2 risk-based capital | $1,743,000 | 2,652 |
Total risk weighted assets | $149,802,000 | 2,784 |
Total unused commitments | $25,683,000 | 2,406 |
Derivatives | $10,030,000 | 773 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $199,478,000 | 3,014 |
Cash and due from depository institutions | $8,863,000 | 2,784 |
Interest-bearing balances | $6,238,000 | 3,505 |
Securities | $53,009,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,838 |
Net loans & leases | $125,155,000 | 3,007 |
Loan loss allowance | $1,713,000 | 2,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,717,000 | 2,626 |
Other real estate owned | $64,000 | 2,784 |
Goodwill and other intangibles | $88,000 | 2,522 |
All other assets | $8,004,000 | 2,165 |
Life insurance assets | $5,371,000 | 1,617 |
Total liabilities and capital | $199,478,000 | 3,014 |
Total liabilities | $175,757,000 | 3,014 |
Total deposits | $158,735,000 | 3,092 |
Interest-bearing deposits | $134,257,000 | 2,968 |
Deposits held in domestic offices | $158,735,000 | 3,092 |
% insured | 80.08% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,022,000 | 1,543 |
Total equity capital | $23,721,000 | 2,896 |
Total bank equity capital | $23,721,000 | 2,896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,300,000 | 3,000 |
Undivided profits | $17,221,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 765 |
Income earned, not collected on loans | $632,000 | 3,576 |
Earning assets | $184,980,000 | 3,001 |
Long-term assets (5+ years) | $31,377,000 | 3,913 |
Average Assets, year-to-date | $198,328,330 | 2,991 |
Average Assets, quarterly | $197,687,000 | 3,019 |
Volatile liabilities | $3,512,000 | 4,417 |
Insider loans | $3,261,000 | 1,729 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,285,000 | 2,379 |
Tier 1 (core) risk-based capital | $22,748,000 | 2,893 |
Tier 2 risk-based capital | $1,713,000 | 2,697 |
Total risk weighted assets | $151,451,000 | 2,757 |
Total unused commitments | $26,285,000 | 2,379 |
Derivatives | $10,030,000 | 759 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $195,896,000 | 3,050 |
Cash and due from depository institutions | $9,561,000 | 2,742 |
Interest-bearing balances | $6,322,000 | 3,624 |
Securities | $52,165,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,764 |
Net loans & leases | $121,166,000 | 3,051 |
Loan loss allowance | $1,687,000 | 2,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,771,000 | 2,606 |
Other real estate owned | $123,000 | 2,742 |
Goodwill and other intangibles | $102,000 | 2,494 |
All other assets | $8,032,000 | 2,149 |
Life insurance assets | $5,309,000 | 1,620 |
Total liabilities and capital | $195,896,000 | 3,050 |
Total liabilities | $172,402,000 | 3,057 |
Total deposits | $155,551,000 | 3,142 |
Interest-bearing deposits | $130,595,000 | 3,036 |
Deposits held in domestic offices | $155,551,000 | 3,142 |
% insured | 81.36% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,851,000 | 1,549 |
Total equity capital | $23,494,000 | 2,896 |
Total bank equity capital | $23,494,000 | 2,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,300,000 | 3,019 |
Undivided profits | $16,994,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 746 |
Income earned, not collected on loans | $729,000 | 3,248 |
Earning assets | $180,629,000 | 3,061 |
Long-term assets (5+ years) | $30,890,000 | 3,971 |
Average Assets, year-to-date | $197,753,500 | 3,012 |
Average Assets, quarterly | $197,753,500 | 3,012 |
Volatile liabilities | $1,606,000 | 5,121 |
Insider loans | $1,305,000 | 2,926 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,093,000 | 2,283 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,939 |
Tier 2 risk-based capital | $1,687,000 | 2,712 |
Total risk weighted assets | $140,154,000 | 2,884 |
Total unused commitments | $28,093,000 | 2,283 |
Derivatives | $10,030,000 | 709 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $199,611,000 | 3,006 |
Cash and due from depository institutions | $13,764,000 | 2,760 |
Interest-bearing balances | $6,335,000 | 3,494 |
Securities | $52,275,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,552 |
Net loans & leases | $120,543,000 | 3,076 |
Loan loss allowance | $1,671,000 | 3,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,821,000 | 2,595 |
Other real estate owned | $90,000 | 2,760 |
Goodwill and other intangibles | $116,000 | 2,469 |
All other assets | $7,860,000 | 2,193 |
Life insurance assets | $5,266,000 | 1,607 |
Total liabilities and capital | $199,611,000 | 3,006 |
Total liabilities | $176,913,000 | 3,002 |
Total deposits | $160,103,000 | 3,100 |
Interest-bearing deposits | $134,000,000 | 2,960 |
Deposits held in domestic offices | $160,103,000 | 3,100 |
% insured | 80.79% | 3,693 |
Federal funds purchased & repurchase agreements | $219,000 | 1,886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,591,000 | 1,629 |
Total equity capital | $22,698,000 | 2,962 |
Total bank equity capital | $22,698,000 | 2,961 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,300,000 | 3,039 |
Undivided profits | $16,198,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 736 |
Income earned, not collected on loans | $606,000 | 3,712 |
Earning assets | $180,295,000 | 3,061 |
Long-term assets (5+ years) | $33,928,000 | 3,873 |
Average Assets, year-to-date | $192,258,800 | 3,024 |
Average Assets, quarterly | $196,246,000 | 3,020 |
Volatile liabilities | $16,075,000 | 2,335 |
Insider loans | $1,311,000 | 2,954 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,906,000 | 2,742 |
Tier 1 (core) risk-based capital | $21,653,000 | 2,987 |
Tier 2 risk-based capital | $1,671,000 | 2,741 |
Total risk weighted assets | $138,132,000 | 2,936 |
Total unused commitments | $19,906,000 | 2,742 |
Derivatives | $10,030,000 | 671 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $192,881,000 | 3,083 |
Cash and due from depository institutions | $8,602,000 | 2,696 |
Interest-bearing balances | $5,435,000 | 3,689 |
Securities | $53,301,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 1,025 |
Net loans & leases | $115,963,000 | 3,160 |
Loan loss allowance | $1,631,000 | 3,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,852,000 | 2,608 |
Other real estate owned | $103,000 | 2,696 |
Goodwill and other intangibles | $130,000 | 2,458 |
All other assets | $8,314,000 | 2,105 |
Life insurance assets | $5,214,000 | 1,599 |
Total liabilities and capital | $192,881,000 | 3,083 |
Total liabilities | $170,389,000 | 3,085 |
Total deposits | $153,566,000 | 3,176 |
Interest-bearing deposits | $131,331,000 | 2,997 |
Deposits held in domestic offices | $153,566,000 | 3,176 |
% insured | 81.52% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,823,000 | 1,605 |
Total equity capital | $22,492,000 | 2,995 |
Total bank equity capital | $22,492,000 | 2,995 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,300,000 | 3,065 |
Undivided profits | $15,992,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 747 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $177,315,000 | 3,092 |
Long-term assets (5+ years) | $33,656,000 | 3,925 |
Average Assets, year-to-date | $190,420,750 | 3,071 |
Average Assets, quarterly | $191,466,500 | 3,077 |
Volatile liabilities | $16,108,000 | 2,336 |
Insider loans | $1,373,000 | 2,904 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $123,000 | 1,774 |
Unused loan commitments | $19,609,000 | 2,818 |
Tier 1 (core) risk-based capital | $21,507,000 | 3,014 |
Tier 2 risk-based capital | $1,631,000 | 2,797 |
Total risk weighted assets | $140,524,000 | 2,895 |
Total unused commitments | $19,609,000 | 2,818 |
Derivatives | $10,030,000 | 699 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $190,052,000 | 3,113 |
Cash and due from depository institutions | $6,802,000 | 2,717 |
Interest-bearing balances | $3,953,000 | 4,176 |
Securities | $55,942,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 917 |
Net loans & leases | $112,008,000 | 3,218 |
Loan loss allowance | $1,643,000 | 3,089 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,874,000 | 2,607 |
Other real estate owned | $294,000 | 2,717 |
Goodwill and other intangibles | $144,000 | 2,447 |
All other assets | $7,751,000 | 2,217 |
Life insurance assets | $5,174,000 | 1,604 |
Total liabilities and capital | $190,052,000 | 3,113 |
Total liabilities | $167,927,000 | 3,126 |
Total deposits | $151,343,000 | 3,222 |
Interest-bearing deposits | $129,253,000 | 3,032 |
Deposits held in domestic offices | $151,343,000 | 3,222 |
% insured | 82.52% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,584,000 | 1,660 |
Total equity capital | $22,125,000 | 3,001 |
Total bank equity capital | $22,125,000 | 3,001 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,300,000 | 3,100 |
Undivided profits | $15,625,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 374 |
Income earned, not collected on loans | $581,000 | 3,827 |
Earning assets | $175,140,000 | 3,111 |
Long-term assets (5+ years) | $33,447,000 | 3,951 |
Average Assets, year-to-date | $189,600,670 | 3,106 |
Average Assets, quarterly | $189,774,000 | 3,110 |
Volatile liabilities | $16,105,000 | 2,326 |
Insider loans | $1,144,000 | 3,197 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $39,000 | 1,961 |
Unused loan commitments | $20,733,000 | 2,723 |
Tier 1 (core) risk-based capital | $21,080,000 | 3,046 |
Tier 2 risk-based capital | $1,643,000 | 2,769 |
Total risk weighted assets | $141,054,000 | 2,879 |
Total unused commitments | $20,733,000 | 2,723 |
Derivatives | $10,030,000 | 717 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $189,496,000 | 3,140 |
Cash and due from depository institutions | $6,919,000 | 2,647 |
Interest-bearing balances | $3,449,000 | 4,615 |
Securities | $57,006,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,349 |
Net loans & leases | $110,720,000 | 3,224 |
Loan loss allowance | $1,628,000 | 3,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,905,000 | 2,616 |
Other real estate owned | $356,000 | 2,647 |
Goodwill and other intangibles | $158,000 | 2,405 |
All other assets | $7,951,000 | 2,150 |
Life insurance assets | $5,117,000 | 1,609 |
Total liabilities and capital | $189,496,000 | 3,140 |
Total liabilities | $167,397,000 | 3,140 |
Total deposits | $150,696,000 | 3,254 |
Interest-bearing deposits | $129,046,000 | 3,082 |
Deposits held in domestic offices | $150,696,000 | 3,254 |
% insured | 83.28% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,701,000 | 1,624 |
Total equity capital | $22,099,000 | 3,034 |
Total bank equity capital | $22,099,000 | 3,034 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,300,000 | 3,126 |
Undivided profits | $15,599,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 379 |
Income earned, not collected on loans | $727,000 | 3,233 |
Earning assets | $173,656,000 | 3,143 |
Long-term assets (5+ years) | $33,434,000 | 3,974 |
Average Assets, year-to-date | $189,375,000 | 3,126 |
Average Assets, quarterly | $189,375,000 | 3,126 |
Volatile liabilities | $16,402,000 | 2,246 |
Insider loans | $1,140,000 | 3,219 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,605,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,069 |
Tier 2 risk-based capital | $1,628,000 | 2,758 |
Total risk weighted assets | $136,389,000 | 2,947 |
Total unused commitments | $20,605,000 | 2,736 |
Derivatives | $10,030,000 | 717 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $189,531,000 | 3,148 |
Cash and due from depository institutions | $9,911,000 | 2,749 |
Interest-bearing balances | $3,239,000 | 4,475 |
Securities | $57,307,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,373 |
Net loans & leases | $108,433,000 | 3,298 |
Loan loss allowance | $1,632,000 | 3,162 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,956,000 | 2,628 |
Other real estate owned | $95,000 | 2,749 |
Goodwill and other intangibles | $172,000 | 2,387 |
All other assets | $7,820,000 | 2,208 |
Life insurance assets | $5,070,000 | 1,617 |
Total liabilities and capital | $189,532,000 | 3,148 |
Total liabilities | $167,729,000 | 3,165 |
Total deposits | $151,258,000 | 3,257 |
Interest-bearing deposits | $126,732,000 | 3,126 |
Deposits held in domestic offices | $151,258,000 | 3,257 |
% insured | 83.47% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,471,000 | 1,727 |
Total equity capital | $21,803,000 | 3,060 |
Total bank equity capital | $21,803,000 | 3,060 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,300,000 | 3,153 |
Undivided profits | $15,303,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 374 |
Income earned, not collected on loans | $602,000 | 3,808 |
Earning assets | $170,816,000 | 3,197 |
Long-term assets (5+ years) | $33,567,000 | 4,031 |
Average Assets, year-to-date | $185,858,200 | 3,152 |
Average Assets, quarterly | $186,442,500 | 3,175 |
Volatile liabilities | $12,397,000 | 2,752 |
Insider loans | $1,156,000 | 3,257 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,626,000 | 2,672 |
Tier 1 (core) risk-based capital | $20,854,000 | 3,067 |
Tier 2 risk-based capital | $1,632,000 | 2,788 |
Total risk weighted assets | $136,836,000 | 2,916 |
Total unused commitments | $20,626,000 | 2,672 |
Derivatives | $10,030,000 | 644 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $183,354,000 | 3,232 |
Cash and due from depository institutions | $5,985,000 | 2,774 |
Interest-bearing balances | $3,233,000 | 4,468 |
Securities | $59,456,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,837 |
Net loans & leases | $105,150,000 | 3,364 |
Loan loss allowance | $1,616,000 | 3,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,013,000 | 2,631 |
Other real estate owned | $142,000 | 2,774 |
Goodwill and other intangibles | $186,000 | 2,385 |
All other assets | $7,578,000 | 2,270 |
Life insurance assets | $5,021,000 | 1,617 |
Total liabilities and capital | $183,355,000 | 3,232 |
Total liabilities | $161,913,000 | 3,242 |
Total deposits | $145,581,000 | 3,349 |
Interest-bearing deposits | $122,664,000 | 3,227 |
Deposits held in domestic offices | $145,581,000 | 3,349 |
% insured | 85.62% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,478 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,332,000 | 1,842 |
Total equity capital | $21,442,000 | 3,087 |
Total bank equity capital | $21,442,000 | 3,087 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,300,000 | 3,183 |
Undivided profits | $14,942,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 370 |
Income earned, not collected on loans | $707,000 | 3,542 |
Earning assets | $168,683,000 | 3,240 |
Long-term assets (5+ years) | $34,923,000 | 4,037 |
Average Assets, year-to-date | $184,940,000 | 3,187 |
Average Assets, quarterly | $185,173,000 | 3,202 |
Volatile liabilities | $12,386,000 | 2,768 |
Insider loans | $1,165,000 | 3,252 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,220,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,801,000 | 3,066 |
Tier 2 risk-based capital | $1,616,000 | 2,829 |
Total risk weighted assets | $124,929,000 | 3,145 |
Total unused commitments | $20,220,000 | 2,736 |
Derivatives | $10,030,000 | 663 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $186,992,000 | 3,200 |
Cash and due from depository institutions | $8,029,000 | 2,803 |
Interest-bearing balances | $2,321,000 | 4,918 |
Securities | $57,510,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $6,594,000 | 566 |
Net loans & leases | $103,639,000 | 3,389 |
Loan loss allowance | $1,603,000 | 3,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,083,000 | 2,610 |
Other real estate owned | $96,000 | 2,803 |
Goodwill and other intangibles | $200,000 | 2,352 |
All other assets | $6,841,000 | 2,420 |
Life insurance assets | $4,581,000 | 1,692 |
Total liabilities and capital | $186,992,000 | 3,200 |
Total liabilities | $166,057,000 | 3,193 |
Total deposits | $149,780,000 | 3,292 |
Interest-bearing deposits | $124,905,000 | 3,199 |
Deposits held in domestic offices | $149,780,000 | 3,292 |
% insured | 84.15% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,277,000 | 1,786 |
Total equity capital | $20,935,000 | 3,128 |
Total bank equity capital | $20,935,000 | 3,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,300,000 | 3,216 |
Undivided profits | $14,435,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 386 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $170,064,000 | 3,215 |
Long-term assets (5+ years) | $31,058,000 | 4,281 |
Average Assets, year-to-date | $185,468,670 | 3,201 |
Average Assets, quarterly | $186,014,500 | 3,206 |
Volatile liabilities | $1,882,000 | 5,412 |
Insider loans | $1,108,000 | 3,352 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,181,000 | 2,731 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,099 |
Tier 2 risk-based capital | $1,603,000 | 2,847 |
Total risk weighted assets | $130,602,000 | 3,014 |
Total unused commitments | $20,181,000 | 2,731 |
Derivatives | $10,030,000 | 678 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $185,037,000 | 3,243 |
Cash and due from depository institutions | $7,010,000 | 2,846 |
Interest-bearing balances | $1,965,000 | 5,310 |
Securities | $56,688,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 1,152 |
Net loans & leases | $105,868,000 | 3,316 |
Loan loss allowance | $1,588,000 | 3,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,156,000 | 2,580 |
Other real estate owned | $96,000 | 2,846 |
Goodwill and other intangibles | $213,000 | 2,332 |
All other assets | $7,193,000 | 2,336 |
Life insurance assets | $4,530,000 | 1,689 |
Total liabilities and capital | $185,038,000 | 3,243 |
Total liabilities | $164,369,000 | 3,241 |
Total deposits | $148,339,000 | 3,345 |
Interest-bearing deposits | $127,100,000 | 3,216 |
Deposits held in domestic offices | $148,339,000 | 3,345 |
% insured | 83.99% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,030,000 | 1,927 |
Total equity capital | $20,669,000 | 3,124 |
Total bank equity capital | $20,669,000 | 3,124 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,300,000 | 3,250 |
Undivided profits | $14,169,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $713,000 | 3,352 |
Earning assets | $168,334,000 | 3,248 |
Long-term assets (5+ years) | $40,707,000 | 3,764 |
Average Assets, year-to-date | $184,707,000 | 3,236 |
Average Assets, quarterly | $184,707,000 | 3,236 |
Volatile liabilities | $2,431,000 | 5,110 |
Insider loans | $1,164,000 | 3,275 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,473,000 | 2,657 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,106 |
Tier 2 risk-based capital | $1,588,000 | 2,864 |
Total risk weighted assets | $125,873,000 | 3,105 |
Total unused commitments | $21,473,000 | 2,657 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $184,377,000 | 3,248 |
Cash and due from depository institutions | $7,594,000 | 2,994 |
Interest-bearing balances | $1,970,000 | 5,183 |
Securities | $56,460,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,597 |
Net loans & leases | $108,303,000 | 3,295 |
Loan loss allowance | $1,569,000 | 3,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,219,000 | 2,575 |
Other real estate owned | $117,000 | 2,994 |
Goodwill and other intangibles | $228,000 | 2,313 |
All other assets | $7,303,000 | 2,340 |
Life insurance assets | $4,486,000 | 1,679 |
Total liabilities and capital | $184,378,000 | 3,248 |
Total liabilities | $164,587,000 | 3,242 |
Total deposits | $148,547,000 | 3,332 |
Interest-bearing deposits | $126,941,000 | 3,218 |
Deposits held in domestic offices | $148,547,000 | 3,332 |
% insured | 84.88% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,434 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,040,000 | 1,936 |
Total equity capital | $19,791,000 | 3,197 |
Total bank equity capital | $19,791,000 | 3,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,300,000 | 3,279 |
Undivided profits | $13,291,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 768 |
Income earned, not collected on loans | $614,000 | 3,864 |
Earning assets | $166,886,000 | 3,277 |
Long-term assets (5+ years) | $38,277,000 | 3,883 |
Average Assets, year-to-date | $177,205,200 | 3,304 |
Average Assets, quarterly | $181,322,500 | 3,279 |
Volatile liabilities | $2,434,000 | 5,220 |
Insider loans | $1,282,000 | 3,160 |
FHLB advances | $14,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,503,000 | 2,645 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,160 |
Tier 2 risk-based capital | $1,569,000 | 2,901 |
Total risk weighted assets | $138,754,000 | 2,877 |
Total unused commitments | $20,503,000 | 2,645 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $178,268,000 | 3,329 |
Cash and due from depository institutions | $5,953,000 | 2,874 |
Interest-bearing balances | $2,251,000 | 5,089 |
Securities | $50,534,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,485 |
Net loans & leases | $108,034,000 | 3,297 |
Loan loss allowance | $1,472,000 | 3,624 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,225,000 | 2,579 |
Other real estate owned | $117,000 | 2,874 |
Goodwill and other intangibles | $242,000 | 2,308 |
All other assets | $7,229,000 | 2,328 |
Life insurance assets | $4,443,000 | 1,659 |
Total liabilities and capital | $178,269,000 | 3,329 |
Total liabilities | $158,316,000 | 3,342 |
Total deposits | $142,302,000 | 3,462 |
Interest-bearing deposits | $123,598,000 | 3,301 |
Deposits held in domestic offices | $142,302,000 | 3,462 |
% insured | 87.37% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,014,000 | 2,049 |
Total equity capital | $19,953,000 | 3,186 |
Total bank equity capital | $19,953,000 | 3,185 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,300,000 | 3,296 |
Undivided profits | $13,453,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 788 |
Income earned, not collected on loans | $681,000 | 3,715 |
Earning assets | $162,753,000 | 3,343 |
Long-term assets (5+ years) | $33,169,000 | 4,164 |
Average Assets, year-to-date | $175,412,250 | 3,357 |
Average Assets, quarterly | $179,199,500 | 3,312 |
Volatile liabilities | $3,011,000 | 5,041 |
Insider loans | $1,293,000 | 3,177 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,218,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,169 |
Tier 2 risk-based capital | $1,472,000 | 3,068 |
Total risk weighted assets | $136,355,000 | 2,922 |
Total unused commitments | $21,218,000 | 2,600 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $180,131,000 | 3,315 |
Cash and due from depository institutions | $5,834,000 | 2,889 |
Interest-bearing balances | $2,506,000 | 5,118 |
Securities | $49,933,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,707 |
Net loans & leases | $110,915,000 | 3,240 |
Loan loss allowance | $1,369,000 | 3,776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,211,000 | 2,589 |
Other real estate owned | $117,000 | 2,889 |
Goodwill and other intangibles | $255,000 | 2,268 |
All other assets | $7,076,000 | 2,340 |
Life insurance assets | $4,404,000 | 1,649 |
Total liabilities and capital | $180,131,000 | 3,315 |
Total liabilities | $160,323,000 | 3,317 |
Total deposits | $144,384,000 | 3,447 |
Interest-bearing deposits | $124,717,000 | 3,288 |
Deposits held in domestic offices | $144,384,000 | 3,446 |
% insured | 87.87% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,939,000 | 2,057 |
Total equity capital | $19,808,000 | 3,208 |
Total bank equity capital | $19,808,000 | 3,207 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,300,000 | 3,314 |
Undivided profits | $13,308,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 798 |
Income earned, not collected on loans | $620,000 | 3,915 |
Earning assets | $165,144,000 | 3,314 |
Long-term assets (5+ years) | $33,758,000 | 4,098 |
Average Assets, year-to-date | $174,460,330 | 3,382 |
Average Assets, quarterly | $182,946,000 | 3,282 |
Volatile liabilities | $2,158,000 | 5,424 |
Insider loans | $796,000 | 3,959 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,563,000 | 2,573 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,192 |
Tier 2 risk-based capital | $1,369,000 | 3,217 |
Total risk weighted assets | $138,600,000 | 2,863 |
Total unused commitments | $21,563,000 | 2,573 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $185,761,000 | 3,280 |
Cash and due from depository institutions | $4,774,000 | 2,851 |
Interest-bearing balances | $2,248,000 | 5,467 |
Securities | $51,677,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 1,316 |
Net loans & leases | $113,588,000 | 3,161 |
Loan loss allowance | $1,299,000 | 3,932 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,221,000 | 2,598 |
Other real estate owned | $80,000 | 2,851 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $6,796,000 | 2,397 |
Life insurance assets | $4,349,000 | 1,638 |
Total liabilities and capital | $185,762,000 | 3,280 |
Total liabilities | $165,391,000 | 3,274 |
Total deposits | $145,809,000 | 3,448 |
Interest-bearing deposits | $126,986,000 | 3,287 |
Deposits held in domestic offices | $145,809,000 | 3,447 |
% insured | 86.46% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,082,000 | 1,975 |
Total equity capital | $20,371,000 | 3,227 |
Total bank equity capital | $20,371,000 | 3,225 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,300,000 | 3,346 |
Undivided profits | $13,871,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 757 |
Income earned, not collected on loans | $714,000 | 3,497 |
Earning assets | $171,869,000 | 3,266 |
Long-term assets (5+ years) | $29,992,000 | 4,300 |
Average Assets, year-to-date | $171,625,000 | 3,472 |
Average Assets, quarterly | $171,625,000 | 3,472 |
Volatile liabilities | $5,651,000 | 4,056 |
Insider loans | $816,000 | 3,938 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $260,000 | 1,800 |
Unused loan commitments | $17,615,000 | 2,898 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,215 |
Tier 2 risk-based capital | $1,299,000 | 3,344 |
Total risk weighted assets | $141,947,000 | 2,802 |
Total unused commitments | $17,615,000 | 2,898 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $157,489,000 | 3,707 |
Cash and due from depository institutions | $5,744,000 | 3,206 |
Interest-bearing balances | $1,992,000 | 5,453 |
Securities | $42,866,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 775 |
Net loans & leases | $92,012,000 | 3,696 |
Loan loss allowance | $1,200,000 | 4,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,310,000 | 3,758 |
Other real estate owned | $102,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,740,000 | 2,439 |
Life insurance assets | $4,292,000 | 1,627 |
Total liabilities and capital | $157,489,000 | 3,707 |
Total liabilities | $140,324,000 | 3,685 |
Total deposits | $120,628,000 | 3,952 |
Interest-bearing deposits | $102,438,000 | 3,806 |
Deposits held in domestic offices | $120,628,000 | 3,951 |
% insured | 86.23% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,500,000 | 1,234 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,196,000 | 1,961 |
Total equity capital | $17,165,000 | 3,651 |
Total bank equity capital | $17,165,000 | 3,649 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $13,165,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 750 |
Income earned, not collected on loans | $510,000 | 4,439 |
Earning assets | $144,585,000 | 3,696 |
Long-term assets (5+ years) | $26,317,000 | 4,502 |
Average Assets, year-to-date | $155,369,800 | 3,698 |
Average Assets, quarterly | $158,233,500 | 3,681 |
Volatile liabilities | $6,786,000 | 3,885 |
Insider loans | $1,823,000 | 2,699 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $59,000 | 2,211 |
Unused loan commitments | $14,627,000 | 3,154 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,646 |
Tier 2 risk-based capital | $1,200,000 | 3,539 |
Total risk weighted assets | $110,656,000 | 3,457 |
Total unused commitments | $14,627,000 | 3,154 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $158,978,000 | 3,703 |
Cash and due from depository institutions | $3,807,000 | 3,173 |
Interest-bearing balances | $804,000 | 5,999 |
Securities | $43,860,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 978 |
Net loans & leases | $96,530,000 | 3,617 |
Loan loss allowance | $1,168,000 | 4,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,290,000 | 3,806 |
Other real estate owned | $168,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,893,000 | 2,427 |
Life insurance assets | $4,257,000 | 1,608 |
Total liabilities and capital | $158,978,000 | 3,703 |
Total liabilities | $141,922,000 | 3,667 |
Total deposits | $122,187,000 | 3,894 |
Interest-bearing deposits | $106,610,000 | 3,725 |
Deposits held in domestic offices | $122,187,000 | 3,894 |
% insured | 83.13% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,500,000 | 1,256 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,235,000 | 2,027 |
Total equity capital | $17,056,000 | 3,731 |
Total bank equity capital | $17,056,000 | 3,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $13,056,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 747 |
Income earned, not collected on loans | $682,000 | 3,949 |
Earning assets | $146,624,000 | 3,668 |
Long-term assets (5+ years) | $27,622,000 | 4,403 |
Average Assets, year-to-date | $154,840,000 | 3,737 |
Average Assets, quarterly | $156,597,000 | 3,720 |
Volatile liabilities | $7,284,000 | 3,815 |
Insider loans | $1,910,000 | 2,654 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $68,000 | 2,213 |
Unused loan commitments | $14,961,000 | 3,103 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,702 |
Tier 2 risk-based capital | $1,168,000 | 3,629 |
Total risk weighted assets | $105,581,000 | 3,587 |
Total unused commitments | $14,961,000 | 3,103 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $154,216,000 | 3,770 |
Cash and due from depository institutions | $4,360,000 | 3,242 |
Interest-bearing balances | $1,384,000 | 5,621 |
Securities | $44,258,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $273,000 | 3,089 |
Net loans & leases | $96,225,000 | 3,629 |
Loan loss allowance | $1,229,000 | 4,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,106,000 | 3,957 |
Other real estate owned | $243,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,751,000 | 2,445 |
Life insurance assets | $4,220,000 | 1,594 |
Total liabilities and capital | $154,216,000 | 3,770 |
Total liabilities | $137,726,000 | 3,762 |
Total deposits | $116,451,000 | 4,030 |
Interest-bearing deposits | $101,714,000 | 3,879 |
Deposits held in domestic offices | $116,451,000 | 4,030 |
% insured | 85.79% | 5,059 |
Federal funds purchased & repurchase agreements | $1,603,000 | 1,693 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,500,000 | 1,270 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,172,000 | 1,944 |
Total equity capital | $16,490,000 | 3,776 |
Total bank equity capital | $16,490,000 | 3,774 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $12,490,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 732 |
Income earned, not collected on loans | $549,000 | 4,387 |
Earning assets | $142,140,000 | 3,760 |
Long-term assets (5+ years) | $29,434,000 | 4,254 |
Average Assets, year-to-date | $153,460,670 | 3,781 |
Average Assets, quarterly | $154,220,000 | 3,775 |
Volatile liabilities | $7,648,000 | 3,781 |
Insider loans | $2,002,000 | 2,598 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $306,000 | 1,844 |
Unused loan commitments | $16,960,000 | 2,881 |
Tier 1 (core) risk-based capital | $15,534,000 | 3,758 |
Tier 2 risk-based capital | $1,229,000 | 3,534 |
Total risk weighted assets | $104,306,000 | 3,615 |
Total unused commitments | $16,960,000 | 2,881 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $154,224,000 | 3,808 |
Cash and due from depository institutions | $3,849,000 | 3,127 |
Interest-bearing balances | $1,030,000 | 5,932 |
Securities | $43,102,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,190 |
Net loans & leases | $92,396,000 | 3,716 |
Loan loss allowance | $1,215,000 | 4,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,960,000 | 4,107 |
Other real estate owned | $415,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,557,000 | 2,501 |
Life insurance assets | $3,675,000 | 1,718 |
Total liabilities and capital | $154,224,000 | 3,808 |
Total liabilities | $138,148,000 | 3,791 |
Total deposits | $118,403,000 | 4,035 |
Interest-bearing deposits | $104,461,000 | 3,860 |
Deposits held in domestic offices | $118,403,000 | 4,033 |
% insured | 83.54% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,500,000 | 1,293 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,245,000 | 1,886 |
Total equity capital | $16,076,000 | 3,816 |
Total bank equity capital | $16,076,000 | 3,814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $12,076,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 761 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $142,473,000 | 3,789 |
Long-term assets (5+ years) | $24,896,000 | 4,596 |
Average Assets, year-to-date | $153,083,000 | 3,821 |
Average Assets, quarterly | $153,083,000 | 3,821 |
Volatile liabilities | $2,038,000 | 5,760 |
Insider loans | $2,089,000 | 2,542 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,525,000 | 2,925 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,786 |
Tier 2 risk-based capital | $1,215,000 | 3,581 |
Total risk weighted assets | $102,274,000 | 3,676 |
Total unused commitments | $16,525,000 | 2,925 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $151,942,000 | 3,839 |
Cash and due from depository institutions | $5,428,000 | 3,318 |
Interest-bearing balances | $998,000 | 5,784 |
Securities | $39,335,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 2,483 |
Net loans & leases | $97,259,000 | 3,653 |
Loan loss allowance | $1,178,000 | 4,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,991,000 | 4,110 |
Other real estate owned | $430,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,447,000 | 2,585 |
Life insurance assets | $3,627,000 | 1,697 |
Total liabilities and capital | $151,942,000 | 3,839 |
Total liabilities | $136,138,000 | 3,804 |
Total deposits | $116,500,000 | 4,043 |
Interest-bearing deposits | $100,014,000 | 3,947 |
Deposits held in domestic offices | $116,500,000 | 4,041 |
% insured | 86.89% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,500,000 | 1,390 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,138,000 | 1,951 |
Total equity capital | $15,804,000 | 3,857 |
Total bank equity capital | $15,804,000 | 3,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $11,804,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 773 |
Income earned, not collected on loans | $518,000 | 4,698 |
Earning assets | $138,644,000 | 3,836 |
Long-term assets (5+ years) | $26,159,000 | 3,969 |
Average Assets, year-to-date | $148,490,800 | 3,830 |
Average Assets, quarterly | $151,930,500 | 3,816 |
Volatile liabilities | $4,031,000 | 4,964 |
Insider loans | $2,143,000 | 2,562 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,857,000 | 3,206 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,837 |
Tier 2 risk-based capital | $1,178,000 | 3,657 |
Total risk weighted assets | $102,473,000 | 3,696 |
Total unused commitments | $13,857,000 | 3,208 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $151,919,000 | 3,836 |
Cash and due from depository institutions | $3,952,000 | 3,322 |
Interest-bearing balances | $1,474,000 | 5,446 |
Securities | $32,111,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $8,567,000 | 750 |
Net loans & leases | $97,865,000 | 3,653 |
Loan loss allowance | $1,159,000 | 4,343 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,041,000 | 4,099 |
Other real estate owned | $945,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,438,000 | 2,611 |
Life insurance assets | $3,581,000 | 1,686 |
Total liabilities and capital | $151,919,000 | 3,836 |
Total liabilities | $136,439,000 | 3,791 |
Total deposits | $116,600,000 | 4,045 |
Interest-bearing deposits | $100,977,000 | 3,955 |
Deposits held in domestic offices | $116,600,000 | 4,043 |
% insured | 86.81% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,701,000 | 1,406 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,138,000 | 2,027 |
Total equity capital | $15,480,000 | 3,936 |
Total bank equity capital | $15,480,000 | 3,936 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $11,480,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 783 |
Income earned, not collected on loans | $621,000 | 4,289 |
Earning assets | $140,017,000 | 3,804 |
Long-term assets (5+ years) | $28,277,000 | 3,738 |
Average Assets, year-to-date | $147,628,000 | 3,862 |
Average Assets, quarterly | $148,804,500 | 3,859 |
Volatile liabilities | $4,853,000 | 4,735 |
Insider loans | $2,188,000 | 2,555 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,097,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,875 |
Tier 2 risk-based capital | $1,159,000 | 3,719 |
Total risk weighted assets | $110,142,000 | 3,526 |
Total unused commitments | $15,097,000 | 3,052 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $145,690,000 | 3,918 |
Cash and due from depository institutions | $3,592,000 | 3,299 |
Interest-bearing balances | $994,000 | 5,635 |
Securities | $29,580,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,495 |
Net loans & leases | $99,452,000 | 3,641 |
Loan loss allowance | $1,104,000 | 4,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,059,000 | 4,100 |
Other real estate owned | $1,021,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,153,000 | 2,712 |
Life insurance assets | $3,551,000 | 1,679 |
Total liabilities and capital | $145,690,000 | 3,918 |
Total liabilities | $130,764,000 | 3,915 |
Total deposits | $107,667,000 | 4,284 |
Interest-bearing deposits | $93,654,000 | 4,186 |
Deposits held in domestic offices | $107,667,000 | 4,282 |
% insured | 91.64% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,360,000 | 1,268 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,737,000 | 2,224 |
Total equity capital | $14,926,000 | 3,995 |
Total bank equity capital | $14,926,000 | 3,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $10,926,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 776 |
Income earned, not collected on loans | $502,000 | 4,880 |
Earning assets | $133,859,000 | 3,900 |
Long-term assets (5+ years) | $24,766,000 | 3,981 |
Average Assets, year-to-date | $146,197,670 | 3,915 |
Average Assets, quarterly | $146,351,000 | 3,919 |
Volatile liabilities | $7,943,000 | 3,908 |
Insider loans | $2,782,000 | 2,209 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,498,000 | 2,528 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,906 |
Tier 2 risk-based capital | $1,104,000 | 3,871 |
Total risk weighted assets | $109,042,000 | 3,576 |
Total unused commitments | $20,498,000 | 2,533 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $147,012,000 | 3,948 |
Cash and due from depository institutions | $4,522,000 | 3,260 |
Interest-bearing balances | $1,184,000 | 5,556 |
Securities | $30,976,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,784,000 | 3,585 |
Loan loss allowance | $2,024,000 | 3,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,084,000 | 4,111 |
Other real estate owned | $220,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,426,000 | 2,663 |
Life insurance assets | $3,501,000 | 1,692 |
Total liabilities and capital | $147,012,000 | 3,948 |
Total liabilities | $132,182,000 | 3,939 |
Total deposits | $108,318,000 | 4,293 |
Interest-bearing deposits | $95,018,000 | 4,208 |
Deposits held in domestic offices | $108,318,000 | 4,290 |
% insured | 90.20% | 4,052 |
Federal funds purchased & repurchase agreements | $781,000 | 1,985 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,360,000 | 1,299 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,723,000 | 2,229 |
Total equity capital | $14,830,000 | 3,958 |
Total bank equity capital | $14,830,000 | 3,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $10,830,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 788 |
Income earned, not collected on loans | $672,000 | 4,046 |
Earning assets | $134,944,000 | 3,935 |
Long-term assets (5+ years) | $24,702,000 | 3,925 |
Average Assets, year-to-date | $146,451,500 | 3,945 |
Average Assets, quarterly | $146,451,500 | 3,945 |
Volatile liabilities | $12,951,000 | 3,049 |
Insider loans | $2,639,000 | 2,324 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,757,000 | 2,907 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,891 |
Tier 2 risk-based capital | $1,359,000 | 3,399 |
Total risk weighted assets | $108,026,000 | 3,627 |
Total unused commitments | $16,757,000 | 2,908 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $145,891,000 | 3,985 |
Cash and due from depository institutions | $4,483,000 | 3,307 |
Interest-bearing balances | $1,082,000 | 5,468 |
Securities | $30,624,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $573,000 | 3,427 |
Net loans & leases | $101,532,000 | 3,693 |
Loan loss allowance | $1,994,000 | 3,212 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,104,000 | 4,121 |
Other real estate owned | $200,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,375,000 | 2,740 |
Life insurance assets | $3,460,000 | 1,692 |
Total liabilities and capital | $145,891,000 | 3,985 |
Total liabilities | $131,530,000 | 3,969 |
Total deposits | $108,496,000 | 4,301 |
Interest-bearing deposits | $94,195,000 | 4,226 |
Deposits held in domestic offices | $108,496,000 | 4,298 |
% insured | 92.85% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,360,000 | 1,411 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,674,000 | 2,291 |
Total equity capital | $14,361,000 | 4,048 |
Total bank equity capital | $14,361,000 | 4,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $10,361,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 851 |
Income earned, not collected on loans | $545,000 | 4,762 |
Earning assets | $133,811,000 | 3,970 |
Long-term assets (5+ years) | $23,424,000 | 3,944 |
Average Assets, year-to-date | $144,367,800 | 3,979 |
Average Assets, quarterly | $146,141,500 | 3,974 |
Volatile liabilities | $20,744,000 | 4,616 |
Insider loans | $2,732,000 | 2,317 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,955,000 | 2,958 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,955 |
Tier 2 risk-based capital | $1,324,000 | 3,503 |
Total risk weighted assets | $105,229,000 | 3,777 |
Total unused commitments | $15,955,000 | 2,959 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $146,392,000 | 4,034 |
Cash and due from depository institutions | $3,492,000 | 3,394 |
Interest-bearing balances | $1,362,000 | 5,277 |
Securities | $28,751,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,497,000 | 3,678 |
Loan loss allowance | $1,335,000 | 4,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,122,000 | 4,156 |
Other real estate owned | $150,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,380,000 | 2,769 |
Life insurance assets | $3,433,000 | 1,692 |
Total liabilities and capital | $146,392,000 | 4,034 |
Total liabilities | $130,986,000 | 4,022 |
Total deposits | $100,566,000 | 4,560 |
Interest-bearing deposits | $87,717,000 | 4,476 |
Deposits held in domestic offices | $100,566,000 | 4,557 |
% insured | 92.75% | 2,466 |
Federal funds purchased & repurchase agreements | $7,332,000 | 1,113 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,360,000 | 1,492 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,728,000 | 2,460 |
Total equity capital | $15,406,000 | 3,973 |
Total bank equity capital | $15,406,000 | 3,972 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $11,406,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 473 |
Income earned, not collected on loans | $766,000 | 4,042 |
Earning assets | $135,610,000 | 3,986 |
Long-term assets (5+ years) | $23,973,000 | 3,856 |
Average Assets, year-to-date | $143,987,000 | 4,037 |
Average Assets, quarterly | $145,713,000 | 4,033 |
Volatile liabilities | $20,100,000 | 4,800 |
Insider loans | $8,614,000 | 794 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,515,000 | 2,656 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,890 |
Tier 2 risk-based capital | $1,335,000 | 3,545 |
Total risk weighted assets | $109,309,000 | 3,731 |
Total unused commitments | $19,515,000 | 2,657 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $145,034,000 | 4,066 |
Cash and due from depository institutions | $3,331,000 | 3,365 |
Interest-bearing balances | $1,179,000 | 5,296 |
Securities | $28,893,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 3,282 |
Net loans & leases | $102,963,000 | 3,771 |
Loan loss allowance | $1,331,000 | 4,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,150,000 | 4,170 |
Other real estate owned | $239,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,407,000 | 2,800 |
Life insurance assets | $3,402,000 | 1,696 |
Total liabilities and capital | $145,034,000 | 4,066 |
Total liabilities | $130,273,000 | 4,050 |
Total deposits | $102,844,000 | 4,507 |
Interest-bearing deposits | $90,954,000 | 4,411 |
Deposits held in domestic offices | $102,844,000 | 4,505 |
% insured | 89.76% | 3,685 |
Federal funds purchased & repurchase agreements | $4,661,000 | 1,372 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,043,000 | 1,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,725,000 | 2,358 |
Total equity capital | $14,761,000 | 4,071 |
Total bank equity capital | $14,761,000 | 4,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $10,761,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 272 |
Income earned, not collected on loans | $615,000 | 4,615 |
Earning assets | $134,086,000 | 4,041 |
Long-term assets (5+ years) | $22,951,000 | 3,914 |
Average Assets, year-to-date | $143,185,330 | 4,071 |
Average Assets, quarterly | $145,319,500 | 4,050 |
Volatile liabilities | $16,282,000 | 5,280 |
Insider loans | $8,991,000 | 769 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,663,000 | 2,673 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,962 |
Tier 2 risk-based capital | $1,328,000 | 3,556 |
Total risk weighted assets | $106,233,000 | 3,844 |
Total unused commitments | $19,663,000 | 2,674 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $145,605,000 | 4,106 |
Cash and due from depository institutions | $3,349,000 | 3,463 |
Interest-bearing balances | $1,259,000 | 5,202 |
Securities | $23,991,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,181 |
Net loans & leases | $101,486,000 | 3,847 |
Loan loss allowance | $1,260,000 | 4,294 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,200,000 | 4,190 |
Other real estate owned | $239,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,460,000 | 2,849 |
Life insurance assets | $3,369,000 | 1,705 |
Total liabilities and capital | $145,605,000 | 4,106 |
Total liabilities | $130,706,000 | 4,091 |
Total deposits | $102,494,000 | 4,572 |
Interest-bearing deposits | $91,042,000 | 4,476 |
Deposits held in domestic offices | $102,494,000 | 4,570 |
% insured | 89.20% | 3,989 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,324 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,094,000 | 1,648 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,672,000 | 2,425 |
Total equity capital | $14,899,000 | 4,062 |
Total bank equity capital | $14,899,000 | 4,061 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $10,899,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 619 |
Income earned, not collected on loans | $695,000 | 4,345 |
Earning assets | $134,616,000 | 4,087 |
Long-term assets (5+ years) | $22,021,000 | 3,994 |
Average Assets, year-to-date | $142,261,000 | 4,152 |
Average Assets, quarterly | $142,261,000 | 4,152 |
Volatile liabilities | $17,119,000 | 5,252 |
Insider loans | $3,828,000 | 1,891 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,685,000 | 2,884 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,985 |
Tier 2 risk-based capital | $1,260,000 | 3,744 |
Total risk weighted assets | $103,540,000 | 3,968 |
Total unused commitments | $18,685,000 | 2,887 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $138,917,000 | 4,224 |
Cash and due from depository institutions | $4,958,000 | 3,426 |
Interest-bearing balances | $1,876,000 | 4,554 |
Securities | $20,813,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 3,172 |
Net loans & leases | $102,857,000 | 3,844 |
Loan loss allowance | $1,247,000 | 4,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,245,000 | 4,208 |
Other real estate owned | $289,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,301,000 | 2,960 |
Life insurance assets | $3,315,000 | 1,724 |
Total liabilities and capital | $138,917,000 | 4,224 |
Total liabilities | $124,363,000 | 4,217 |
Total deposits | $99,713,000 | 4,637 |
Interest-bearing deposits | $84,896,000 | 4,630 |
Deposits held in domestic offices | $99,713,000 | 4,636 |
% insured | 89.36% | 3,967 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,884 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,034,000 | 1,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,530,000 | 2,616 |
Total equity capital | $14,554,000 | 4,100 |
Total bank equity capital | $14,554,000 | 4,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $10,554,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $607,000 | 4,847 |
Earning assets | $127,000,000 | 4,216 |
Long-term assets (5+ years) | $21,933,000 | 3,993 |
Average Assets, year-to-date | $138,524,800 | 4,153 |
Average Assets, quarterly | $138,906,500 | 4,204 |
Volatile liabilities | $12,489,000 | 5,894 |
Insider loans | $3,922,000 | 1,904 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,998,000 | 2,744 |
Tier 1 (core) risk-based capital | $14,167,000 | 4,042 |
Tier 2 risk-based capital | $1,247,000 | 3,773 |
Total risk weighted assets | $102,020,000 | 4,046 |
Total unused commitments | $19,998,000 | 2,745 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $138,896,000 | 4,226 |
Cash and due from depository institutions | $4,401,000 | 3,408 |
Interest-bearing balances | $1,764,000 | 4,441 |
Securities | $20,467,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,664,000 | 3,818 |
Loan loss allowance | $1,189,000 | 4,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,292,000 | 4,184 |
Other real estate owned | $289,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,783,000 | 2,824 |
Life insurance assets | $3,268,000 | 1,737 |
Total liabilities and capital | $138,896,000 | 4,226 |
Total liabilities | $124,112,000 | 4,224 |
Total deposits | $96,215,000 | 4,721 |
Interest-bearing deposits | $84,452,000 | 4,663 |
Deposits held in domestic offices | $96,215,000 | 4,719 |
% insured | 91.05% | 3,509 |
Federal funds purchased & repurchase agreements | $5,288,000 | 1,450 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,063,000 | 1,855 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,546,000 | 2,844 |
Total equity capital | $14,784,000 | 4,170 |
Total bank equity capital | $14,784,000 | 4,170 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $10,784,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $127,895,000 | 4,221 |
Long-term assets (5+ years) | $20,609,000 | 4,115 |
Average Assets, year-to-date | $138,426,750 | 4,170 |
Average Assets, quarterly | $139,598,500 | 4,189 |
Volatile liabilities | $17,824,000 | 5,217 |
Insider loans | $3,955,000 | 1,909 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,083,000 | 2,758 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,097 |
Tier 2 risk-based capital | $1,189,000 | 3,887 |
Total risk weighted assets | $110,931,000 | 3,844 |
Total unused commitments | $21,083,000 | 2,760 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $140,301,000 | 4,204 |
Cash and due from depository institutions | $3,840,000 | 3,553 |
Interest-bearing balances | $1,851,000 | 4,080 |
Securities | $19,915,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,111 |
Net loans & leases | $104,244,000 | 3,888 |
Loan loss allowance | $1,123,000 | 4,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,848,000 | 4,651 |
Other real estate owned | $254,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,797,000 | 2,832 |
Life insurance assets | $3,235,000 | 1,759 |
Total liabilities and capital | $140,301,000 | 4,204 |
Total liabilities | $126,011,000 | 4,194 |
Total deposits | $91,847,000 | 4,879 |
Interest-bearing deposits | $80,830,000 | 4,765 |
Deposits held in domestic offices | $91,847,000 | 4,876 |
% insured | 83.61% | 2,617 |
Federal funds purchased & repurchase agreements | $10,611,000 | 1,045 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,983,000 | 1,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,570,000 | 2,830 |
Total equity capital | $14,290,000 | 4,249 |
Total bank equity capital | $14,290,000 | 4,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $10,290,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $636,000 | 4,831 |
Earning assets | $130,413,000 | 4,165 |
Long-term assets (5+ years) | $21,424,000 | 3,991 |
Average Assets, year-to-date | $138,270,330 | 4,211 |
Average Assets, quarterly | $138,802,500 | 4,222 |
Volatile liabilities | $23,564,000 | 4,600 |
Insider loans | $5,576,000 | 1,404 |
FHLB advances | $14,750,000 | 2,320 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,786,000 | 2,787 |
Tier 1 (core) risk-based capital | $14,048,000 | 4,178 |
Tier 2 risk-based capital | $1,123,000 | 4,001 |
Total risk weighted assets | $105,095,000 | 4,016 |
Total unused commitments | $21,786,000 | 2,790 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $137,304,000 | 4,276 |
Cash and due from depository institutions | $3,973,000 | 3,944 |
Interest-bearing balances | $1,940,000 | 3,746 |
Securities | $19,696,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,075 |
Net loans & leases | $105,093,000 | 3,870 |
Loan loss allowance | $1,099,000 | 4,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,352,000 | 5,255 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,642,000 | 2,868 |
Life insurance assets | $3,105,000 | 1,800 |
Total liabilities and capital | $137,304,000 | 4,276 |
Total liabilities | $123,222,000 | 4,263 |
Total deposits | $90,798,000 | 4,907 |
Interest-bearing deposits | $80,337,000 | 4,793 |
Deposits held in domestic offices | $90,798,000 | 4,904 |
% insured | 83.74% | 2,642 |
Federal funds purchased & repurchase agreements | $9,061,000 | 1,191 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,831,000 | 1,956 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,532,000 | 2,818 |
Total equity capital | $14,082,000 | 4,331 |
Total bank equity capital | $14,082,000 | 4,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $10,082,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $662,000 | 4,722 |
Earning assets | $128,277,000 | 4,221 |
Long-term assets (5+ years) | $21,192,000 | 3,980 |
Average Assets, year-to-date | $137,255,000 | 4,245 |
Average Assets, quarterly | $137,255,000 | 4,245 |
Volatile liabilities | $23,879,000 | 4,562 |
Insider loans | $7,909,000 | 996 |
FHLB advances | $14,750,000 | 2,375 |
Loans and leases held for sale | $135,000 | 1,749 |
Unused loan commitments | $19,821,000 | 3,084 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,255 |
Tier 2 risk-based capital | $1,099,000 | 4,018 |
Total risk weighted assets | $107,101,000 | 3,980 |
Total unused commitments | $19,821,000 | 3,084 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $137,206,000 | 4,239 |
Cash and due from depository institutions | $4,837,000 | 4,214 |
Interest-bearing balances | $1,768,000 | 3,108 |
Securities | $19,284,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $106,336,000 | 3,875 |
Loan loss allowance | $1,067,000 | 4,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,326,000 | 5,331 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,423,000 | 2,968 |
Life insurance assets | $3,051,000 | 1,828 |
Total liabilities and capital | $137,206,000 | 4,239 |
Total liabilities | $123,610,000 | 4,228 |
Total deposits | $93,068,000 | 4,754 |
Interest-bearing deposits | $80,386,000 | 4,721 |
Deposits held in domestic offices | $93,068,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,733,000 | 1,886 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,310,000 | 1,891 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,499,000 | 2,852 |
Total equity capital | $13,596,000 | 4,427 |
Total bank equity capital | $13,596,000 | 4,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $9,596,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $508,000 | 5,735 |
Earning assets | $127,388,000 | 4,204 |
Long-term assets (5+ years) | $20,691,000 | 3,963 |
Average Assets, year-to-date | $130,096,400 | 4,283 |
Average Assets, quarterly | $132,625,000 | 4,316 |
Volatile liabilities | $21,085,000 | 4,798 |
Insider loans | $7,736,000 | 1,036 |
FHLB advances | $17,950,000 | 2,257 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,138,000 | 2,885 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,332 |
Tier 2 risk-based capital | $1,067,000 | 4,065 |
Total risk weighted assets | $107,377,000 | 3,979 |
Total unused commitments | $22,138,000 | 2,885 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $128,044,000 | 4,420 |
Cash and due from depository institutions | $3,828,000 | 4,242 |
Interest-bearing balances | $1,808,000 | 2,465 |
Securities | $19,117,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,220,000 | 4,075 |
Loan loss allowance | $1,319,000 | 3,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,358,000 | 5,321 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,521,000 | 2,941 |
Life insurance assets | $3,004,000 | 1,837 |
Total liabilities and capital | $128,044,000 | 4,420 |
Total liabilities | $114,727,000 | 4,398 |
Total deposits | $84,362,000 | 4,999 |
Interest-bearing deposits | $72,782,000 | 4,955 |
Deposits held in domestic offices | $84,362,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,820,000 | 1,649 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,048,000 | 2,051 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,497,000 | 2,922 |
Total equity capital | $13,317,000 | 4,516 |
Total bank equity capital | $13,317,000 | 4,516 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $9,317,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $119,145,000 | 4,382 |
Long-term assets (5+ years) | $22,348,000 | 3,766 |
Average Assets, year-to-date | $128,319,000 | 4,326 |
Average Assets, quarterly | $128,711,500 | 4,383 |
Volatile liabilities | $18,818,000 | 4,953 |
Insider loans | $5,067,000 | 1,556 |
FHLB advances | $15,950,000 | 2,440 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,248,000 | 2,779 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,447 |
Tier 2 risk-based capital | $1,276,000 | 3,559 |
Total risk weighted assets | $102,015,000 | 4,108 |
Total unused commitments | $25,248,000 | 2,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $129,379,000 | 4,388 |
Cash and due from depository institutions | $5,050,000 | 4,382 |
Interest-bearing balances | $1,473,000 | 2,517 |
Securities | $19,461,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,303,000 | 4,066 |
Loan loss allowance | $1,321,000 | 3,638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,584 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,384,000 | 2,956 |
Life insurance assets | $2,973,000 | 1,846 |
Total liabilities and capital | $129,379,000 | 4,388 |
Total liabilities | $116,365,000 | 4,352 |
Total deposits | $82,678,000 | 5,082 |
Interest-bearing deposits | $69,469,000 | 5,074 |
Deposits held in domestic offices | $82,678,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,166,000 | 1,550 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,124,000 | 1,859 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,397,000 | 3,042 |
Total equity capital | $13,014,000 | 4,629 |
Total bank equity capital | $13,014,000 | 4,629 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $9,014,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $586,000 | 5,410 |
Earning assets | $119,237,000 | 4,369 |
Long-term assets (5+ years) | $22,236,000 | 3,741 |
Average Assets, year-to-date | $128,410,670 | 4,352 |
Average Assets, quarterly | $129,078,000 | 4,367 |
Volatile liabilities | $21,306,000 | 4,639 |
Insider loans | $6,919,000 | 1,150 |
FHLB advances | $24,800,000 | 1,815 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,061,000 | 3,032 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,571 |
Tier 2 risk-based capital | $1,285,000 | 3,509 |
Total risk weighted assets | $102,740,000 | 4,092 |
Total unused commitments | $23,061,000 | 3,033 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $128,777,000 | 4,382 |
Cash and due from depository institutions | $4,585,000 | 4,373 |
Interest-bearing balances | $1,265,000 | 2,789 |
Securities | $19,744,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $98,340,000 | 3,995 |
Loan loss allowance | $1,284,000 | 3,641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,174,000 | 5,600 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,934,000 | 3,060 |
Life insurance assets | $2,942,000 | 1,851 |
Total liabilities and capital | $128,777,000 | 4,382 |
Total liabilities | $115,798,000 | 4,340 |
Total deposits | $92,408,000 | 4,747 |
Interest-bearing deposits | $80,980,000 | 4,677 |
Deposits held in domestic offices | $92,408,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,851,000 | 1,573 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,098,000 | 2,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,441,000 | 3,179 |
Total equity capital | $12,979,000 | 4,713 |
Total bank equity capital | $12,979,000 | 4,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $8,979,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
Income earned, not collected on loans | $657,000 | 5,032 |
Earning assets | $119,349,000 | 4,365 |
Long-term assets (5+ years) | $22,001,000 | 3,676 |
Average Assets, year-to-date | $127,926,500 | 4,369 |
Average Assets, quarterly | $127,926,500 | 4,369 |
Volatile liabilities | $21,031,000 | 4,662 |
Insider loans | $6,562,000 | 1,188 |
FHLB advances | $15,950,000 | 2,189 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,444,000 | 3,236 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,637 |
Tier 2 risk-based capital | $1,275,000 | 3,472 |
Total risk weighted assets | $101,977,000 | 4,062 |
Total unused commitments | $21,444,000 | 3,238 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $127,076,000 | 4,402 |
Cash and due from depository institutions | $7,820,000 | 4,480 |
Interest-bearing balances | $1,396,000 | 2,253 |
Securities | $19,241,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,450,000 | 4,128 |
Loan loss allowance | $1,259,000 | 3,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,210,000 | 5,565 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,355,000 | 2,921 |
Life insurance assets | $3,325,000 | 1,686 |
Total liabilities and capital | $127,076,000 | 4,402 |
Total liabilities | $114,741,000 | 4,346 |
Total deposits | $97,852,000 | 4,534 |
Interest-bearing deposits | $82,179,000 | 4,569 |
Deposits held in domestic offices | $97,852,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,922 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,450,000 | 2,551 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,406,000 | 3,211 |
Total equity capital | $12,335,000 | 4,807 |
Total bank equity capital | $12,335,000 | 4,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $8,335,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 607 |
Income earned, not collected on loans | $443,000 | 6,386 |
Earning assets | $114,087,000 | 4,450 |
Long-term assets (5+ years) | $20,842,000 | 3,570 |
Average Assets, year-to-date | $120,682,200 | 4,420 |
Average Assets, quarterly | $124,877,000 | 4,403 |
Volatile liabilities | $27,668,000 | 3,963 |
Insider loans | $6,567,000 | 1,181 |
FHLB advances | $11,450,000 | 2,443 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,292,000 | 3,443 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,741 |
Tier 2 risk-based capital | $1,243,000 | 3,509 |
Total risk weighted assets | $99,457,000 | 4,087 |
Total unused commitments | $19,292,000 | 3,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $122,678,000 | 4,447 |
Cash and due from depository institutions | $2,727,000 | 4,604 |
Interest-bearing balances | $643,000 | 2,785 |
Securities | $19,685,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $5,766,000 | 2,321 |
Net loans & leases | $88,120,000 | 4,241 |
Loan loss allowance | $1,231,000 | 3,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,233,000 | 5,537 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,147,000 | 3,020 |
Life insurance assets | $2,987,000 | 1,776 |
Total liabilities and capital | $122,678,000 | 4,447 |
Total liabilities | $110,551,000 | 4,396 |
Total deposits | $92,303,000 | 4,680 |
Interest-bearing deposits | $80,451,000 | 4,609 |
Deposits held in domestic offices | $92,303,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,310,000 | 2,150 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,441,000 | 3,203 |
Total equity capital | $12,127,000 | 4,825 |
Total bank equity capital | $12,127,000 | 4,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $8,127,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 603 |
Income earned, not collected on loans | $667,000 | 5,520 |
Earning assets | $114,214,000 | 4,410 |
Long-term assets (5+ years) | $17,518,000 | 3,792 |
Average Assets, year-to-date | $119,083,750 | 4,462 |
Average Assets, quarterly | $122,468,000 | 4,423 |
Volatile liabilities | $28,508,000 | 3,876 |
Insider loans | $3,215,000 | 2,207 |
FHLB advances | $13,950,000 | 2,089 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,888,000 | 3,530 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,755 |
Tier 2 risk-based capital | $1,179,000 | 3,605 |
Total risk weighted assets | $94,254,000 | 4,207 |
Total unused commitments | $18,888,000 | 3,530 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $122,258,000 | 4,453 |
Cash and due from depository institutions | $2,824,000 | 4,662 |
Interest-bearing balances | $804,000 | 2,655 |
Securities | $19,192,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $6,634,000 | 2,181 |
Net loans & leases | $87,300,000 | 4,236 |
Loan loss allowance | $1,192,000 | 3,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,268,000 | 5,499 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,040,000 | 3,038 |
Life insurance assets | $2,962,000 | 1,780 |
Total liabilities and capital | $122,258,000 | 4,453 |
Total liabilities | $110,632,000 | 4,407 |
Total deposits | $91,690,000 | 4,698 |
Interest-bearing deposits | $79,703,000 | 4,611 |
Deposits held in domestic offices | $91,690,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,143 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,085,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,360,000 | 3,153 |
Total equity capital | $11,626,000 | 4,890 |
Total bank equity capital | $11,626,000 | 4,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $7,626,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
Income earned, not collected on loans | $485,000 | 6,194 |
Earning assets | $113,930,000 | 4,409 |
Long-term assets (5+ years) | $18,215,000 | 3,657 |
Average Assets, year-to-date | $117,885,670 | 4,521 |
Average Assets, quarterly | $119,146,000 | 4,521 |
Volatile liabilities | $28,933,000 | 3,794 |
Insider loans | $3,246,000 | 2,177 |
FHLB advances | $14,950,000 | 1,916 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,127,000 | 3,283 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,838 |
Tier 2 risk-based capital | $1,173,000 | 3,612 |
Total risk weighted assets | $93,824,000 | 4,217 |
Total unused commitments | $21,127,000 | 3,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $116,034,000 | 4,630 |
Cash and due from depository institutions | $2,673,000 | 4,637 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $20,668,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,788 |
Net loans & leases | $84,200,000 | 4,297 |
Loan loss allowance | $1,164,000 | 3,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,303,000 | 5,454 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,831,000 | 3,058 |
Life insurance assets | $2,840,000 | 1,818 |
Total liabilities and capital | $116,034,000 | 4,630 |
Total liabilities | $104,375,000 | 4,582 |
Total deposits | $84,404,000 | 4,990 |
Interest-bearing deposits | $74,672,000 | 4,839 |
Deposits held in domestic offices | $84,404,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 1,979 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,062,000 | 1,859 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,412,000 | 3,117 |
Total equity capital | $11,659,000 | 4,897 |
Total bank equity capital | $11,659,000 | 4,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $7,659,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $623,000 | 5,374 |
Earning assets | $108,227,000 | 4,597 |
Long-term assets (5+ years) | $18,411,000 | 3,592 |
Average Assets, year-to-date | $115,699,500 | 4,615 |
Average Assets, quarterly | $115,699,500 | 4,615 |
Volatile liabilities | $29,613,000 | 3,660 |
Insider loans | $3,629,000 | 1,936 |
FHLB advances | $15,950,000 | 1,803 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,987,000 | 3,866 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,852 |
Tier 2 risk-based capital | $1,120,000 | 3,698 |
Total risk weighted assets | $89,587,000 | 4,292 |
Total unused commitments | $15,987,000 | 3,866 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $115,365,000 | 4,610 |
Cash and due from depository institutions | $4,046,000 | 4,625 |
Interest-bearing balances | $1,962,000 | 1,917 |
Securities | $19,735,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,534,000 | 4,237 |
Loan loss allowance | $1,137,000 | 3,805 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,336,000 | 5,407 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,714,000 | 3,133 |
Life insurance assets | $2,793,000 | 1,805 |
Total liabilities and capital | $115,365,000 | 4,610 |
Total liabilities | $103,984,000 | 4,567 |
Total deposits | $84,717,000 | 4,939 |
Interest-bearing deposits | $74,160,000 | 4,810 |
Deposits held in domestic offices | $84,717,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,795 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,271,000 | 1,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,282,000 | 3,291 |
Total equity capital | $11,381,000 | 4,935 |
Total bank equity capital | $11,381,000 | 4,935 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $7,381,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $539,000 | 5,934 |
Earning assets | $107,231,000 | 4,578 |
Long-term assets (5+ years) | $18,140,000 | 3,570 |
Average Assets, year-to-date | $110,741,600 | 4,600 |
Average Assets, quarterly | $114,091,000 | 4,606 |
Volatile liabilities | $23,641,000 | 4,284 |
Insider loans | $3,486,000 | 1,985 |
FHLB advances | $17,100,000 | 1,789 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,692,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,897 |
Tier 2 risk-based capital | $1,119,000 | 3,681 |
Total risk weighted assets | $89,491,000 | 4,257 |
Total unused commitments | $13,692,000 | 4,088 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $112,817,000 | 4,659 |
Cash and due from depository institutions | $4,823,000 | 4,741 |
Interest-bearing balances | $2,322,000 | 1,640 |
Securities | $19,173,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,783,000 | 4,318 |
Loan loss allowance | $1,101,000 | 3,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,348,000 | 5,382 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,690,000 | 3,150 |
Life insurance assets | $2,707,000 | 1,811 |
Total liabilities and capital | $112,817,000 | 4,659 |
Total liabilities | $101,509,000 | 4,620 |
Total deposits | $80,272,000 | 5,068 |
Interest-bearing deposits | $71,094,000 | 4,892 |
Deposits held in domestic offices | $80,272,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,107,000 | 2,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,793,000 | 1,978 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,337,000 | 3,159 |
Total equity capital | $11,308,000 | 4,937 |
Total bank equity capital | $11,308,000 | 4,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $7,308,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $595,000 | 5,683 |
Earning assets | $104,278,000 | 4,628 |
Long-term assets (5+ years) | $17,107,000 | 3,627 |
Average Assets, year-to-date | $109,585,750 | 4,654 |
Average Assets, quarterly | $111,785,500 | 4,636 |
Volatile liabilities | $23,870,000 | 4,294 |
Insider loans | $3,504,000 | 1,933 |
FHLB advances | $16,550,000 | 1,888 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,351,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,904 |
Tier 2 risk-based capital | $1,083,000 | 3,782 |
Total risk weighted assets | $86,659,000 | 4,349 |
Total unused commitments | $15,351,000 | 3,855 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $110,754,000 | 4,682 |
Cash and due from depository institutions | $5,063,000 | 4,769 |
Interest-bearing balances | $3,001,000 | 1,415 |
Securities | $18,606,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,469 |
Net loans & leases | $80,203,000 | 4,361 |
Loan loss allowance | $1,048,000 | 4,015 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,354,000 | 5,333 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,493,000 | 3,228 |
Life insurance assets | $2,690,000 | 1,783 |
Total liabilities and capital | $110,754,000 | 4,682 |
Total liabilities | $99,784,000 | 4,647 |
Total deposits | $82,635,000 | 4,952 |
Interest-bearing deposits | $72,958,000 | 4,792 |
Deposits held in domestic offices | $82,635,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,346 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,455,000 | 2,087 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,269,000 | 3,030 |
Total equity capital | $10,970,000 | 4,911 |
Total bank equity capital | $10,970,000 | 4,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $6,970,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $102,845,000 | 4,646 |
Long-term assets (5+ years) | $16,086,000 | 3,725 |
Average Assets, year-to-date | $108,508,670 | 4,696 |
Average Assets, quarterly | $109,551,000 | 4,688 |
Volatile liabilities | $23,239,000 | 4,279 |
Insider loans | $3,157,000 | 2,077 |
FHLB advances | $15,400,000 | 1,979 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,676,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,906 |
Tier 2 risk-based capital | $1,048,000 | 3,845 |
Total risk weighted assets | $84,635,000 | 4,373 |
Total unused commitments | $14,676,000 | 3,957 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $108,348,000 | 4,727 |
Cash and due from depository institutions | $4,865,000 | 4,623 |
Interest-bearing balances | $3,035,000 | 1,560 |
Securities | $18,463,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 3,537 |
Net loans & leases | $76,138,000 | 4,435 |
Loan loss allowance | $1,005,000 | 4,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,317,000 | 5,365 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,456,000 | 3,173 |
Life insurance assets | $2,574,000 | 1,792 |
Total liabilities and capital | $108,348,000 | 4,727 |
Total liabilities | $97,359,000 | 4,705 |
Total deposits | $79,679,000 | 5,064 |
Interest-bearing deposits | $70,272,000 | 4,886 |
Deposits held in domestic offices | $79,679,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,089,000 | 1,943 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,166,000 | 3,196 |
Total equity capital | $10,989,000 | 4,873 |
Total bank equity capital | $10,989,000 | 4,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $6,989,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $521,000 | 5,575 |
Earning assets | $100,745,000 | 4,696 |
Long-term assets (5+ years) | $16,624,000 | 3,640 |
Average Assets, year-to-date | $107,386,000 | 4,726 |
Average Assets, quarterly | $107,386,000 | 4,726 |
Volatile liabilities | $19,703,000 | 4,534 |
Insider loans | $2,983,000 | 2,159 |
FHLB advances | $16,050,000 | 1,850 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,510,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,848 |
Tier 2 risk-based capital | $1,005,000 | 3,899 |
Total risk weighted assets | $80,408,000 | 4,459 |
Total unused commitments | $15,510,000 | 3,855 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $106,424,000 | 4,776 |
Cash and due from depository institutions | $6,941,000 | 4,539 |
Interest-bearing balances | $2,996,000 | 1,586 |
Securities | $18,357,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,318 |
Net loans & leases | $73,901,000 | 4,509 |
Loan loss allowance | $1,024,000 | 4,027 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,358,000 | 5,291 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,283,000 | 3,231 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,424,000 | 4,776 |
Total liabilities | $95,734,000 | 4,747 |
Total deposits | $79,641,000 | 5,036 |
Interest-bearing deposits | $67,610,000 | 4,976 |
Deposits held in domestic offices | $79,641,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,171 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,560,000 | 2,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,252 |
Total equity capital | $10,690,000 | 4,946 |
Total bank equity capital | $10,690,000 | 4,946 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $6,690,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $389,000 | 6,486 |
Earning assets | $96,838,000 | 4,810 |
Long-term assets (5+ years) | $15,512,000 | 3,761 |
Average Assets, year-to-date | $102,831,200 | 4,744 |
Average Assets, quarterly | $104,323,000 | 4,803 |
Volatile liabilities | $21,985,000 | 4,218 |
Insider loans | $2,979,000 | 2,128 |
FHLB advances | $14,200,000 | 2,058 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,663,000 | 3,787 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,900 |
Tier 2 risk-based capital | $991,000 | 3,921 |
Total risk weighted assets | $79,261,000 | 4,475 |
Total unused commitments | $15,663,000 | 3,788 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $102,222,000 | 4,862 |
Cash and due from depository institutions | $5,155,000 | 4,624 |
Interest-bearing balances | $3,216,000 | 1,492 |
Securities | $18,019,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,218 |
Net loans & leases | $72,985,000 | 4,516 |
Loan loss allowance | $993,000 | 4,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,394,000 | 5,198 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,210,000 | 3,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,222,000 | 4,862 |
Total liabilities | $91,504,000 | 4,844 |
Total deposits | $77,792,000 | 5,067 |
Interest-bearing deposits | $67,048,000 | 4,979 |
Deposits held in domestic offices | $77,792,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,252 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,113,000 | 2,386 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,075 |
Total equity capital | $10,718,000 | 4,918 |
Total bank equity capital | $10,718,000 | 4,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $6,718,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $478,000 | 5,891 |
Earning assets | $94,679,000 | 4,833 |
Long-term assets (5+ years) | $13,094,000 | 4,143 |
Average Assets, year-to-date | $101,933,000 | 4,779 |
Average Assets, quarterly | $102,718,500 | 4,814 |
Volatile liabilities | $22,243,000 | 4,149 |
Insider loans | $3,200,000 | 2,001 |
FHLB advances | $11,850,000 | 2,308 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,700,000 | 3,626 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,884 |
Tier 2 risk-based capital | $970,000 | 3,947 |
Total risk weighted assets | $77,549,000 | 4,504 |
Total unused commitments | $16,700,000 | 3,628 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $103,215,000 | 4,788 |
Cash and due from depository institutions | $5,532,000 | 4,728 |
Interest-bearing balances | $3,632,000 | 1,338 |
Securities | $17,611,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 2,995 |
Net loans & leases | $71,658,000 | 4,515 |
Loan loss allowance | $972,000 | 4,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,432,000 | 5,104 |
Other real estate owned | $68,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,051,000 | 3,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,215,000 | 4,788 |
Total liabilities | $92,680,000 | 4,758 |
Total deposits | $77,778,000 | 5,017 |
Interest-bearing deposits | $67,486,000 | 4,919 |
Deposits held in domestic offices | $77,778,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,298 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,421,000 | 2,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,068,000 | 3,098 |
Total equity capital | $10,535,000 | 4,916 |
Total bank equity capital | $10,535,000 | 4,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $6,535,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $370,000 | 6,380 |
Earning assets | $95,764,000 | 4,754 |
Long-term assets (5+ years) | $13,561,000 | 4,123 |
Average Assets, year-to-date | $101,836,670 | 4,778 |
Average Assets, quarterly | $102,179,500 | 4,778 |
Volatile liabilities | $22,547,000 | 3,974 |
Insider loans | $2,719,000 | 2,233 |
FHLB advances | $13,100,000 | 2,146 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,044,000 | 3,528 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,878 |
Tier 2 risk-based capital | $950,000 | 3,972 |
Total risk weighted assets | $75,954,000 | 4,503 |
Total unused commitments | $17,044,000 | 3,529 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $101,144,000 | 4,856 |
Cash and due from depository institutions | $5,591,000 | 4,717 |
Interest-bearing balances | $3,602,000 | 1,379 |
Securities | $17,498,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,831 |
Net loans & leases | $72,127,000 | 4,458 |
Loan loss allowance | $937,000 | 4,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,471,000 | 5,063 |
Other real estate owned | $68,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,057,000 | 3,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,144,000 | 4,856 |
Total liabilities | $90,681,000 | 4,835 |
Total deposits | $75,919,000 | 5,143 |
Interest-bearing deposits | $66,609,000 | 4,990 |
Deposits held in domestic offices | $75,919,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 2,984 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,390,000 | 2,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,292 |
Total equity capital | $10,463,000 | 4,849 |
Total bank equity capital | $10,463,000 | 4,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $6,463,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $93,559,000 | 4,844 |
Long-term assets (5+ years) | $15,244,000 | 3,953 |
Average Assets, year-to-date | $101,147,500 | 4,830 |
Average Assets, quarterly | $101,147,500 | 4,830 |
Volatile liabilities | $22,260,000 | 3,914 |
Insider loans | $2,685,000 | 2,200 |
FHLB advances | $13,250,000 | 2,074 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,727,000 | 3,916 |
Tier 1 (core) risk-based capital | $10,331,000 | 4,815 |
Tier 2 risk-based capital | $936,000 | 3,985 |
Total risk weighted assets | $74,883,000 | 4,520 |
Total unused commitments | $13,727,000 | 3,918 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $101,151,000 | 4,860 |
Cash and due from depository institutions | $6,534,000 | 4,713 |
Interest-bearing balances | $3,398,000 | 1,464 |
Securities | $17,834,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,289,000 | 4,482 |
Loan loss allowance | $914,000 | 4,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,498,000 | 5,007 |
Other real estate owned | $68,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,928,000 | 3,182 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,151,000 | 4,860 |
Total liabilities | $90,923,000 | 4,843 |
Total deposits | $75,814,000 | 5,115 |
Interest-bearing deposits | $64,913,000 | 5,057 |
Deposits held in domestic offices | $75,814,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,038 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,703,000 | 2,170 |
Subordinated debt | $0 | 272 |
All other liabilities | $904,000 | 3,333 |
Total equity capital | $10,228,000 | 4,925 |
Total bank equity capital | $10,228,000 | 4,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $6,228,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $401,000 | 6,038 |
Earning assets | $92,521,000 | 4,870 |
Long-term assets (5+ years) | $16,263,000 | 3,886 |
Average Assets, year-to-date | $98,173,200 | 4,804 |
Average Assets, quarterly | $99,319,500 | 4,869 |
Volatile liabilities | $15,107,000 | 4,801 |
Insider loans | $2,584,000 | 2,261 |
FHLB advances | $13,400,000 | 2,085 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,831,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,859 |
Tier 2 risk-based capital | $914,000 | 4,038 |
Total risk weighted assets | $73,114,000 | 4,577 |
Total unused commitments | $13,831,000 | 3,780 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $97,488,000 | 4,935 |
Cash and due from depository institutions | $5,107,000 | 4,735 |
Interest-bearing balances | $3,544,000 | 1,491 |
Securities | $17,597,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,313,000 | 4,539 |
Loan loss allowance | $879,000 | 4,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,524,000 | 4,931 |
Other real estate owned | $68,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,879,000 | 3,167 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,488,000 | 4,935 |
Total liabilities | $87,232,000 | 4,918 |
Total deposits | $71,648,000 | 5,253 |
Interest-bearing deposits | $62,618,000 | 5,138 |
Deposits held in domestic offices | $71,648,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,866 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,653,000 | 2,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $964,000 | 3,277 |
Total equity capital | $10,256,000 | 4,915 |
Total bank equity capital | $10,256,000 | 4,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $6,256,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $90,454,000 | 4,897 |
Long-term assets (5+ years) | $16,026,000 | 3,989 |
Average Assets, year-to-date | $97,428,750 | 4,826 |
Average Assets, quarterly | $97,920,500 | 4,866 |
Volatile liabilities | $14,898,000 | 4,816 |
Insider loans | $2,717,000 | 2,130 |
FHLB advances | $13,550,000 | 2,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,532,000 | 3,794 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,857 |
Tier 2 risk-based capital | $879,000 | 4,121 |
Total risk weighted assets | $70,540,000 | 4,640 |
Total unused commitments | $13,532,000 | 3,795 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $98,353,000 | 4,863 |
Cash and due from depository institutions | $4,394,000 | 4,791 |
Interest-bearing balances | $2,797,000 | 1,735 |
Securities | $17,800,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,357 |
Net loans & leases | $68,657,000 | 4,522 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,489,000 | 4,985 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,825,000 | 3,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,353,000 | 4,863 |
Total liabilities | $88,391,000 | 4,849 |
Total deposits | $74,047,000 | 5,165 |
Interest-bearing deposits | $64,706,000 | 5,050 |
Deposits held in domestic offices | $74,047,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,359 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,056,000 | 2,204 |
Subordinated debt | $0 | 288 |
All other liabilities | $895,000 | 3,170 |
Total equity capital | $9,962,000 | 4,878 |
Total bank equity capital | $9,962,000 | 4,878 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $5,962,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $432,000 | 5,765 |
Earning assets | $91,442,000 | 4,833 |
Long-term assets (5+ years) | $15,774,000 | 4,140 |
Average Assets, year-to-date | $97,409,000 | 4,853 |
Average Assets, quarterly | $98,016,500 | 4,859 |
Volatile liabilities | $13,270,000 | 5,086 |
Insider loans | $2,822,000 | 2,033 |
FHLB advances | $12,950,000 | 2,103 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,270,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,869 |
Tier 2 risk-based capital | $832,000 | 4,256 |
Total risk weighted assets | $72,016,000 | 4,547 |
Total unused commitments | $14,270,000 | 3,687 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $97,680,000 | 4,898 |
Cash and due from depository institutions | $4,059,000 | 4,775 |
Interest-bearing balances | $2,418,000 | 2,108 |
Securities | $18,600,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,839 |
Net loans & leases | $67,937,000 | 4,493 |
Loan loss allowance | $786,000 | 4,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,513,000 | 4,910 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,801,000 | 3,037 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,680,000 | 4,898 |
Total liabilities | $87,433,000 | 4,876 |
Total deposits | $72,682,000 | 5,251 |
Interest-bearing deposits | $64,336,000 | 5,081 |
Deposits held in domestic offices | $72,682,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 2,878 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,411,000 | 2,066 |
Subordinated debt | $0 | 287 |
All other liabilities | $947,000 | 3,351 |
Total equity capital | $10,247,000 | 4,853 |
Total bank equity capital | $10,247,000 | 4,853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $6,247,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $514,000 | 5,089 |
Earning assets | $90,725,000 | 4,860 |
Long-term assets (5+ years) | $14,745,000 | 4,229 |
Average Assets, year-to-date | $96,937,000 | 4,884 |
Average Assets, quarterly | $96,937,000 | 4,884 |
Volatile liabilities | $14,005,000 | 4,833 |
Insider loans | $3,165,000 | 1,801 |
FHLB advances | $13,100,000 | 1,962 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,816,000 | 4,010 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,825 |
Tier 2 risk-based capital | $786,000 | 4,407 |
Total risk weighted assets | $70,801,000 | 4,543 |
Total unused commitments | $11,816,000 | 4,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $96,194,000 | 4,919 |
Cash and due from depository institutions | $4,102,000 | 4,785 |
Interest-bearing balances | $2,290,000 | 2,031 |
Securities | $18,951,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,868,000 | 4,471 |
Loan loss allowance | $831,000 | 4,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,543,000 | 4,866 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,730,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,194,000 | 4,919 |
Total liabilities | $86,211,000 | 4,904 |
Total deposits | $72,413,000 | 5,261 |
Interest-bearing deposits | $64,104,000 | 5,082 |
Deposits held in domestic offices | $72,413,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,903 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,243,000 | 2,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $902,000 | 3,311 |
Total equity capital | $9,983,000 | 4,884 |
Total bank equity capital | $9,983,000 | 4,884 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $5,983,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $481,000 | 5,493 |
Earning assets | $89,109,000 | 4,866 |
Long-term assets (5+ years) | $14,548,000 | 4,262 |
Average Assets, year-to-date | $95,792,600 | 4,813 |
Average Assets, quarterly | $96,660,500 | 4,868 |
Volatile liabilities | $14,991,000 | 4,627 |
Insider loans | $2,949,000 | 1,888 |
FHLB advances | $12,050,000 | 2,071 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,731,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,860 |
Tier 2 risk-based capital | $831,000 | 4,205 |
Total risk weighted assets | $70,369,000 | 4,546 |
Total unused commitments | $11,731,000 | 3,914 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $97,127,000 | 4,868 |
Cash and due from depository institutions | $4,522,000 | 4,924 |
Interest-bearing balances | $2,997,000 | 1,913 |
Securities | $18,718,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $68,459,000 | 4,430 |
Loan loss allowance | $801,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,456,000 | 5,002 |
Other real estate owned | $76,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,896,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,127,000 | 4,868 |
Total liabilities | $87,113,000 | 4,850 |
Total deposits | $70,338,000 | 5,331 |
Interest-bearing deposits | $62,694,000 | 5,157 |
Deposits held in domestic offices | $70,338,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,307,000 | 2,098 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,510,000 | 1,996 |
Subordinated debt | $0 | 293 |
All other liabilities | $958,000 | 3,304 |
Total equity capital | $10,014,000 | 4,840 |
Total bank equity capital | $10,014,000 | 4,840 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $6,014,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $584,000 | 4,961 |
Earning assets | $90,174,000 | 4,816 |
Long-term assets (5+ years) | $15,053,000 | 4,222 |
Average Assets, year-to-date | $95,692,250 | 4,831 |
Average Assets, quarterly | $95,738,000 | 4,897 |
Volatile liabilities | $16,739,000 | 4,331 |
Insider loans | $3,116,000 | 1,777 |
FHLB advances | $13,450,000 | 1,882 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,834,000 | 4,099 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,861 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $71,331,000 | 4,487 |
Total unused commitments | $10,834,000 | 4,105 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $94,349,000 | 4,951 |
Cash and due from depository institutions | $5,184,000 | 4,937 |
Interest-bearing balances | $2,946,000 | 2,077 |
Securities | $18,848,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,504,000 | 4,531 |
Loan loss allowance | $757,000 | 4,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,067,000 | 5,744 |
Other real estate owned | $76,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,670,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,349,000 | 4,951 |
Total liabilities | $84,410,000 | 4,950 |
Total deposits | $68,092,000 | 5,436 |
Interest-bearing deposits | $60,725,000 | 5,267 |
Deposits held in domestic offices | $68,092,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 2,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,144,000 | 2,000 |
Subordinated debt | $0 | 266 |
All other liabilities | $992,000 | 3,324 |
Total equity capital | $9,939,000 | 4,882 |
Total bank equity capital | $9,939,000 | 4,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $5,939,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $516,000 | 5,278 |
Earning assets | $87,298,000 | 4,920 |
Long-term assets (5+ years) | $14,342,000 | 4,183 |
Average Assets, year-to-date | $95,214,000 | 4,851 |
Average Assets, quarterly | $94,756,500 | 4,897 |
Volatile liabilities | $15,093,000 | 4,578 |
Insider loans | $2,579,000 | 2,101 |
FHLB advances | $12,750,000 | 1,911 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,565,000 | 3,901 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,885 |
Tier 2 risk-based capital | $757,000 | 4,468 |
Total risk weighted assets | $67,733,000 | 4,623 |
Total unused commitments | $11,565,000 | 3,914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $95,164,000 | 4,881 |
Cash and due from depository institutions | $4,847,000 | 4,894 |
Interest-bearing balances | $2,939,000 | 2,103 |
Securities | $19,615,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $65,529,000 | 4,490 |
Loan loss allowance | $713,000 | 4,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,006,000 | 5,862 |
Other real estate owned | $76,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,091,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,164,000 | 4,881 |
Total liabilities | $85,332,000 | 4,864 |
Total deposits | $67,185,000 | 5,448 |
Interest-bearing deposits | $60,604,000 | 5,244 |
Deposits held in domestic offices | $67,185,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,584 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,288,000 | 1,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,224 |
Total equity capital | $9,832,000 | 4,827 |
Total bank equity capital | $9,832,000 | 4,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $5,832,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $596,000 | 4,736 |
Earning assets | $88,083,000 | 4,825 |
Long-term assets (5+ years) | $14,759,000 | 4,030 |
Average Assets, year-to-date | $95,646,500 | 4,835 |
Average Assets, quarterly | $95,646,500 | 4,835 |
Volatile liabilities | $16,815,000 | 4,236 |
Insider loans | $2,456,000 | 2,144 |
FHLB advances | $13,200,000 | 1,826 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,376,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,207,000 | 4,853 |
Tier 2 risk-based capital | $713,000 | 4,575 |
Total risk weighted assets | $67,827,000 | 4,571 |
Total unused commitments | $9,376,000 | 4,316 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $96,129,000 | 4,824 |
Cash and due from depository institutions | $5,588,000 | 4,904 |
Interest-bearing balances | $3,272,000 | 1,867 |
Securities | $21,180,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,304,000 | 4,541 |
Loan loss allowance | $679,000 | 4,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,009,000 | 5,833 |
Other real estate owned | $76,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,972,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,129,000 | 4,824 |
Total liabilities | $86,589,000 | 4,793 |
Total deposits | $68,052,000 | 5,355 |
Interest-bearing deposits | $60,753,000 | 5,172 |
Deposits held in domestic offices | $68,052,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,474,000 | 1,523 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,060,000 | 1,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,003,000 | 3,378 |
Total equity capital | $9,540,000 | 4,883 |
Total bank equity capital | $9,540,000 | 4,883 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $5,540,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $569,000 | 5,143 |
Earning assets | $88,756,000 | 4,776 |
Long-term assets (5+ years) | $15,173,000 | 3,937 |
Average Assets, year-to-date | $90,121,200 | 4,856 |
Average Assets, quarterly | $94,177,000 | 4,831 |
Volatile liabilities | $18,321,000 | 3,965 |
Insider loans | $1,838,000 | 2,688 |
FHLB advances | $12,700,000 | 1,879 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,786,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,901,000 | 4,914 |
Tier 2 risk-based capital | $679,000 | 4,669 |
Total risk weighted assets | $67,149,000 | 4,569 |
Total unused commitments | $10,786,000 | 3,895 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $85,757,000 | 5,064 |
Cash and due from depository institutions | $6,393,000 | 5,140 |
Interest-bearing balances | $3,427,000 | 1,649 |
Securities | $21,704,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,658,000 | 5,037 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,080,000 | 5,722 |
Other real estate owned | $77,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,845,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,757,000 | 5,064 |
Total liabilities | $77,195,000 | 5,051 |
Total deposits | $63,578,000 | 5,485 |
Interest-bearing deposits | $56,238,000 | 5,359 |
Deposits held in domestic offices | $63,578,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,525 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,045,000 | 2,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $772,000 | 4,162 |
Total equity capital | $8,562,000 | 5,090 |
Total bank equity capital | $8,562,000 | 5,090 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $4,562,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $78,789,000 | 5,049 |
Long-term assets (5+ years) | $18,056,000 | 3,519 |
Average Assets, year-to-date | $80,946,000 | 5,095 |
Average Assets, quarterly | $84,462,000 | 5,078 |
Volatile liabilities | $14,953,000 | 4,493 |
Insider loans | $1,514,000 | 2,971 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,818,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,113 |
Tier 2 risk-based capital | $625,000 | 4,786 |
Total risk weighted assets | $57,815,000 | 4,946 |
Total unused commitments | $9,818,000 | 3,979 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $77,518,000 | 5,294 |
Cash and due from depository institutions | $4,599,000 | 5,346 |
Interest-bearing balances | $2,654,000 | 1,404 |
Securities | $24,409,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,224 |
Net loans & leases | $44,346,000 | 5,580 |
Loan loss allowance | $606,000 | 5,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,191,000 | 5,511 |
Other real estate owned | $80,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,753,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,518,000 | 5,294 |
Total liabilities | $69,864,000 | 5,278 |
Total deposits | $58,208,000 | 5,659 |
Interest-bearing deposits | $51,851,000 | 5,512 |
Deposits held in domestic offices | $58,208,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,367 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,400,000 | 3,071 |
Subordinated debt | $0 | 239 |
All other liabilities | $656,000 | 4,893 |
Total equity capital | $7,654,000 | 5,445 |
Total bank equity capital | $7,654,000 | 5,445 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $3,654,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,261 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $72,549,000 | 5,235 |
Long-term assets (5+ years) | $17,535,000 | 3,418 |
Average Assets, year-to-date | $74,779,000 | 5,239 |
Average Assets, quarterly | $77,082,000 | 5,265 |
Volatile liabilities | $17,121,000 | 4,086 |
Insider loans | $2,247,000 | 2,089 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,513,000 | 4,124 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,375 |
Tier 2 risk-based capital | $606,000 | 4,769 |
Total risk weighted assets | $51,487,100 | 5,213 |
Total unused commitments | $8,513,000 | 4,125 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $70,825,000 | 5,650 |
Cash and due from depository institutions | $4,209,000 | 5,640 |
Interest-bearing balances | $2,202,000 | 1,605 |
Securities | $22,669,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,742,000 | 5,691 |
Loan loss allowance | $606,000 | 5,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $463,000 | 7,852 |
Other real estate owned | $82,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,660,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,825,000 | 5,650 |
Total liabilities | $63,989,000 | 5,615 |
Total deposits | $55,216,000 | 5,887 |
Interest-bearing deposits | $49,510,000 | 5,699 |
Deposits held in domestic offices | $55,216,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,806,000 | 2,196 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,522,000 | 2,698 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $6,836,000 | 5,755 |
Total bank equity capital | $6,836,000 | 5,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $2,836,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $66,613,000 | 5,529 |
Long-term assets (5+ years) | $15,830,000 | 3,838 |
Average Assets, year-to-date | $69,042,600 | 5,593 |
Average Assets, quarterly | $69,677,500 | 5,668 |
Volatile liabilities | $11,358,000 | 5,089 |
Insider loans | $2,873,000 | 1,627 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,632,000 | 4,087 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,555 |
Tier 2 risk-based capital | $606,000 | 4,678 |
Total risk weighted assets | $48,748,400 | 5,293 |
Total unused commitments | $8,632,000 | 4,090 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $68,687,000 | 5,785 |
Cash and due from depository institutions | $4,226,000 | 5,705 |
Interest-bearing balances | $2,140,000 | 2,072 |
Securities | $22,088,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,384,000 | 5,669 |
Loan loss allowance | $607,000 | 4,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $517,000 | 7,690 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,472,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,687,000 | 5,785 |
Total liabilities | $61,895,000 | 5,745 |
Total deposits | $52,630,000 | 6,108 |
Interest-bearing deposits | $46,811,000 | 5,965 |
Deposits held in domestic offices | $52,630,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,474,000 | 1,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,312,000 | 2,470 |
Subordinated debt | $0 | 255 |
All other liabilities | $479,000 | 5,904 |
Total equity capital | $6,792,000 | 5,889 |
Total bank equity capital | $6,792,000 | 5,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $2,792,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $283,000 | 6,778 |
Earning assets | $64,612,000 | 5,679 |
Long-term assets (5+ years) | $12,711,000 | 4,156 |
Average Assets, year-to-date | $65,096,600 | 5,790 |
Average Assets, quarterly | $67,092,500 | 5,811 |
Volatile liabilities | $9,053,000 | 5,280 |
Insider loans | $1,769,000 | 2,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,065,000 | 4,861 |
Tier 1 (core) risk-based capital | $6,600,000 | 5,843 |
Tier 2 risk-based capital | $579,340 | 4,712 |
Total risk weighted assets | $46,319,340 | 5,355 |
Total unused commitments | $6,065,000 | 4,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $62,569,000 | 6,182 |
Cash and due from depository institutions | $2,953,000 | 6,227 |
Interest-bearing balances | $937,000 | 2,549 |
Securities | $19,125,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $596,000 | 7,076 |
Net loans & leases | $38,189,000 | 5,979 |
Loan loss allowance | $566,000 | 5,244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $459,000 | 8,110 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,247,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,569,000 | 6,182 |
Total liabilities | $56,342,000 | 6,150 |
Total deposits | $48,195,000 | 6,548 |
Interest-bearing deposits | $43,977,000 | 6,278 |
Deposits held in domestic offices | $48,195,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,574 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,112,000 | 2,413 |
Subordinated debt | $0 | 260 |
All other liabilities | $535,000 | 5,662 |
Total equity capital | $6,227,000 | 6,253 |
Total bank equity capital | $6,227,000 | 6,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $2,227,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $58,847,000 | 6,063 |
Long-term assets (5+ years) | $7,438,000 | 5,071 |
Average Assets, year-to-date | $61,378,600 | 6,053 |
Average Assets, quarterly | $62,271,500 | 6,134 |
Volatile liabilities | $9,423,000 | 5,203 |
Insider loans | $1,698,000 | 2,364 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,103,000 | 5,139 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,220 |
Tier 2 risk-based capital | $539,670 | 4,893 |
Total risk weighted assets | $43,146,970 | 5,643 |
Total unused commitments | $5,103,000 | 5,143 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $58,574,000 | 6,625 |
Cash and due from depository institutions | $1,881,000 | 6,375 |
Interest-bearing balances | $404,000 | 3,252 |
Securities | $19,048,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $363,000 | 7,756 |
Net loans & leases | $35,632,000 | 6,301 |
Loan loss allowance | $538,000 | 5,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $486,000 | 8,186 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $1,161,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,574,000 | 6,625 |
Total liabilities | $52,986,000 | 6,579 |
Total deposits | $46,434,000 | 6,925 |
Interest-bearing deposits | $42,268,000 | 6,635 |
Deposits held in domestic offices | $46,434,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,501 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $503,000 | 3,917 |
Subordinated debt | $0 | 298 |
All other liabilities | $449,000 | 6,372 |
Total equity capital | $5,588,000 | 6,750 |
Total bank equity capital | $5,588,000 | 6,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $1,588,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $55,447,000 | 6,487 |
Long-term assets (5+ years) | $3,456,000 | 6,741 |
Average Assets, year-to-date | $55,918,400 | 6,652 |
Average Assets, quarterly | $57,731,500 | 6,628 |
Volatile liabilities | $8,197,000 | 5,519 |
Insider loans | $1,101,000 | 3,390 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,760,000 | 4,327 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,720 |
Tier 2 risk-based capital | $523,510 | 5,083 |
Total risk weighted assets | $41,866,510 | 5,782 |
Total unused commitments | $6,760,000 | 4,341 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $54,110,000 | 7,094 |
Cash and due from depository institutions | $1,347,000 | 6,632 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $16,949,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $252,000 | 8,832 |
Net loans & leases | $34,088,000 | 6,470 |
Loan loss allowance | $497,000 | 6,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $518,000 | 8,196 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $6,000 | 3,051 |
All other assets | $950,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,110,000 | 7,094 |
Total liabilities | $49,033,000 | 7,063 |
Total deposits | $43,463,000 | 7,354 |
Interest-bearing deposits | $39,897,000 | 7,051 |
Deposits held in domestic offices | $43,463,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,548 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $349,000 | 3,692 |
Subordinated debt | $0 | 337 |
All other liabilities | $421,000 | 6,936 |
Total equity capital | $5,077,000 | 7,308 |
Total bank equity capital | $5,077,000 | 7,308 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $1,077,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $51,297,000 | 6,931 |
Long-term assets (5+ years) | $3,498,000 | 6,678 |
Average Assets, year-to-date | $51,427,800 | 7,111 |
Average Assets, quarterly | $54,129,500 | 7,039 |
Volatile liabilities | $6,453,000 | 6,059 |
Insider loans | $858,000 | 4,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,484,000 | 4,728 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,238 |
Tier 2 risk-based capital | $497,000 | 5,304 |
Total risk weighted assets | $40,152,700 | 5,923 |
Total unused commitments | $5,484,000 | 4,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $48,964,000 | 7,596 |
Cash and due from depository institutions | $1,661,000 | 6,864 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $13,953,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $42,000 | 8,293 |
Net loans & leases | $31,745,000 | 6,790 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $515,000 | 8,393 |
Other real estate owned | $69,000 | 6,864 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $970,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,964,000 | 7,596 |
Total liabilities | $44,374,000 | 7,573 |
Total deposits | $40,903,000 | 7,734 |
Interest-bearing deposits | $37,355,000 | 7,400 |
Deposits held in domestic offices | $40,903,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $116,000 | 4,711 |
Subordinated debt | $0 | 372 |
All other liabilities | $355,000 | 6,581 |
Total equity capital | $4,590,000 | 7,553 |
Total bank equity capital | $4,590,000 | 7,553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,300,000 | 3,866 |
Undivided profits | $1,090,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $46,034,000 | 7,464 |
Long-term assets (5+ years) | $2,125,000 | 8,148 |
Average Assets, year-to-date | $49,036,200 | 7,478 |
Average Assets, quarterly | $48,807,500 | 7,580 |
Volatile liabilities | $4,950,000 | 6,777 |
Insider loans | $764,000 | 4,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,380,000 | 5,295 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,611 |
Tier 2 risk-based capital | $451,000 | 5,727 |
Total risk weighted assets | $36,819,900 | 6,275 |
Total unused commitments | $4,380,000 | 5,302 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,881,000 | 7,758 |
Cash and due from depository institutions | $2,977,000 | 6,938 |
Interest-bearing balances | $1,138,000 | 3,205 |
Securities | $14,433,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 7,608 |
Net loans & leases | $30,423,000 | 6,923 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $28,000 | 6,938 |
Goodwill and other intangibles | $12,000 | 2,837 |
All other assets | $365,000 | 10,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,881,000 | 7,758 |
Total liabilities | $45,416,000 | 7,730 |
Total deposits | $42,912,000 | 7,817 |
Interest-bearing deposits | $38,843,000 | 7,544 |
Deposits held in domestic offices | $42,912,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $292,000 | 3,802 |
Subordinated debt | $0 | 413 |
All other liabilities | $212,000 | 9,016 |
Total equity capital | $4,465,000 | 7,840 |
Total bank equity capital | $4,465,000 | 7,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $965,000 | 9,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $47,057,000 | 7,611 |
Long-term assets (5+ years) | $4,000,000 | 7,060 |
Average Assets, year-to-date | $48,091,000 | 7,792 |
Average Assets, quarterly | $49,064,500 | 7,775 |
Volatile liabilities | $3,657,000 | 7,683 |
Insider loans | $768,000 | 4,475 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,389,000 | 6,017 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,781 |
Tier 2 risk-based capital | $437,000 | 5,880 |
Total risk weighted assets | $37,018,000 | 6,260 |
Total unused commitments | $3,389,000 | 6,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $46,863,000 | 8,203 |
Cash and due from depository institutions | $3,856,000 | 7,923 |
Interest-bearing balances | $1,763,000 | 2,921 |
Securities | $13,697,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $631,000 | 9,759 |
Net loans & leases | $27,699,000 | 7,424 |
Loan loss allowance | $540,000 | 6,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $518,000 | 8,788 |
Other real estate owned | $36,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $426,000 | 10,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,863,000 | 8,203 |
Total liabilities | $42,672,000 | 8,195 |
Total deposits | $41,189,000 | 8,214 |
Interest-bearing deposits | $38,112,000 | 7,846 |
Deposits held in domestic offices | $41,189,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $268,000 | 3,666 |
Subordinated debt | $0 | 482 |
All other liabilities | $215,000 | 9,710 |
Total equity capital | $4,191,000 | 8,041 |
Total bank equity capital | $4,191,000 | 8,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $691,000 | 10,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $43,790,000 | 8,057 |
Long-term assets (5+ years) | $6,072,000 | 5,869 |
Average Assets, year-to-date | $45,407,400 | 8,209 |
Average Assets, quarterly | $46,479,500 | 8,191 |
Volatile liabilities | $2,713,000 | 8,937 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,746,000 | 6,368 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,982 |
Tier 2 risk-based capital | $421,650 | 6,022 |
Total risk weighted assets | $33,613,750 | 6,784 |
Total unused commitments | $2,746,000 | 6,397 |
Derivatives | $0 | 651 |