Home > Commonwealth Community Bank, Inc. > Assets and Liabilities
Commonwealth Community Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $155,896,000 | 3,371 |
Cash and due from depository institutions | $5,502,000 | 3,145 |
Interest-bearing balances | $2,560,000 | 3,643 |
Securities | $90,641,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 919 |
Net loans & leases | $46,237,000 | 3,923 |
Loan loss allowance | $613,000 | 3,849 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,436,000 | 2,880 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,596,000 | 2,353 |
Life insurance assets | $7,199,000 | 1,442 |
Total liabilities and capital | $155,896,000 | 3,340 |
Total liabilities | $140,796,000 | 3,310 |
Total deposits | $130,283,000 | 3,371 |
Interest-bearing deposits | $87,266,000 | 3,434 |
Deposits held in domestic offices | $130,283,000 | 3,371 |
% insured | 92.30% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $513,000 | 3,697 |
Total equity capital | $15,100,000 | 3,389 |
Total bank equity capital | $15,100,000 | 3,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $12,100,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $509,000 | 3,826 |
Earning assets | $141,922,000 | 3,355 |
Long-term assets (5+ years) | $30,088,000 | 3,451 |
Average Assets, year-to-date | $150,043,400 | 3,361 |
Average Assets, quarterly | $153,326,000 | 3,347 |
Volatile liabilities | $11,473,000 | 3,272 |
Insider loans | $1,786,000 | 1,982 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,287,000 | 3,896 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,961 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,287,000 | 3,896 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $150,756,000 | 3,411 |
Cash and due from depository institutions | $6,692,000 | 3,216 |
Interest-bearing balances | $3,522,000 | 3,459 |
Securities | $87,849,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,147 |
Net loans & leases | $44,540,000 | 3,944 |
Loan loss allowance | $593,000 | 3,870 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,384,000 | 2,914 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,053,000 | 2,490 |
Life insurance assets | $6,300,000 | 1,560 |
Total liabilities and capital | $150,756,000 | 3,374 |
Total liabilities | $138,794,000 | 3,329 |
Total deposits | $128,134,000 | 3,394 |
Interest-bearing deposits | $84,455,000 | 3,469 |
Deposits held in domestic offices | $128,134,000 | 3,394 |
% insured | 92.37% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $660,000 | 3,563 |
Total equity capital | $11,962,000 | 3,544 |
Total bank equity capital | $11,962,000 | 3,543 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $8,962,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $517,000 | 3,806 |
Earning assets | $137,149,000 | 3,388 |
Long-term assets (5+ years) | $38,201,000 | 3,270 |
Average Assets, year-to-date | $148,580,250 | 3,387 |
Average Assets, quarterly | $149,142,500 | 3,386 |
Volatile liabilities | $9,563,000 | 3,376 |
Insider loans | $779,000 | 2,684 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,272,000 | 3,835 |
Tier 1 (core) risk-based capital | $24,069,000 | 2,943 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,272,000 | 3,835 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $147,529,000 | 3,443 |
Cash and due from depository institutions | $6,793,000 | 3,176 |
Interest-bearing balances | $3,629,000 | 3,431 |
Securities | $89,056,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,504 |
Net loans & leases | $41,406,000 | 3,995 |
Loan loss allowance | $554,000 | 3,921 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,324,000 | 2,939 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,550,000 | 2,496 |
Life insurance assets | $6,261,000 | 1,561 |
Total liabilities and capital | $147,529,000 | 3,406 |
Total liabilities | $134,839,000 | 3,373 |
Total deposits | $126,042,000 | 3,422 |
Interest-bearing deposits | $82,946,000 | 3,498 |
Deposits held in domestic offices | $126,042,000 | 3,422 |
% insured | 92.48% | 254 |
Federal funds purchased & repurchase agreements | $8,303,000 | 585 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $494,000 | 3,664 |
Total equity capital | $12,690,000 | 3,532 |
Total bank equity capital | $12,690,000 | 3,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $9,690,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $470,000 | 3,819 |
Earning assets | $134,491,000 | 3,421 |
Long-term assets (5+ years) | $44,085,000 | 3,168 |
Average Assets, year-to-date | $147,855,000 | 3,401 |
Average Assets, quarterly | $148,538,500 | 3,391 |
Volatile liabilities | $17,578,000 | 2,690 |
Insider loans | $747,000 | 2,742 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,611,000 | 4,030 |
Tier 1 (core) risk-based capital | $24,102,000 | 2,926 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,611,000 | 4,031 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $149,502,000 | 3,428 |
Cash and due from depository institutions | $8,746,000 | 3,211 |
Interest-bearing balances | $4,250,000 | 3,468 |
Securities | $89,618,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,572 |
Net loans & leases | $40,779,000 | 4,046 |
Loan loss allowance | $593,000 | 3,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,310,000 | 2,953 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,649,000 | 2,436 |
Life insurance assets | $6,221,000 | 1,588 |
Total liabilities and capital | $149,502,000 | 3,428 |
Total liabilities | $136,310,000 | 3,399 |
Total deposits | $129,961,000 | 3,401 |
Interest-bearing deposits | $85,259,000 | 3,520 |
Deposits held in domestic offices | $129,961,000 | 3,401 |
% insured | 90.76% | 369 |
Federal funds purchased & repurchase agreements | $5,861,000 | 605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $488,000 | 3,604 |
Total equity capital | $13,192,000 | 3,488 |
Total bank equity capital | $13,192,000 | 3,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $10,192,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $135,047,000 | 3,459 |
Long-term assets (5+ years) | $47,933,000 | 3,159 |
Average Assets, year-to-date | $147,995,000 | 3,447 |
Average Assets, quarterly | $147,995,000 | 3,447 |
Volatile liabilities | $14,808,000 | 2,697 |
Insider loans | $1,119,000 | 2,369 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,243,000 | 4,136 |
Tier 1 (core) risk-based capital | $24,197,000 | 2,930 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,243,000 | 4,136 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $146,429,000 | 3,493 |
Cash and due from depository institutions | $7,645,000 | 3,236 |
Interest-bearing balances | $4,279,000 | 3,307 |
Securities | $88,694,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $39,437,000 | 4,100 |
Loan loss allowance | $601,000 | 3,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,267,000 | 2,982 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,186,000 | 2,396 |
Life insurance assets | $6,183,000 | 1,600 |
Total liabilities and capital | $146,429,000 | 3,493 |
Total liabilities | $134,127,000 | 3,461 |
Total deposits | $128,563,000 | 3,466 |
Interest-bearing deposits | $85,261,000 | 3,536 |
Deposits held in domestic offices | $128,563,000 | 3,465 |
% insured | 90.72% | 352 |
Federal funds purchased & repurchase agreements | $5,298,000 | 724 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $266,000 | 3,895 |
Total equity capital | $12,302,000 | 3,549 |
Total bank equity capital | $12,302,000 | 3,548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $9,302,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $459,000 | 3,844 |
Earning assets | $132,610,000 | 3,515 |
Long-term assets (5+ years) | $55,351,000 | 3,054 |
Average Assets, year-to-date | $152,326,000 | 3,419 |
Average Assets, quarterly | $145,083,500 | 3,498 |
Volatile liabilities | $14,925,000 | 2,540 |
Insider loans | $981,000 | 2,493 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,947,000 | 4,182 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,931 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,947,000 | 4,182 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $143,738,000 | 3,531 |
Cash and due from depository institutions | $6,786,000 | 3,245 |
Interest-bearing balances | $4,260,000 | 3,525 |
Securities | $88,126,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,329 |
Net loans & leases | $37,546,000 | 4,146 |
Loan loss allowance | $641,000 | 3,885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,163,000 | 3,013 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,152,000 | 2,392 |
Life insurance assets | $6,143,000 | 1,614 |
Total liabilities and capital | $143,738,000 | 3,531 |
Total liabilities | $132,918,000 | 3,490 |
Total deposits | $132,448,000 | 3,447 |
Interest-bearing deposits | $87,935,000 | 3,523 |
Deposits held in domestic offices | $132,448,000 | 3,447 |
% insured | 90.72% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $470,000 | 3,564 |
Total equity capital | $10,820,000 | 3,656 |
Total bank equity capital | $10,820,000 | 3,655 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $7,820,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $482,000 | 3,754 |
Earning assets | $130,897,000 | 3,550 |
Long-term assets (5+ years) | $57,119,000 | 3,050 |
Average Assets, year-to-date | $153,800,250 | 3,431 |
Average Assets, quarterly | $147,768,500 | 3,502 |
Volatile liabilities | $7,968,000 | 3,048 |
Insider loans | $774,000 | 2,716 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,268,000 | 4,316 |
Tier 1 (core) risk-based capital | $24,151,000 | 2,935 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,268,000 | 4,316 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $151,799,000 | 3,492 |
Cash and due from depository institutions | $7,530,000 | 3,288 |
Interest-bearing balances | $4,300,000 | 3,710 |
Securities | $92,294,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 907 |
Net loans & leases | $36,720,000 | 4,195 |
Loan loss allowance | $642,000 | 3,945 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,189,000 | 3,022 |
Other real estate owned | $91,000 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,671,000 | 2,257 |
Life insurance assets | $6,105,000 | 1,623 |
Total liabilities and capital | $151,799,000 | 3,492 |
Total liabilities | $137,274,000 | 3,491 |
Total deposits | $136,873,000 | 3,451 |
Interest-bearing deposits | $90,989,000 | 3,545 |
Deposits held in domestic offices | $136,873,000 | 3,451 |
% insured | 90.94% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $401,000 | 3,581 |
Total equity capital | $14,525,000 | 3,382 |
Total bank equity capital | $14,525,000 | 3,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $11,525,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $467,000 | 3,731 |
Earning assets | $137,618,000 | 3,525 |
Long-term assets (5+ years) | $61,203,000 | 3,015 |
Average Assets, year-to-date | $157,154,333 | 3,440 |
Average Assets, quarterly | $154,299,500 | 3,467 |
Volatile liabilities | $7,375,000 | 3,046 |
Insider loans | $1,169,000 | 2,391 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,939,000 | 4,428 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,929 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,939,000 | 4,428 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $156,565,000 | 3,462 |
Cash and due from depository institutions | $7,918,000 | 3,277 |
Interest-bearing balances | $4,288,000 | 3,980 |
Securities | $96,395,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 820 |
Net loans & leases | $35,272,000 | 4,227 |
Loan loss allowance | $656,000 | 3,942 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,199,000 | 3,023 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,501,000 | 2,181 |
Life insurance assets | $6,067,000 | 1,612 |
Total liabilities and capital | $156,565,000 | 3,462 |
Total liabilities | $140,118,000 | 3,455 |
Total deposits | $139,607,000 | 3,430 |
Interest-bearing deposits | $92,727,000 | 3,537 |
Deposits held in domestic offices | $139,607,000 | 3,430 |
% insured | 91.18% | 318 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $511,000 | 3,345 |
Total equity capital | $16,447,000 | 3,356 |
Total bank equity capital | $16,447,000 | 3,356 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $13,447,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $142,235,000 | 3,499 |
Long-term assets (5+ years) | $64,748,000 | 2,959 |
Average Assets, year-to-date | $159,614,000 | 3,425 |
Average Assets, quarterly | $159,614,000 | 3,425 |
Volatile liabilities | $7,101,000 | 3,110 |
Insider loans | $951,000 | 2,590 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,825,000 | 4,450 |
Tier 1 (core) risk-based capital | $23,756,000 | 2,927 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,825,000 | 4,450 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $162,663,000 | 3,422 |
Cash and due from depository institutions | $8,368,000 | 3,250 |
Interest-bearing balances | $4,530,000 | 3,953 |
Securities | $98,878,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $9,023,000 | 682 |
Net loans & leases | $35,763,000 | 4,264 |
Loan loss allowance | $652,000 | 3,968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,267,000 | 2,977 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,364,000 | 2,144 |
Life insurance assets | $6,029,000 | 1,615 |
Total liabilities and capital | $162,663,000 | 3,422 |
Total liabilities | $140,781,000 | 3,456 |
Total deposits | $140,227,000 | 3,412 |
Interest-bearing deposits | $94,324,000 | 3,513 |
Deposits held in domestic offices | $140,227,000 | 3,412 |
% insured | 90.67% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $554,000 | 3,297 |
Total equity capital | $21,882,000 | 3,099 |
Total bank equity capital | $21,882,000 | 3,099 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $18,882,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $447,000 | 3,781 |
Earning assets | $148,194,000 | 3,453 |
Long-term assets (5+ years) | $77,524,000 | 2,765 |
Average Assets, year-to-date | $157,721,000 | 3,414 |
Average Assets, quarterly | $160,903,000 | 3,427 |
Volatile liabilities | $7,237,000 | 3,139 |
Insider loans | $621,000 | 2,994 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,749,000 | 4,465 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,908 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,749,000 | 4,465 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $159,143,000 | 3,473 |
Cash and due from depository institutions | $7,625,000 | 3,130 |
Interest-bearing balances | $4,771,000 | 3,996 |
Securities | $90,964,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $15,316,000 | 452 |
Net loans & leases | $34,502,000 | 4,338 |
Loan loss allowance | $652,000 | 4,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,288,000 | 3,003 |
Other real estate owned | $143,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,305,000 | 2,162 |
Life insurance assets | $5,990,000 | 1,623 |
Total liabilities and capital | $159,143,000 | 3,473 |
Total liabilities | $136,338,000 | 3,504 |
Total deposits | $135,585,000 | 3,465 |
Interest-bearing deposits | $91,587,000 | 3,560 |
Deposits held in domestic offices | $135,585,000 | 3,464 |
% insured | 92.72% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $753,000 | 3,281 |
Total equity capital | $22,805,000 | 3,084 |
Total bank equity capital | $22,805,000 | 3,084 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $19,805,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $462,000 | 3,841 |
Earning assets | $145,553,000 | 3,494 |
Long-term assets (5+ years) | $73,177,000 | 2,804 |
Average Assets, year-to-date | $156,485,500 | 3,461 |
Average Assets, quarterly | $158,373,500 | 3,475 |
Volatile liabilities | $7,061,000 | 3,244 |
Insider loans | $1,034,000 | 2,598 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,914,000 | 4,519 |
Tier 1 (core) risk-based capital | $23,873,000 | 2,947 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,914,000 | 4,519 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $157,604,000 | 3,488 |
Cash and due from depository institutions | $7,561,000 | 3,142 |
Interest-bearing balances | $4,514,000 | 4,064 |
Securities | $88,972,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $14,933,000 | 504 |
Net loans & leases | $35,531,000 | 4,361 |
Loan loss allowance | $651,000 | 4,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,320,000 | 3,004 |
Other real estate owned | $143,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,144,000 | 2,171 |
Life insurance assets | $5,953,000 | 1,606 |
Total liabilities and capital | $157,604,000 | 3,488 |
Total liabilities | $134,922,000 | 3,528 |
Total deposits | $133,626,000 | 3,491 |
Interest-bearing deposits | $90,621,000 | 3,585 |
Deposits held in domestic offices | $133,626,000 | 3,491 |
% insured | 93.53% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,296,000 | 2,683 |
Total equity capital | $22,682,000 | 3,070 |
Total bank equity capital | $22,682,000 | 3,070 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $19,682,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $422,000 | 3,931 |
Earning assets | $143,950,000 | 3,503 |
Long-term assets (5+ years) | $76,195,000 | 2,686 |
Average Assets, year-to-date | $155,599,667 | 3,472 |
Average Assets, quarterly | $157,165,500 | 3,484 |
Volatile liabilities | $6,698,000 | 3,317 |
Insider loans | $814,000 | 2,841 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,994,000 | 4,533 |
Tier 1 (core) risk-based capital | $23,794,000 | 2,921 |
Tier 2 risk-based capital | $651,000 | 2,532 |
Total risk weighted assets | $72,997,000 | 2,452 |
Total unused commitments | $1,994,000 | 4,533 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $156,727,000 | 3,502 |
Cash and due from depository institutions | $7,652,000 | 3,254 |
Interest-bearing balances | $4,506,000 | 4,186 |
Securities | $85,641,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $17,302,000 | 501 |
Net loans & leases | $35,509,000 | 4,380 |
Loan loss allowance | $651,000 | 4,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,334,000 | 3,000 |
Other real estate owned | $163,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,126,000 | 2,154 |
Life insurance assets | $5,915,000 | 1,578 |
Total liabilities and capital | $156,727,000 | 3,502 |
Total liabilities | $134,226,000 | 3,544 |
Total deposits | $132,947,000 | 3,506 |
Interest-bearing deposits | $89,539,000 | 3,609 |
Deposits held in domestic offices | $132,947,000 | 3,506 |
% insured | 94.04% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,279,000 | 2,690 |
Total equity capital | $22,501,000 | 3,035 |
Total bank equity capital | $22,501,000 | 3,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $19,501,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $443,000 | 3,874 |
Earning assets | $142,958,000 | 3,519 |
Long-term assets (5+ years) | $73,468,000 | 2,645 |
Average Assets, year-to-date | $154,597,500 | 3,484 |
Average Assets, quarterly | $154,597,500 | 3,484 |
Volatile liabilities | $6,982,000 | 3,287 |
Insider loans | $643,000 | 3,113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,605,000 | 4,631 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,900 |
Tier 2 risk-based capital | $651,000 | 2,507 |
Total risk weighted assets | $71,900,000 | 2,437 |
Total unused commitments | $1,605,000 | 4,631 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $152,468,000 | 3,489 |
Cash and due from depository institutions | $8,003,000 | 3,107 |
Interest-bearing balances | $4,250,000 | 4,120 |
Securities | $82,101,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $17,120,000 | 444 |
Net loans & leases | $34,677,000 | 4,409 |
Loan loss allowance | $651,000 | 4,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,324,000 | 3,010 |
Other real estate owned | $163,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,080,000 | 2,159 |
Life insurance assets | $5,878,000 | 1,566 |
Total liabilities and capital | $152,468,000 | 3,489 |
Total liabilities | $128,759,000 | 3,533 |
Total deposits | $127,364,000 | 3,495 |
Interest-bearing deposits | $87,970,000 | 3,575 |
Deposits held in domestic offices | $127,364,000 | 3,495 |
% insured | 93.96% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,395,000 | 2,545 |
Total equity capital | $23,709,000 | 2,958 |
Total bank equity capital | $23,709,000 | 2,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $20,709,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $415,000 | 4,071 |
Earning assets | $138,148,000 | 3,511 |
Long-term assets (5+ years) | $65,174,000 | 2,695 |
Average Assets, year-to-date | $149,299,000 | 3,413 |
Average Assets, quarterly | $151,424,500 | 3,475 |
Volatile liabilities | $6,963,000 | 3,354 |
Insider loans | $667,000 | 3,075 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,709,000 | 4,599 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,860 |
Tier 2 risk-based capital | $651,000 | 2,516 |
Total risk weighted assets | $71,698,000 | 2,455 |
Total unused commitments | $1,709,000 | 4,599 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $150,381,000 | 3,477 |
Cash and due from depository institutions | $8,020,000 | 3,152 |
Interest-bearing balances | $5,089,000 | 3,948 |
Securities | $79,084,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $18,979,000 | 314 |
Net loans & leases | $33,536,000 | 4,486 |
Loan loss allowance | $672,000 | 4,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,359,000 | 2,991 |
Other real estate owned | $211,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,192,000 | 2,124 |
Life insurance assets | $5,840,000 | 1,549 |
Total liabilities and capital | $150,381,000 | 3,477 |
Total liabilities | $127,662,000 | 3,516 |
Total deposits | $125,534,000 | 3,464 |
Interest-bearing deposits | $88,038,000 | 3,558 |
Deposits held in domestic offices | $125,534,000 | 3,464 |
% insured | 94.58% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,128,000 | 2,187 |
Total equity capital | $22,719,000 | 3,016 |
Total bank equity capital | $22,719,000 | 3,015 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $19,719,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $562,000 | 3,806 |
Earning assets | $136,688,000 | 3,505 |
Long-term assets (5+ years) | $73,854,000 | 2,444 |
Average Assets, year-to-date | $148,506,750 | 3,412 |
Average Assets, quarterly | $151,919,000 | 3,452 |
Volatile liabilities | $6,724,000 | 3,482 |
Insider loans | $662,000 | 3,142 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,781,000 | 4,598 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,781,000 | 4,598 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $153,457,000 | 3,440 |
Cash and due from depository institutions | $9,474,000 | 3,126 |
Interest-bearing balances | $6,575,000 | 3,817 |
Securities | $79,652,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $20,522,000 | 308 |
Net loans & leases | $33,105,000 | 4,513 |
Loan loss allowance | $674,000 | 4,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,366,000 | 3,011 |
Other real estate owned | $211,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,127,000 | 2,115 |
Life insurance assets | $5,802,000 | 1,544 |
Total liabilities and capital | $153,457,000 | 3,440 |
Total liabilities | $130,581,000 | 3,491 |
Total deposits | $126,721,000 | 3,436 |
Interest-bearing deposits | $88,283,000 | 3,540 |
Deposits held in domestic offices | $126,721,000 | 3,435 |
% insured | 94.40% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,860,000 | 1,569 |
Total equity capital | $22,876,000 | 2,994 |
Total bank equity capital | $22,876,000 | 2,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $19,876,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $516,000 | 3,896 |
Earning assets | $139,854,000 | 3,458 |
Long-term assets (5+ years) | $80,930,000 | 2,270 |
Average Assets, year-to-date | $147,882,000 | 3,393 |
Average Assets, quarterly | $149,757,000 | 3,405 |
Volatile liabilities | $7,252,000 | 3,453 |
Insider loans | $630,000 | 3,200 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,977,000 | 4,593 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,829 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,977,000 | 4,593 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $146,057,000 | 3,387 |
Cash and due from depository institutions | $7,571,000 | 3,149 |
Interest-bearing balances | $4,324,000 | 3,872 |
Securities | $82,186,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $13,295,000 | 425 |
Net loans & leases | $32,205,000 | 4,538 |
Loan loss allowance | $675,000 | 4,028 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,398,000 | 3,022 |
Other real estate owned | $211,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,191,000 | 2,085 |
Life insurance assets | $5,765,000 | 1,549 |
Total liabilities and capital | $146,057,000 | 3,387 |
Total liabilities | $123,702,000 | 3,446 |
Total deposits | $118,150,000 | 3,443 |
Interest-bearing deposits | $86,606,000 | 3,521 |
Deposits held in domestic offices | $118,150,000 | 3,442 |
% insured | 94.82% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,552,000 | 1,101 |
Total equity capital | $22,355,000 | 2,979 |
Total bank equity capital | $22,355,000 | 2,979 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $19,355,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $574,000 | 3,575 |
Earning assets | $132,010,000 | 3,432 |
Long-term assets (5+ years) | $84,994,000 | 2,149 |
Average Assets, year-to-date | $145,094,500 | 3,395 |
Average Assets, quarterly | $145,094,500 | 3,395 |
Volatile liabilities | $6,937,000 | 3,463 |
Insider loans | $673,000 | 3,157 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,533,000 | 4,687 |
Tier 1 (core) risk-based capital | $23,636,000 | 2,825 |
Tier 2 risk-based capital | $675,000 | 2,656 |
Total risk weighted assets | $66,140,000 | 2,687 |
Total unused commitments | $1,533,000 | 4,687 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $144,132,000 | 3,433 |
Cash and due from depository institutions | $7,399,000 | 3,246 |
Interest-bearing balances | $4,063,000 | 3,854 |
Securities | $90,889,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,506 |
Net loans & leases | $33,198,000 | 4,567 |
Loan loss allowance | $674,000 | 4,049 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,429,000 | 3,026 |
Other real estate owned | $251,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,246,000 | 2,091 |
Life insurance assets | $5,728,000 | 1,553 |
Total liabilities and capital | $144,132,000 | 3,433 |
Total liabilities | $121,611,000 | 3,484 |
Total deposits | $119,556,000 | 3,437 |
Interest-bearing deposits | $88,733,000 | 3,505 |
Deposits held in domestic offices | $119,556,000 | 3,436 |
% insured | 93.70% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,055,000 | 2,058 |
Total equity capital | $22,521,000 | 2,985 |
Total bank equity capital | $22,521,000 | 2,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $19,521,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $129,870,000 | 3,471 |
Long-term assets (5+ years) | $53,234,000 | 2,724 |
Average Assets, year-to-date | $143,695,400 | 3,384 |
Average Assets, quarterly | $143,926,500 | 3,419 |
Volatile liabilities | $6,760,000 | 3,508 |
Insider loans | $697,000 | 3,191 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,402,000 | 4,780 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,810 |
Tier 2 risk-based capital | $674,000 | 3,891 |
Total risk weighted assets | $64,104,000 | 3,971 |
Total unused commitments | $1,402,000 | 4,780 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $143,721,000 | 3,448 |
Cash and due from depository institutions | $7,564,000 | 3,207 |
Interest-bearing balances | $4,394,000 | 3,819 |
Securities | $89,708,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,495 |
Net loans & leases | $33,977,000 | 4,609 |
Loan loss allowance | $674,000 | 4,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,368,000 | 3,080 |
Other real estate owned | $55,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,368,000 | 2,090 |
Life insurance assets | $5,690,000 | 1,565 |
Total liabilities and capital | $143,721,000 | 3,448 |
Total liabilities | $121,070,000 | 3,506 |
Total deposits | $118,861,000 | 3,463 |
Interest-bearing deposits | $87,568,000 | 3,520 |
Deposits held in domestic offices | $118,861,000 | 3,462 |
% insured | 94.37% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,209,000 | 2,053 |
Total equity capital | $22,651,000 | 3,010 |
Total bank equity capital | $22,651,000 | 3,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $19,651,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $843,000 | 3,099 |
Earning assets | $129,760,000 | 3,493 |
Long-term assets (5+ years) | $45,007,000 | 2,937 |
Average Assets, year-to-date | $143,586,250 | 3,419 |
Average Assets, quarterly | $144,088,000 | 3,426 |
Volatile liabilities | $6,487,000 | 3,600 |
Insider loans | $855,000 | 3,044 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,146,000 | 4,914 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,789 |
Tier 2 risk-based capital | $681,000 | 3,927 |
Total risk weighted assets | $58,363,000 | 4,125 |
Total unused commitments | $1,146,000 | 4,914 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $144,455,000 | 3,439 |
Cash and due from depository institutions | $7,902,000 | 3,244 |
Interest-bearing balances | $4,374,000 | 3,785 |
Securities | $88,352,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 999 |
Net loans & leases | $34,247,000 | 4,644 |
Loan loss allowance | $680,000 | 4,114 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,391,000 | 3,089 |
Other real estate owned | $111,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,156,000 | 2,108 |
Life insurance assets | $5,654,000 | 1,568 |
Total liabilities and capital | $144,456,000 | 3,439 |
Total liabilities | $121,946,000 | 3,505 |
Total deposits | $119,825,000 | 3,462 |
Interest-bearing deposits | $88,739,000 | 3,532 |
Deposits held in domestic offices | $119,825,000 | 3,461 |
% insured | 94.26% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,121,000 | 1,992 |
Total equity capital | $22,510,000 | 2,999 |
Total bank equity capital | $22,510,000 | 2,999 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $19,510,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $671,000 | 3,490 |
Earning assets | $130,269,000 | 3,488 |
Long-term assets (5+ years) | $40,908,000 | 3,086 |
Average Assets, year-to-date | $143,541,330 | 3,440 |
Average Assets, quarterly | $144,089,000 | 3,444 |
Volatile liabilities | $6,455,000 | 3,613 |
Insider loans | $853,000 | 3,077 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,194,000 | 4,952 |
Tier 1 (core) risk-based capital | $23,517,000 | 2,838 |
Tier 2 risk-based capital | $680,000 | 3,962 |
Total risk weighted assets | $59,301,000 | 4,133 |
Total unused commitments | $1,194,000 | 4,952 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $143,723,000 | 3,491 |
Cash and due from depository institutions | $7,567,000 | 3,260 |
Interest-bearing balances | $4,367,000 | 3,904 |
Securities | $90,163,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,048 |
Net loans & leases | $34,614,000 | 4,664 |
Loan loss allowance | $692,000 | 4,141 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,433,000 | 3,074 |
Other real estate owned | $69,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,477,000 | 2,065 |
Life insurance assets | $5,769,000 | 1,559 |
Total liabilities and capital | $143,723,000 | 3,491 |
Total liabilities | $122,387,000 | 3,535 |
Total deposits | $120,077,000 | 3,483 |
Interest-bearing deposits | $89,120,000 | 3,564 |
Deposits held in domestic offices | $120,077,000 | 3,483 |
% insured | 94.94% | 324 |
Federal funds purchased & repurchase agreements | $288,000 | 1,255 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,022,000 | 2,025 |
Total equity capital | $21,336,000 | 3,072 |
Total bank equity capital | $21,336,000 | 3,072 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $18,336,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $876,000 | 3,003 |
Earning assets | $129,544,000 | 3,533 |
Long-term assets (5+ years) | $41,044,000 | 3,110 |
Average Assets, year-to-date | $143,084,500 | 3,483 |
Average Assets, quarterly | $143,084,500 | 3,483 |
Volatile liabilities | $6,753,000 | 3,548 |
Insider loans | $557,000 | 3,522 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,499,000 | 4,963 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,863 |
Tier 2 risk-based capital | $692,000 | 3,982 |
Total risk weighted assets | $67,198,000 | 4,006 |
Total unused commitments | $1,499,000 | 4,963 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $142,446,000 | 3,509 |
Cash and due from depository institutions | $7,261,000 | 3,291 |
Interest-bearing balances | $4,270,000 | 3,755 |
Securities | $86,138,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,002 |
Net loans & leases | $35,512,000 | 4,686 |
Loan loss allowance | $692,000 | 4,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,471,000 | 3,045 |
Other real estate owned | $55,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,224,000 | 2,131 |
Life insurance assets | $5,733,000 | 1,560 |
Total liabilities and capital | $142,445,000 | 3,509 |
Total liabilities | $122,439,000 | 3,560 |
Total deposits | $120,393,000 | 3,500 |
Interest-bearing deposits | $90,018,000 | 3,541 |
Deposits held in domestic offices | $120,393,000 | 3,499 |
% insured | 94.17% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,046,000 | 1,981 |
Total equity capital | $20,006,000 | 3,153 |
Total bank equity capital | $20,006,000 | 3,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $17,006,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $665,000 | 3,544 |
Earning assets | $128,705,000 | 3,553 |
Long-term assets (5+ years) | $39,173,000 | 3,194 |
Average Assets, year-to-date | $145,266,000 | 3,442 |
Average Assets, quarterly | $142,540,000 | 3,491 |
Volatile liabilities | $6,185,000 | 3,687 |
Insider loans | $674,000 | 3,393 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,528,000 | 4,965 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,847 |
Tier 2 risk-based capital | $698,000 | 3,990 |
Total risk weighted assets | $60,026,000 | 4,181 |
Total unused commitments | $1,528,000 | 4,965 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $142,634,000 | 3,514 |
Cash and due from depository institutions | $6,051,000 | 3,324 |
Interest-bearing balances | $3,270,000 | 3,986 |
Securities | $87,189,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 888 |
Net loans & leases | $35,804,000 | 4,719 |
Loan loss allowance | $713,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,474,000 | 3,070 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,440,000 | 2,107 |
Life insurance assets | $5,696,000 | 1,567 |
Total liabilities and capital | $142,633,000 | 3,514 |
Total liabilities | $123,935,000 | 3,549 |
Total deposits | $120,247,000 | 3,508 |
Interest-bearing deposits | $89,424,000 | 3,578 |
Deposits held in domestic offices | $120,247,000 | 3,508 |
% insured | 94.26% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,188,000 | 1,952 |
Total equity capital | $18,698,000 | 3,268 |
Total bank equity capital | $18,698,000 | 3,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $15,698,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $931,000 | 2,992 |
Earning assets | $128,939,000 | 3,571 |
Long-term assets (5+ years) | $50,162,000 | 2,874 |
Average Assets, year-to-date | $145,971,000 | 3,471 |
Average Assets, quarterly | $144,050,500 | 3,495 |
Volatile liabilities | $7,784,000 | 3,487 |
Insider loans | $721,000 | 3,355 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,484,000 | 5,036 |
Tier 1 (core) risk-based capital | $23,131,000 | 2,870 |
Tier 2 risk-based capital | $714,000 | 4,007 |
Total risk weighted assets | $57,160,000 | 4,282 |
Total unused commitments | $1,484,000 | 5,036 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $145,467,000 | 3,503 |
Cash and due from depository institutions | $6,208,000 | 3,340 |
Interest-bearing balances | $3,253,000 | 4,047 |
Securities | $88,865,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 775 |
Net loans & leases | $36,136,000 | 4,747 |
Loan loss allowance | $737,000 | 4,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,521,000 | 3,053 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,152,000 | 2,142 |
Life insurance assets | $5,656,000 | 1,579 |
Total liabilities and capital | $145,468,000 | 3,503 |
Total liabilities | $126,446,000 | 3,530 |
Total deposits | $121,757,000 | 3,515 |
Interest-bearing deposits | $90,015,000 | 3,588 |
Deposits held in domestic offices | $121,757,000 | 3,514 |
% insured | 93.89% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,189,000 | 1,846 |
Total equity capital | $19,022,000 | 3,231 |
Total bank equity capital | $19,022,000 | 3,231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $16,022,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $688,000 | 3,416 |
Earning assets | $131,839,000 | 3,539 |
Long-term assets (5+ years) | $62,951,000 | 2,589 |
Average Assets, year-to-date | $147,083,330 | 3,476 |
Average Assets, quarterly | $147,101,500 | 3,484 |
Volatile liabilities | $7,843,000 | 3,463 |
Insider loans | $759,000 | 3,304 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,312,000 | 5,143 |
Tier 1 (core) risk-based capital | $23,039,000 | 2,858 |
Tier 2 risk-based capital | $738,000 | 3,985 |
Total risk weighted assets | $64,518,000 | 4,146 |
Total unused commitments | $1,312,000 | 5,143 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $148,736,000 | 3,491 |
Cash and due from depository institutions | $5,879,000 | 3,353 |
Interest-bearing balances | $2,763,000 | 4,397 |
Securities | $88,532,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 608 |
Net loans & leases | $37,307,000 | 4,753 |
Loan loss allowance | $735,000 | 4,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,568,000 | 3,045 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,255,000 | 2,107 |
Life insurance assets | $5,619,000 | 1,580 |
Total liabilities and capital | $148,737,000 | 3,491 |
Total liabilities | $129,695,000 | 3,514 |
Total deposits | $125,107,000 | 3,510 |
Interest-bearing deposits | $89,873,000 | 3,642 |
Deposits held in domestic offices | $125,107,000 | 3,510 |
% insured | 91.30% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,088,000 | 1,880 |
Total equity capital | $19,042,000 | 3,252 |
Total bank equity capital | $19,042,000 | 3,252 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $16,042,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $840,000 | 2,957 |
Earning assets | $134,797,000 | 3,531 |
Long-term assets (5+ years) | $83,645,000 | 2,176 |
Average Assets, year-to-date | $147,891,500 | 3,494 |
Average Assets, quarterly | $147,891,500 | 3,494 |
Volatile liabilities | $7,831,000 | 3,379 |
Insider loans | $741,000 | 3,355 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,095,000 | 5,257 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,887 |
Tier 2 risk-based capital | $736,000 | 4,011 |
Total risk weighted assets | $67,137,000 | 4,116 |
Total unused commitments | $1,095,000 | 5,257 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $147,047,000 | 3,543 |
Cash and due from depository institutions | $5,918,000 | 3,385 |
Interest-bearing balances | $2,780,000 | 4,314 |
Securities | $90,321,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 989 |
Net loans & leases | $37,538,000 | 4,807 |
Loan loss allowance | $735,000 | 4,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,616,000 | 3,060 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,082,000 | 2,159 |
Life insurance assets | $5,583,000 | 1,597 |
Total liabilities and capital | $147,048,000 | 3,543 |
Total liabilities | $126,925,000 | 3,591 |
Total deposits | $122,213,000 | 3,576 |
Interest-bearing deposits | $90,070,000 | 3,647 |
Deposits held in domestic offices | $122,213,000 | 3,575 |
% insured | 92.53% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,212,000 | 1,844 |
Total equity capital | $20,123,000 | 3,182 |
Total bank equity capital | $20,123,000 | 3,181 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $17,123,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $688,000 | 3,493 |
Earning assets | $133,211,000 | 3,583 |
Long-term assets (5+ years) | $87,111,000 | 2,149 |
Average Assets, year-to-date | $147,682,200 | 3,495 |
Average Assets, quarterly | $147,097,500 | 3,532 |
Volatile liabilities | $8,249,000 | 3,392 |
Insider loans | $641,000 | 3,565 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,228,000 | 5,259 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,918 |
Tier 2 risk-based capital | $712,000 | 4,100 |
Total risk weighted assets | $56,981,000 | 4,401 |
Total unused commitments | $1,228,000 | 5,259 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $147,148,000 | 3,567 |
Cash and due from depository institutions | $6,116,000 | 3,291 |
Interest-bearing balances | $2,886,000 | 4,328 |
Securities | $90,415,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,022 |
Net loans & leases | $37,469,000 | 4,853 |
Loan loss allowance | $733,000 | 4,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,631,000 | 3,069 |
Other real estate owned | $40,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,223,000 | 2,155 |
Life insurance assets | $5,545,000 | 1,611 |
Total liabilities and capital | $147,148,000 | 3,567 |
Total liabilities | $125,840,000 | 3,629 |
Total deposits | $120,715,000 | 3,609 |
Interest-bearing deposits | $89,817,000 | 3,685 |
Deposits held in domestic offices | $120,715,000 | 3,609 |
% insured | 93.98% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,125,000 | 1,973 |
Total equity capital | $21,308,000 | 3,104 |
Total bank equity capital | $21,308,000 | 3,102 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $18,308,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $888,000 | 3,009 |
Earning assets | $133,024,000 | 3,615 |
Long-term assets (5+ years) | $86,670,000 | 2,178 |
Average Assets, year-to-date | $147,841,000 | 3,525 |
Average Assets, quarterly | $147,367,500 | 3,553 |
Volatile liabilities | $8,740,000 | 3,357 |
Insider loans | $668,000 | 3,557 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,342,000 | 5,277 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,940 |
Tier 2 risk-based capital | $714,000 | 4,134 |
Total risk weighted assets | $57,136,000 | 4,416 |
Total unused commitments | $1,342,000 | 5,277 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $147,587,000 | 3,567 |
Cash and due from depository institutions | $6,033,000 | 3,334 |
Interest-bearing balances | $2,878,000 | 4,335 |
Securities | $91,753,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $996,000 | 1,557 |
Net loans & leases | $37,953,000 | 4,866 |
Loan loss allowance | $725,000 | 4,323 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,676,000 | 3,077 |
Other real estate owned | $161,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,015,000 | 2,164 |
Life insurance assets | $5,505,000 | 1,609 |
Total liabilities and capital | $147,587,000 | 3,567 |
Total liabilities | $126,222,000 | 3,627 |
Total deposits | $120,197,000 | 3,633 |
Interest-bearing deposits | $90,425,000 | 3,685 |
Deposits held in domestic offices | $120,197,000 | 3,632 |
% insured | 93.72% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,025,000 | 1,949 |
Total equity capital | $21,365,000 | 3,085 |
Total bank equity capital | $21,365,000 | 3,083 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $18,365,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $700,000 | 3,347 |
Earning assets | $133,580,000 | 3,617 |
Long-term assets (5+ years) | $89,800,000 | 2,152 |
Average Assets, year-to-date | $148,072,000 | 3,547 |
Average Assets, quarterly | $148,455,000 | 3,547 |
Volatile liabilities | $5,124,000 | 3,909 |
Insider loans | $678,000 | 3,575 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,491,000 | 5,303 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,935 |
Tier 2 risk-based capital | $716,000 | 4,144 |
Total risk weighted assets | $57,309,000 | 4,437 |
Total unused commitments | $1,491,000 | 5,303 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $149,323,000 | 3,581 |
Cash and due from depository institutions | $6,164,000 | 3,348 |
Interest-bearing balances | $2,873,000 | 4,524 |
Securities | $92,051,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,150 |
Net loans & leases | $37,737,000 | 4,899 |
Loan loss allowance | $721,000 | 4,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,718,000 | 3,069 |
Other real estate owned | $40,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,133,000 | 2,152 |
Life insurance assets | $5,465,000 | 1,615 |
Total liabilities and capital | $149,322,000 | 3,581 |
Total liabilities | $129,176,000 | 3,602 |
Total deposits | $123,173,000 | 3,623 |
Interest-bearing deposits | $90,315,000 | 3,726 |
Deposits held in domestic offices | $123,173,000 | 3,622 |
% insured | 94.66% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,003,000 | 1,960 |
Total equity capital | $20,146,000 | 3,185 |
Total bank equity capital | $20,146,000 | 3,183 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $17,146,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $871,000 | 2,817 |
Earning assets | $135,141,000 | 3,622 |
Long-term assets (5+ years) | $91,766,000 | 2,138 |
Average Assets, year-to-date | $148,314,500 | 3,578 |
Average Assets, quarterly | $148,314,500 | 3,578 |
Volatile liabilities | $5,087,000 | 3,910 |
Insider loans | $498,000 | 3,899 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,437,000 | 5,362 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,962 |
Tier 2 risk-based capital | $726,000 | 4,160 |
Total risk weighted assets | $59,369,000 | 4,412 |
Total unused commitments | $1,437,000 | 5,362 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $147,306,000 | 3,607 |
Cash and due from depository institutions | $6,967,000 | 3,377 |
Interest-bearing balances | $2,622,000 | 4,522 |
Securities | $89,329,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,243 |
Net loans & leases | $38,540,000 | 4,928 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,685,000 | 3,099 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,937,000 | 2,222 |
Life insurance assets | $5,425,000 | 1,617 |
Total liabilities and capital | $147,307,000 | 3,607 |
Total liabilities | $127,360,000 | 3,640 |
Total deposits | $121,273,000 | 3,648 |
Interest-bearing deposits | $89,674,000 | 3,749 |
Deposits held in domestic offices | $121,273,000 | 3,647 |
% insured | 94.63% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,087,000 | 1,902 |
Total equity capital | $19,947,000 | 3,185 |
Total bank equity capital | $19,947,000 | 3,183 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $16,947,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $684,000 | 3,463 |
Earning assets | $132,339,000 | 3,659 |
Long-term assets (5+ years) | $92,552,000 | 2,114 |
Average Assets, year-to-date | $148,875,000 | 3,541 |
Average Assets, quarterly | $149,709,000 | 3,563 |
Volatile liabilities | $4,572,000 | 4,061 |
Insider loans | $701,000 | 3,624 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $915,000 | 5,529 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,935 |
Tier 2 risk-based capital | $734,000 | 4,178 |
Total risk weighted assets | $58,714,000 | 4,475 |
Total unused commitments | $915,000 | 5,529 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $152,112,000 | 3,549 |
Cash and due from depository institutions | $6,587,000 | 3,385 |
Interest-bearing balances | $2,658,000 | 4,610 |
Securities | $90,831,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 635 |
Net loans & leases | $38,872,000 | 4,964 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,723,000 | 3,098 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,065,000 | 2,155 |
Life insurance assets | $5,371,000 | 1,619 |
Total liabilities and capital | $152,113,000 | 3,549 |
Total liabilities | $129,347,000 | 3,600 |
Total deposits | $121,611,000 | 3,633 |
Interest-bearing deposits | $90,258,000 | 3,734 |
Deposits held in domestic offices | $121,611,000 | 3,632 |
% insured | 94.91% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,736,000 | 1,361 |
Total equity capital | $22,766,000 | 2,997 |
Total bank equity capital | $22,766,000 | 2,996 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $19,766,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $887,000 | 2,925 |
Earning assets | $137,395,000 | 3,574 |
Long-term assets (5+ years) | $93,914,000 | 2,083 |
Average Assets, year-to-date | $149,267,250 | 3,550 |
Average Assets, quarterly | $149,984,000 | 3,560 |
Volatile liabilities | $4,746,000 | 4,058 |
Insider loans | $712,000 | 3,634 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,094,000 | 5,548 |
Tier 1 (core) risk-based capital | $22,194,000 | 2,935 |
Tier 2 risk-based capital | $746,000 | 4,172 |
Total risk weighted assets | $59,992,000 | 4,462 |
Total unused commitments | $1,094,000 | 5,548 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $147,856,000 | 3,609 |
Cash and due from depository institutions | $6,488,000 | 3,492 |
Interest-bearing balances | $2,640,000 | 4,616 |
Securities | $88,611,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 829 |
Net loans & leases | $38,674,000 | 5,006 |
Loan loss allowance | $732,000 | 4,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,714,000 | 3,135 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,782,000 | 2,207 |
Life insurance assets | $5,330,000 | 1,632 |
Total liabilities and capital | $147,857,000 | 3,609 |
Total liabilities | $125,069,000 | 3,684 |
Total deposits | $118,896,000 | 3,689 |
Interest-bearing deposits | $88,481,000 | 3,805 |
Deposits held in domestic offices | $118,896,000 | 3,689 |
% insured | 95.11% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,173,000 | 1,917 |
Total equity capital | $22,788,000 | 2,990 |
Total bank equity capital | $22,788,000 | 2,989 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $19,788,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $628,000 | 3,597 |
Earning assets | $133,512,000 | 3,651 |
Long-term assets (5+ years) | $90,166,000 | 2,151 |
Average Assets, year-to-date | $148,319,000 | 3,582 |
Average Assets, quarterly | $148,452,500 | 3,592 |
Volatile liabilities | $4,731,000 | 4,047 |
Insider loans | $707,000 | 3,709 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $670,000 | 5,759 |
Tier 1 (core) risk-based capital | $21,778,000 | 2,970 |
Tier 2 risk-based capital | $733,000 | 4,217 |
Total risk weighted assets | $59,120,000 | 4,497 |
Total unused commitments | $670,000 | 5,759 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $149,049,000 | 3,601 |
Cash and due from depository institutions | $5,259,000 | 3,501 |
Interest-bearing balances | $2,600,000 | 4,744 |
Securities | $91,445,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 972 |
Net loans & leases | $38,177,000 | 5,054 |
Loan loss allowance | $726,000 | 4,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,761,000 | 3,115 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,985,000 | 2,162 |
Life insurance assets | $5,289,000 | 1,627 |
Total liabilities and capital | $149,050,000 | 3,601 |
Total liabilities | $127,426,000 | 3,671 |
Total deposits | $120,315,000 | 3,692 |
Interest-bearing deposits | $89,734,000 | 3,798 |
Deposits held in domestic offices | $120,315,000 | 3,692 |
% insured | 95.14% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,111,000 | 1,454 |
Total equity capital | $21,624,000 | 3,068 |
Total bank equity capital | $21,624,000 | 3,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $18,624,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $881,000 | 2,802 |
Earning assets | $135,644,000 | 3,639 |
Long-term assets (5+ years) | $89,624,000 | 2,152 |
Average Assets, year-to-date | $148,550,500 | 3,604 |
Average Assets, quarterly | $148,550,500 | 3,604 |
Volatile liabilities | $4,724,000 | 4,063 |
Insider loans | $754,000 | 3,618 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $785,000 | 5,773 |
Tier 1 (core) risk-based capital | $21,185,000 | 3,027 |
Tier 2 risk-based capital | $727,000 | 4,249 |
Total risk weighted assets | $59,785,000 | 4,508 |
Total unused commitments | $785,000 | 5,773 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $148,052,000 | 3,637 |
Cash and due from depository institutions | $5,106,000 | 3,599 |
Interest-bearing balances | $2,547,000 | 4,710 |
Securities | $89,300,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 733 |
Net loans & leases | $38,511,000 | 5,087 |
Loan loss allowance | $715,000 | 4,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,809,000 | 3,105 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,751,000 | 2,210 |
Life insurance assets | $5,248,000 | 1,612 |
Total liabilities and capital | $148,052,000 | 3,637 |
Total liabilities | $127,087,000 | 3,700 |
Total deposits | $118,885,000 | 3,744 |
Interest-bearing deposits | $89,046,000 | 3,832 |
Deposits held in domestic offices | $118,885,000 | 3,744 |
% insured | 95.11% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,202,000 | 1,840 |
Total equity capital | $20,965,000 | 3,118 |
Total bank equity capital | $20,965,000 | 3,117 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $17,965,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $707,000 | 3,398 |
Earning assets | $134,933,000 | 3,657 |
Long-term assets (5+ years) | $90,966,000 | 2,134 |
Average Assets, year-to-date | $148,637,400 | 3,590 |
Average Assets, quarterly | $147,933,000 | 3,621 |
Volatile liabilities | $4,612,000 | 4,150 |
Insider loans | $738,000 | 3,701 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $708,000 | 5,817 |
Tier 1 (core) risk-based capital | $21,282,000 | 3,023 |
Tier 2 risk-based capital | $720,000 | 4,300 |
Total risk weighted assets | $59,669,000 | 4,540 |
Total unused commitments | $708,000 | 5,817 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $147,814,000 | 3,652 |
Cash and due from depository institutions | $4,883,000 | 3,573 |
Interest-bearing balances | $1,555,000 | 5,123 |
Securities | $90,509,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,124 |
Net loans & leases | $39,442,000 | 5,098 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,806,000 | 3,135 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,910,000 | 2,182 |
Life insurance assets | $5,209,000 | 1,601 |
Total liabilities and capital | $147,814,000 | 3,652 |
Total liabilities | $126,267,000 | 3,723 |
Total deposits | $117,546,000 | 3,769 |
Interest-bearing deposits | $88,154,000 | 3,874 |
Deposits held in domestic offices | $117,546,000 | 3,769 |
% insured | 94.48% | 621 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,721,000 | 1,658 |
Total equity capital | $21,547,000 | 3,087 |
Total bank equity capital | $21,547,000 | 3,086 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $18,547,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $908,000 | 2,922 |
Earning assets | $133,770,000 | 3,690 |
Long-term assets (5+ years) | $93,283,000 | 2,094 |
Average Assets, year-to-date | $148,783,750 | 3,617 |
Average Assets, quarterly | $147,530,000 | 3,660 |
Volatile liabilities | $4,604,000 | 4,235 |
Insider loans | $720,000 | 3,776 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $728,000 | 5,904 |
Tier 1 (core) risk-based capital | $20,970,000 | 3,071 |
Tier 2 risk-based capital | $734,000 | 4,307 |
Total risk weighted assets | $60,930,000 | 4,534 |
Total unused commitments | $728,000 | 5,904 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $147,246,000 | 3,682 |
Cash and due from depository institutions | $3,064,000 | 3,591 |
Interest-bearing balances | $305,000 | 5,796 |
Securities | $90,447,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,056 |
Net loans & leases | $40,477,000 | 5,086 |
Loan loss allowance | $730,000 | 4,598 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,845,000 | 3,137 |
Other real estate owned | $20,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,803,000 | 2,205 |
Life insurance assets | $5,168,000 | 1,606 |
Total liabilities and capital | $147,246,000 | 3,682 |
Total liabilities | $126,992,000 | 3,726 |
Total deposits | $118,781,000 | 3,773 |
Interest-bearing deposits | $89,503,000 | 3,877 |
Deposits held in domestic offices | $118,781,000 | 3,773 |
% insured | 95.10% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,211,000 | 1,838 |
Total equity capital | $20,254,000 | 3,203 |
Total bank equity capital | $20,254,000 | 3,202 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $17,254,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $805,000 | 3,068 |
Earning assets | $133,819,000 | 3,711 |
Long-term assets (5+ years) | $97,017,000 | 2,067 |
Average Assets, year-to-date | $149,107,000 | 3,641 |
Average Assets, quarterly | $148,697,000 | 3,659 |
Volatile liabilities | $4,593,000 | 4,266 |
Insider loans | $638,000 | 3,946 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,276,000 | 5,778 |
Tier 1 (core) risk-based capital | $20,714,000 | 3,086 |
Tier 2 risk-based capital | $731,000 | 4,344 |
Total risk weighted assets | $65,305,000 | 4,416 |
Total unused commitments | $1,276,000 | 5,778 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $150,148,000 | 3,663 |
Cash and due from depository institutions | $2,776,000 | 3,679 |
Interest-bearing balances | $300,000 | 5,904 |
Securities | $92,900,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,450 |
Net loans & leases | $41,547,000 | 5,049 |
Loan loss allowance | $747,000 | 4,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,891,000 | 3,128 |
Other real estate owned | $38,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,916,000 | 2,161 |
Life insurance assets | $5,128,000 | 1,607 |
Total liabilities and capital | $150,148,000 | 3,663 |
Total liabilities | $128,233,000 | 3,735 |
Total deposits | $119,299,000 | 3,792 |
Interest-bearing deposits | $90,466,000 | 3,887 |
Deposits held in domestic offices | $119,299,000 | 3,792 |
% insured | 94.75% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,934,000 | 1,524 |
Total equity capital | $21,915,000 | 3,056 |
Total bank equity capital | $21,915,000 | 3,056 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $18,915,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $879,000 | 2,780 |
Earning assets | $136,827,000 | 3,684 |
Long-term assets (5+ years) | $100,921,000 | 2,009 |
Average Assets, year-to-date | $150,037,500 | 3,653 |
Average Assets, quarterly | $150,037,500 | 3,653 |
Volatile liabilities | $5,110,000 | 4,030 |
Insider loans | $650,000 | 3,940 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,438,000 | 5,776 |
Tier 1 (core) risk-based capital | $20,944,000 | 3,065 |
Tier 2 risk-based capital | $753,000 | 4,264 |
Total risk weighted assets | $65,215,000 | 4,449 |
Total unused commitments | $1,438,000 | 5,776 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $149,927,000 | 3,678 |
Cash and due from depository institutions | $3,006,000 | 3,719 |
Interest-bearing balances | $294,000 | 5,887 |
Securities | $92,585,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,917 |
Net loans & leases | $42,982,000 | 5,075 |
Loan loss allowance | $743,000 | 4,680 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,938,000 | 3,159 |
Other real estate owned | $68,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,741,000 | 2,218 |
Life insurance assets | $5,089,000 | 1,611 |
Total liabilities and capital | $149,927,000 | 3,678 |
Total liabilities | $128,180,000 | 3,768 |
Total deposits | $118,829,000 | 3,835 |
Interest-bearing deposits | $90,480,000 | 3,904 |
Deposits held in domestic offices | $118,829,000 | 3,834 |
% insured | 94.85% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,351,000 | 2,537 |
Total equity capital | $21,747,000 | 3,067 |
Total bank equity capital | $21,747,000 | 3,067 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $18,747,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $863,000 | 2,951 |
Earning assets | $136,468,000 | 3,708 |
Long-term assets (5+ years) | $99,681,000 | 2,039 |
Average Assets, year-to-date | $151,124,000 | 3,614 |
Average Assets, quarterly | $150,375,000 | 3,655 |
Volatile liabilities | $5,103,000 | 4,184 |
Insider loans | $661,000 | 3,984 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,687,000 | 5,743 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,074 |
Tier 2 risk-based capital | $750,000 | 4,372 |
Total risk weighted assets | $67,699,000 | 4,433 |
Total unused commitments | $1,687,000 | 5,743 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $150,823,000 | 3,668 |
Cash and due from depository institutions | $3,033,000 | 3,689 |
Interest-bearing balances | $289,000 | 5,914 |
Securities | $91,557,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,472 |
Net loans & leases | $43,494,000 | 5,105 |
Loan loss allowance | $768,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,998,000 | 3,166 |
Other real estate owned | $304,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,815,000 | 2,221 |
Life insurance assets | $5,049,000 | 1,610 |
Total liabilities and capital | $150,823,000 | 3,668 |
Total liabilities | $129,722,000 | 3,753 |
Total deposits | $120,189,000 | 3,804 |
Interest-bearing deposits | $93,921,000 | 3,840 |
Deposits held in domestic offices | $120,189,000 | 3,804 |
% insured | 95.98% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,533,000 | 2,462 |
Total equity capital | $21,101,000 | 3,130 |
Total bank equity capital | $21,101,000 | 3,130 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $18,101,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $959,000 | 2,794 |
Earning assets | $136,962,000 | 3,712 |
Long-term assets (5+ years) | $99,976,000 | 2,049 |
Average Assets, year-to-date | $151,423,250 | 3,635 |
Average Assets, quarterly | $151,482,000 | 3,653 |
Volatile liabilities | $6,900,000 | 3,749 |
Insider loans | $659,000 | 4,028 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,800,000 | 5,761 |
Tier 1 (core) risk-based capital | $20,405,000 | 3,118 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $68,573,000 | 4,442 |
Total unused commitments | $1,800,000 | 5,761 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $152,141,000 | 3,670 |
Cash and due from depository institutions | $4,669,000 | 3,722 |
Interest-bearing balances | $284,000 | 6,001 |
Securities | $91,903,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,862 |
Net loans & leases | $43,667,000 | 5,131 |
Loan loss allowance | $772,000 | 4,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,947,000 | 3,223 |
Other real estate owned | $318,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,725,000 | 2,231 |
Life insurance assets | $5,009,000 | 1,598 |
Total liabilities and capital | $152,141,000 | 3,670 |
Total liabilities | $131,438,000 | 3,731 |
Total deposits | $120,940,000 | 3,806 |
Interest-bearing deposits | $94,807,000 | 3,838 |
Deposits held in domestic offices | $120,940,000 | 3,806 |
% insured | 95.65% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,498,000 | 1,660 |
Total equity capital | $20,703,000 | 3,157 |
Total bank equity capital | $20,703,000 | 3,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $17,703,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $906,000 | 2,818 |
Earning assets | $136,766,000 | 3,711 |
Long-term assets (5+ years) | $102,851,000 | 2,032 |
Average Assets, year-to-date | $151,623,330 | 3,655 |
Average Assets, quarterly | $151,820,500 | 3,669 |
Volatile liabilities | $6,889,000 | 3,736 |
Insider loans | $675,000 | 4,044 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,069,000 | 5,718 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,162 |
Tier 2 risk-based capital | $780,000 | 4,372 |
Total risk weighted assets | $69,068,000 | 4,426 |
Total unused commitments | $2,069,000 | 5,718 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $151,500,000 | 3,706 |
Cash and due from depository institutions | $3,380,000 | 3,675 |
Interest-bearing balances | $280,000 | 6,124 |
Securities | $90,710,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,761 |
Net loans & leases | $44,815,000 | 5,098 |
Loan loss allowance | $788,000 | 4,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,960,000 | 3,225 |
Other real estate owned | $226,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,706,000 | 2,238 |
Life insurance assets | $4,969,000 | 1,591 |
Total liabilities and capital | $151,501,000 | 3,706 |
Total liabilities | $131,573,000 | 3,759 |
Total deposits | $122,110,000 | 3,826 |
Interest-bearing deposits | $95,170,000 | 3,895 |
Deposits held in domestic offices | $122,110,000 | 3,826 |
% insured | 96.02% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,463,000 | 2,388 |
Total equity capital | $19,928,000 | 3,211 |
Total bank equity capital | $19,928,000 | 3,210 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $16,928,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $943,000 | 2,670 |
Earning assets | $137,508,000 | 3,733 |
Long-term assets (5+ years) | $105,649,000 | 1,994 |
Average Assets, year-to-date | $151,364,500 | 3,686 |
Average Assets, quarterly | $151,364,500 | 3,686 |
Volatile liabilities | $6,239,000 | 3,846 |
Insider loans | $648,000 | 4,122 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,745,000 | 5,905 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,131 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $71,093,000 | 4,376 |
Total unused commitments | $1,745,000 | 5,905 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $151,229,000 | 3,718 |
Cash and due from depository institutions | $3,003,000 | 3,709 |
Interest-bearing balances | $278,000 | 6,124 |
Securities | $89,684,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,357 |
Net loans & leases | $45,416,000 | 5,133 |
Loan loss allowance | $805,000 | 4,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,987,000 | 3,230 |
Other real estate owned | $186,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,683,000 | 2,259 |
Life insurance assets | $4,929,000 | 1,579 |
Total liabilities and capital | $151,229,000 | 3,718 |
Total liabilities | $133,805,000 | 3,719 |
Total deposits | $121,220,000 | 3,838 |
Interest-bearing deposits | $96,080,000 | 3,867 |
Deposits held in domestic offices | $121,220,000 | 3,838 |
% insured | 96.38% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,585,000 | 1,611 |
Total equity capital | $17,424,000 | 3,492 |
Total bank equity capital | $17,424,000 | 3,491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $14,424,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $945,000 | 2,756 |
Earning assets | $137,648,000 | 3,724 |
Long-term assets (5+ years) | $102,898,000 | 2,001 |
Average Assets, year-to-date | $156,757,000 | 3,608 |
Average Assets, quarterly | $151,800,500 | 3,690 |
Volatile liabilities | $6,777,000 | 3,798 |
Insider loans | $653,000 | 4,136 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,769,000 | 5,911 |
Tier 1 (core) risk-based capital | $19,787,000 | 3,161 |
Tier 2 risk-based capital | $806,000 | 4,366 |
Total risk weighted assets | $72,122,000 | 4,382 |
Total unused commitments | $1,769,000 | 5,911 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $152,372,000 | 3,698 |
Cash and due from depository institutions | $4,404,000 | 3,727 |
Interest-bearing balances | $268,000 | 6,195 |
Securities | $90,346,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,420 |
Net loans & leases | $46,374,000 | 5,126 |
Loan loss allowance | $846,000 | 4,750 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,975,000 | 3,242 |
Other real estate owned | $144,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,788,000 | 2,218 |
Life insurance assets | $4,889,000 | 1,550 |
Total liabilities and capital | $152,372,000 | 3,698 |
Total liabilities | $134,391,000 | 3,726 |
Total deposits | $121,643,000 | 3,845 |
Interest-bearing deposits | $96,021,000 | 3,887 |
Deposits held in domestic offices | $121,643,000 | 3,845 |
% insured | 96.25% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,013,000 | 1,686 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,735,000 | 1,613 |
Total equity capital | $17,981,000 | 3,446 |
Total bank equity capital | $17,981,000 | 3,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $14,981,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,074,000 | 2,567 |
Earning assets | $137,329,000 | 3,733 |
Long-term assets (5+ years) | $106,963,000 | 1,918 |
Average Assets, year-to-date | $158,139,000 | 3,624 |
Average Assets, quarterly | $153,875,000 | 3,676 |
Volatile liabilities | $6,775,000 | 3,823 |
Insider loans | $575,000 | 4,331 |
FHLB advances | $10,013,000 | 1,617 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,639,000 | 6,054 |
Tier 1 (core) risk-based capital | $19,242,000 | 3,242 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $73,366,000 | 4,372 |
Total unused commitments | $1,639,000 | 6,054 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $155,378,000 | 3,670 |
Cash and due from depository institutions | $3,206,000 | 3,821 |
Interest-bearing balances | $278,000 | 6,271 |
Securities | $92,173,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,591 |
Net loans & leases | $47,136,000 | 5,111 |
Loan loss allowance | $869,000 | 4,698 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,014,000 | 3,232 |
Other real estate owned | $158,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,664,000 | 2,236 |
Life insurance assets | $4,847,000 | 1,539 |
Total liabilities and capital | $155,378,000 | 3,670 |
Total liabilities | $137,279,000 | 3,688 |
Total deposits | $124,487,000 | 3,797 |
Interest-bearing deposits | $99,485,000 | 3,842 |
Deposits held in domestic offices | $124,487,000 | 3,796 |
% insured | 96.40% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,050,000 | 1,672 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,742,000 | 1,586 |
Total equity capital | $18,099,000 | 3,423 |
Total bank equity capital | $18,099,000 | 3,422 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $15,099,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,002,000 | 2,655 |
Earning assets | $141,614,000 | 3,693 |
Long-term assets (5+ years) | $108,387,000 | 1,842 |
Average Assets, year-to-date | $160,061,330 | 3,608 |
Average Assets, quarterly | $158,857,500 | 3,632 |
Volatile liabilities | $8,119,000 | 3,474 |
Insider loans | $561,000 | 4,411 |
FHLB advances | $10,050,000 | 1,599 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,728,000 | 6,073 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,307 |
Tier 2 risk-based capital | $871,000 | 4,233 |
Total risk weighted assets | $74,487,000 | 4,347 |
Total unused commitments | $1,728,000 | 6,073 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $162,337,000 | 3,617 |
Cash and due from depository institutions | $2,755,000 | 3,826 |
Interest-bearing balances | $289,000 | 6,351 |
Securities | $96,026,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,381 |
Net loans & leases | $48,392,000 | 5,069 |
Loan loss allowance | $849,000 | 4,784 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,056,000 | 3,224 |
Other real estate owned | $78,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,982,000 | 2,152 |
Life insurance assets | $4,805,000 | 1,530 |
Total liabilities and capital | $162,337,000 | 3,617 |
Total liabilities | $139,358,000 | 3,704 |
Total deposits | $125,525,000 | 3,834 |
Interest-bearing deposits | $99,908,000 | 3,894 |
Deposits held in domestic offices | $125,525,000 | 3,833 |
% insured | 96.13% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,087,000 | 1,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,746,000 | 1,271 |
Total equity capital | $22,979,000 | 2,934 |
Total bank equity capital | $22,979,000 | 2,934 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $19,979,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,077,000 | 2,448 |
Earning assets | $148,755,000 | 3,626 |
Long-term assets (5+ years) | $111,486,000 | 1,767 |
Average Assets, year-to-date | $162,403,000 | 3,609 |
Average Assets, quarterly | $162,403,000 | 3,609 |
Volatile liabilities | $8,391,000 | 3,413 |
Insider loans | $614,000 | 4,306 |
FHLB advances | $10,087,000 | 1,508 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,801,000 | 6,100 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,159 |
Tier 2 risk-based capital | $854,000 | 4,292 |
Total risk weighted assets | $76,144,000 | 4,310 |
Total unused commitments | $1,801,000 | 6,100 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $162,468,000 | 3,624 |
Cash and due from depository institutions | $3,378,000 | 3,933 |
Interest-bearing balances | $310,000 | 6,307 |
Securities | $96,393,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 2,002 |
Net loans & leases | $50,133,000 | 5,075 |
Loan loss allowance | $869,000 | 4,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,089,000 | 3,218 |
Other real estate owned | $248,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,619,000 | 2,218 |
Life insurance assets | $4,764,000 | 1,511 |
Total liabilities and capital | $162,468,000 | 3,624 |
Total liabilities | $140,001,000 | 3,691 |
Total deposits | $126,887,000 | 3,808 |
Interest-bearing deposits | $100,217,000 | 3,857 |
Deposits held in domestic offices | $126,887,000 | 3,807 |
% insured | 96.95% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,155,000 | 1,688 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,959,000 | 1,553 |
Total equity capital | $22,467,000 | 2,992 |
Total bank equity capital | $22,467,000 | 2,991 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $19,467,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $985,000 | 2,715 |
Earning assets | $148,444,000 | 3,624 |
Long-term assets (5+ years) | $111,257,000 | 1,730 |
Average Assets, year-to-date | $162,765,600 | 3,573 |
Average Assets, quarterly | $163,720,000 | 3,601 |
Volatile liabilities | $8,625,000 | 3,472 |
Insider loans | $651,000 | 4,304 |
FHLB advances | $10,155,000 | 1,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,757,000 | 6,102 |
Tier 1 (core) risk-based capital | $19,050,000 | 3,225 |
Tier 2 risk-based capital | $873,000 | 4,264 |
Total risk weighted assets | $77,228,000 | 4,317 |
Total unused commitments | $1,757,000 | 6,102 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $164,972,000 | 3,606 |
Cash and due from depository institutions | $3,103,000 | 3,958 |
Interest-bearing balances | $362,000 | 6,295 |
Securities | $94,124,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,316 |
Net loans & leases | $52,364,000 | 5,037 |
Loan loss allowance | $843,000 | 4,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,133,000 | 3,215 |
Other real estate owned | $262,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,376,000 | 2,096 |
Life insurance assets | $4,722,000 | 1,489 |
Total liabilities and capital | $164,972,000 | 3,606 |
Total liabilities | $140,642,000 | 3,695 |
Total deposits | $126,538,000 | 3,797 |
Interest-bearing deposits | $102,160,000 | 3,851 |
Deposits held in domestic offices | $126,538,000 | 3,797 |
% insured | 97.15% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,329,000 | 1,729 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,775,000 | 1,362 |
Total equity capital | $24,330,000 | 2,814 |
Total bank equity capital | $24,330,000 | 2,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $21,330,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,136,000 | 2,580 |
Earning assets | $150,460,000 | 3,609 |
Long-term assets (5+ years) | $111,460,000 | 1,702 |
Average Assets, year-to-date | $162,840,000 | 3,606 |
Average Assets, quarterly | $165,463,500 | 3,585 |
Volatile liabilities | $6,997,000 | 3,883 |
Insider loans | $698,000 | 4,264 |
FHLB advances | $10,329,000 | 1,652 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,506,000 | 6,306 |
Tier 1 (core) risk-based capital | $20,391,000 | 3,072 |
Tier 2 risk-based capital | $847,000 | 4,394 |
Total risk weighted assets | $78,372,000 | 4,319 |
Total unused commitments | $1,506,000 | 6,306 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $165,955,000 | 3,578 |
Cash and due from depository institutions | $2,936,000 | 3,892 |
Interest-bearing balances | $359,000 | 6,282 |
Securities | $95,765,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 2,037 |
Net loans & leases | $54,282,000 | 4,983 |
Loan loss allowance | $860,000 | 4,906 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,166,000 | 3,213 |
Other real estate owned | $272,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,666,000 | 2,225 |
Life insurance assets | $4,680,000 | 1,482 |
Total liabilities and capital | $165,955,000 | 3,578 |
Total liabilities | $142,918,000 | 3,661 |
Total deposits | $129,147,000 | 3,767 |
Interest-bearing deposits | $104,207,000 | 3,804 |
Deposits held in domestic offices | $129,147,000 | 3,767 |
% insured | 97.27% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,594,000 | 1,751 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,177,000 | 1,456 |
Total equity capital | $23,037,000 | 2,905 |
Total bank equity capital | $23,037,000 | 2,904 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $20,037,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,015,000 | 2,703 |
Earning assets | $152,274,000 | 3,579 |
Long-term assets (5+ years) | $112,562,000 | 1,671 |
Average Assets, year-to-date | $162,129,330 | 3,626 |
Average Assets, quarterly | $164,457,000 | 3,606 |
Volatile liabilities | $6,303,000 | 4,102 |
Insider loans | $689,000 | 4,337 |
FHLB advances | $10,594,000 | 1,675 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,619,000 | 6,300 |
Tier 1 (core) risk-based capital | $19,787,000 | 3,115 |
Tier 2 risk-based capital | $860,000 | 4,379 |
Total risk weighted assets | $78,867,000 | 4,333 |
Total unused commitments | $1,619,000 | 6,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $162,959,000 | 3,656 |
Cash and due from depository institutions | $2,895,000 | 3,758 |
Interest-bearing balances | $390,000 | 6,321 |
Securities | $70,728,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $22,459,000 | 256 |
Net loans & leases | $55,684,000 | 4,937 |
Loan loss allowance | $842,000 | 4,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,138,000 | 3,244 |
Other real estate owned | $381,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,674,000 | 2,218 |
Life insurance assets | $4,637,000 | 1,470 |
Total liabilities and capital | $162,959,000 | 3,656 |
Total liabilities | $140,350,000 | 3,756 |
Total deposits | $126,826,000 | 3,855 |
Interest-bearing deposits | $102,784,000 | 3,907 |
Deposits held in domestic offices | $126,826,000 | 3,855 |
% insured | 97.48% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,939,000 | 1,756 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,585,000 | 1,683 |
Total equity capital | $22,609,000 | 2,926 |
Total bank equity capital | $22,609,000 | 2,926 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $19,609,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,000,000 | 2,714 |
Earning assets | $149,261,000 | 3,666 |
Long-term assets (5+ years) | $88,565,000 | 2,056 |
Average Assets, year-to-date | $160,216,500 | 3,685 |
Average Assets, quarterly | $160,216,500 | 3,685 |
Volatile liabilities | $5,934,000 | 4,221 |
Insider loans | $755,000 | 4,217 |
FHLB advances | $10,939,000 | 1,681 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,991,000 | 6,202 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,071 |
Tier 2 risk-based capital | $842,000 | 4,446 |
Total risk weighted assets | $79,565,000 | 4,322 |
Total unused commitments | $1,991,000 | 6,202 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $157,474,000 | 3,718 |
Cash and due from depository institutions | $3,471,000 | 3,787 |
Interest-bearing balances | $297,000 | 6,293 |
Securities | $83,720,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,227 |
Net loans & leases | $57,235,000 | 4,931 |
Loan loss allowance | $874,000 | 4,906 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,137,000 | 3,236 |
Other real estate owned | $347,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,018,000 | 2,173 |
Life insurance assets | $4,594,000 | 1,449 |
Total liabilities and capital | $157,474,000 | 3,718 |
Total liabilities | $136,332,000 | 3,800 |
Total deposits | $122,436,000 | 3,913 |
Interest-bearing deposits | $100,896,000 | 3,926 |
Deposits held in domestic offices | $122,436,000 | 3,912 |
% insured | 97.25% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,335,000 | 1,833 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,561,000 | 1,715 |
Total equity capital | $21,142,000 | 3,085 |
Total bank equity capital | $21,142,000 | 3,083 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $18,142,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,273,000 | 2,298 |
Earning assets | $142,798,000 | 3,754 |
Long-term assets (5+ years) | $101,962,000 | 1,521 |
Average Assets, year-to-date | $153,071,400 | 3,752 |
Average Assets, quarterly | $156,291,500 | 3,725 |
Volatile liabilities | $6,194,000 | 4,293 |
Insider loans | $917,000 | 3,992 |
FHLB advances | $11,335,000 | 1,743 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,777,000 | 6,293 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,353 |
Tier 2 risk-based capital | $874,000 | 4,382 |
Total risk weighted assets | $87,710,000 | 4,093 |
Total unused commitments | $1,777,000 | 6,293 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $155,109,000 | 3,773 |
Cash and due from depository institutions | $3,173,000 | 3,794 |
Interest-bearing balances | $417,000 | 6,139 |
Securities | $79,873,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,325 |
Net loans & leases | $58,440,000 | 4,917 |
Loan loss allowance | $871,000 | 4,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,177,000 | 3,231 |
Other real estate owned | $722,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,058,000 | 2,200 |
Life insurance assets | $4,550,000 | 1,429 |
Total liabilities and capital | $155,109,000 | 3,773 |
Total liabilities | $132,845,000 | 3,861 |
Total deposits | $120,442,000 | 3,950 |
Interest-bearing deposits | $97,867,000 | 4,049 |
Deposits held in domestic offices | $120,442,000 | 3,948 |
% insured | 97.45% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,740,000 | 2,105 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,663,000 | 1,741 |
Total equity capital | $22,264,000 | 2,963 |
Total bank equity capital | $22,264,000 | 2,961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $19,264,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,349,000 | 2,218 |
Earning assets | $140,396,000 | 3,792 |
Long-term assets (5+ years) | $99,001,000 | 1,507 |
Average Assets, year-to-date | $151,970,750 | 3,792 |
Average Assets, quarterly | $153,942,000 | 3,768 |
Volatile liabilities | $6,721,000 | 4,178 |
Insider loans | $946,000 | 3,981 |
FHLB advances | $9,740,000 | 2,002 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,815,000 | 6,345 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,256 |
Tier 2 risk-based capital | $871,000 | 4,406 |
Total risk weighted assets | $86,173,000 | 4,162 |
Total unused commitments | $1,815,000 | 6,347 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $152,775,000 | 3,798 |
Cash and due from depository institutions | $2,969,000 | 3,912 |
Interest-bearing balances | $286,000 | 6,234 |
Securities | $76,556,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 2,683 |
Net loans & leases | $60,521,000 | 4,879 |
Loan loss allowance | $884,000 | 4,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,207,000 | 3,229 |
Other real estate owned | $479,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,964,000 | 2,238 |
Life insurance assets | $4,505,000 | 1,432 |
Total liabilities and capital | $152,775,000 | 3,798 |
Total liabilities | $133,321,000 | 3,851 |
Total deposits | $119,101,000 | 4,000 |
Interest-bearing deposits | $97,500,000 | 4,074 |
Deposits held in domestic offices | $119,101,000 | 3,999 |
% insured | 96.34% | 1,363 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,139,000 | 2,041 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,581,000 | 1,661 |
Total equity capital | $19,454,000 | 3,267 |
Total bank equity capital | $19,454,000 | 3,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $16,454,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,267,000 | 2,327 |
Earning assets | $138,442,000 | 3,812 |
Long-term assets (5+ years) | $93,217,000 | 1,558 |
Average Assets, year-to-date | $150,924,670 | 3,832 |
Average Assets, quarterly | $152,589,500 | 3,820 |
Volatile liabilities | $7,662,000 | 3,980 |
Insider loans | $1,005,000 | 3,911 |
FHLB advances | $10,139,000 | 1,940 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,582,000 | 6,546 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,323 |
Tier 2 risk-based capital | $884,000 | 4,413 |
Total risk weighted assets | $84,623,000 | 4,233 |
Total unused commitments | $1,582,000 | 6,549 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $152,404,000 | 3,851 |
Cash and due from depository institutions | $2,972,000 | 3,929 |
Interest-bearing balances | $421,000 | 6,117 |
Securities | $64,822,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $11,176,000 | 710 |
Net loans & leases | $61,926,000 | 4,858 |
Loan loss allowance | $884,000 | 4,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,172,000 | 3,288 |
Other real estate owned | $455,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,881,000 | 2,288 |
Life insurance assets | $4,458,000 | 1,433 |
Total liabilities and capital | $152,404,000 | 3,851 |
Total liabilities | $135,726,000 | 3,855 |
Total deposits | $120,266,000 | 4,025 |
Interest-bearing deposits | $97,088,000 | 4,148 |
Deposits held in domestic offices | $120,266,000 | 4,023 |
% insured | 97.09% | 1,117 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,594 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,554,000 | 2,039 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,406,000 | 1,717 |
Total equity capital | $16,678,000 | 3,641 |
Total bank equity capital | $16,678,000 | 3,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $13,678,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,164,000 | 2,509 |
Earning assets | $138,345,000 | 3,864 |
Long-term assets (5+ years) | $80,176,000 | 1,735 |
Average Assets, year-to-date | $149,999,500 | 3,876 |
Average Assets, quarterly | $149,999,500 | 3,876 |
Volatile liabilities | $9,693,000 | 3,589 |
Insider loans | $813,000 | 4,310 |
FHLB advances | $10,554,000 | 1,937 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,411,000 | 6,681 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,358 |
Tier 2 risk-based capital | $884,000 | 4,428 |
Total risk weighted assets | $83,421,000 | 4,297 |
Total unused commitments | $1,411,000 | 6,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $147,595,000 | 3,942 |
Cash and due from depository institutions | $2,396,000 | 3,960 |
Interest-bearing balances | $443,000 | 6,039 |
Securities | $69,059,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,480,000 | 4,851 |
Loan loss allowance | $874,000 | 5,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,195,000 | 3,307 |
Other real estate owned | $534,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,931,000 | 2,304 |
Life insurance assets | $4,413,000 | 1,423 |
Total liabilities and capital | $147,595,000 | 3,942 |
Total liabilities | $131,474,000 | 3,971 |
Total deposits | $121,754,000 | 3,974 |
Interest-bearing deposits | $98,967,000 | 4,097 |
Deposits held in domestic offices | $121,754,000 | 3,971 |
% insured | 92.74% | 2,973 |
Federal funds purchased & repurchase agreements | $4,234,000 | 1,396 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,005,000 | 3,641 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,481,000 | 1,704 |
Total equity capital | $16,121,000 | 3,733 |
Total bank equity capital | $16,121,000 | 3,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $13,121,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $133,982,000 | 3,967 |
Long-term assets (5+ years) | $84,608,000 | 1,613 |
Average Assets, year-to-date | $150,442,000 | 3,864 |
Average Assets, quarterly | $149,065,500 | 3,921 |
Volatile liabilities | $33,757,000 | 3,448 |
Insider loans | $867,000 | 4,255 |
FHLB advances | $3,005,000 | 3,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,420,000 | 6,676 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,409 |
Tier 2 risk-based capital | $874,000 | 4,492 |
Total risk weighted assets | $84,544,000 | 4,340 |
Total unused commitments | $1,420,000 | 6,677 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $150,536,000 | 3,951 |
Cash and due from depository institutions | $2,655,000 | 4,015 |
Interest-bearing balances | $288,000 | 6,201 |
Securities | $62,880,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $8,098,000 | 962 |
Net loans & leases | $65,429,000 | 4,895 |
Loan loss allowance | $929,000 | 4,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,168,000 | 3,364 |
Other real estate owned | $534,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,772,000 | 2,385 |
Life insurance assets | $4,367,000 | 1,428 |
Total liabilities and capital | $150,536,000 | 3,951 |
Total liabilities | $134,227,000 | 3,968 |
Total deposits | $122,274,000 | 4,000 |
Interest-bearing deposits | $100,623,000 | 4,110 |
Deposits held in domestic offices | $122,274,000 | 3,997 |
% insured | 93.03% | 2,349 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,437 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,467,000 | 3,680 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,486,000 | 1,178 |
Total equity capital | $16,309,000 | 3,815 |
Total bank equity capital | $16,309,000 | 3,814 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $13,309,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,055,000 | 3,056 |
Earning assets | $136,695,000 | 3,969 |
Long-term assets (5+ years) | $74,520,000 | 1,763 |
Average Assets, year-to-date | $151,153,750 | 3,910 |
Average Assets, quarterly | $151,505,500 | 3,926 |
Volatile liabilities | $33,897,000 | 3,520 |
Insider loans | $1,177,000 | 3,819 |
FHLB advances | $3,467,000 | 3,547 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,532,000 | 6,756 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,515 |
Tier 2 risk-based capital | $929,000 | 4,414 |
Total risk weighted assets | $81,645,000 | 4,502 |
Total unused commitments | $1,532,000 | 6,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $152,475,000 | 3,928 |
Cash and due from depository institutions | $3,465,000 | 4,061 |
Interest-bearing balances | $287,000 | 6,130 |
Securities | $62,737,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $7,987,000 | 1,003 |
Net loans & leases | $66,810,000 | 4,880 |
Loan loss allowance | $940,000 | 4,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,140,000 | 3,410 |
Other real estate owned | $609,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,727,000 | 2,437 |
Life insurance assets | $4,319,000 | 1,445 |
Total liabilities and capital | $152,475,000 | 3,928 |
Total liabilities | $136,402,000 | 3,931 |
Total deposits | $124,313,000 | 3,972 |
Interest-bearing deposits | $103,529,000 | 4,039 |
Deposits held in domestic offices | $124,313,000 | 3,971 |
% insured | 92.74% | 2,569 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,382 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,905,000 | 3,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,584,000 | 1,358 |
Total equity capital | $16,073,000 | 3,838 |
Total bank equity capital | $16,073,000 | 3,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $13,073,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,064,000 | 2,987 |
Earning assets | $137,821,000 | 3,953 |
Long-term assets (5+ years) | $74,800,000 | 1,748 |
Average Assets, year-to-date | $151,359,670 | 3,930 |
Average Assets, quarterly | $152,545,500 | 3,923 |
Volatile liabilities | $36,097,000 | 3,434 |
Insider loans | $1,035,000 | 4,087 |
FHLB advances | $3,905,000 | 3,595 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,954,000 | 6,148 |
Tier 1 (core) risk-based capital | $16,783,000 | 3,533 |
Tier 2 risk-based capital | $940,000 | 4,403 |
Total risk weighted assets | $76,810,000 | 4,713 |
Total unused commitments | $2,954,000 | 6,154 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $152,616,000 | 3,982 |
Cash and due from depository institutions | $3,508,000 | 4,091 |
Interest-bearing balances | $273,000 | 6,144 |
Securities | $70,056,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $84,000 | 4,602 |
Net loans & leases | $67,886,000 | 4,885 |
Loan loss allowance | $934,000 | 4,962 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,114,000 | 3,488 |
Other real estate owned | $358,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,610,000 | 2,517 |
Life insurance assets | $4,272,000 | 1,451 |
Total liabilities and capital | $152,616,000 | 3,982 |
Total liabilities | $136,778,000 | 3,967 |
Total deposits | $125,442,000 | 3,983 |
Interest-bearing deposits | $103,900,000 | 4,093 |
Deposits held in domestic offices | $125,442,000 | 3,981 |
% insured | 93.15% | 2,482 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,419 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,316,000 | 3,715 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,420,000 | 1,831 |
Total equity capital | $15,838,000 | 3,886 |
Total bank equity capital | $15,838,000 | 3,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $12,838,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $956,000 | 3,366 |
Earning assets | $138,299,000 | 4,008 |
Long-term assets (5+ years) | $76,219,000 | 1,729 |
Average Assets, year-to-date | $150,802,000 | 3,998 |
Average Assets, quarterly | $150,802,000 | 3,998 |
Volatile liabilities | $36,659,000 | 3,461 |
Insider loans | $966,000 | 4,275 |
FHLB advances | $4,316,000 | 3,573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,155,000 | 6,197 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,665 |
Tier 2 risk-based capital | $934,000 | 4,461 |
Total risk weighted assets | $76,639,000 | 4,768 |
Total unused commitments | $3,155,000 | 6,202 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $148,988,000 | 4,042 |
Cash and due from depository institutions | $7,895,000 | 4,060 |
Interest-bearing balances | $4,772,000 | 3,388 |
Securities | $58,022,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 2,447 |
Net loans & leases | $69,075,000 | 4,898 |
Loan loss allowance | $908,000 | 5,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,101,000 | 3,535 |
Other real estate owned | $517,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,581,000 | 2,578 |
Life insurance assets | $4,226,000 | 1,465 |
Total liabilities and capital | $148,988,000 | 4,042 |
Total liabilities | $132,550,000 | 4,069 |
Total deposits | $120,655,000 | 4,087 |
Interest-bearing deposits | $98,703,000 | 4,207 |
Deposits held in domestic offices | $120,655,000 | 4,085 |
% insured | 95.51% | 1,491 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,785,000 | 3,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,510,000 | 1,782 |
Total equity capital | $16,438,000 | 3,754 |
Total bank equity capital | $16,438,000 | 3,753 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $13,438,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $926,000 | 3,600 |
Earning assets | $134,666,000 | 4,065 |
Long-term assets (5+ years) | $59,653,000 | 2,072 |
Average Assets, year-to-date | $154,505,200 | 3,890 |
Average Assets, quarterly | $149,621,500 | 4,020 |
Volatile liabilities | $34,532,000 | 3,624 |
Insider loans | $970,000 | 4,329 |
FHLB advances | $4,785,000 | 3,634 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,115,000 | 6,204 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,557 |
Tier 2 risk-based capital | $908,000 | 4,554 |
Total risk weighted assets | $75,432,000 | 4,851 |
Total unused commitments | $3,115,000 | 6,205 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $150,255,000 | 4,027 |
Cash and due from depository institutions | $3,260,000 | 3,943 |
Interest-bearing balances | $308,000 | 5,791 |
Securities | $62,334,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 2,388 |
Net loans & leases | $70,903,000 | 4,880 |
Loan loss allowance | $1,018,000 | 4,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,107,000 | 3,556 |
Other real estate owned | $670,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,880,000 | 2,487 |
Life insurance assets | $4,180,000 | 1,473 |
Total liabilities and capital | $150,254,000 | 4,027 |
Total liabilities | $133,286,000 | 4,047 |
Total deposits | $120,655,000 | 4,066 |
Interest-bearing deposits | $98,884,000 | 4,210 |
Deposits held in domestic offices | $120,655,000 | 4,065 |
% insured | 95.68% | 1,594 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,529 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,267,000 | 3,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,764,000 | 1,792 |
Total equity capital | $16,968,000 | 3,750 |
Total bank equity capital | $16,968,000 | 3,750 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $13,968,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $891,000 | 3,927 |
Earning assets | $136,646,000 | 4,054 |
Long-term assets (5+ years) | $60,755,000 | 2,040 |
Average Assets, year-to-date | $155,884,500 | 3,878 |
Average Assets, quarterly | $150,856,500 | 3,995 |
Volatile liabilities | $37,239,000 | 3,469 |
Insider loans | $950,000 | 4,361 |
FHLB advances | $5,267,000 | 3,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,103,000 | 6,316 |
Tier 1 (core) risk-based capital | $16,765,000 | 3,630 |
Tier 2 risk-based capital | $940,000 | 4,441 |
Total risk weighted assets | $75,155,000 | 4,897 |
Total unused commitments | $3,103,000 | 6,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $151,458,000 | 4,011 |
Cash and due from depository institutions | $21,137,000 | 3,923 |
Interest-bearing balances | $18,298,000 | 1,153 |
Securities | $42,418,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 1,752 |
Net loans & leases | $72,148,000 | 4,863 |
Loan loss allowance | $1,012,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,135,000 | 3,565 |
Other real estate owned | $484,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,598,000 | 2,578 |
Life insurance assets | $4,133,000 | 1,490 |
Total liabilities and capital | $151,458,000 | 4,011 |
Total liabilities | $135,112,000 | 4,017 |
Total deposits | $122,112,000 | 4,037 |
Interest-bearing deposits | $101,051,000 | 4,144 |
Deposits held in domestic offices | $122,112,000 | 4,035 |
% insured | 87.36% | 1,521 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,550 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,719,000 | 3,713 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,681,000 | 1,893 |
Total equity capital | $16,346,000 | 3,839 |
Total bank equity capital | $16,346,000 | 3,839 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $13,346,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $717,000 | 4,486 |
Earning assets | $138,402,000 | 4,016 |
Long-term assets (5+ years) | $36,931,000 | 2,877 |
Average Assets, year-to-date | $157,761,000 | 3,867 |
Average Assets, quarterly | $153,140,000 | 3,974 |
Volatile liabilities | $35,991,000 | 3,540 |
Insider loans | $1,033,000 | 4,247 |
FHLB advances | $5,719,000 | 3,563 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,417,000 | 6,333 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,701 |
Tier 2 risk-based capital | $918,000 | 4,479 |
Total risk weighted assets | $74,750,000 | 4,940 |
Total unused commitments | $3,417,000 | 6,335 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $154,822,000 | 3,960 |
Cash and due from depository institutions | $3,545,000 | 3,944 |
Interest-bearing balances | $287,000 | 5,379 |
Securities | $63,358,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,748 |
Net loans & leases | $73,731,000 | 4,816 |
Loan loss allowance | $950,000 | 4,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,136,000 | 3,600 |
Other real estate owned | $418,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,719,000 | 2,541 |
Life insurance assets | $4,101,000 | 1,500 |
Total liabilities and capital | $154,822,000 | 3,960 |
Total liabilities | $138,167,000 | 3,968 |
Total deposits | $122,922,000 | 4,006 |
Interest-bearing deposits | $101,844,000 | 4,127 |
Deposits held in domestic offices | $122,922,000 | 4,004 |
% insured | 88.17% | 1,423 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,577 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,126,000 | 3,297 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,519,000 | 1,951 |
Total equity capital | $16,655,000 | 3,824 |
Total bank equity capital | $16,655,000 | 3,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $13,655,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $861,000 | 3,910 |
Earning assets | $141,291,000 | 3,961 |
Long-term assets (5+ years) | $74,075,000 | 1,711 |
Average Assets, year-to-date | $160,912,500 | 3,819 |
Average Assets, quarterly | $160,912,500 | 3,819 |
Volatile liabilities | $35,892,000 | 3,544 |
Insider loans | $893,000 | 4,538 |
FHLB advances | $8,126,000 | 3,166 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,368,000 | 6,898 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,871 |
Tier 2 risk-based capital | $931,000 | 4,442 |
Total risk weighted assets | $74,442,000 | 4,968 |
Total unused commitments | $2,368,000 | 6,899 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $167,003,000 | 3,709 |
Cash and due from depository institutions | $3,828,000 | 4,288 |
Interest-bearing balances | $410,000 | 4,533 |
Securities | $75,747,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $848,000 | 4,123 |
Net loans & leases | $75,685,000 | 4,771 |
Loan loss allowance | $904,000 | 4,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,173,000 | 3,602 |
Other real estate owned | $806,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,916,000 | 2,512 |
Life insurance assets | $4,054,000 | 1,510 |
Total liabilities and capital | $167,003,000 | 3,709 |
Total liabilities | $150,624,000 | 3,686 |
Total deposits | $120,576,000 | 3,996 |
Interest-bearing deposits | $99,456,000 | 4,112 |
Deposits held in domestic offices | $120,576,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,758 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,616,000 | 2,046 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,832,000 | 1,775 |
Total equity capital | $16,379,000 | 3,864 |
Total bank equity capital | $16,379,000 | 3,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $13,379,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,077,000 | 3,451 |
Earning assets | $152,690,000 | 3,706 |
Long-term assets (5+ years) | $84,156,000 | 1,502 |
Average Assets, year-to-date | $167,102,400 | 3,595 |
Average Assets, quarterly | $167,287,000 | 3,664 |
Volatile liabilities | $33,784,000 | 3,627 |
Insider loans | $931,000 | 4,551 |
FHLB advances | $22,616,000 | 1,948 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,055,000 | 7,018 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,825 |
Tier 2 risk-based capital | $904,000 | 4,496 |
Total risk weighted assets | $80,749,000 | 4,751 |
Total unused commitments | $2,055,000 | 7,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $167,571,000 | 3,655 |
Cash and due from depository institutions | $3,145,000 | 4,009 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $73,396,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,397 |
Net loans & leases | $77,527,000 | 4,694 |
Loan loss allowance | $867,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,138,000 | 3,632 |
Other real estate owned | $845,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,005,000 | 2,482 |
Life insurance assets | $4,008,000 | 1,503 |
Total liabilities and capital | $167,571,000 | 3,655 |
Total liabilities | $151,826,000 | 3,615 |
Total deposits | $126,973,000 | 3,809 |
Interest-bearing deposits | $106,366,000 | 3,884 |
Deposits held in domestic offices | $126,973,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,613 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,130,000 | 2,428 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,623,000 | 2,745 |
Total equity capital | $15,745,000 | 4,014 |
Total bank equity capital | $15,745,000 | 4,014 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $12,745,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,006,000 | 3,823 |
Earning assets | $153,545,000 | 3,663 |
Long-term assets (5+ years) | $85,729,000 | 1,464 |
Average Assets, year-to-date | $167,127,250 | 3,613 |
Average Assets, quarterly | $167,932,500 | 3,632 |
Volatile liabilities | $37,540,000 | 3,293 |
Insider loans | $796,000 | 4,790 |
FHLB advances | $17,130,000 | 2,325 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,352,000 | 6,559 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,961 |
Tier 2 risk-based capital | $867,000 | 4,539 |
Total risk weighted assets | $82,574,000 | 4,691 |
Total unused commitments | $3,352,000 | 6,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $168,294,000 | 3,645 |
Cash and due from depository institutions | $4,076,000 | 4,131 |
Interest-bearing balances | $107,000 | 4,939 |
Securities | $71,074,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,538 |
Net loans & leases | $78,188,000 | 4,641 |
Loan loss allowance | $842,000 | 4,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,167,000 | 3,599 |
Other real estate owned | $480,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,083,000 | 2,435 |
Life insurance assets | $3,926,000 | 1,516 |
Total liabilities and capital | $168,294,000 | 3,645 |
Total liabilities | $153,469,000 | 3,590 |
Total deposits | $128,337,000 | 3,798 |
Interest-bearing deposits | $107,978,000 | 3,838 |
Deposits held in domestic offices | $128,337,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,653 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,617,000 | 2,325 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,415,000 | 3,012 |
Total equity capital | $14,825,000 | 4,227 |
Total bank equity capital | $14,825,000 | 4,227 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $11,825,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,075,000 | 3,519 |
Earning assets | $153,595,000 | 3,656 |
Long-term assets (5+ years) | $79,557,000 | 1,547 |
Average Assets, year-to-date | $166,979,330 | 3,642 |
Average Assets, quarterly | $168,855,000 | 3,638 |
Volatile liabilities | $37,201,000 | 3,293 |
Insider loans | $849,000 | 4,669 |
FHLB advances | $17,617,000 | 2,228 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,295,000 | 7,083 |
Tier 1 (core) risk-based capital | $15,190,000 | 4,062 |
Tier 2 risk-based capital | $842,000 | 4,612 |
Total risk weighted assets | $84,057,000 | 4,631 |
Total unused commitments | $2,295,000 | 7,084 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $169,416,000 | 3,642 |
Cash and due from depository institutions | $4,074,000 | 4,139 |
Interest-bearing balances | $115,000 | 4,851 |
Securities | $70,570,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 3,021 |
Net loans & leases | $79,029,000 | 4,574 |
Loan loss allowance | $854,000 | 4,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,180,000 | 3,556 |
Other real estate owned | $510,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,627,000 | 2,482 |
Life insurance assets | $3,892,000 | 1,521 |
Total liabilities and capital | $169,416,000 | 3,642 |
Total liabilities | $154,023,000 | 3,592 |
Total deposits | $128,083,000 | 3,811 |
Interest-bearing deposits | $107,818,000 | 3,856 |
Deposits held in domestic offices | $128,083,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,546 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,039,000 | 2,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,801,000 | 2,678 |
Total equity capital | $15,393,000 | 4,173 |
Total bank equity capital | $15,393,000 | 4,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $12,393,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,016,000 | 3,697 |
Earning assets | $155,140,000 | 3,648 |
Long-term assets (5+ years) | $77,622,000 | 1,527 |
Average Assets, year-to-date | $166,322,000 | 3,661 |
Average Assets, quarterly | $166,322,000 | 3,661 |
Volatile liabilities | $38,513,000 | 3,204 |
Insider loans | $830,000 | 4,665 |
FHLB advances | $18,039,000 | 2,013 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,401,000 | 6,693 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,931 |
Tier 2 risk-based capital | $854,000 | 4,503 |
Total risk weighted assets | $83,810,000 | 4,602 |
Total unused commitments | $3,401,000 | 6,694 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $163,228,000 | 3,695 |
Cash and due from depository institutions | $3,815,000 | 4,148 |
Interest-bearing balances | $455,000 | 3,270 |
Securities | $66,842,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,210,000 | 4,442 |
Loan loss allowance | $875,000 | 4,620 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,209,000 | 3,517 |
Other real estate owned | $428,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,724,000 | 2,482 |
Life insurance assets | $3,856,000 | 1,512 |
Total liabilities and capital | $163,228,000 | 3,695 |
Total liabilities | $148,366,000 | 3,637 |
Total deposits | $120,183,000 | 3,938 |
Interest-bearing deposits | $102,353,000 | 3,943 |
Deposits held in domestic offices | $120,183,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,867,000 | 1,472 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,569,000 | 1,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,747,000 | 2,747 |
Total equity capital | $14,862,000 | 4,235 |
Total bank equity capital | $14,862,000 | 4,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $11,862,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,134,000 | 3,600 |
Earning assets | $149,507,000 | 3,694 |
Long-term assets (5+ years) | $47,294,000 | 2,106 |
Average Assets, year-to-date | $168,247,000 | 3,502 |
Average Assets, quarterly | $164,408,000 | 3,664 |
Volatile liabilities | $37,291,000 | 3,270 |
Insider loans | $821,000 | 4,687 |
FHLB advances | $18,569,000 | 1,866 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,929,000 | 6,409 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,970 |
Tier 2 risk-based capital | $875,000 | 4,426 |
Total risk weighted assets | $84,822,000 | 4,545 |
Total unused commitments | $3,929,000 | 6,410 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $165,588,000 | 3,636 |
Cash and due from depository institutions | $2,796,000 | 4,079 |
Interest-bearing balances | $138,000 | 4,227 |
Securities | $68,793,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,488,000 | 4,361 |
Loan loss allowance | $881,000 | 4,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,202,000 | 3,495 |
Other real estate owned | $70,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,239,000 | 2,331 |
Life insurance assets | $3,824,000 | 1,476 |
Total liabilities and capital | $165,588,000 | 3,636 |
Total liabilities | $151,333,000 | 3,545 |
Total deposits | $121,742,000 | 3,899 |
Interest-bearing deposits | $102,630,000 | 3,923 |
Deposits held in domestic offices | $121,742,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,149,000 | 1,475 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,612,000 | 1,721 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,830,000 | 2,649 |
Total equity capital | $14,255,000 | 4,336 |
Total bank equity capital | $14,255,000 | 4,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $11,255,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,359,000 | 3,244 |
Earning assets | $152,419,000 | 3,613 |
Long-term assets (5+ years) | $47,523,000 | 2,009 |
Average Assets, year-to-date | $169,501,750 | 3,476 |
Average Assets, quarterly | $166,493,000 | 3,574 |
Volatile liabilities | $37,685,000 | 3,196 |
Insider loans | $925,000 | 4,450 |
FHLB advances | $20,612,000 | 1,625 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,423,000 | 6,250 |
Tier 1 (core) risk-based capital | $15,249,000 | 4,025 |
Tier 2 risk-based capital | $881,000 | 4,368 |
Total risk weighted assets | $87,494,000 | 4,426 |
Total unused commitments | $4,423,000 | 6,251 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $167,398,000 | 3,587 |
Cash and due from depository institutions | $1,686,000 | 4,121 |
Interest-bearing balances | $134,000 | 4,363 |
Securities | $66,749,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 2,513 |
Net loans & leases | $82,954,000 | 4,354 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,221,000 | 3,465 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,315,000 | 2,305 |
Life insurance assets | $3,791,000 | 1,480 |
Total liabilities and capital | $167,398,000 | 3,587 |
Total liabilities | $153,947,000 | 3,494 |
Total deposits | $125,146,000 | 3,815 |
Interest-bearing deposits | $105,868,000 | 3,832 |
Deposits held in domestic offices | $125,146,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,581 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,115,000 | 1,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,186,000 | 2,179 |
Total equity capital | $13,451,000 | 4,436 |
Total bank equity capital | $13,451,000 | 4,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $10,451,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,108,000 | 3,643 |
Earning assets | $155,310,000 | 3,541 |
Long-term assets (5+ years) | $47,466,000 | 1,976 |
Average Assets, year-to-date | $170,806,330 | 3,479 |
Average Assets, quarterly | $171,315,000 | 3,497 |
Volatile liabilities | $35,530,000 | 3,313 |
Insider loans | $953,000 | 4,400 |
FHLB advances | $21,115,000 | 1,537 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,712,000 | 6,204 |
Tier 1 (core) risk-based capital | $14,958,000 | 4,065 |
Tier 2 risk-based capital | $824,000 | 4,545 |
Total risk weighted assets | $83,640,000 | 4,518 |
Total unused commitments | $4,712,000 | 6,205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $175,232,000 | 3,465 |
Cash and due from depository institutions | $3,010,000 | 4,102 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $73,449,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $6,168,000 | 2,883 |
Net loans & leases | $81,663,000 | 4,384 |
Loan loss allowance | $809,000 | 4,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,293,000 | 3,370 |
Other real estate owned | $299,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,350,000 | 2,229 |
Life insurance assets | $3,759,000 | 1,469 |
Total liabilities and capital | $175,232,000 | 3,465 |
Total liabilities | $156,396,000 | 3,461 |
Total deposits | $124,727,000 | 3,834 |
Interest-bearing deposits | $105,839,000 | 3,848 |
Deposits held in domestic offices | $124,727,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,495 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,074,000 | 1,442 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,095,000 | 2,317 |
Total equity capital | $18,836,000 | 3,415 |
Total bank equity capital | $18,836,000 | 3,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $15,836,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,286,000 | 3,088 |
Earning assets | $161,444,000 | 3,444 |
Long-term assets (5+ years) | $57,028,000 | 1,702 |
Average Assets, year-to-date | $172,510,500 | 3,474 |
Average Assets, quarterly | $172,510,500 | 3,474 |
Volatile liabilities | $34,900,000 | 3,281 |
Insider loans | $802,000 | 4,687 |
FHLB advances | $24,074,000 | 1,372 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,728,000 | 7,006 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,122 |
Tier 2 risk-based capital | $809,000 | 4,589 |
Total risk weighted assets | $80,294,000 | 4,595 |
Total unused commitments | $2,728,000 | 7,007 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $169,789,000 | 3,512 |
Cash and due from depository institutions | $3,757,000 | 4,115 |
Interest-bearing balances | $130,000 | 4,449 |
Securities | $74,317,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,117 |
Net loans & leases | $79,611,000 | 4,429 |
Loan loss allowance | $753,000 | 4,965 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,313,000 | 3,329 |
Other real estate owned | $255,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,343,000 | 2,241 |
Life insurance assets | $3,727,000 | 1,456 |
Total liabilities and capital | $169,789,000 | 3,512 |
Total liabilities | $151,236,000 | 3,519 |
Total deposits | $118,844,000 | 3,930 |
Interest-bearing deposits | $101,385,000 | 3,906 |
Deposits held in domestic offices | $118,844,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,826,000 | 1,484 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,066,000 | 2,338 |
Total equity capital | $18,553,000 | 3,395 |
Total bank equity capital | $18,553,000 | 3,395 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $15,553,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,313,000 | 3,164 |
Earning assets | $155,251,000 | 3,511 |
Long-term assets (5+ years) | $59,324,000 | 1,650 |
Average Assets, year-to-date | $168,749,600 | 3,402 |
Average Assets, quarterly | $169,557,500 | 3,476 |
Volatile liabilities | $33,729,000 | 3,477 |
Insider loans | $742,000 | 4,820 |
FHLB advances | $24,826,000 | 1,403 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,750,000 | 6,508 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,095 |
Tier 2 risk-based capital | $753,000 | 4,746 |
Total risk weighted assets | $81,624,000 | 4,526 |
Total unused commitments | $3,750,000 | 6,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $169,326,000 | 3,479 |
Cash and due from depository institutions | $4,163,000 | 4,114 |
Interest-bearing balances | $491,000 | 3,127 |
Securities | $75,061,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,557 |
Net loans & leases | $79,453,000 | 4,442 |
Loan loss allowance | $734,000 | 5,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,349,000 | 3,265 |
Other real estate owned | $110,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,930,000 | 2,346 |
Life insurance assets | $3,699,000 | 1,420 |
Total liabilities and capital | $169,326,000 | 3,479 |
Total liabilities | $150,251,000 | 3,505 |
Total deposits | $118,010,000 | 3,905 |
Interest-bearing deposits | $100,932,000 | 3,884 |
Deposits held in domestic offices | $118,010,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,706,000 | 1,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,588,000 | 1,516 |
Subordinated debt | $0 | 269 |
All other liabilities | $947,000 | 3,985 |
Total equity capital | $19,075,000 | 3,282 |
Total bank equity capital | $19,075,000 | 3,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $16,075,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,324,000 | 3,113 |
Earning assets | $155,265,000 | 3,481 |
Long-term assets (5+ years) | $59,071,000 | 1,638 |
Average Assets, year-to-date | $168,489,750 | 3,423 |
Average Assets, quarterly | $169,439,000 | 3,449 |
Volatile liabilities | $43,516,000 | 2,915 |
Insider loans | $744,000 | 4,770 |
FHLB advances | $25,588,000 | 1,420 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,826,000 | 6,496 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,120 |
Tier 2 risk-based capital | $734,000 | 4,835 |
Total risk weighted assets | $87,404,000 | 4,327 |
Total unused commitments | $3,826,000 | 6,496 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $169,552,000 | 3,449 |
Cash and due from depository institutions | $5,239,000 | 4,136 |
Interest-bearing balances | $477,000 | 3,166 |
Securities | $75,492,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,176 |
Net loans & leases | $77,988,000 | 4,439 |
Loan loss allowance | $753,000 | 4,963 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,373,000 | 3,212 |
Other real estate owned | $140,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,894,000 | 2,320 |
Life insurance assets | $3,667,000 | 1,403 |
Total liabilities and capital | $169,552,000 | 3,449 |
Total liabilities | $151,219,000 | 3,447 |
Total deposits | $118,174,000 | 3,887 |
Interest-bearing deposits | $98,330,000 | 3,918 |
Deposits held in domestic offices | $118,174,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,593 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,301,000 | 1,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,974 |
Total equity capital | $18,333,000 | 3,296 |
Total bank equity capital | $18,333,000 | 3,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $15,333,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,107,000 | 3,317 |
Earning assets | $154,383,000 | 3,463 |
Long-term assets (5+ years) | $59,378,000 | 1,616 |
Average Assets, year-to-date | $168,211,000 | 3,424 |
Average Assets, quarterly | $169,049,000 | 3,441 |
Volatile liabilities | $42,957,000 | 2,888 |
Insider loans | $745,000 | 4,782 |
FHLB advances | $26,301,000 | 1,395 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,984,000 | 6,499 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,102 |
Tier 2 risk-based capital | $753,000 | 4,735 |
Total risk weighted assets | $86,229,000 | 4,317 |
Total unused commitments | $3,984,000 | 6,499 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $168,546,000 | 3,449 |
Cash and due from depository institutions | $3,998,000 | 4,111 |
Interest-bearing balances | $455,000 | 3,343 |
Securities | $73,667,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 4,231 |
Net loans & leases | $78,609,000 | 4,355 |
Loan loss allowance | $757,000 | 4,932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,395,000 | 3,157 |
Other real estate owned | $44,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,787,000 | 2,287 |
Life insurance assets | $3,636,000 | 1,373 |
Total liabilities and capital | $168,546,000 | 3,449 |
Total liabilities | $150,322,000 | 3,451 |
Total deposits | $118,735,000 | 3,852 |
Interest-bearing deposits | $100,028,000 | 3,869 |
Deposits held in domestic offices | $118,735,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,407,000 | 1,371 |
Subordinated debt | $0 | 259 |
All other liabilities | $680,000 | 4,438 |
Total equity capital | $18,224,000 | 3,290 |
Total bank equity capital | $18,224,000 | 3,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $15,224,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,210,000 | 2,912 |
Earning assets | $154,777,000 | 3,427 |
Long-term assets (5+ years) | $64,520,000 | 1,509 |
Average Assets, year-to-date | $167,540,500 | 3,438 |
Average Assets, quarterly | $167,540,500 | 3,438 |
Volatile liabilities | $31,486,000 | 3,424 |
Insider loans | $937,000 | 4,324 |
FHLB advances | $28,407,000 | 1,293 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,143,000 | 6,417 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,120 |
Tier 2 risk-based capital | $757,000 | 4,690 |
Total risk weighted assets | $86,208,000 | 4,275 |
Total unused commitments | $4,143,000 | 6,417 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $166,535,000 | 3,448 |
Cash and due from depository institutions | $4,075,000 | 4,106 |
Interest-bearing balances | $119,000 | 4,746 |
Securities | $71,479,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,073 |
Net loans & leases | $79,853,000 | 4,306 |
Loan loss allowance | $740,000 | 4,984 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,408,000 | 3,115 |
Other real estate owned | $260,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,675,000 | 2,306 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,535,000 | 3,448 |
Total liabilities | $148,567,000 | 3,454 |
Total deposits | $117,188,000 | 3,866 |
Interest-bearing deposits | $98,774,000 | 3,844 |
Deposits held in domestic offices | $117,188,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,535,000 | 1,724 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,174,000 | 1,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,395 |
Total equity capital | $17,968,000 | 3,296 |
Total bank equity capital | $17,968,000 | 3,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $14,968,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,169,000 | 3,026 |
Earning assets | $152,236,000 | 3,447 |
Long-term assets (5+ years) | $70,541,000 | 1,359 |
Average Assets, year-to-date | $165,937,400 | 3,323 |
Average Assets, quarterly | $166,815,000 | 3,413 |
Volatile liabilities | $28,220,000 | 3,611 |
Insider loans | $860,000 | 4,494 |
FHLB advances | $26,174,000 | 1,365 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,548,000 | 6,584 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,119 |
Tier 2 risk-based capital | $740,000 | 4,731 |
Total risk weighted assets | $86,779,000 | 4,228 |
Total unused commitments | $3,548,000 | 6,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $167,095,000 | 3,398 |
Cash and due from depository institutions | $3,982,000 | 3,927 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $72,587,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,670 |
Net loans & leases | $80,427,000 | 4,265 |
Loan loss allowance | $728,000 | 5,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,438,000 | 3,061 |
Other real estate owned | $167,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,358,000 | 2,357 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,095,000 | 3,398 |
Total liabilities | $149,079,000 | 3,397 |
Total deposits | $115,548,000 | 3,846 |
Interest-bearing deposits | $98,144,000 | 3,808 |
Deposits held in domestic offices | $115,548,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,801,000 | 1,513 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,952,000 | 1,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,050 |
Total equity capital | $18,016,000 | 3,244 |
Total bank equity capital | $18,016,000 | 3,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $15,016,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,076,000 | 3,220 |
Earning assets | $153,253,000 | 3,387 |
Long-term assets (5+ years) | $75,954,000 | 1,259 |
Average Assets, year-to-date | $165,788,000 | 3,317 |
Average Assets, quarterly | $168,107,000 | 3,334 |
Volatile liabilities | $28,790,000 | 3,500 |
Insider loans | $1,100,000 | 3,976 |
FHLB advances | $26,952,000 | 1,366 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,097,000 | 6,333 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,105 |
Tier 2 risk-based capital | $728,000 | 4,734 |
Total risk weighted assets | $86,217,000 | 4,206 |
Total unused commitments | $4,097,000 | 6,333 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $169,119,000 | 3,293 |
Cash and due from depository institutions | $4,410,000 | 3,791 |
Interest-bearing balances | $812,000 | 2,954 |
Securities | $67,211,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
Net loans & leases | $80,758,000 | 4,186 |
Loan loss allowance | $789,000 | 4,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,467,000 | 2,995 |
Other real estate owned | $167,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,106,000 | 2,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,119,000 | 3,293 |
Total liabilities | $151,439,000 | 3,287 |
Total deposits | $120,627,000 | 3,660 |
Interest-bearing deposits | $102,497,000 | 3,611 |
Deposits held in domestic offices | $120,627,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,674,000 | 1,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,293 |
Total equity capital | $17,680,000 | 3,244 |
Total bank equity capital | $17,680,000 | 3,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $14,680,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,025,000 | 3,082 |
Earning assets | $155,781,000 | 3,277 |
Long-term assets (5+ years) | $70,903,000 | 1,351 |
Average Assets, year-to-date | $165,352,330 | 3,301 |
Average Assets, quarterly | $165,897,500 | 3,307 |
Volatile liabilities | $27,475,000 | 3,506 |
Insider loans | $1,087,000 | 3,968 |
FHLB advances | $27,674,000 | 1,343 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,302,000 | 7,177 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,104 |
Tier 2 risk-based capital | $789,000 | 4,454 |
Total risk weighted assets | $80,582,000 | 4,334 |
Total unused commitments | $2,302,000 | 7,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $162,676,000 | 3,382 |
Cash and due from depository institutions | $4,164,000 | 3,771 |
Interest-bearing balances | $375,000 | 3,724 |
Securities | $70,727,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,793 |
Net loans & leases | $77,320,000 | 4,258 |
Loan loss allowance | $757,000 | 4,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,440,000 | 2,978 |
Other real estate owned | $247,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,418,000 | 2,235 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,676,000 | 3,382 |
Total liabilities | $145,591,000 | 3,395 |
Total deposits | $122,881,000 | 3,613 |
Interest-bearing deposits | $103,790,000 | 3,617 |
Deposits held in domestic offices | $122,881,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,772,000 | 1,766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,266,000 | 1,802 |
Subordinated debt | $0 | 265 |
All other liabilities | $672,000 | 4,094 |
Total equity capital | $17,085,000 | 3,279 |
Total bank equity capital | $17,085,000 | 3,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $14,085,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,181,000 | 2,596 |
Earning assets | $148,782,000 | 3,389 |
Long-term assets (5+ years) | $55,680,000 | 1,683 |
Average Assets, year-to-date | $163,469,000 | 3,347 |
Average Assets, quarterly | $163,469,000 | 3,347 |
Volatile liabilities | $29,679,000 | 3,212 |
Insider loans | $1,087,000 | 3,966 |
FHLB advances | $18,266,000 | 1,710 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,368,000 | 7,200 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,125 |
Tier 2 risk-based capital | $757,000 | 4,590 |
Total risk weighted assets | $81,908,000 | 4,271 |
Total unused commitments | $2,368,000 | 7,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $164,262,000 | 3,357 |
Cash and due from depository institutions | $4,346,000 | 3,711 |
Interest-bearing balances | $632,000 | 3,224 |
Securities | $71,678,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,779 |
Net loans & leases | $78,026,000 | 4,220 |
Loan loss allowance | $752,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,431,000 | 2,955 |
Other real estate owned | $416,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,132,000 | 2,282 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,262,000 | 3,357 |
Total liabilities | $147,208,000 | 3,365 |
Total deposits | $124,365,000 | 3,557 |
Interest-bearing deposits | $106,069,000 | 3,509 |
Deposits held in domestic offices | $124,365,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,794,000 | 1,740 |
Subordinated debt | $0 | 272 |
All other liabilities | $549,000 | 4,487 |
Total equity capital | $17,054,000 | 3,274 |
Total bank equity capital | $17,054,000 | 3,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $14,054,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,037,000 | 2,944 |
Earning assets | $150,569,000 | 3,356 |
Long-term assets (5+ years) | $59,319,000 | 1,648 |
Average Assets, year-to-date | $162,865,000 | 3,244 |
Average Assets, quarterly | $162,976,500 | 3,349 |
Volatile liabilities | $30,579,000 | 3,095 |
Insider loans | $1,130,000 | 3,858 |
FHLB advances | $19,794,000 | 1,638 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,178,000 | 7,210 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,116 |
Tier 2 risk-based capital | $752,000 | 4,568 |
Total risk weighted assets | $82,333,000 | 4,232 |
Total unused commitments | $2,178,000 | 7,213 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $161,691,000 | 3,356 |
Cash and due from depository institutions | $4,032,000 | 3,788 |
Interest-bearing balances | $126,000 | 4,890 |
Securities | $69,481,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,723 |
Net loans & leases | $77,429,000 | 4,211 |
Loan loss allowance | $720,000 | 5,002 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,511,000 | 2,873 |
Other real estate owned | $128,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,270,000 | 2,194 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $161,691,000 | 3,356 |
Total liabilities | $144,919,000 | 3,375 |
Total deposits | $122,378,000 | 3,548 |
Interest-bearing deposits | $105,491,000 | 3,484 |
Deposits held in domestic offices | $122,378,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,747 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,656,000 | 1,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 3,902 |
Total equity capital | $16,772,000 | 3,304 |
Total bank equity capital | $16,772,000 | 3,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $13,772,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,298,000 | 2,395 |
Earning assets | $147,876,000 | 3,363 |
Long-term assets (5+ years) | $64,384,000 | 1,555 |
Average Assets, year-to-date | $162,515,750 | 3,250 |
Average Assets, quarterly | $161,799,500 | 3,318 |
Volatile liabilities | $29,534,000 | 3,148 |
Insider loans | $1,248,000 | 3,630 |
FHLB advances | $20,656,000 | 1,571 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,151,000 | 7,216 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,156 |
Tier 2 risk-based capital | $720,000 | 4,689 |
Total risk weighted assets | $81,307,000 | 4,221 |
Total unused commitments | $2,151,000 | 7,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $161,908,000 | 3,325 |
Cash and due from depository institutions | $2,640,000 | 3,753 |
Interest-bearing balances | $127,000 | 4,934 |
Securities | $71,154,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,476 |
Net loans & leases | $77,237,000 | 4,164 |
Loan loss allowance | $817,000 | 4,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,576,000 | 2,771 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,316,000 | 2,173 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,908,000 | 3,325 |
Total liabilities | $145,726,000 | 3,324 |
Total deposits | $121,821,000 | 3,566 |
Interest-bearing deposits | $105,805,000 | 3,482 |
Deposits held in domestic offices | $121,821,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,816,000 | 2,461 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,491,000 | 1,611 |
Subordinated debt | $0 | 288 |
All other liabilities | $598,000 | 4,123 |
Total equity capital | $16,182,000 | 3,311 |
Total bank equity capital | $16,182,000 | 3,311 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $13,182,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,096,000 | 2,681 |
Earning assets | $149,503,000 | 3,305 |
Long-term assets (5+ years) | $65,958,000 | 1,567 |
Average Assets, year-to-date | $162,790,670 | 3,249 |
Average Assets, quarterly | $161,262,000 | 3,303 |
Volatile liabilities | $29,654,000 | 3,062 |
Insider loans | $963,000 | 4,149 |
FHLB advances | $21,491,000 | 1,508 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,574,000 | 7,002 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,149 |
Tier 2 risk-based capital | $817,000 | 4,308 |
Total risk weighted assets | $81,664,000 | 4,169 |
Total unused commitments | $2,574,000 | 7,006 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $160,616,000 | 3,323 |
Cash and due from depository institutions | $3,227,000 | 3,742 |
Interest-bearing balances | $590,000 | 3,605 |
Securities | $67,310,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 3,057 |
Net loans & leases | $75,925,000 | 4,148 |
Loan loss allowance | $808,000 | 4,623 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,552,000 | 2,751 |
Other real estate owned | $75,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,080,000 | 2,126 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,616,000 | 3,323 |
Total liabilities | $144,360,000 | 3,311 |
Total deposits | $120,498,000 | 3,594 |
Interest-bearing deposits | $105,850,000 | 3,469 |
Deposits held in domestic offices | $120,498,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,203,000 | 1,500 |
Subordinated debt | $0 | 287 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $16,256,000 | 3,355 |
Total bank equity capital | $16,256,000 | 3,355 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $13,256,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,206,000 | 2,370 |
Earning assets | $148,272,000 | 3,306 |
Long-term assets (5+ years) | $61,607,000 | 1,614 |
Average Assets, year-to-date | $163,232,000 | 3,246 |
Average Assets, quarterly | $163,232,000 | 3,246 |
Volatile liabilities | $28,988,000 | 3,010 |
Insider loans | $890,000 | 4,275 |
FHLB advances | $22,203,000 | 1,395 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,444,000 | 7,160 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,183 |
Tier 2 risk-based capital | $808,000 | 4,330 |
Total risk weighted assets | $80,965,000 | 4,133 |
Total unused commitments | $2,444,000 | 7,166 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $165,848,000 | 3,211 |
Cash and due from depository institutions | $5,054,000 | 3,627 |
Interest-bearing balances | $954,000 | 3,007 |
Securities | $70,746,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,534 |
Net loans & leases | $76,040,000 | 4,114 |
Loan loss allowance | $781,000 | 4,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,550,000 | 2,736 |
Other real estate owned | $15,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,033,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,848,000 | 3,211 |
Total liabilities | $150,224,000 | 3,192 |
Total deposits | $123,268,000 | 3,508 |
Interest-bearing deposits | $107,941,000 | 3,392 |
Deposits held in domestic offices | $123,268,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,903 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,106,000 | 1,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $585,000 | 4,337 |
Total equity capital | $15,624,000 | 3,409 |
Total bank equity capital | $15,624,000 | 3,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $12,624,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $152,150,000 | 3,205 |
Long-term assets (5+ years) | $60,659,000 | 1,646 |
Average Assets, year-to-date | $155,544,600 | 3,289 |
Average Assets, quarterly | $162,105,000 | 3,256 |
Volatile liabilities | $31,277,000 | 2,839 |
Insider loans | $1,002,000 | 4,028 |
FHLB advances | $23,106,000 | 1,369 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,009,000 | 7,349 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,236 |
Tier 2 risk-based capital | $781,000 | 4,412 |
Total risk weighted assets | $81,951,000 | 4,081 |
Total unused commitments | $2,009,000 | 7,352 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $158,362,000 | 3,325 |
Cash and due from depository institutions | $5,319,000 | 3,565 |
Interest-bearing balances | $2,405,000 | 2,145 |
Securities | $62,065,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $4,944,000 | 2,653 |
Net loans & leases | $76,454,000 | 4,098 |
Loan loss allowance | $861,000 | 4,408 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,600,000 | 2,680 |
Other real estate owned | $69,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,911,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,362,000 | 3,325 |
Total liabilities | $143,039,000 | 3,310 |
Total deposits | $112,728,000 | 3,752 |
Interest-bearing deposits | $99,488,000 | 3,654 |
Deposits held in domestic offices | $112,728,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,521 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,286,000 | 1,392 |
Subordinated debt | $0 | 293 |
All other liabilities | $760,000 | 3,864 |
Total equity capital | $15,323,000 | 3,449 |
Total bank equity capital | $15,323,000 | 3,449 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $12,323,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,134,000 | 2,792 |
Earning assets | $145,868,000 | 3,311 |
Long-term assets (5+ years) | $58,916,000 | 1,681 |
Average Assets, year-to-date | $152,968,750 | 3,340 |
Average Assets, quarterly | $156,514,500 | 3,334 |
Volatile liabilities | $30,360,000 | 2,866 |
Insider loans | $1,085,000 | 3,856 |
FHLB advances | $24,286,000 | 1,281 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,963,000 | 7,400 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,292 |
Tier 2 risk-based capital | $861,000 | 4,106 |
Total risk weighted assets | $81,430,000 | 4,079 |
Total unused commitments | $1,963,000 | 7,408 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $154,667,000 | 3,367 |
Cash and due from depository institutions | $3,550,000 | 3,571 |
Interest-bearing balances | $356,000 | 4,249 |
Securities | $60,829,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,510 |
Net loans & leases | $76,994,000 | 4,050 |
Loan loss allowance | $840,000 | 4,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,643,000 | 2,614 |
Other real estate owned | $15,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,772,000 | 2,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,667,000 | 3,367 |
Total liabilities | $139,164,000 | 3,368 |
Total deposits | $110,150,000 | 3,829 |
Interest-bearing deposits | $96,939,000 | 3,731 |
Deposits held in domestic offices | $110,150,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,442 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,070,000 | 1,429 |
Subordinated debt | $0 | 266 |
All other liabilities | $679,000 | 4,283 |
Total equity capital | $15,503,000 | 3,415 |
Total bank equity capital | $15,503,000 | 3,415 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $12,503,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,140,000 | 2,662 |
Earning assets | $142,043,000 | 3,365 |
Long-term assets (5+ years) | $57,905,000 | 1,623 |
Average Assets, year-to-date | $151,171,000 | 3,375 |
Average Assets, quarterly | $152,907,500 | 3,370 |
Volatile liabilities | $29,822,000 | 2,849 |
Insider loans | $1,064,000 | 3,879 |
FHLB advances | $23,070,000 | 1,319 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,282,000 | 7,185 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,282 |
Tier 2 risk-based capital | $840,000 | 4,139 |
Total risk weighted assets | $75,042,000 | 4,299 |
Total unused commitments | $2,282,000 | 7,196 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $151,148,000 | 3,384 |
Cash and due from depository institutions | $3,704,000 | 3,420 |
Interest-bearing balances | $639,000 | 3,617 |
Securities | $54,486,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 2,419 |
Net loans & leases | $76,612,000 | 4,006 |
Loan loss allowance | $774,000 | 4,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,640,000 | 2,577 |
Other real estate owned | $15,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,684,000 | 2,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,148,000 | 3,384 |
Total liabilities | $136,170,000 | 3,378 |
Total deposits | $106,583,000 | 3,910 |
Interest-bearing deposits | $93,081,000 | 3,833 |
Deposits held in domestic offices | $106,583,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,364 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,679,000 | 1,363 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $14,978,000 | 3,459 |
Total bank equity capital | $14,978,000 | 3,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $11,978,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,100,000 | 2,792 |
Earning assets | $138,744,000 | 3,379 |
Long-term assets (5+ years) | $53,567,000 | 1,675 |
Average Assets, year-to-date | $149,423,000 | 3,397 |
Average Assets, quarterly | $149,423,000 | 3,397 |
Volatile liabilities | $29,115,000 | 2,872 |
Insider loans | $1,014,000 | 3,911 |
FHLB advances | $23,679,000 | 1,261 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,446,000 | 7,043 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,339 |
Tier 2 risk-based capital | $774,000 | 4,354 |
Total risk weighted assets | $78,209,000 | 4,119 |
Total unused commitments | $2,446,000 | 7,060 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $147,698,000 | 3,423 |
Cash and due from depository institutions | $4,912,000 | 3,394 |
Interest-bearing balances | $1,123,000 | 2,965 |
Securities | $51,076,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,116 |
Net loans & leases | $75,378,000 | 4,049 |
Loan loss allowance | $697,000 | 4,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,660,000 | 2,550 |
Other real estate owned | $129,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,693,000 | 2,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,698,000 | 3,423 |
Total liabilities | $133,102,000 | 3,406 |
Total deposits | $102,816,000 | 3,955 |
Interest-bearing deposits | $89,609,000 | 3,882 |
Deposits held in domestic offices | $102,816,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,406 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,390,000 | 1,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $14,596,000 | 3,506 |
Total bank equity capital | $14,596,000 | 3,506 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $11,596,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,154,000 | 2,791 |
Earning assets | $134,427,000 | 3,441 |
Long-term assets (5+ years) | $51,005,000 | 1,699 |
Average Assets, year-to-date | $130,187,200 | 3,676 |
Average Assets, quarterly | $142,186,000 | 3,505 |
Volatile liabilities | $27,706,000 | 2,971 |
Insider loans | $885,000 | 4,233 |
FHLB advances | $24,390,000 | 1,233 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,640,000 | 6,796 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,376 |
Tier 2 risk-based capital | $697,000 | 4,599 |
Total risk weighted assets | $77,172,000 | 4,143 |
Total unused commitments | $2,640,000 | 6,799 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $113,386,000 | 4,167 |
Cash and due from depository institutions | $4,053,000 | 3,487 |
Interest-bearing balances | $655,000 | 3,424 |
Securities | $35,202,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,752 |
Net loans & leases | $65,464,000 | 4,380 |
Loan loss allowance | $635,000 | 5,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,417,000 | 2,642 |
Other real estate owned | $80,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,077,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,386,000 | 4,167 |
Total liabilities | $100,284,000 | 4,204 |
Total deposits | $87,240,000 | 4,370 |
Interest-bearing deposits | $73,455,000 | 4,421 |
Deposits held in domestic offices | $87,240,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,507,000 | 2,079 |
Subordinated debt | $0 | 241 |
All other liabilities | $537,000 | 5,206 |
Total equity capital | $13,102,000 | 3,610 |
Total bank equity capital | $13,102,000 | 3,610 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $10,102,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,083,000 | 3,201 |
Earning assets | $102,414,000 | 4,188 |
Long-term assets (5+ years) | $34,330,000 | 2,257 |
Average Assets, year-to-date | $112,503,400 | 4,015 |
Average Assets, quarterly | $113,562,500 | 4,110 |
Volatile liabilities | $15,925,000 | 4,316 |
Insider loans | $1,018,000 | 3,890 |
FHLB advances | $10,507,000 | 1,929 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,216,000 | 7,164 |
Tier 1 (core) risk-based capital | $12,905,000 | 3,504 |
Tier 2 risk-based capital | $635,000 | 4,743 |
Total risk weighted assets | $65,834,000 | 4,528 |
Total unused commitments | $2,216,000 | 7,171 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $111,122,000 | 4,088 |
Cash and due from depository institutions | $3,139,000 | 4,255 |
Interest-bearing balances | $264,000 | 3,624 |
Securities | $42,028,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,024 |
Net loans & leases | $58,743,000 | 4,659 |
Loan loss allowance | $614,000 | 5,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,764,000 | 4,377 |
Other real estate owned | $41,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,222,000 | 2,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,122,000 | 4,088 |
Total liabilities | $99,573,000 | 4,090 |
Total deposits | $84,825,000 | 4,349 |
Interest-bearing deposits | $71,379,000 | 4,412 |
Deposits held in domestic offices | $84,825,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,839,000 | 2,189 |
Subordinated debt | $0 | 239 |
All other liabilities | $659,000 | 4,876 |
Total equity capital | $11,549,000 | 3,923 |
Total bank equity capital | $11,549,000 | 3,923 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $8,549,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $103,220,000 | 4,046 |
Long-term assets (5+ years) | $21,594,000 | 3,007 |
Average Assets, year-to-date | $107,078,400 | 4,068 |
Average Assets, quarterly | $112,265,000 | 4,012 |
Volatile liabilities | $19,129,000 | 3,762 |
Insider loans | $902,000 | 4,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,019,000 | 7,296 |
Tier 1 (core) risk-based capital | $11,508,000 | 3,789 |
Tier 2 risk-based capital | $614,000 | 4,725 |
Total risk weighted assets | $60,530,100 | 4,667 |
Total unused commitments | $2,019,000 | 7,303 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $100,829,000 | 4,384 |
Cash and due from depository institutions | $3,808,000 | 4,461 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $37,147,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,620 |
Net loans & leases | $53,391,000 | 4,888 |
Loan loss allowance | $569,000 | 5,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,856,000 | 4,210 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,829,000 | 4,384 |
Total liabilities | $91,062,000 | 4,375 |
Total deposits | $79,820,000 | 4,567 |
Interest-bearing deposits | $67,682,000 | 4,596 |
Deposits held in domestic offices | $79,820,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,675,000 | 2,190 |
Subordinated debt | $0 | 242 |
All other liabilities | $567,000 | 4,935 |
Total equity capital | $9,767,000 | 4,334 |
Total bank equity capital | $9,767,000 | 4,334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $6,767,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $93,990,000 | 4,283 |
Long-term assets (5+ years) | $18,715,000 | 3,448 |
Average Assets, year-to-date | $93,689,400 | 4,492 |
Average Assets, quarterly | $98,816,000 | 4,400 |
Volatile liabilities | $15,475,000 | 4,151 |
Insider loans | $982,000 | 3,778 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,297,000 | 8,219 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,184 |
Tier 2 risk-based capital | $569,000 | 4,876 |
Total risk weighted assets | $53,772,300 | 4,970 |
Total unused commitments | $1,297,000 | 8,226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $86,958,000 | 4,882 |
Cash and due from depository institutions | $4,339,000 | 4,974 |
Interest-bearing balances | $1,338,000 | 2,534 |
Securities | $31,901,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 4,471 |
Net loans & leases | $44,460,000 | 5,334 |
Loan loss allowance | $485,000 | 5,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,060,000 | 3,828 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $790,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,958,000 | 4,882 |
Total liabilities | $77,802,000 | 4,892 |
Total deposits | $69,829,000 | 5,065 |
Interest-bearing deposits | $58,294,000 | 5,141 |
Deposits held in domestic offices | $69,829,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,424,000 | 1,985 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $9,156,000 | 4,698 |
Total bank equity capital | $9,156,000 | 4,698 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $6,156,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $81,107,000 | 4,824 |
Long-term assets (5+ years) | $10,224,000 | 4,667 |
Average Assets, year-to-date | $80,342,200 | 4,956 |
Average Assets, quarterly | $84,274,000 | 4,929 |
Volatile liabilities | $10,146,000 | 4,949 |
Insider loans | $856,000 | 3,933 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,394,000 | 8,144 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,540 |
Tier 2 risk-based capital | $485,000 | 5,319 |
Total risk weighted assets | $44,963,800 | 5,469 |
Total unused commitments | $1,394,000 | 8,154 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $76,310,000 | 5,368 |
Cash and due from depository institutions | $2,820,000 | 5,163 |
Interest-bearing balances | $262,000 | 3,727 |
Securities | $27,016,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $5,368,000 | 2,545 |
Net loans & leases | $38,215,000 | 5,977 |
Loan loss allowance | $468,000 | 5,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,110,000 | 3,671 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $781,000 | 6,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,310,000 | 5,368 |
Total liabilities | $67,995,000 | 5,385 |
Total deposits | $63,699,000 | 5,418 |
Interest-bearing deposits | $52,398,000 | 5,592 |
Deposits held in domestic offices | $63,699,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,843,000 | 2,237 |
Subordinated debt | $0 | 260 |
All other liabilities | $453,000 | 6,303 |
Total equity capital | $8,315,000 | 5,049 |
Total bank equity capital | $8,315,000 | 5,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $6,315,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $443,000 | 5,236 |
Earning assets | $70,861,000 | 5,329 |
Long-term assets (5+ years) | $8,192,000 | 4,814 |
Average Assets, year-to-date | $73,078,000 | 5,358 |
Average Assets, quarterly | $74,788,500 | 5,399 |
Volatile liabilities | $7,640,000 | 5,868 |
Insider loans | $936,000 | 3,730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $934,000 | 8,860 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,954 |
Tier 2 risk-based capital | $468,000 | 5,410 |
Total risk weighted assets | $40,663,200 | 5,859 |
Total unused commitments | $934,000 | 8,870 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,852,000 | 5,830 |
Cash and due from depository institutions | $2,322,000 | 5,143 |
Interest-bearing balances | $375,000 | 3,366 |
Securities | $27,570,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 3,073 |
Net loans & leases | $33,953,000 | 6,490 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,181,000 | 3,522 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,852,000 | 5,830 |
Total liabilities | $63,385,000 | 5,835 |
Total deposits | $58,485,000 | 5,958 |
Interest-bearing deposits | $48,802,000 | 6,071 |
Deposits held in domestic offices | $58,485,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,436,000 | 1,973 |
Subordinated debt | $0 | 298 |
All other liabilities | $464,000 | 6,236 |
Total equity capital | $7,467,000 | 5,534 |
Total bank equity capital | $7,467,000 | 5,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $5,467,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $65,994,000 | 5,759 |
Long-term assets (5+ years) | $8,870,000 | 4,496 |
Average Assets, year-to-date | $69,150,000 | 5,755 |
Average Assets, quarterly | $70,709,000 | 5,776 |
Volatile liabilities | $6,983,000 | 6,062 |
Insider loans | $1,016,000 | 3,610 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,183,000 | 8,544 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,464 |
Tier 2 risk-based capital | $469,450 | 5,512 |
Total risk weighted assets | $37,533,150 | 6,241 |
Total unused commitments | $1,183,000 | 8,558 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 6,100 |
Cash and due from depository institutions | $2,250,000 | 5,419 |
Interest-bearing balances | $423,000 | 3,465 |
Securities | $29,105,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 3,655 |
Net loans & leases | $29,434,000 | 7,061 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,261,000 | 3,318 |
Other real estate owned | $2,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,599,000 | 6,100 |
Total liabilities | $60,725,000 | 6,095 |
Total deposits | $55,530,000 | 6,279 |
Interest-bearing deposits | $45,950,000 | 6,451 |
Deposits held in domestic offices | $55,530,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,767,000 | 1,691 |
Subordinated debt | $0 | 337 |
All other liabilities | $428,000 | 6,867 |
Total equity capital | $6,874,000 | 5,945 |
Total bank equity capital | $6,874,000 | 5,945 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $4,874,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $62,776,000 | 6,038 |
Long-term assets (5+ years) | $10,735,000 | 3,862 |
Average Assets, year-to-date | $65,755,600 | 6,033 |
Average Assets, quarterly | $67,480,500 | 6,059 |
Volatile liabilities | $5,460,000 | 6,633 |
Insider loans | $648,000 | 4,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,361,000 | 7,000 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,859 |
Tier 2 risk-based capital | $425,100 | 5,936 |
Total risk weighted assets | $33,909,900 | 6,683 |
Total unused commitments | $2,361,000 | 7,014 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $63,821,000 | 6,357 |
Cash and due from depository institutions | $2,490,000 | 5,756 |
Interest-bearing balances | $328,000 | 3,828 |
Securities | $32,264,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $387,000 | 7,180 |
Net loans & leases | $25,777,000 | 7,691 |
Loan loss allowance | $523,000 | 5,997 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,167,000 | 3,403 |
Other real estate owned | $4,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $732,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,821,000 | 6,357 |
Total liabilities | $57,856,000 | 6,341 |
Total deposits | $52,575,000 | 6,561 |
Interest-bearing deposits | $41,613,000 | 6,911 |
Deposits held in domestic offices | $52,575,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,052,000 | 1,710 |
Subordinated debt | $0 | 372 |
All other liabilities | $229,000 | 8,464 |
Total equity capital | $5,965,000 | 6,301 |
Total bank equity capital | $5,965,000 | 6,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $3,965,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $58,756,000 | 6,302 |
Long-term assets (5+ years) | $14,018,000 | 3,295 |
Average Assets, year-to-date | $65,691,000 | 6,110 |
Average Assets, quarterly | $64,265,500 | 6,279 |
Volatile liabilities | $4,102,000 | 7,443 |
Insider loans | $690,000 | 4,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $948,000 | 9,237 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,221 |
Tier 2 risk-based capital | $377,890 | 6,493 |
Total risk weighted assets | $30,086,390 | 7,227 |
Total unused commitments | $948,000 | 9,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $55,020,000 | 7,265 |
Cash and due from depository institutions | $2,023,000 | 6,938 |
Interest-bearing balances | $432,000 | 4,534 |
Securities | $30,085,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 6,579 |
Net loans & leases | $20,172,000 | 8,794 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $642,000 | 7,849 |
Other real estate owned | $35,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $498,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,020,000 | 7,265 |
Total liabilities | $49,066,000 | 7,332 |
Total deposits | $43,603,000 | 7,725 |
Interest-bearing deposits | $35,397,000 | 7,989 |
Deposits held in domestic offices | $43,603,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,148,000 | 1,461 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $5,954,000 | 6,430 |
Total bank equity capital | $5,954,000 | 6,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $3,954,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $52,254,000 | 7,096 |
Long-term assets (5+ years) | $13,670,000 | 3,534 |
Average Assets, year-to-date | $53,345,800 | 7,254 |
Average Assets, quarterly | $53,956,000 | 7,298 |
Volatile liabilities | $8,654,000 | 4,569 |
Insider loans | $503,000 | 5,691 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $647,000 | 10,104 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,340 |
Tier 2 risk-based capital | $310,070 | 7,441 |
Total risk weighted assets | $24,707,370 | 8,191 |
Total unused commitments | $647,000 | 10,127 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $52,802,000 | 7,597 |
Cash and due from depository institutions | $2,565,000 | 7,064 |
Interest-bearing balances | $719,000 | 4,327 |
Securities | $26,553,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 4,789 |
Net loans & leases | $19,505,000 | 9,033 |
Loan loss allowance | $408,000 | 7,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $348,000 | 10,081 |
Other real estate owned | $24,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $585,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,802,000 | 7,597 |
Total liabilities | $47,518,000 | 7,644 |
Total deposits | $43,092,000 | 7,988 |
Interest-bearing deposits | $35,371,000 | 8,223 |
Deposits held in domestic offices | $43,092,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,566,000 | 1,539 |
Subordinated debt | $0 | 482 |
All other liabilities | $210,000 | 9,810 |
Total equity capital | $5,284,000 | 6,796 |
Total bank equity capital | $5,284,000 | 6,796 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $3,584,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $49,999,000 | 7,395 |
Long-term assets (5+ years) | $12,085,000 | 3,817 |
Average Assets, year-to-date | $50,529,400 | 7,657 |
Average Assets, quarterly | $51,602,500 | 7,647 |
Volatile liabilities | $7,607,000 | 4,974 |
Insider loans | $184,000 | 4,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $713,000 | 9,909 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,733 |
Tier 2 risk-based capital | $296,880 | 7,658 |
Total risk weighted assets | $23,639,580 | 8,528 |
Total unused commitments | $713,000 | 9,936 |
Derivatives | $0 | 651 |