Home > Citizens Bank of Kansas > Assets and Liabilities
Citizens Bank of Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $486,017,000 | 1,807 |
Cash and due from depository institutions | $14,165,000 | 1,388 |
Interest-bearing balances | $7,807,000 | 2,729 |
Securities | $202,824,000 | 958 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,735 |
Net loans & leases | $234,347,000 | 2,124 |
Loan loss allowance | $2,617,000 | 2,244 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,780,000 | 1,585 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $14,914,000 | 458 |
All other assets | $11,952,000 | 1,970 |
Life insurance assets | $6,047,000 | 1,587 |
Total liabilities and capital | $486,017,000 | 1,788 |
Total liabilities | $462,713,000 | 1,713 |
Total deposits | $444,571,000 | 1,702 |
Interest-bearing deposits | $344,107,000 | 1,651 |
Deposits held in domestic offices | $444,571,000 | 1,700 |
% insured | 81.85% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $642,000 | 3,520 |
Total equity capital | $23,304,000 | 2,750 |
Total bank equity capital | $23,304,000 | 2,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $31,795,000 | 1,071 |
Undivided profits | $-8,891,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,600,000 | 1,685 |
Earning assets | $445,013,000 | 1,805 |
Long-term assets (5+ years) | $335,257,000 | 973 |
Average Assets, year-to-date | $481,316,600 | 1,769 |
Average Assets, quarterly | $481,273,500 | 1,789 |
Volatile liabilities | $14,557,000 | 3,038 |
Insider loans | $4,294,000 | 1,244 |
FHLB advances | $17,500,000 | 1,335 |
Loans and leases held for sale | $429,000 | 753 |
Unused loan commitments | $57,368,000 | 1,671 |
Tier 1 (core) risk-based capital | $43,338,000 | 2,057 |
Tier 2 risk-based capital | $2,669,000 | 1,580 |
Total risk weighted assets | $312,104,000 | 1,427 |
Total unused commitments | $57,368,000 | 1,671 |
Derivatives | $1,649,000 | 918 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $476,530,000 | 1,821 |
Cash and due from depository institutions | $16,462,000 | 1,409 |
Interest-bearing balances | $8,551,000 | 2,614 |
Securities | $194,844,000 | 971 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
Net loans & leases | $230,014,000 | 2,128 |
Loan loss allowance | $2,601,000 | 2,252 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,646,000 | 1,610 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $14,598,000 | 469 |
All other assets | $12,963,000 | 1,912 |
Life insurance assets | $6,010,000 | 1,605 |
Total liabilities and capital | $476,530,000 | 1,801 |
Total liabilities | $469,049,000 | 1,693 |
Total deposits | $426,273,000 | 1,745 |
Interest-bearing deposits | $321,804,000 | 1,706 |
Deposits held in domestic offices | $426,273,000 | 1,743 |
% insured | 79.68% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,500,000 | 990 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,276,000 | 2,919 |
Total equity capital | $7,481,000 | 4,012 |
Total bank equity capital | $7,481,000 | 4,013 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $31,795,000 | 1,068 |
Undivided profits | $-24,714,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,618,000 | 1,658 |
Earning assets | $433,412,000 | 1,813 |
Long-term assets (5+ years) | $327,827,000 | 1,002 |
Average Assets, year-to-date | $480,141,500 | 1,776 |
Average Assets, quarterly | $480,611,500 | 1,778 |
Volatile liabilities | $38,984,000 | 1,819 |
Insider loans | $4,997,000 | 1,103 |
FHLB advances | $32,500,000 | 906 |
Loans and leases held for sale | $224,000 | 997 |
Unused loan commitments | $62,969,000 | 1,607 |
Tier 1 (core) risk-based capital | $42,838,000 | 2,071 |
Tier 2 risk-based capital | $2,668,000 | 1,568 |
Total risk weighted assets | $316,078,000 | 1,412 |
Total unused commitments | $62,969,000 | 1,607 |
Derivatives | $1,700,000 | 924 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $484,693,000 | 1,792 |
Cash and due from depository institutions | $7,143,000 | 1,389 |
Interest-bearing balances | $541,000 | 4,233 |
Securities | $214,733,000 | 929 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $227,691,000 | 2,128 |
Loan loss allowance | $2,578,000 | 2,255 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,765,000 | 1,581 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $14,619,000 | 465 |
All other assets | $12,737,000 | 1,872 |
Life insurance assets | $5,974,000 | 1,608 |
Total liabilities and capital | $484,693,000 | 1,772 |
Total liabilities | $467,223,000 | 1,693 |
Total deposits | $440,222,000 | 1,702 |
Interest-bearing deposits | $335,194,000 | 1,646 |
Deposits held in domestic offices | $440,222,000 | 1,700 |
% insured | 76.52% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000,000 | 1,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,001,000 | 3,015 |
Total equity capital | $17,470,000 | 3,121 |
Total bank equity capital | $17,470,000 | 3,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $31,795,000 | 1,065 |
Undivided profits | $-14,725,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,553,000 | 1,513 |
Earning assets | $442,970,000 | 1,780 |
Long-term assets (5+ years) | $343,482,000 | 981 |
Average Assets, year-to-date | $481,345,333 | 1,769 |
Average Assets, quarterly | $483,068,000 | 1,772 |
Volatile liabilities | $34,594,000 | 1,887 |
Insider loans | $4,811,000 | 1,126 |
FHLB advances | $26,000,000 | 1,074 |
Loans and leases held for sale | $1,003,000 | 671 |
Unused loan commitments | $61,825,000 | 1,632 |
Tier 1 (core) risk-based capital | $42,611,000 | 2,063 |
Tier 2 risk-based capital | $2,644,000 | 1,572 |
Total risk weighted assets | $314,331,000 | 1,417 |
Total unused commitments | $61,825,000 | 1,633 |
Derivatives | $3,600,000 | 826 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $481,443,000 | 1,796 |
Cash and due from depository institutions | $9,312,000 | 1,408 |
Interest-bearing balances | $2,467,000 | 3,834 |
Securities | $221,098,000 | 949 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,885 |
Net loans & leases | $217,042,000 | 2,174 |
Loan loss allowance | $2,576,000 | 2,278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,758,000 | 1,585 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $14,670,000 | 473 |
All other assets | $11,552,000 | 1,961 |
Life insurance assets | $5,940,000 | 1,633 |
Total liabilities and capital | $481,443,000 | 1,796 |
Total liabilities | $461,055,000 | 1,724 |
Total deposits | $450,347,000 | 1,684 |
Interest-bearing deposits | $340,853,000 | 1,643 |
Deposits held in domestic offices | $450,347,000 | 1,682 |
% insured | 76.42% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $708,000 | 3,285 |
Total equity capital | $20,388,000 | 2,898 |
Total bank equity capital | $20,388,000 | 2,898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $31,795,000 | 1,082 |
Undivided profits | $-11,807,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,367,000 | 1,553 |
Earning assets | $440,618,000 | 1,809 |
Long-term assets (5+ years) | $349,202,000 | 1,010 |
Average Assets, year-to-date | $479,671,500 | 1,794 |
Average Assets, quarterly | $479,671,500 | 1,794 |
Volatile liabilities | $19,110,000 | 2,412 |
Insider loans | $4,644,000 | 1,153 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,460,000 | 1,701 |
Tier 1 (core) risk-based capital | $42,364,000 | 2,090 |
Tier 2 risk-based capital | $2,647,000 | 1,596 |
Total risk weighted assets | $309,132,000 | 1,435 |
Total unused commitments | $59,460,000 | 1,701 |
Derivatives | $3,677,000 | 805 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $477,900,000 | 1,800 |
Cash and due from depository institutions | $7,073,000 | 1,329 |
Interest-bearing balances | $717,000 | 4,230 |
Securities | $220,248,000 | 971 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
Net loans & leases | $216,823,000 | 2,184 |
Loan loss allowance | $2,584,000 | 2,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,702,000 | 1,584 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $14,722,000 | 481 |
All other assets | $11,329,000 | 2,022 |
Life insurance assets | $5,906,000 | 1,641 |
Total liabilities and capital | $477,900,000 | 1,800 |
Total liabilities | $461,524,000 | 1,739 |
Total deposits | $451,205,000 | 1,693 |
Interest-bearing deposits | $341,745,000 | 1,625 |
Deposits held in domestic offices | $451,205,000 | 1,691 |
% insured | 76.76% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $319,000 | 3,776 |
Total equity capital | $16,376,000 | 3,176 |
Total bank equity capital | $16,376,000 | 3,176 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $31,795,000 | 1,085 |
Undivided profits | $-15,819,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,489,000 | 1,523 |
Earning assets | $437,791,000 | 1,817 |
Long-term assets (5+ years) | $348,183,000 | 1,028 |
Average Assets, year-to-date | $485,368,400 | 1,758 |
Average Assets, quarterly | $475,425,500 | 1,799 |
Volatile liabilities | $16,714,000 | 2,415 |
Insider loans | $2,479,000 | 1,696 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $173,000 | 929 |
Unused loan commitments | $62,021,000 | 1,647 |
Tier 1 (core) risk-based capital | $42,237,000 | 2,094 |
Tier 2 risk-based capital | $2,584,000 | 1,594 |
Total risk weighted assets | $309,413,000 | 1,446 |
Total unused commitments | $62,021,000 | 1,647 |
Derivatives | $3,689,000 | 757 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $472,951,000 | 1,816 |
Cash and due from depository institutions | $8,910,000 | 1,365 |
Interest-bearing balances | $795,000 | 4,295 |
Securities | $214,935,000 | 995 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,550 |
Net loans & leases | $214,583,000 | 2,175 |
Loan loss allowance | $2,566,000 | 2,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,685,000 | 1,569 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $14,743,000 | 489 |
All other assets | $11,730,000 | 1,963 |
Life insurance assets | $5,871,000 | 1,654 |
Total liabilities and capital | $472,951,000 | 1,816 |
Total liabilities | $466,240,000 | 1,729 |
Total deposits | $455,336,000 | 1,687 |
Interest-bearing deposits | $340,283,000 | 1,635 |
Deposits held in domestic offices | $455,336,000 | 1,685 |
% insured | 77.85% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $904,000 | 2,955 |
Total equity capital | $6,711,000 | 4,122 |
Total bank equity capital | $6,711,000 | 4,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $31,795,000 | 1,086 |
Undivided profits | $-25,484,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,403,000 | 1,477 |
Earning assets | $430,678,000 | 1,840 |
Long-term assets (5+ years) | $346,144,000 | 1,025 |
Average Assets, year-to-date | $487,235,500 | 1,762 |
Average Assets, quarterly | $481,407,500 | 1,789 |
Volatile liabilities | $12,125,000 | 2,598 |
Insider loans | $2,503,000 | 1,674 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $654,000 | 790 |
Unused loan commitments | $60,863,000 | 1,687 |
Tier 1 (core) risk-based capital | $41,768,000 | 2,095 |
Tier 2 risk-based capital | $2,566,000 | 1,618 |
Total risk weighted assets | $317,951,000 | 1,421 |
Total unused commitments | $60,863,000 | 1,687 |
Derivatives | $3,848,000 | 822 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $489,864,000 | 1,770 |
Cash and due from depository institutions | $11,255,000 | 1,409 |
Interest-bearing balances | $2,580,000 | 4,022 |
Securities | $235,292,000 | 935 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,629 |
Net loans & leases | $208,262,000 | 2,197 |
Loan loss allowance | $2,553,000 | 2,286 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,789,000 | 1,544 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $14,804,000 | 482 |
All other assets | $12,068,000 | 1,864 |
Life insurance assets | $5,836,000 | 1,660 |
Total liabilities and capital | $489,864,000 | 1,770 |
Total liabilities | $472,417,000 | 1,693 |
Total deposits | $461,699,000 | 1,676 |
Interest-bearing deposits | $351,956,000 | 1,599 |
Deposits held in domestic offices | $461,699,000 | 1,676 |
% insured | 76.10% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $718,000 | 3,043 |
Total equity capital | $17,447,000 | 3,124 |
Total bank equity capital | $17,447,000 | 3,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $31,795,000 | 1,069 |
Undivided profits | $-14,748,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,362,000 | 1,390 |
Earning assets | $446,528,000 | 1,805 |
Long-term assets (5+ years) | $359,186,000 | 993 |
Average Assets, year-to-date | $491,997,000 | 1,754 |
Average Assets, quarterly | $494,069,000 | 1,753 |
Volatile liabilities | $14,472,000 | 2,282 |
Insider loans | $1,981,000 | 1,929 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $124,000 | 1,273 |
Unused loan commitments | $57,474,000 | 1,768 |
Tier 1 (core) risk-based capital | $41,372,000 | 2,082 |
Tier 2 risk-based capital | $2,553,000 | 1,617 |
Total risk weighted assets | $308,152,000 | 1,426 |
Total unused commitments | $57,474,000 | 1,768 |
Derivatives | $3,922,000 | 882 |
2022-03-31 | Rank | |
# of Employees: | 102 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $498,274,000 | 1,751 |
Cash and due from depository institutions | $9,263,000 | 1,343 |
Interest-bearing balances | $1,019,000 | 4,442 |
Securities | $246,641,000 | 889 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,346 |
Net loans & leases | $206,546,000 | 2,171 |
Loan loss allowance | $2,573,000 | 2,269 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,789,000 | 1,551 |
Other real estate owned | $130,000 | 1,343 |
Goodwill and other intangibles | $14,854,000 | 487 |
All other assets | $11,560,000 | 1,818 |
Life insurance assets | $5,803,000 | 1,650 |
Total liabilities and capital | $498,274,000 | 1,751 |
Total liabilities | $462,541,000 | 1,726 |
Total deposits | $452,038,000 | 1,701 |
Interest-bearing deposits | $341,027,000 | 1,648 |
Deposits held in domestic offices | $452,038,000 | 1,701 |
% insured | 78.50% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $503,000 | 3,357 |
Total equity capital | $35,733,000 | 2,166 |
Total bank equity capital | $35,733,000 | 2,166 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $31,795,000 | 1,055 |
Undivided profits | $3,538,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,157,000 | 1,416 |
Earning assets | $455,697,000 | 1,779 |
Long-term assets (5+ years) | $372,730,000 | 941 |
Average Assets, year-to-date | $493,063,500 | 1,752 |
Average Assets, quarterly | $493,063,500 | 1,752 |
Volatile liabilities | $13,482,000 | 2,323 |
Insider loans | $1,398,000 | 2,245 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $252,000 | 1,243 |
Unused loan commitments | $46,761,000 | 1,961 |
Tier 1 (core) risk-based capital | $40,915,000 | 2,072 |
Tier 2 risk-based capital | $2,573,000 | 1,589 |
Total risk weighted assets | $304,277,000 | 1,397 |
Total unused commitments | $46,761,000 | 1,961 |
Derivatives | $6,138,000 | 859 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $487,853,000 | 1,784 |
Cash and due from depository institutions | $13,281,000 | 1,331 |
Interest-bearing balances | $4,429,000 | 3,965 |
Securities | $230,366,000 | 916 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,751 |
Net loans & leases | $209,311,000 | 2,176 |
Loan loss allowance | $2,565,000 | 2,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,831,000 | 1,516 |
Other real estate owned | $130,000 | 1,331 |
Goodwill and other intangibles | $14,922,000 | 493 |
All other assets | $11,753,000 | 1,738 |
Life insurance assets | $5,769,000 | 1,655 |
Total liabilities and capital | $487,853,000 | 1,784 |
Total liabilities | $430,132,000 | 1,804 |
Total deposits | $419,620,000 | 1,780 |
Interest-bearing deposits | $317,080,000 | 1,728 |
Deposits held in domestic offices | $419,620,000 | 1,780 |
% insured | 81.93% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $512,000 | 3,384 |
Total equity capital | $57,721,000 | 1,608 |
Total bank equity capital | $57,721,000 | 1,606 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $31,795,000 | 1,055 |
Undivided profits | $25,526,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,202,000 | 1,454 |
Earning assets | $444,365,000 | 1,818 |
Long-term assets (5+ years) | $354,426,000 | 971 |
Average Assets, year-to-date | $489,229,400 | 1,721 |
Average Assets, quarterly | $494,694,000 | 1,742 |
Volatile liabilities | $11,902,000 | 2,532 |
Insider loans | $1,683,000 | 2,079 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $190,000 | 1,392 |
Unused loan commitments | $56,735,000 | 1,699 |
Tier 1 (core) risk-based capital | $40,672,000 | 2,077 |
Tier 2 risk-based capital | $2,565,000 | 1,589 |
Total risk weighted assets | $296,586,000 | 1,410 |
Total unused commitments | $56,735,000 | 1,699 |
Derivatives | $9,298,000 | 796 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $501,535,000 | 1,756 |
Cash and due from depository institutions | $13,546,000 | 1,349 |
Interest-bearing balances | $1,838,000 | 4,418 |
Securities | $250,250,000 | 804 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,604 |
Net loans & leases | $202,689,000 | 2,237 |
Loan loss allowance | $2,750,000 | 2,224 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,921,000 | 1,517 |
Other real estate owned | $9,000 | 1,349 |
Goodwill and other intangibles | $14,791,000 | 497 |
All other assets | $11,775,000 | 1,734 |
Life insurance assets | $5,735,000 | 1,655 |
Total liabilities and capital | $501,535,000 | 1,756 |
Total liabilities | $443,119,000 | 1,766 |
Total deposits | $426,657,000 | 1,752 |
Interest-bearing deposits | $322,273,000 | 1,697 |
Deposits held in domestic offices | $426,657,000 | 1,752 |
% insured | 79.89% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,200,000 | 1,023 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,262,000 | 2,726 |
Total equity capital | $58,416,000 | 1,622 |
Total bank equity capital | $58,416,000 | 1,621 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $31,795,000 | 1,064 |
Undivided profits | $26,221,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,349,000 | 1,428 |
Earning assets | $455,331,000 | 1,776 |
Long-term assets (5+ years) | $371,906,000 | 926 |
Average Assets, year-to-date | $489,573,500 | 1,739 |
Average Assets, quarterly | $502,187,500 | 1,743 |
Volatile liabilities | $12,628,000 | 2,519 |
Insider loans | $1,723,000 | 2,094 |
FHLB advances | $15,200,000 | 861 |
Loans and leases held for sale | $199,000 | 1,471 |
Unused loan commitments | $49,821,000 | 1,847 |
Tier 1 (core) risk-based capital | $40,488,000 | 2,094 |
Tier 2 risk-based capital | $2,750,000 | 1,524 |
Total risk weighted assets | $293,695,000 | 1,398 |
Total unused commitments | $49,821,000 | 1,847 |
Derivatives | $9,503,000 | 877 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $502,840,000 | 1,736 |
Cash and due from depository institutions | $15,524,000 | 1,336 |
Interest-bearing balances | $8,445,000 | 3,647 |
Securities | $234,665,000 | 814 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,619 |
Net loans & leases | $217,553,000 | 2,160 |
Loan loss allowance | $2,771,000 | 2,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,036,000 | 1,502 |
Other real estate owned | $9,000 | 1,336 |
Goodwill and other intangibles | $14,840,000 | 492 |
All other assets | $11,688,000 | 1,737 |
Life insurance assets | $5,701,000 | 1,639 |
Total liabilities and capital | $502,840,000 | 1,736 |
Total liabilities | $443,976,000 | 1,748 |
Total deposits | $427,379,000 | 1,745 |
Interest-bearing deposits | $325,624,000 | 1,673 |
Deposits held in domestic offices | $427,379,000 | 1,745 |
% insured | 79.00% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,200,000 | 1,084 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,397,000 | 2,595 |
Total equity capital | $58,864,000 | 1,583 |
Total bank equity capital | $58,864,000 | 1,583 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $31,795,000 | 1,048 |
Undivided profits | $26,669,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,247,000 | 1,450 |
Earning assets | $461,188,000 | 1,751 |
Long-term assets (5+ years) | $357,352,000 | 919 |
Average Assets, year-to-date | $485,586,333 | 1,747 |
Average Assets, quarterly | $496,992,500 | 1,741 |
Volatile liabilities | $12,608,000 | 2,552 |
Insider loans | $1,854,000 | 2,042 |
FHLB advances | $15,200,000 | 907 |
Loans and leases held for sale | $501,000 | 1,330 |
Unused loan commitments | $56,710,000 | 1,722 |
Tier 1 (core) risk-based capital | $40,067,000 | 2,079 |
Tier 2 risk-based capital | $2,771,000 | 1,492 |
Total risk weighted assets | $291,722,000 | 1,363 |
Total unused commitments | $56,710,000 | 1,722 |
Derivatives | $9,684,000 | 885 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $491,145,000 | 1,752 |
Cash and due from depository institutions | $27,259,000 | 1,346 |
Interest-bearing balances | $18,281,000 | 3,033 |
Securities | $208,918,000 | 833 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 1,603 |
Net loans & leases | $218,661,000 | 2,145 |
Loan loss allowance | $2,777,000 | 2,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,078,000 | 1,486 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $14,887,000 | 487 |
All other assets | $12,159,000 | 1,668 |
Life insurance assets | $5,667,000 | 1,605 |
Total liabilities and capital | $491,145,000 | 1,752 |
Total liabilities | $434,724,000 | 1,768 |
Total deposits | $418,780,000 | 1,745 |
Interest-bearing deposits | $316,034,000 | 1,684 |
Deposits held in domestic offices | $418,780,000 | 1,745 |
% insured | 80.67% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,200,000 | 1,177 |
Subordinated debt | $0 | 88 |
All other liabilities | $744,000 | 3,258 |
Total equity capital | $56,421,000 | 1,605 |
Total bank equity capital | $56,421,000 | 1,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $31,795,000 | 1,031 |
Undivided profits | $24,226,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,170,000 | 1,499 |
Earning assets | $447,043,000 | 1,788 |
Long-term assets (5+ years) | $328,382,000 | 943 |
Average Assets, year-to-date | $476,959,500 | 1,761 |
Average Assets, quarterly | $476,959,500 | 1,761 |
Volatile liabilities | $9,910,000 | 2,881 |
Insider loans | $1,651,000 | 2,175 |
FHLB advances | $15,200,000 | 963 |
Loans and leases held for sale | $247,000 | 1,563 |
Unused loan commitments | $50,084,000 | 1,800 |
Tier 1 (core) risk-based capital | $38,884,000 | 2,089 |
Tier 2 risk-based capital | $2,777,000 | 1,474 |
Total risk weighted assets | $284,869,000 | 1,377 |
Total unused commitments | $50,084,000 | 1,800 |
Derivatives | $9,864,000 | 933 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $462,774,000 | 1,767 |
Cash and due from depository institutions | $33,156,000 | 1,310 |
Interest-bearing balances | $22,902,000 | 2,548 |
Securities | $168,935,000 | 936 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,256 |
Net loans & leases | $222,342,000 | 2,116 |
Loan loss allowance | $2,757,000 | 2,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,179,000 | 1,469 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $14,943,000 | 483 |
All other assets | $12,165,000 | 1,659 |
Life insurance assets | $5,634,000 | 1,599 |
Total liabilities and capital | $462,774,000 | 1,767 |
Total liabilities | $403,830,000 | 1,793 |
Total deposits | $387,313,000 | 1,762 |
Interest-bearing deposits | $295,127,000 | 1,723 |
Deposits held in domestic offices | $387,313,000 | 1,762 |
% insured | 80.23% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,550,000 | 1,269 |
Subordinated debt | $0 | 91 |
All other liabilities | $967,000 | 2,931 |
Total equity capital | $58,944,000 | 1,530 |
Total bank equity capital | $58,944,000 | 1,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $31,795,000 | 1,017 |
Undivided profits | $26,749,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,193,000 | 1,594 |
Earning assets | $417,233,000 | 1,810 |
Long-term assets (5+ years) | $280,847,000 | 1,014 |
Average Assets, year-to-date | $426,574,400 | 1,779 |
Average Assets, quarterly | $456,830,000 | 1,768 |
Volatile liabilities | $10,078,000 | 2,906 |
Insider loans | $2,289,000 | 1,852 |
FHLB advances | $15,550,000 | 1,030 |
Loans and leases held for sale | $184,000 | 1,605 |
Unused loan commitments | $52,139,000 | 1,687 |
Tier 1 (core) risk-based capital | $38,102,000 | 2,083 |
Tier 2 risk-based capital | $2,757,000 | 1,472 |
Total risk weighted assets | $277,807,000 | 1,387 |
Total unused commitments | $52,139,000 | 1,687 |
Derivatives | $10,044,000 | 934 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $450,886,000 | 1,778 |
Cash and due from depository institutions | $12,898,000 | 1,318 |
Interest-bearing balances | $4,082,000 | 4,104 |
Securities | $145,633,000 | 999 |
Federal funds sold & reverse repurchase agreements | $16,620,000 | 359 |
Net loans & leases | $240,344,000 | 2,031 |
Loan loss allowance | $2,639,000 | 2,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,144,000 | 1,463 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $15,183,000 | 476 |
All other assets | $12,064,000 | 1,656 |
Life insurance assets | $5,599,000 | 1,581 |
Total liabilities and capital | $450,886,000 | 1,778 |
Total liabilities | $393,128,000 | 1,796 |
Total deposits | $375,426,000 | 1,763 |
Interest-bearing deposits | $276,893,000 | 1,777 |
Deposits held in domestic offices | $375,426,000 | 1,763 |
% insured | 79.82% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,750,000 | 1,452 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,952,000 | 2,276 |
Total equity capital | $57,758,000 | 1,534 |
Total bank equity capital | $57,758,000 | 1,534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $31,795,000 | 1,002 |
Undivided profits | $25,563,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,586,000 | 1,436 |
Earning assets | $406,679,000 | 1,817 |
Long-term assets (5+ years) | $251,346,000 | 1,064 |
Average Assets, year-to-date | $417,524,500 | 1,784 |
Average Assets, quarterly | $448,426,500 | 1,779 |
Volatile liabilities | $9,208,000 | 3,127 |
Insider loans | $1,670,000 | 2,223 |
FHLB advances | $15,750,000 | 1,181 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,499,000 | 1,731 |
Tier 1 (core) risk-based capital | $37,853,000 | 2,075 |
Tier 2 risk-based capital | $2,639,000 | 1,498 |
Total risk weighted assets | $280,027,000 | 1,367 |
Total unused commitments | $48,499,000 | 1,731 |
Derivatives | $10,240,000 | 968 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $445,967,000 | 1,783 |
Cash and due from depository institutions | $13,092,000 | 1,312 |
Interest-bearing balances | $3,988,000 | 4,169 |
Securities | $125,959,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $40,495,000 | 131 |
Net loans & leases | $233,083,000 | 2,082 |
Loan loss allowance | $2,531,000 | 2,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,207,000 | 1,460 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $15,269,000 | 468 |
All other assets | $9,862,000 | 1,877 |
Life insurance assets | $5,564,000 | 1,582 |
Total liabilities and capital | $445,967,000 | 1,783 |
Total liabilities | $388,718,000 | 1,808 |
Total deposits | $370,570,000 | 1,774 |
Interest-bearing deposits | $278,728,000 | 1,748 |
Deposits held in domestic offices | $370,570,000 | 1,774 |
% insured | 80.05% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,750,000 | 1,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,398,000 | 2,071 |
Total equity capital | $57,249,000 | 1,515 |
Total bank equity capital | $57,249,000 | 1,515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $31,795,000 | 998 |
Undivided profits | $25,054,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,417,000 | 1,455 |
Earning assets | $403,525,000 | 1,813 |
Long-term assets (5+ years) | $218,361,000 | 1,160 |
Average Assets, year-to-date | $406,404,000 | 1,792 |
Average Assets, quarterly | $419,518,500 | 1,785 |
Volatile liabilities | $8,281,000 | 3,279 |
Insider loans | $1,724,000 | 2,213 |
FHLB advances | $15,750,000 | 1,257 |
Loans and leases held for sale | $235,000 | 1,598 |
Unused loan commitments | $58,681,000 | 1,481 |
Tier 1 (core) risk-based capital | $37,535,000 | 2,065 |
Tier 2 risk-based capital | $2,531,000 | 1,535 |
Total risk weighted assets | $283,616,000 | 1,366 |
Total unused commitments | $58,681,000 | 1,481 |
Derivatives | $10,413,000 | 942 |
2020-03-31 | Rank | |
# of Employees: | 106 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $393,070,000 | 1,815 |
Cash and due from depository institutions | $11,064,000 | 1,312 |
Interest-bearing balances | $4,754,000 | 3,796 |
Securities | $109,956,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $30,343,000 | 140 |
Net loans & leases | $208,226,000 | 2,113 |
Loan loss allowance | $2,452,000 | 2,209 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,275,000 | 1,448 |
Other real estate owned | $266,000 | 1,312 |
Goodwill and other intangibles | $15,323,000 | 473 |
All other assets | $9,617,000 | 1,871 |
Life insurance assets | $5,532,000 | 1,595 |
Total liabilities and capital | $393,070,000 | 1,815 |
Total liabilities | $341,074,000 | 1,837 |
Total deposits | $323,996,000 | 1,810 |
Interest-bearing deposits | $243,994,000 | 1,865 |
Deposits held in domestic offices | $323,996,000 | 1,810 |
% insured | 83.13% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,328,000 | 2,525 |
Total equity capital | $51,996,000 | 1,605 |
Total bank equity capital | $51,996,000 | 1,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $31,795,000 | 1,003 |
Undivided profits | $19,801,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,178,000 | 1,390 |
Earning assets | $353,279,000 | 1,853 |
Long-term assets (5+ years) | $189,991,000 | 1,256 |
Average Assets, year-to-date | $386,622,500 | 1,816 |
Average Assets, quarterly | $386,622,500 | 1,816 |
Volatile liabilities | $6,840,000 | 3,476 |
Insider loans | $1,733,000 | 2,204 |
FHLB advances | $15,750,000 | 1,264 |
Loans and leases held for sale | $227,000 | 1,464 |
Unused loan commitments | $44,624,000 | 1,752 |
Tier 1 (core) risk-based capital | $37,071,000 | 2,062 |
Tier 2 risk-based capital | $2,452,000 | 1,561 |
Total risk weighted assets | $263,740,000 | 1,447 |
Total unused commitments | $44,624,000 | 1,752 |
Derivatives | $7,598,000 | 991 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $380,175,000 | 1,840 |
Cash and due from depository institutions | $13,792,000 | 1,272 |
Interest-bearing balances | $4,255,000 | 3,809 |
Securities | $103,235,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $20,129,000 | 262 |
Net loans & leases | $209,458,000 | 2,113 |
Loan loss allowance | $2,403,000 | 2,213 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,315,000 | 1,453 |
Other real estate owned | $292,000 | 1,272 |
Goodwill and other intangibles | $15,374,000 | 469 |
All other assets | $9,580,000 | 1,890 |
Life insurance assets | $5,498,000 | 1,598 |
Total liabilities and capital | $380,175,000 | 1,840 |
Total liabilities | $326,072,000 | 1,874 |
Total deposits | $314,932,000 | 1,849 |
Interest-bearing deposits | $236,123,000 | 1,905 |
Deposits held in domestic offices | $314,932,000 | 1,849 |
% insured | 82.80% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,750,000 | 1,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $390,000 | 3,921 |
Total equity capital | $54,103,000 | 1,539 |
Total bank equity capital | $54,103,000 | 1,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $31,795,000 | 990 |
Undivided profits | $21,908,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,285,000 | 1,383 |
Earning assets | $337,077,000 | 1,905 |
Long-term assets (5+ years) | $188,436,000 | 1,222 |
Average Assets, year-to-date | $352,759,800 | 1,901 |
Average Assets, quarterly | $379,361,000 | 1,838 |
Volatile liabilities | $7,177,000 | 3,442 |
Insider loans | $1,793,000 | 2,198 |
FHLB advances | $10,750,000 | 1,428 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,572,000 | 1,550 |
Tier 1 (core) risk-based capital | $36,948,000 | 2,074 |
Tier 2 risk-based capital | $2,403,000 | 2,066 |
Total risk weighted assets | $263,364,000 | 1,844 |
Total unused commitments | $52,572,000 | 1,550 |
Derivatives | $7,710,000 | 772 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $378,547,000 | 1,856 |
Cash and due from depository institutions | $13,018,000 | 1,324 |
Interest-bearing balances | $4,547,000 | 3,773 |
Securities | $93,220,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $14,097,000 | 336 |
Net loans & leases | $224,890,000 | 2,021 |
Loan loss allowance | $2,398,000 | 2,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,197,000 | 1,453 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $15,493,000 | 460 |
All other assets | $9,632,000 | 1,884 |
Life insurance assets | $5,464,000 | 1,613 |
Total liabilities and capital | $378,547,000 | 1,856 |
Total liabilities | $324,388,000 | 1,881 |
Total deposits | $311,585,000 | 1,862 |
Interest-bearing deposits | $229,242,000 | 1,930 |
Deposits held in domestic offices | $311,585,000 | 1,862 |
% insured | 84.16% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,303,000 | 2,687 |
Total equity capital | $54,159,000 | 1,548 |
Total bank equity capital | $54,159,000 | 1,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $31,795,000 | 986 |
Undivided profits | $21,964,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,743,000 | 1,188 |
Earning assets | $336,754,000 | 1,900 |
Long-term assets (5+ years) | $179,545,000 | 1,240 |
Average Assets, year-to-date | $345,906,000 | 1,936 |
Average Assets, quarterly | $380,183,500 | 1,833 |
Volatile liabilities | $8,870,000 | 3,233 |
Insider loans | $1,862,000 | 2,179 |
FHLB advances | $11,500,000 | 1,432 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,585,000 | 1,751 |
Tier 1 (core) risk-based capital | $36,854,000 | 2,074 |
Tier 2 risk-based capital | $2,398,000 | 2,083 |
Total risk weighted assets | $272,365,000 | 1,806 |
Total unused commitments | $43,585,000 | 1,751 |
Derivatives | $7,838,000 | 832 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $381,820,000 | 1,833 |
Cash and due from depository institutions | $11,529,000 | 1,310 |
Interest-bearing balances | $3,855,000 | 3,905 |
Securities | $103,115,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 650 |
Net loans & leases | $227,731,000 | 2,000 |
Loan loss allowance | $2,299,000 | 2,300 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,054,000 | 1,458 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $15,529,000 | 460 |
All other assets | $9,453,000 | 1,913 |
Life insurance assets | $5,429,000 | 1,616 |
Total liabilities and capital | $381,820,000 | 1,833 |
Total liabilities | $328,554,000 | 1,864 |
Total deposits | $315,955,000 | 1,839 |
Interest-bearing deposits | $235,843,000 | 1,892 |
Deposits held in domestic offices | $315,955,000 | 1,839 |
% insured | 81.98% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,099,000 | 2,790 |
Total equity capital | $53,266,000 | 1,551 |
Total bank equity capital | $53,266,000 | 1,551 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $31,769,000 | 985 |
Undivided profits | $21,097,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,579,000 | 1,226 |
Earning assets | $341,110,000 | 1,886 |
Long-term assets (5+ years) | $188,635,000 | 1,198 |
Average Assets, year-to-date | $335,025,670 | 1,984 |
Average Assets, quarterly | $384,346,500 | 1,821 |
Volatile liabilities | $9,103,000 | 3,216 |
Insider loans | $1,931,000 | 2,167 |
FHLB advances | $11,500,000 | 1,462 |
Loans and leases held for sale | $632,000 | 1,135 |
Unused loan commitments | $49,604,000 | 1,614 |
Tier 1 (core) risk-based capital | $36,359,000 | 2,075 |
Tier 2 risk-based capital | $2,299,000 | 2,136 |
Total risk weighted assets | $273,681,000 | 1,789 |
Total unused commitments | $49,604,000 | 1,614 |
Derivatives | $10,601,000 | 736 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $386,873,000 | 1,825 |
Cash and due from depository institutions | $9,832,000 | 1,285 |
Interest-bearing balances | $1,615,000 | 4,589 |
Securities | $101,946,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $15,368,000 | 290 |
Net loans & leases | $227,341,000 | 1,996 |
Loan loss allowance | $2,417,000 | 2,206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,025,000 | 1,465 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $15,065,000 | 467 |
All other assets | $9,296,000 | 1,931 |
Life insurance assets | $5,396,000 | 1,632 |
Total liabilities and capital | $386,873,000 | 1,825 |
Total liabilities | $334,819,000 | 1,845 |
Total deposits | $322,676,000 | 1,826 |
Interest-bearing deposits | $237,105,000 | 1,898 |
Deposits held in domestic offices | $322,676,000 | 1,826 |
% insured | 81.78% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,500,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $643,000 | 3,361 |
Total equity capital | $52,054,000 | 1,550 |
Total bank equity capital | $52,054,000 | 1,550 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $31,769,000 | 987 |
Undivided profits | $19,885,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,328,000 | 1,314 |
Earning assets | $346,270,000 | 1,870 |
Long-term assets (5+ years) | $184,922,000 | 1,211 |
Average Assets, year-to-date | $311,628,500 | 2,118 |
Average Assets, quarterly | $311,628,500 | 2,118 |
Volatile liabilities | $9,375,000 | 3,164 |
Insider loans | $1,999,000 | 2,145 |
FHLB advances | $11,500,000 | 1,410 |
Loans and leases held for sale | $76,000 | 1,436 |
Unused loan commitments | $51,497,000 | 1,591 |
Tier 1 (core) risk-based capital | $36,127,000 | 2,075 |
Tier 2 risk-based capital | $2,417,000 | 2,051 |
Total risk weighted assets | $266,975,000 | 1,826 |
Total unused commitments | $51,497,000 | 1,591 |
Derivatives | $6,937,000 | 765 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $236,384,000 | 2,612 |
Cash and due from depository institutions | $8,530,000 | 2,132 |
Interest-bearing balances | $1,256,000 | 4,650 |
Securities | $66,255,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 663 |
Net loans & leases | $142,920,000 | 2,759 |
Loan loss allowance | $2,236,000 | 2,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,280,000 | 2,650 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $5,419,000 | 780 |
All other assets | $5,124,000 | 2,783 |
Life insurance assets | $2,520,000 | 2,426 |
Total liabilities and capital | $236,384,000 | 2,612 |
Total liabilities | $207,162,000 | 2,623 |
Total deposits | $196,953,000 | 2,609 |
Interest-bearing deposits | $162,639,000 | 2,489 |
Deposits held in domestic offices | $196,953,000 | 2,609 |
% insured | 76.64% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $209,000 | 4,439 |
Total equity capital | $29,222,000 | 2,445 |
Total bank equity capital | $29,222,000 | 2,444 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $10,212,000 | 2,141 |
Undivided profits | $18,610,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,502,000 | 2,021 |
Earning assets | $215,287,000 | 2,636 |
Long-term assets (5+ years) | $128,861,000 | 1,600 |
Average Assets, year-to-date | $233,903,000 | 2,585 |
Average Assets, quarterly | $234,775,500 | 2,612 |
Volatile liabilities | $8,559,000 | 3,315 |
Insider loans | $1,238,000 | 2,734 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,265,000 | 2,572 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,778 |
Tier 2 risk-based capital | $2,175,000 | 2,223 |
Total risk weighted assets | $173,926,000 | 2,496 |
Total unused commitments | $22,265,000 | 2,572 |
Derivatives | $7,033,000 | 708 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $233,167,000 | 2,629 |
Cash and due from depository institutions | $6,663,000 | 2,029 |
Interest-bearing balances | $1,812,000 | 4,457 |
Securities | $56,698,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $10,027,000 | 329 |
Net loans & leases | $145,666,000 | 2,738 |
Loan loss allowance | $2,168,000 | 2,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,321,000 | 2,638 |
Other real estate owned | $110,000 | 2,029 |
Goodwill and other intangibles | $5,419,000 | 775 |
All other assets | $5,263,000 | 2,807 |
Life insurance assets | $2,501,000 | 2,453 |
Total liabilities and capital | $233,167,000 | 2,629 |
Total liabilities | $204,754,000 | 2,639 |
Total deposits | $194,060,000 | 2,623 |
Interest-bearing deposits | $159,159,000 | 2,524 |
Deposits held in domestic offices | $194,060,000 | 2,623 |
% insured | 77.39% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $694,000 | 3,382 |
Total equity capital | $28,413,000 | 2,468 |
Total bank equity capital | $28,413,000 | 2,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $10,212,000 | 2,138 |
Undivided profits | $17,801,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,503,000 | 2,080 |
Earning assets | $214,203,000 | 2,638 |
Long-term assets (5+ years) | $125,621,000 | 1,636 |
Average Assets, year-to-date | $233,282,750 | 2,597 |
Average Assets, quarterly | $235,626,000 | 2,605 |
Volatile liabilities | $11,290,000 | 3,018 |
Insider loans | $1,247,000 | 2,729 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,428,000 | 2,300 |
Tier 1 (core) risk-based capital | $23,806,000 | 2,805 |
Tier 2 risk-based capital | $2,168,000 | 2,243 |
Total risk weighted assets | $175,880,000 | 2,492 |
Total unused commitments | $27,428,000 | 2,300 |
Derivatives | $7,143,000 | 744 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $238,085,000 | 2,598 |
Cash and due from depository institutions | $6,164,000 | 2,017 |
Interest-bearing balances | $1,237,000 | 4,728 |
Securities | $59,592,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $12,646,000 | 269 |
Net loans & leases | $145,656,000 | 2,731 |
Loan loss allowance | $2,200,000 | 2,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,354,000 | 2,630 |
Other real estate owned | $110,000 | 2,017 |
Goodwill and other intangibles | $5,419,000 | 765 |
All other assets | $5,144,000 | 2,793 |
Life insurance assets | $2,483,000 | 2,474 |
Total liabilities and capital | $238,085,000 | 2,598 |
Total liabilities | $209,548,000 | 2,605 |
Total deposits | $198,978,000 | 2,602 |
Interest-bearing deposits | $165,836,000 | 2,445 |
Deposits held in domestic offices | $198,978,000 | 2,602 |
% insured | 76.83% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $570,000 | 3,486 |
Total equity capital | $28,537,000 | 2,456 |
Total bank equity capital | $28,537,000 | 2,456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $10,212,000 | 2,149 |
Undivided profits | $17,925,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,475,000 | 1,943 |
Earning assets | $219,131,000 | 2,611 |
Long-term assets (5+ years) | $134,352,000 | 1,571 |
Average Assets, year-to-date | $233,321,330 | 2,608 |
Average Assets, quarterly | $234,586,000 | 2,609 |
Volatile liabilities | $14,340,000 | 2,632 |
Insider loans | $1,157,000 | 2,841 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,221,000 | 2,334 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,819 |
Tier 2 risk-based capital | $2,200,000 | 2,208 |
Total risk weighted assets | $176,673,000 | 2,473 |
Total unused commitments | $27,221,000 | 2,334 |
Derivatives | $7,235,000 | 761 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $231,087,000 | 2,663 |
Cash and due from depository institutions | $6,019,000 | 2,065 |
Interest-bearing balances | $1,131,000 | 4,906 |
Securities | $59,884,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 917 |
Net loans & leases | $147,559,000 | 2,697 |
Loan loss allowance | $2,170,000 | 2,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,417,000 | 2,630 |
Other real estate owned | $110,000 | 2,065 |
Goodwill and other intangibles | $5,419,000 | 752 |
All other assets | $4,988,000 | 2,822 |
Life insurance assets | $2,465,000 | 2,489 |
Total liabilities and capital | $231,087,000 | 2,663 |
Total liabilities | $202,607,000 | 2,681 |
Total deposits | $192,269,000 | 2,691 |
Interest-bearing deposits | $160,571,000 | 2,549 |
Deposits held in domestic offices | $192,269,000 | 2,691 |
% insured | 78.25% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $338,000 | 4,072 |
Total equity capital | $28,480,000 | 2,460 |
Total bank equity capital | $28,480,000 | 2,459 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $10,212,000 | 2,162 |
Undivided profits | $17,868,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,435,000 | 1,913 |
Earning assets | $212,265,000 | 2,687 |
Long-term assets (5+ years) | $138,127,000 | 1,551 |
Average Assets, year-to-date | $230,939,500 | 2,657 |
Average Assets, quarterly | $230,939,500 | 2,657 |
Volatile liabilities | $20,322,000 | 2,086 |
Insider loans | $1,164,000 | 2,855 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,500,000 | 2,379 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,841 |
Tier 2 risk-based capital | $2,170,000 | 2,237 |
Total risk weighted assets | $176,766,000 | 2,482 |
Total unused commitments | $26,500,000 | 2,379 |
Derivatives | $7,326,000 | 741 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $230,792,000 | 2,683 |
Cash and due from depository institutions | $6,982,000 | 2,084 |
Interest-bearing balances | $1,119,000 | 4,874 |
Securities | $62,215,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,434 |
Net loans & leases | $146,228,000 | 2,737 |
Loan loss allowance | $2,154,000 | 2,429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,480,000 | 2,636 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $5,419,000 | 749 |
All other assets | $5,327,000 | 2,760 |
Life insurance assets | $2,447,000 | 2,512 |
Total liabilities and capital | $230,792,000 | 2,683 |
Total liabilities | $202,084,000 | 2,710 |
Total deposits | $194,954,000 | 2,670 |
Interest-bearing deposits | $167,022,000 | 2,483 |
Deposits held in domestic offices | $194,954,000 | 2,670 |
% insured | 74.96% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $130,000 | 4,918 |
Total equity capital | $28,708,000 | 2,487 |
Total bank equity capital | $28,708,000 | 2,486 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $10,212,000 | 2,183 |
Undivided profits | $18,096,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,579,000 | 1,862 |
Earning assets | $210,703,000 | 2,697 |
Long-term assets (5+ years) | $132,223,000 | 1,621 |
Average Assets, year-to-date | $226,423,400 | 2,668 |
Average Assets, quarterly | $228,154,500 | 2,684 |
Volatile liabilities | $22,068,000 | 2,044 |
Insider loans | $1,156,000 | 2,904 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,729,000 | 2,140 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,885 |
Tier 2 risk-based capital | $2,154,000 | 2,257 |
Total risk weighted assets | $175,815,000 | 2,508 |
Total unused commitments | $31,729,000 | 2,140 |
Derivatives | $7,523,000 | 710 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $225,557,000 | 2,730 |
Cash and due from depository institutions | $6,698,000 | 2,105 |
Interest-bearing balances | $1,158,000 | 4,939 |
Securities | $66,971,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,728 |
Net loans & leases | $137,627,000 | 2,860 |
Loan loss allowance | $2,060,000 | 2,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,470,000 | 2,646 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $5,419,000 | 755 |
All other assets | $4,864,000 | 2,947 |
Life insurance assets | $2,429,000 | 2,536 |
Total liabilities and capital | $225,557,000 | 2,730 |
Total liabilities | $196,084,000 | 2,755 |
Total deposits | $189,437,000 | 2,726 |
Interest-bearing deposits | $160,037,000 | 2,567 |
Deposits held in domestic offices | $189,437,000 | 2,726 |
% insured | 75.98% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,047,000 | 2,167 |
Subordinated debt | $0 | 100 |
All other liabilities | $600,000 | 3,673 |
Total equity capital | $29,473,000 | 2,481 |
Total bank equity capital | $29,473,000 | 2,481 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $10,212,000 | 2,197 |
Undivided profits | $18,861,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,515,000 | 1,946 |
Earning assets | $206,264,000 | 2,754 |
Long-term assets (5+ years) | $130,451,000 | 1,650 |
Average Assets, year-to-date | $225,341,250 | 2,701 |
Average Assets, quarterly | $225,925,500 | 2,719 |
Volatile liabilities | $20,639,000 | 2,136 |
Insider loans | $1,265,000 | 2,808 |
FHLB advances | $6,047,000 | 2,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,792,000 | 2,396 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,911 |
Tier 2 risk-based capital | $2,060,000 | 2,351 |
Total risk weighted assets | $167,904,000 | 2,588 |
Total unused commitments | $25,792,000 | 2,396 |
Derivatives | $7,606,000 | 759 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $226,294,000 | 2,732 |
Cash and due from depository institutions | $7,440,000 | 2,050 |
Interest-bearing balances | $1,169,000 | 4,969 |
Securities | $69,416,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,341 |
Net loans & leases | $134,293,000 | 2,897 |
Loan loss allowance | $1,933,000 | 2,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,523,000 | 2,636 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $5,419,000 | 749 |
All other assets | $4,735,000 | 2,949 |
Life insurance assets | $2,411,000 | 2,529 |
Total liabilities and capital | $226,294,000 | 2,732 |
Total liabilities | $196,894,000 | 2,756 |
Total deposits | $190,361,000 | 2,720 |
Interest-bearing deposits | $160,185,000 | 2,570 |
Deposits held in domestic offices | $190,361,000 | 2,720 |
% insured | 76.27% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,047,000 | 2,143 |
Subordinated debt | $0 | 99 |
All other liabilities | $486,000 | 3,836 |
Total equity capital | $29,400,000 | 2,464 |
Total bank equity capital | $29,400,000 | 2,464 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $10,212,000 | 2,200 |
Undivided profits | $18,788,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,404,000 | 1,898 |
Earning assets | $206,346,000 | 2,759 |
Long-term assets (5+ years) | $136,661,000 | 1,597 |
Average Assets, year-to-date | $225,269,330 | 2,721 |
Average Assets, quarterly | $224,816,500 | 2,730 |
Volatile liabilities | $18,800,000 | 2,155 |
Insider loans | $1,286,000 | 2,810 |
FHLB advances | $6,047,000 | 2,074 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,976,000 | 2,120 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,923 |
Tier 2 risk-based capital | $1,933,000 | 2,453 |
Total risk weighted assets | $170,143,000 | 2,554 |
Total unused commitments | $32,976,000 | 2,120 |
Derivatives | $7,676,000 | 777 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $223,339,000 | 2,774 |
Cash and due from depository institutions | $6,874,000 | 2,150 |
Interest-bearing balances | $1,201,000 | 5,100 |
Securities | $70,844,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $4,878,000 | 714 |
Net loans & leases | $127,075,000 | 2,989 |
Loan loss allowance | $1,822,000 | 2,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,591,000 | 2,631 |
Other real estate owned | $4,000 | 2,150 |
Goodwill and other intangibles | $5,419,000 | 741 |
All other assets | $4,654,000 | 2,978 |
Life insurance assets | $2,394,000 | 2,544 |
Total liabilities and capital | $223,339,000 | 2,774 |
Total liabilities | $194,620,000 | 2,813 |
Total deposits | $188,296,000 | 2,787 |
Interest-bearing deposits | $159,265,000 | 2,619 |
Deposits held in domestic offices | $188,296,000 | 2,787 |
% insured | 76.83% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,047,000 | 2,042 |
Subordinated debt | $0 | 105 |
All other liabilities | $277,000 | 4,443 |
Total equity capital | $28,719,000 | 2,487 |
Total bank equity capital | $28,719,000 | 2,487 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $10,212,000 | 2,216 |
Undivided profits | $18,107,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,282,000 | 1,996 |
Earning assets | $203,998,000 | 2,803 |
Long-term assets (5+ years) | $132,110,000 | 1,651 |
Average Assets, year-to-date | $224,757,000 | 2,752 |
Average Assets, quarterly | $224,757,000 | 2,752 |
Volatile liabilities | $10,689,000 | 2,927 |
Insider loans | $1,740,000 | 2,441 |
FHLB advances | $6,047,000 | 1,973 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,836,000 | 2,491 |
Tier 1 (core) risk-based capital | $22,346,000 | 2,926 |
Tier 2 risk-based capital | $1,822,000 | 2,572 |
Total risk weighted assets | $165,120,000 | 2,612 |
Total unused commitments | $24,836,000 | 2,491 |
Derivatives | $7,745,000 | 765 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $226,175,000 | 2,756 |
Cash and due from depository institutions | $8,889,000 | 2,097 |
Interest-bearing balances | $1,161,000 | 5,080 |
Securities | $72,184,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,276 |
Net loans & leases | $129,524,000 | 2,959 |
Loan loss allowance | $1,760,000 | 2,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,642,000 | 2,626 |
Other real estate owned | $50,000 | 2,097 |
Goodwill and other intangibles | $5,419,000 | 737 |
All other assets | $4,740,000 | 3,039 |
Life insurance assets | $2,376,000 | 2,546 |
Total liabilities and capital | $226,175,000 | 2,756 |
Total liabilities | $198,074,000 | 2,777 |
Total deposits | $191,960,000 | 2,735 |
Interest-bearing deposits | $165,639,000 | 2,531 |
Deposits held in domestic offices | $191,960,000 | 2,735 |
% insured | 73.78% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,047,000 | 2,141 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $28,101,000 | 2,513 |
Total bank equity capital | $28,101,000 | 2,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $10,212,000 | 2,223 |
Undivided profits | $17,489,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,376,000 | 2,002 |
Earning assets | $204,596,000 | 2,787 |
Long-term assets (5+ years) | $134,262,000 | 1,626 |
Average Assets, year-to-date | $232,098,600 | 2,639 |
Average Assets, quarterly | $225,136,000 | 2,750 |
Volatile liabilities | $9,850,000 | 3,102 |
Insider loans | $1,744,000 | 2,474 |
FHLB advances | $6,047,000 | 2,062 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,288,000 | 2,494 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,939 |
Tier 2 risk-based capital | $1,760,000 | 2,639 |
Total risk weighted assets | $164,974,000 | 2,619 |
Total unused commitments | $24,288,000 | 2,494 |
Derivatives | $7,777,000 | 747 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $224,097,000 | 2,762 |
Cash and due from depository institutions | $4,575,000 | 1,972 |
Interest-bearing balances | $1,099,000 | 5,148 |
Securities | $80,256,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,701 |
Net loans & leases | $123,982,000 | 3,047 |
Loan loss allowance | $1,925,000 | 2,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,855,000 | 2,540 |
Other real estate owned | $83,000 | 1,972 |
Goodwill and other intangibles | $5,419,000 | 728 |
All other assets | $5,079,000 | 2,857 |
Life insurance assets | $2,358,000 | 2,546 |
Total liabilities and capital | $224,097,000 | 2,762 |
Total liabilities | $193,499,000 | 2,810 |
Total deposits | $180,804,000 | 2,841 |
Interest-bearing deposits | $155,279,000 | 2,640 |
Deposits held in domestic offices | $180,804,000 | 2,841 |
% insured | 77.85% | 4,071 |
Federal funds purchased & repurchase agreements | $5,850,000 | 921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,093,000 | 2,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $752,000 | 3,467 |
Total equity capital | $30,598,000 | 2,396 |
Total bank equity capital | $30,598,000 | 2,395 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $10,212,000 | 2,236 |
Undivided profits | $19,986,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,561,000 | 1,783 |
Earning assets | $206,185,000 | 2,767 |
Long-term assets (5+ years) | $135,868,000 | 1,605 |
Average Assets, year-to-date | $233,579,500 | 2,640 |
Average Assets, quarterly | $228,860,500 | 2,721 |
Volatile liabilities | $14,148,000 | 2,546 |
Insider loans | $2,279,000 | 2,142 |
FHLB advances | $6,093,000 | 2,113 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,685,000 | 2,353 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,917 |
Tier 2 risk-based capital | $1,925,000 | 2,475 |
Total risk weighted assets | $172,639,000 | 2,524 |
Total unused commitments | $26,685,000 | 2,353 |
Derivatives | $5,662,000 | 910 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $233,624,000 | 2,672 |
Cash and due from depository institutions | $9,308,000 | 1,977 |
Interest-bearing balances | $1,845,000 | 4,906 |
Securities | $85,004,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 823 |
Net loans & leases | $121,446,000 | 3,057 |
Loan loss allowance | $1,889,000 | 2,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,886,000 | 2,553 |
Other real estate owned | $50,000 | 1,977 |
Goodwill and other intangibles | $5,419,000 | 725 |
All other assets | $4,872,000 | 2,904 |
Life insurance assets | $2,341,000 | 2,564 |
Total liabilities and capital | $233,624,000 | 2,672 |
Total liabilities | $203,094,000 | 2,712 |
Total deposits | $196,298,000 | 2,674 |
Interest-bearing deposits | $165,260,000 | 2,528 |
Deposits held in domestic offices | $196,298,000 | 2,674 |
% insured | 73.71% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,093,000 | 2,217 |
Subordinated debt | $0 | 116 |
All other liabilities | $703,000 | 3,475 |
Total equity capital | $30,530,000 | 2,385 |
Total bank equity capital | $30,530,000 | 2,385 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $10,212,000 | 2,252 |
Undivided profits | $19,918,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,636,000 | 1,596 |
Earning assets | $211,934,000 | 2,724 |
Long-term assets (5+ years) | $136,278,000 | 1,590 |
Average Assets, year-to-date | $236,740,330 | 2,626 |
Average Assets, quarterly | $234,513,000 | 2,656 |
Volatile liabilities | $8,293,000 | 3,304 |
Insider loans | $1,905,000 | 2,415 |
FHLB advances | $6,093,000 | 2,141 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,222,000 | 2,193 |
Tier 1 (core) risk-based capital | $22,325,000 | 2,926 |
Tier 2 risk-based capital | $1,889,000 | 2,510 |
Total risk weighted assets | $172,981,000 | 2,516 |
Total unused commitments | $30,222,000 | 2,193 |
Derivatives | $2,950,000 | 1,051 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $235,402,000 | 2,655 |
Cash and due from depository institutions | $6,280,000 | 1,986 |
Interest-bearing balances | $1,527,000 | 5,123 |
Securities | $94,066,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,686 |
Net loans & leases | $119,933,000 | 3,066 |
Loan loss allowance | $1,860,000 | 2,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,963,000 | 2,526 |
Other real estate owned | $77,000 | 1,986 |
Goodwill and other intangibles | $5,419,000 | 725 |
All other assets | $4,599,000 | 2,997 |
Life insurance assets | $2,323,000 | 2,567 |
Total liabilities and capital | $235,403,000 | 2,655 |
Total liabilities | $205,238,000 | 2,685 |
Total deposits | $198,559,000 | 2,660 |
Interest-bearing deposits | $165,936,000 | 2,541 |
Deposits held in domestic offices | $198,559,000 | 2,660 |
% insured | 74.22% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,093,000 | 2,113 |
Subordinated debt | $0 | 118 |
All other liabilities | $586,000 | 3,685 |
Total equity capital | $30,165,000 | 2,375 |
Total bank equity capital | $30,165,000 | 2,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $10,212,000 | 2,261 |
Undivided profits | $19,553,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,441,000 | 1,808 |
Earning assets | $216,591,000 | 2,679 |
Long-term assets (5+ years) | $142,523,000 | 1,535 |
Average Assets, year-to-date | $238,298,500 | 2,628 |
Average Assets, quarterly | $238,298,500 | 2,628 |
Volatile liabilities | $8,288,000 | 3,291 |
Insider loans | $1,912,000 | 2,431 |
FHLB advances | $6,093,000 | 2,044 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,756,000 | 2,252 |
Tier 1 (core) risk-based capital | $22,118,000 | 2,945 |
Tier 2 risk-based capital | $1,860,000 | 2,511 |
Total risk weighted assets | $170,594,000 | 2,519 |
Total unused commitments | $28,756,000 | 2,252 |
Derivatives | $2,971,000 | 1,013 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $241,195,000 | 2,631 |
Cash and due from depository institutions | $8,386,000 | 1,981 |
Interest-bearing balances | $1,022,000 | 5,302 |
Securities | $97,257,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 775 |
Net loans & leases | $116,947,000 | 3,124 |
Loan loss allowance | $1,801,000 | 2,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,995,000 | 2,532 |
Other real estate owned | $77,000 | 1,981 |
Goodwill and other intangibles | $5,419,000 | 731 |
All other assets | $4,899,000 | 2,950 |
Life insurance assets | $2,306,000 | 2,569 |
Total liabilities and capital | $241,195,000 | 2,631 |
Total liabilities | $211,719,000 | 2,645 |
Total deposits | $205,297,000 | 2,579 |
Interest-bearing deposits | $171,513,000 | 2,465 |
Deposits held in domestic offices | $205,297,000 | 2,579 |
% insured | 71.60% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,093,000 | 2,243 |
Subordinated debt | $0 | 118 |
All other liabilities | $329,000 | 4,394 |
Total equity capital | $29,476,000 | 2,407 |
Total bank equity capital | $29,476,000 | 2,406 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $10,012,000 | 2,314 |
Undivided profits | $19,064,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,496,000 | 1,802 |
Earning assets | $219,441,000 | 2,644 |
Long-term assets (5+ years) | $142,461,000 | 1,539 |
Average Assets, year-to-date | $237,314,800 | 2,603 |
Average Assets, quarterly | $237,488,500 | 2,632 |
Volatile liabilities | $7,088,000 | 3,538 |
Insider loans | $2,269,000 | 2,239 |
FHLB advances | $6,093,000 | 2,163 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,477,000 | 1,926 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,952 |
Tier 2 risk-based capital | $1,801,000 | 2,583 |
Total risk weighted assets | $169,474,000 | 2,518 |
Total unused commitments | $36,477,000 | 1,926 |
Derivatives | $3,071,000 | 939 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $233,782,000 | 2,672 |
Cash and due from depository institutions | $5,615,000 | 2,007 |
Interest-bearing balances | $748,000 | 5,495 |
Securities | $101,040,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,515 |
Net loans & leases | $111,747,000 | 3,226 |
Loan loss allowance | $1,844,000 | 2,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,008,000 | 2,550 |
Other real estate owned | $96,000 | 2,007 |
Goodwill and other intangibles | $5,431,000 | 714 |
All other assets | $4,729,000 | 3,020 |
Life insurance assets | $2,289,000 | 2,561 |
Total liabilities and capital | $233,782,000 | 2,672 |
Total liabilities | $203,865,000 | 2,705 |
Total deposits | $192,408,000 | 2,712 |
Interest-bearing deposits | $161,873,000 | 2,562 |
Deposits held in domestic offices | $192,408,000 | 2,712 |
% insured | 76.73% | 4,596 |
Federal funds purchased & repurchase agreements | $35,000 | 2,032 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,890,000 | 1,726 |
Subordinated debt | $0 | 120 |
All other liabilities | $532,000 | 4,080 |
Total equity capital | $29,917,000 | 2,383 |
Total bank equity capital | $29,917,000 | 2,382 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $10,012,000 | 2,347 |
Undivided profits | $19,505,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,495,000 | 1,829 |
Earning assets | $214,651,000 | 2,677 |
Long-term assets (5+ years) | $141,438,000 | 1,539 |
Average Assets, year-to-date | $236,344,750 | 2,624 |
Average Assets, quarterly | $235,938,000 | 2,642 |
Volatile liabilities | $9,712,000 | 3,134 |
Insider loans | $2,371,000 | 2,210 |
FHLB advances | $10,890,000 | 1,663 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,748,000 | 2,286 |
Tier 1 (core) risk-based capital | $22,252,000 | 2,950 |
Tier 2 risk-based capital | $1,844,000 | 2,556 |
Total risk weighted assets | $165,385,000 | 2,571 |
Total unused commitments | $27,748,000 | 2,286 |
Derivatives | $3,092,000 | 966 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $238,094,000 | 2,641 |
Cash and due from depository institutions | $6,993,000 | 1,928 |
Interest-bearing balances | $1,572,000 | 5,109 |
Securities | $104,989,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 678 |
Net loans & leases | $107,221,000 | 3,301 |
Loan loss allowance | $1,830,000 | 2,894 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,033,000 | 2,549 |
Other real estate owned | $27,000 | 1,928 |
Goodwill and other intangibles | $5,442,000 | 713 |
All other assets | $4,612,000 | 3,053 |
Life insurance assets | $2,271,000 | 2,565 |
Total liabilities and capital | $238,094,000 | 2,641 |
Total liabilities | $209,292,000 | 2,657 |
Total deposits | $202,811,000 | 2,606 |
Interest-bearing deposits | $169,474,000 | 2,499 |
Deposits held in domestic offices | $202,811,000 | 2,605 |
% insured | 74.83% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,140,000 | 2,238 |
Subordinated debt | $0 | 123 |
All other liabilities | $341,000 | 4,548 |
Total equity capital | $28,802,000 | 2,444 |
Total bank equity capital | $28,802,000 | 2,444 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $9,968,000 | 2,393 |
Undivided profits | $18,434,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,553,000 | 1,647 |
Earning assets | $218,559,000 | 2,649 |
Long-term assets (5+ years) | $140,602,000 | 1,555 |
Average Assets, year-to-date | $237,199,000 | 2,636 |
Average Assets, quarterly | $237,616,500 | 2,641 |
Volatile liabilities | $10,392,000 | 3,014 |
Insider loans | $1,250,000 | 3,059 |
FHLB advances | $6,140,000 | 2,158 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,055,000 | 2,269 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,968 |
Tier 2 risk-based capital | $1,830,000 | 2,558 |
Total risk weighted assets | $163,888,000 | 2,588 |
Total unused commitments | $28,055,000 | 2,269 |
Derivatives | $3,112,000 | 975 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $237,139,000 | 2,676 |
Cash and due from depository institutions | $4,519,000 | 1,940 |
Interest-bearing balances | $1,303,000 | 5,432 |
Securities | $107,242,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $13,554,000 | 331 |
Net loans & leases | $97,941,000 | 3,461 |
Loan loss allowance | $1,911,000 | 2,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,124,000 | 2,533 |
Other real estate owned | $27,000 | 1,940 |
Goodwill and other intangibles | $5,454,000 | 700 |
All other assets | $4,278,000 | 3,160 |
Life insurance assets | $2,254,000 | 2,558 |
Total liabilities and capital | $237,139,000 | 2,676 |
Total liabilities | $207,248,000 | 2,696 |
Total deposits | $200,790,000 | 2,656 |
Interest-bearing deposits | $169,462,000 | 2,526 |
Deposits held in domestic offices | $200,790,000 | 2,656 |
% insured | 77.09% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,140,000 | 2,128 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $29,891,000 | 2,384 |
Total bank equity capital | $29,891,000 | 2,384 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $9,968,000 | 2,407 |
Undivided profits | $19,523,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,236,000 | 2,035 |
Earning assets | $220,040,000 | 2,660 |
Long-term assets (5+ years) | $131,487,000 | 1,645 |
Average Assets, year-to-date | $236,751,500 | 2,660 |
Average Assets, quarterly | $236,751,500 | 2,660 |
Volatile liabilities | $10,386,000 | 2,940 |
Insider loans | $1,268,000 | 3,060 |
FHLB advances | $6,140,000 | 2,049 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,507,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,012 |
Tier 2 risk-based capital | $1,911,000 | 2,458 |
Total risk weighted assets | $158,816,000 | 2,627 |
Total unused commitments | $27,507,000 | 2,293 |
Derivatives | $3,132,000 | 999 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $236,364,000 | 2,681 |
Cash and due from depository institutions | $5,470,000 | 1,990 |
Interest-bearing balances | $1,711,000 | 5,108 |
Securities | $109,043,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $9,269,000 | 416 |
Net loans & leases | $98,537,000 | 3,492 |
Loan loss allowance | $1,390,000 | 3,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,137,000 | 2,563 |
Other real estate owned | $49,000 | 1,990 |
Goodwill and other intangibles | $5,466,000 | 699 |
All other assets | $4,393,000 | 3,164 |
Life insurance assets | $2,237,000 | 2,558 |
Total liabilities and capital | $236,364,000 | 2,681 |
Total liabilities | $207,621,000 | 2,708 |
Total deposits | $201,263,000 | 2,652 |
Interest-bearing deposits | $172,480,000 | 2,493 |
Deposits held in domestic offices | $201,263,000 | 2,651 |
% insured | 74.42% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,140,000 | 2,232 |
Subordinated debt | $0 | 126 |
All other liabilities | $218,000 | 5,088 |
Total equity capital | $28,743,000 | 2,453 |
Total bank equity capital | $28,743,000 | 2,453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $9,968,000 | 2,420 |
Undivided profits | $18,375,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,357,000 | 1,946 |
Earning assets | $218,560,000 | 2,672 |
Long-term assets (5+ years) | $130,841,000 | 1,654 |
Average Assets, year-to-date | $228,467,200 | 2,713 |
Average Assets, quarterly | $234,476,000 | 2,681 |
Volatile liabilities | $9,681,000 | 3,152 |
Insider loans | $1,287,000 | 3,084 |
FHLB advances | $6,140,000 | 2,153 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,244,000 | 2,315 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,056 |
Tier 2 risk-based capital | $1,390,000 | 3,084 |
Total risk weighted assets | $155,842,000 | 2,664 |
Total unused commitments | $26,244,000 | 2,315 |
Derivatives | $3,228,000 | 889 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $232,588,000 | 2,719 |
Cash and due from depository institutions | $5,524,000 | 1,787 |
Interest-bearing balances | $796,000 | 5,583 |
Securities | $114,820,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 938 |
Net loans & leases | $94,563,000 | 3,586 |
Loan loss allowance | $1,382,000 | 3,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,830,000 | 2,716 |
Other real estate owned | $27,000 | 1,787 |
Goodwill and other intangibles | $5,478,000 | 694 |
All other assets | $4,797,000 | 3,021 |
Life insurance assets | $2,220,000 | 2,563 |
Total liabilities and capital | $232,588,000 | 2,719 |
Total liabilities | $204,627,000 | 2,739 |
Total deposits | $188,136,000 | 2,800 |
Interest-bearing deposits | $159,009,000 | 2,653 |
Deposits held in domestic offices | $188,136,000 | 2,800 |
% insured | 80.15% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,207,000 | 1,347 |
Subordinated debt | $0 | 131 |
All other liabilities | $284,000 | 5,064 |
Total equity capital | $27,961,000 | 2,488 |
Total bank equity capital | $27,961,000 | 2,488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $9,968,000 | 2,441 |
Undivided profits | $17,593,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,384,000 | 1,992 |
Earning assets | $213,728,000 | 2,720 |
Long-term assets (5+ years) | $135,188,000 | 1,609 |
Average Assets, year-to-date | $226,493,000 | 2,746 |
Average Assets, quarterly | $229,128,500 | 2,739 |
Volatile liabilities | $10,436,000 | 3,053 |
Insider loans | $1,323,000 | 3,077 |
FHLB advances | $16,207,000 | 1,292 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,663,000 | 2,362 |
Tier 1 (core) risk-based capital | $20,639,000 | 3,086 |
Tier 2 risk-based capital | $1,382,000 | 3,132 |
Total risk weighted assets | $152,385,000 | 2,714 |
Total unused commitments | $25,663,000 | 2,362 |
Derivatives | $3,248,000 | 909 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $225,669,000 | 2,783 |
Cash and due from depository institutions | $5,528,000 | 1,865 |
Interest-bearing balances | $753,000 | 5,694 |
Securities | $118,623,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,998 |
Net loans & leases | $87,037,000 | 3,742 |
Loan loss allowance | $1,356,000 | 3,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,724,000 | 2,769 |
Other real estate owned | $27,000 | 1,865 |
Goodwill and other intangibles | $5,490,000 | 689 |
All other assets | $4,543,000 | 3,115 |
Life insurance assets | $2,203,000 | 2,563 |
Total liabilities and capital | $225,669,000 | 2,783 |
Total liabilities | $198,205,000 | 2,805 |
Total deposits | $191,167,000 | 2,764 |
Interest-bearing deposits | $161,053,000 | 2,647 |
Deposits held in domestic offices | $191,167,000 | 2,763 |
% insured | 79.18% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,762,000 | 2,174 |
Subordinated debt | $0 | 135 |
All other liabilities | $276,000 | 4,998 |
Total equity capital | $27,464,000 | 2,499 |
Total bank equity capital | $27,464,000 | 2,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $9,968,000 | 2,452 |
Undivided profits | $17,096,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 511 |
Income earned, not collected on loans | $1,417,000 | 1,813 |
Earning assets | $207,110,000 | 2,782 |
Long-term assets (5+ years) | $134,871,000 | 1,608 |
Average Assets, year-to-date | $224,461,330 | 2,778 |
Average Assets, quarterly | $224,159,000 | 2,789 |
Volatile liabilities | $9,334,000 | 3,226 |
Insider loans | $1,163,000 | 3,273 |
FHLB advances | $6,762,000 | 2,096 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,133,000 | 2,167 |
Tier 1 (core) risk-based capital | $20,218,000 | 3,125 |
Tier 2 risk-based capital | $1,356,000 | 3,174 |
Total risk weighted assets | $145,959,000 | 2,770 |
Total unused commitments | $29,133,000 | 2,167 |
Derivatives | $3,268,000 | 928 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $222,649,000 | 2,818 |
Cash and due from depository institutions | $6,170,000 | 2,004 |
Interest-bearing balances | $879,000 | 5,767 |
Securities | $117,688,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,936 |
Net loans & leases | $83,303,000 | 3,821 |
Loan loss allowance | $1,350,000 | 3,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,649,000 | 2,818 |
Other real estate owned | $42,000 | 2,004 |
Goodwill and other intangibles | $5,502,000 | 690 |
All other assets | $4,995,000 | 2,956 |
Life insurance assets | $2,186,000 | 2,560 |
Total liabilities and capital | $222,649,000 | 2,818 |
Total liabilities | $196,547,000 | 2,845 |
Total deposits | $190,197,000 | 2,803 |
Interest-bearing deposits | $161,708,000 | 2,680 |
Deposits held in domestic offices | $190,197,000 | 2,803 |
% insured | 80.77% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,187,000 | 2,114 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $26,102,000 | 2,577 |
Total bank equity capital | $26,102,000 | 2,577 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $9,897,000 | 2,490 |
Undivided profits | $15,805,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 509 |
Income earned, not collected on loans | $1,192,000 | 2,123 |
Earning assets | $203,170,000 | 2,841 |
Long-term assets (5+ years) | $131,979,000 | 1,637 |
Average Assets, year-to-date | $223,857,500 | 2,790 |
Average Assets, quarterly | $223,857,500 | 2,790 |
Volatile liabilities | $9,332,000 | 3,160 |
Insider loans | $1,051,000 | 3,446 |
FHLB advances | $6,187,000 | 2,045 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,505,000 | 2,143 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,166 |
Tier 2 risk-based capital | $1,350,000 | 3,189 |
Total risk weighted assets | $142,154,000 | 2,804 |
Total unused commitments | $29,505,000 | 2,143 |
Derivatives | $3,287,000 | 861 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $225,066,000 | 2,789 |
Cash and due from depository institutions | $5,491,000 | 2,212 |
Interest-bearing balances | $921,000 | 5,702 |
Securities | $117,860,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,827 |
Net loans & leases | $85,838,000 | 3,810 |
Loan loss allowance | $1,378,000 | 3,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,687,000 | 2,822 |
Other real estate owned | $42,000 | 2,212 |
Goodwill and other intangibles | $5,513,000 | 681 |
All other assets | $5,538,000 | 2,820 |
Life insurance assets | $2,170,000 | 2,550 |
Total liabilities and capital | $225,066,000 | 2,789 |
Total liabilities | $200,055,000 | 2,798 |
Total deposits | $192,753,000 | 2,752 |
Interest-bearing deposits | $162,183,000 | 2,645 |
Deposits held in domestic offices | $192,753,000 | 2,752 |
% insured | 77.20% | 5,197 |
Federal funds purchased & repurchase agreements | $979,000 | 1,873 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,187,000 | 2,221 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $25,011,000 | 2,631 |
Total bank equity capital | $25,011,000 | 2,631 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $9,897,000 | 2,507 |
Undivided profits | $14,714,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 495 |
Income earned, not collected on loans | $1,380,000 | 1,930 |
Earning assets | $205,716,000 | 2,799 |
Long-term assets (5+ years) | $131,486,000 | 1,613 |
Average Assets, year-to-date | $222,798,400 | 2,784 |
Average Assets, quarterly | $223,118,000 | 2,797 |
Volatile liabilities | $12,504,000 | 2,706 |
Insider loans | $429,000 | 4,625 |
FHLB advances | $6,187,000 | 2,144 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,478,000 | 2,517 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,196 |
Tier 2 risk-based capital | $1,378,000 | 3,175 |
Total risk weighted assets | $144,019,000 | 2,807 |
Total unused commitments | $22,478,000 | 2,517 |
Derivatives | $2,739,000 | 867 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $221,170,000 | 2,831 |
Cash and due from depository institutions | $7,254,000 | 2,260 |
Interest-bearing balances | $1,027,000 | 5,715 |
Securities | $109,977,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $9,774,000 | 433 |
Net loans & leases | $79,545,000 | 3,975 |
Loan loss allowance | $1,282,000 | 3,903 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,655,000 | 2,854 |
Other real estate owned | $27,000 | 2,260 |
Goodwill and other intangibles | $5,525,000 | 677 |
All other assets | $5,413,000 | 2,826 |
Life insurance assets | $2,153,000 | 2,512 |
Total liabilities and capital | $221,170,000 | 2,831 |
Total liabilities | $196,128,000 | 2,854 |
Total deposits | $189,559,000 | 2,791 |
Interest-bearing deposits | $156,358,000 | 2,727 |
Deposits held in domestic offices | $189,559,000 | 2,790 |
% insured | 79.01% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,283,000 | 2,191 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $25,042,000 | 2,644 |
Total bank equity capital | $25,042,000 | 2,644 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $9,897,000 | 2,526 |
Undivided profits | $14,745,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,272,000 | 2,183 |
Earning assets | $200,323,000 | 2,854 |
Long-term assets (5+ years) | $121,489,000 | 1,704 |
Average Assets, year-to-date | $222,231,500 | 2,812 |
Average Assets, quarterly | $219,199,000 | 2,836 |
Volatile liabilities | $10,787,000 | 2,981 |
Insider loans | $457,000 | 4,608 |
FHLB advances | $6,283,000 | 2,103 |
Loans and leases held for sale | $79,000 | 1,934 |
Unused loan commitments | $23,765,000 | 2,426 |
Tier 1 (core) risk-based capital | $19,141,000 | 3,257 |
Tier 2 risk-based capital | $1,282,000 | 3,347 |
Total risk weighted assets | $139,344,000 | 2,864 |
Total unused commitments | $23,765,000 | 2,426 |
Derivatives | $1,500,000 | 1,053 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $217,228,000 | 2,859 |
Cash and due from depository institutions | $4,817,000 | 2,303 |
Interest-bearing balances | $745,000 | 5,949 |
Securities | $117,920,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,457 |
Net loans & leases | $76,445,000 | 4,059 |
Loan loss allowance | $1,242,000 | 3,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,762,000 | 2,814 |
Other real estate owned | $27,000 | 2,303 |
Goodwill and other intangibles | $5,537,000 | 676 |
All other assets | $6,290,000 | 2,563 |
Life insurance assets | $2,136,000 | 2,488 |
Total liabilities and capital | $217,228,000 | 2,859 |
Total liabilities | $192,481,000 | 2,878 |
Total deposits | $185,901,000 | 2,833 |
Interest-bearing deposits | $159,825,000 | 2,690 |
Deposits held in domestic offices | $185,901,000 | 2,832 |
% insured | 78.85% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,333,000 | 2,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $24,747,000 | 2,669 |
Total bank equity capital | $24,747,000 | 2,669 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $9,572,000 | 2,591 |
Undivided profits | $14,775,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,440,000 | 1,852 |
Earning assets | $197,540,000 | 2,882 |
Long-term assets (5+ years) | $121,522,000 | 1,658 |
Average Assets, year-to-date | $222,585,330 | 2,813 |
Average Assets, quarterly | $220,984,500 | 2,841 |
Volatile liabilities | $10,835,000 | 2,971 |
Insider loans | $480,000 | 4,595 |
FHLB advances | $6,333,000 | 2,057 |
Loans and leases held for sale | $252,000 | 1,835 |
Unused loan commitments | $23,607,000 | 2,445 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,305 |
Tier 2 risk-based capital | $1,242,000 | 3,416 |
Total risk weighted assets | $136,808,000 | 2,891 |
Total unused commitments | $23,607,000 | 2,445 |
Derivatives | $1,500,000 | 1,132 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $224,741,000 | 2,834 |
Cash and due from depository institutions | $6,406,000 | 2,459 |
Interest-bearing balances | $0 | 6,771 |
Securities | $127,507,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 2,140 |
Net loans & leases | $73,630,000 | 4,150 |
Loan loss allowance | $1,219,000 | 4,054 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,647,000 | 2,896 |
Other real estate owned | $27,000 | 2,459 |
Goodwill and other intangibles | $5,549,000 | 669 |
All other assets | $6,302,000 | 2,526 |
Life insurance assets | $2,120,000 | 2,474 |
Total liabilities and capital | $224,741,000 | 2,834 |
Total liabilities | $197,240,000 | 2,868 |
Total deposits | $190,765,000 | 2,821 |
Interest-bearing deposits | $166,534,000 | 2,647 |
Deposits held in domestic offices | $190,765,000 | 2,821 |
% insured | 81.91% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,333,000 | 2,047 |
Subordinated debt | $0 | 155 |
All other liabilities | $142,000 | 6,050 |
Total equity capital | $27,501,000 | 2,497 |
Total bank equity capital | $27,501,000 | 2,497 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $9,572,000 | 2,608 |
Undivided profits | $17,529,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,208,000 | 2,179 |
Earning assets | $202,810,000 | 2,867 |
Long-term assets (5+ years) | $130,028,000 | 1,541 |
Average Assets, year-to-date | $225,264,000 | 2,819 |
Average Assets, quarterly | $225,264,000 | 2,819 |
Volatile liabilities | $11,504,000 | 2,858 |
Insider loans | $655,000 | 4,232 |
FHLB advances | $6,333,000 | 1,971 |
Loans and leases held for sale | $393,000 | 1,638 |
Unused loan commitments | $24,995,000 | 2,350 |
Tier 1 (core) risk-based capital | $18,460,000 | 3,326 |
Tier 2 risk-based capital | $1,219,000 | 3,459 |
Total risk weighted assets | $134,831,000 | 2,912 |
Total unused commitments | $24,995,000 | 2,350 |
Derivatives | $1,500,000 | 1,107 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $225,787,000 | 2,829 |
Cash and due from depository institutions | $7,633,000 | 2,371 |
Interest-bearing balances | $0 | 6,807 |
Securities | $122,867,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 930 |
Net loans & leases | $73,246,000 | 4,219 |
Loan loss allowance | $1,203,000 | 4,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,670,000 | 2,900 |
Other real estate owned | $48,000 | 2,371 |
Goodwill and other intangibles | $5,561,000 | 665 |
All other assets | $6,445,000 | 2,510 |
Life insurance assets | $2,103,000 | 2,453 |
Total liabilities and capital | $225,787,000 | 2,829 |
Total liabilities | $197,894,000 | 2,861 |
Total deposits | $191,429,000 | 2,808 |
Interest-bearing deposits | $163,454,000 | 2,663 |
Deposits held in domestic offices | $191,429,000 | 2,807 |
% insured | 84.46% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,333,000 | 2,205 |
Subordinated debt | $0 | 159 |
All other liabilities | $132,000 | 6,141 |
Total equity capital | $27,893,000 | 2,463 |
Total bank equity capital | $27,893,000 | 2,463 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $9,462,000 | 2,648 |
Undivided profits | $18,031,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,356,000 | 2,009 |
Earning assets | $202,430,000 | 2,874 |
Long-term assets (5+ years) | $127,010,000 | 1,537 |
Average Assets, year-to-date | $222,838,400 | 2,812 |
Average Assets, quarterly | $220,315,500 | 2,871 |
Volatile liabilities | $9,296,000 | 3,349 |
Insider loans | $640,000 | 4,331 |
FHLB advances | $6,333,000 | 2,116 |
Loans and leases held for sale | $157,000 | 2,080 |
Unused loan commitments | $22,287,000 | 2,450 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,315 |
Tier 2 risk-based capital | $1,203,000 | 3,524 |
Total risk weighted assets | $140,974,000 | 2,826 |
Total unused commitments | $22,287,000 | 2,450 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $214,844,000 | 2,929 |
Cash and due from depository institutions | $6,152,000 | 2,356 |
Interest-bearing balances | $0 | 6,879 |
Securities | $118,835,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $523,000 | 2,705 |
Net loans & leases | $73,624,000 | 4,237 |
Loan loss allowance | $1,242,000 | 4,137 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,651,000 | 2,931 |
Other real estate owned | $48,000 | 2,356 |
Goodwill and other intangibles | $5,572,000 | 666 |
All other assets | $6,439,000 | 2,536 |
Life insurance assets | $2,081,000 | 2,422 |
Total liabilities and capital | $214,844,000 | 2,929 |
Total liabilities | $186,338,000 | 2,983 |
Total deposits | $175,897,000 | 2,974 |
Interest-bearing deposits | $152,949,000 | 2,839 |
Deposits held in domestic offices | $175,897,000 | 2,973 |
% insured | 89.32% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,200,000 | 1,740 |
Subordinated debt | $0 | 163 |
All other liabilities | $241,000 | 5,820 |
Total equity capital | $28,506,000 | 2,442 |
Total bank equity capital | $28,506,000 | 2,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $9,462,000 | 2,666 |
Undivided profits | $18,644,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,381,000 | 2,141 |
Earning assets | $192,982,000 | 2,968 |
Long-term assets (5+ years) | $120,358,000 | 1,592 |
Average Assets, year-to-date | $222,101,250 | 2,838 |
Average Assets, quarterly | $218,719,500 | 2,891 |
Volatile liabilities | $8,262,000 | 3,600 |
Insider loans | $662,000 | 4,345 |
FHLB advances | $10,200,000 | 1,660 |
Loans and leases held for sale | $102,000 | 2,163 |
Unused loan commitments | $22,918,000 | 2,403 |
Tier 1 (core) risk-based capital | $18,106,000 | 3,382 |
Tier 2 risk-based capital | $1,242,000 | 3,497 |
Total risk weighted assets | $138,061,000 | 2,882 |
Total unused commitments | $22,918,000 | 2,403 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $222,595,000 | 2,848 |
Cash and due from depository institutions | $6,041,000 | 2,458 |
Interest-bearing balances | $0 | 6,914 |
Securities | $120,326,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $8,741,000 | 656 |
Net loans & leases | $71,536,000 | 4,326 |
Loan loss allowance | $1,135,000 | 4,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,807,000 | 2,856 |
Other real estate owned | $50,000 | 2,458 |
Goodwill and other intangibles | $5,584,000 | 666 |
All other assets | $6,510,000 | 2,519 |
Life insurance assets | $2,065,000 | 2,400 |
Total liabilities and capital | $222,595,000 | 2,848 |
Total liabilities | $195,006,000 | 2,887 |
Total deposits | $180,191,000 | 2,931 |
Interest-bearing deposits | $157,400,000 | 2,776 |
Deposits held in domestic offices | $180,191,000 | 2,930 |
% insured | 87.84% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,550,000 | 1,443 |
Subordinated debt | $0 | 180 |
All other liabilities | $265,000 | 5,583 |
Total equity capital | $27,589,000 | 2,477 |
Total bank equity capital | $27,589,000 | 2,477 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $9,462,000 | 2,676 |
Undivided profits | $17,727,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,451,000 | 1,901 |
Earning assets | $200,603,000 | 2,878 |
Long-term assets (5+ years) | $121,368,000 | 1,545 |
Average Assets, year-to-date | $224,520,330 | 2,819 |
Average Assets, quarterly | $223,349,500 | 2,842 |
Volatile liabilities | $16,461,000 | 2,371 |
Insider loans | $728,000 | 4,261 |
FHLB advances | $14,550,000 | 1,372 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,400,000 | 2,269 |
Tier 1 (core) risk-based capital | $17,643,000 | 3,423 |
Tier 2 risk-based capital | $1,135,000 | 3,724 |
Total risk weighted assets | $154,075,000 | 2,675 |
Total unused commitments | $24,400,000 | 2,269 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $224,104,000 | 2,859 |
Cash and due from depository institutions | $4,346,000 | 2,468 |
Interest-bearing balances | $0 | 6,976 |
Securities | $125,491,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,205 |
Net loans & leases | $72,277,000 | 4,305 |
Loan loss allowance | $1,127,000 | 4,380 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,733,000 | 2,897 |
Other real estate owned | $359,000 | 2,468 |
Goodwill and other intangibles | $5,596,000 | 671 |
All other assets | $6,442,000 | 2,530 |
Life insurance assets | $2,049,000 | 2,386 |
Total liabilities and capital | $224,104,000 | 2,859 |
Total liabilities | $197,185,000 | 2,892 |
Total deposits | $180,431,000 | 2,956 |
Interest-bearing deposits | $157,741,000 | 2,816 |
Deposits held in domestic offices | $180,431,000 | 2,955 |
% insured | 89.15% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,550,000 | 1,337 |
Subordinated debt | $0 | 185 |
All other liabilities | $204,000 | 5,899 |
Total equity capital | $26,919,000 | 2,505 |
Total bank equity capital | $26,919,000 | 2,505 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $9,350,000 | 2,716 |
Undivided profits | $17,169,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,377,000 | 1,995 |
Earning assets | $203,628,000 | 2,869 |
Long-term assets (5+ years) | $129,924,000 | 1,468 |
Average Assets, year-to-date | $225,483,000 | 2,825 |
Average Assets, quarterly | $225,483,000 | 2,825 |
Volatile liabilities | $19,955,000 | 2,066 |
Insider loans | $743,000 | 4,243 |
FHLB advances | $16,550,000 | 1,270 |
Loans and leases held for sale | $66,000 | 2,136 |
Unused loan commitments | $24,045,000 | 2,323 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,500 |
Tier 2 risk-based capital | $1,127,000 | 3,745 |
Total risk weighted assets | $151,948,000 | 2,705 |
Total unused commitments | $24,045,000 | 2,323 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $226,862,000 | 2,803 |
Cash and due from depository institutions | $5,356,000 | 2,523 |
Interest-bearing balances | $0 | 6,975 |
Securities | $124,722,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 1,111 |
Net loans & leases | $74,921,000 | 4,262 |
Loan loss allowance | $1,007,000 | 4,599 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,753,000 | 2,904 |
Other real estate owned | $748,000 | 2,523 |
Goodwill and other intangibles | $5,608,000 | 669 |
All other assets | $6,505,000 | 2,570 |
Life insurance assets | $2,033,000 | 2,366 |
Total liabilities and capital | $226,862,000 | 2,803 |
Total liabilities | $200,368,000 | 2,836 |
Total deposits | $183,208,000 | 2,889 |
Interest-bearing deposits | $161,665,000 | 2,732 |
Deposits held in domestic offices | $183,208,000 | 2,888 |
% insured | 85.47% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,970,000 | 1,421 |
Subordinated debt | $0 | 193 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $26,494,000 | 2,513 |
Total bank equity capital | $26,494,000 | 2,513 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $9,350,000 | 2,728 |
Undivided profits | $16,744,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,434,000 | 2,010 |
Earning assets | $204,892,000 | 2,827 |
Long-term assets (5+ years) | $123,950,000 | 1,258 |
Average Assets, year-to-date | $218,789,800 | 2,850 |
Average Assets, quarterly | $221,151,500 | 2,844 |
Volatile liabilities | $19,725,000 | 2,212 |
Insider loans | $755,000 | 4,277 |
FHLB advances | $16,970,000 | 1,344 |
Loans and leases held for sale | $79,000 | 1,863 |
Unused loan commitments | $23,743,000 | 2,265 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,539 |
Tier 2 risk-based capital | $1,007,000 | 4,040 |
Total risk weighted assets | $150,621,000 | 2,739 |
Total unused commitments | $23,743,000 | 2,267 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $215,441,000 | 2,922 |
Cash and due from depository institutions | $4,441,000 | 2,386 |
Interest-bearing balances | $0 | 7,012 |
Securities | $123,879,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,827 |
Net loans & leases | $67,497,000 | 4,570 |
Loan loss allowance | $1,276,000 | 4,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,742,000 | 2,921 |
Other real estate owned | $749,000 | 2,386 |
Goodwill and other intangibles | $5,620,000 | 676 |
All other assets | $6,577,000 | 2,558 |
Life insurance assets | $2,016,000 | 2,347 |
Total liabilities and capital | $215,441,000 | 2,922 |
Total liabilities | $188,437,000 | 2,966 |
Total deposits | $170,924,000 | 3,049 |
Interest-bearing deposits | $151,323,000 | 2,890 |
Deposits held in domestic offices | $170,924,000 | 3,048 |
% insured | 90.34% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,137,000 | 1,431 |
Subordinated debt | $0 | 206 |
All other liabilities | $376,000 | 5,301 |
Total equity capital | $27,004,000 | 2,492 |
Total bank equity capital | $27,004,000 | 2,492 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $9,350,000 | 2,758 |
Undivided profits | $17,254,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,469,000 | 2,043 |
Earning assets | $194,312,000 | 2,967 |
Long-term assets (5+ years) | $121,422,000 | 1,236 |
Average Assets, year-to-date | $216,771,750 | 2,880 |
Average Assets, quarterly | $217,788,500 | 2,885 |
Volatile liabilities | $19,649,000 | 2,265 |
Insider loans | $805,000 | 4,213 |
FHLB advances | $17,137,000 | 1,343 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,096,000 | 1,920 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,576 |
Tier 2 risk-based capital | $1,276,000 | 3,498 |
Total risk weighted assets | $141,147,000 | 2,899 |
Total unused commitments | $29,096,000 | 1,923 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $220,136,000 | 2,877 |
Cash and due from depository institutions | $4,513,000 | 2,381 |
Interest-bearing balances | $0 | 7,029 |
Securities | $122,272,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $11,415,000 | 536 |
Net loans & leases | $67,534,000 | 4,605 |
Loan loss allowance | $1,108,000 | 4,455 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,836,000 | 2,887 |
Other real estate owned | $359,000 | 2,381 |
Goodwill and other intangibles | $5,632,000 | 693 |
All other assets | $4,575,000 | 3,297 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $220,136,000 | 2,877 |
Total liabilities | $194,650,000 | 2,903 |
Total deposits | $173,473,000 | 3,024 |
Interest-bearing deposits | $149,104,000 | 2,976 |
Deposits held in domestic offices | $173,473,000 | 3,022 |
% insured | 91.27% | 3,572 |
Federal funds purchased & repurchase agreements | $632,000 | 2,136 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,187,000 | 1,308 |
Subordinated debt | $0 | 212 |
All other liabilities | $358,000 | 5,249 |
Total equity capital | $25,486,000 | 2,566 |
Total bank equity capital | $25,486,000 | 2,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $9,350,000 | 2,767 |
Undivided profits | $15,736,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,462,000 | 1,996 |
Earning assets | $201,221,000 | 2,865 |
Long-term assets (5+ years) | $122,228,000 | 1,233 |
Average Assets, year-to-date | $217,215,330 | 2,886 |
Average Assets, quarterly | $217,740,000 | 2,901 |
Volatile liabilities | $15,280,000 | 2,725 |
Insider loans | $885,000 | 4,108 |
FHLB advances | $20,187,000 | 1,221 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,740,000 | 1,889 |
Tier 1 (core) risk-based capital | $16,192,000 | 3,602 |
Tier 2 risk-based capital | $1,108,000 | 3,861 |
Total risk weighted assets | $138,980,000 | 2,976 |
Total unused commitments | $29,740,000 | 1,891 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $215,344,000 | 2,951 |
Cash and due from depository institutions | $4,756,000 | 2,350 |
Interest-bearing balances | $0 | 7,081 |
Securities | $121,698,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $5,647,000 | 1,399 |
Net loans & leases | $68,694,000 | 4,593 |
Loan loss allowance | $1,153,000 | 4,399 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,927,000 | 2,849 |
Other real estate owned | $359,000 | 2,350 |
Goodwill and other intangibles | $5,643,000 | 706 |
All other assets | $4,620,000 | 3,342 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,344,000 | 2,951 |
Total liabilities | $191,924,000 | 2,956 |
Total deposits | $170,850,000 | 3,095 |
Interest-bearing deposits | $146,268,000 | 3,065 |
Deposits held in domestic offices | $170,850,000 | 3,092 |
% insured | 91.37% | 3,618 |
Federal funds purchased & repurchase agreements | $554,000 | 2,075 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,187,000 | 1,345 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $23,420,000 | 2,732 |
Total bank equity capital | $23,420,000 | 2,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $9,350,000 | 2,782 |
Undivided profits | $13,670,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,456,000 | 2,016 |
Earning assets | $196,039,000 | 2,952 |
Long-term assets (5+ years) | $122,873,000 | 1,186 |
Average Assets, year-to-date | $215,755,000 | 2,926 |
Average Assets, quarterly | $215,755,000 | 2,926 |
Volatile liabilities | $12,233,000 | 3,165 |
Insider loans | $882,000 | 4,176 |
FHLB advances | $20,187,000 | 1,255 |
Loans and leases held for sale | $86,000 | 1,584 |
Unused loan commitments | $26,440,000 | 2,099 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,684 |
Tier 2 risk-based capital | $1,153,000 | 3,786 |
Total risk weighted assets | $136,097,000 | 3,046 |
Total unused commitments | $26,440,000 | 2,099 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $216,166,000 | 2,935 |
Cash and due from depository institutions | $5,322,000 | 2,265 |
Interest-bearing balances | $0 | 7,115 |
Securities | $119,102,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,596 |
Net loans & leases | $72,560,000 | 4,538 |
Loan loss allowance | $1,148,000 | 4,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,879,000 | 2,916 |
Other real estate owned | $505,000 | 2,265 |
Goodwill and other intangibles | $5,655,000 | 706 |
All other assets | $4,693,000 | 3,367 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,166,000 | 2,935 |
Total liabilities | $193,582,000 | 2,933 |
Total deposits | $172,383,000 | 3,057 |
Interest-bearing deposits | $148,495,000 | 3,022 |
Deposits held in domestic offices | $172,383,000 | 3,054 |
% insured | 88.78% | 4,442 |
Federal funds purchased & repurchase agreements | $782,000 | 2,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,207,000 | 1,453 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $22,584,000 | 2,805 |
Total bank equity capital | $22,584,000 | 2,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $9,350,000 | 2,790 |
Undivided profits | $12,834,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,052 |
Income earned, not collected on loans | $1,478,000 | 2,039 |
Earning assets | $196,112,000 | 2,946 |
Long-term assets (5+ years) | $123,048,000 | 1,143 |
Average Assets, year-to-date | $210,199,600 | 2,978 |
Average Assets, quarterly | $214,723,500 | 2,943 |
Volatile liabilities | $26,563,000 | 4,028 |
Insider loans | $938,000 | 4,129 |
FHLB advances | $20,207,000 | 1,365 |
Loans and leases held for sale | $78,000 | 1,897 |
Unused loan commitments | $19,637,000 | 2,577 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,710 |
Tier 2 risk-based capital | $1,148,000 | 3,812 |
Total risk weighted assets | $135,569,000 | 3,117 |
Total unused commitments | $19,637,000 | 2,577 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $213,281,000 | 3,001 |
Cash and due from depository institutions | $5,876,000 | 2,162 |
Interest-bearing balances | $0 | 7,196 |
Securities | $116,372,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,791 |
Net loans & leases | $72,201,000 | 4,626 |
Loan loss allowance | $1,138,000 | 4,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,919,000 | 2,921 |
Other real estate owned | $505,000 | 2,162 |
Goodwill and other intangibles | $5,667,000 | 699 |
All other assets | $4,743,000 | 3,383 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $213,281,000 | 3,001 |
Total liabilities | $187,774,000 | 3,042 |
Total deposits | $166,328,000 | 3,154 |
Interest-bearing deposits | $145,381,000 | 3,112 |
Deposits held in domestic offices | $166,328,000 | 3,151 |
% insured | 88.86% | 3,926 |
Federal funds purchased & repurchase agreements | $591,000 | 2,247 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,445,000 | 1,534 |
Subordinated debt | $0 | 233 |
All other liabilities | $410,000 | 5,404 |
Total equity capital | $25,507,000 | 2,599 |
Total bank equity capital | $25,507,000 | 2,597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $9,350,000 | 2,790 |
Undivided profits | $15,757,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,054 |
Income earned, not collected on loans | $1,472,000 | 2,223 |
Earning assets | $192,571,000 | 3,024 |
Long-term assets (5+ years) | $108,468,000 | 1,275 |
Average Assets, year-to-date | $208,708,000 | 3,038 |
Average Assets, quarterly | $211,463,500 | 3,017 |
Volatile liabilities | $23,932,000 | 4,371 |
Insider loans | $970,000 | 4,142 |
FHLB advances | $20,445,000 | 1,440 |
Loans and leases held for sale | $125,000 | 1,857 |
Unused loan commitments | $18,483,000 | 2,756 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,705 |
Tier 2 risk-based capital | $1,138,000 | 3,926 |
Total risk weighted assets | $130,927,000 | 3,234 |
Total unused commitments | $18,483,000 | 2,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $209,646,000 | 3,070 |
Cash and due from depository institutions | $4,613,000 | 2,197 |
Interest-bearing balances | $0 | 7,206 |
Securities | $108,975,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 1,493 |
Net loans & leases | $75,967,000 | 4,522 |
Loan loss allowance | $1,134,000 | 4,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,030,000 | 2,885 |
Other real estate owned | $505,000 | 2,197 |
Goodwill and other intangibles | $5,679,000 | 704 |
All other assets | $4,731,000 | 3,418 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $209,646,000 | 3,070 |
Total liabilities | $185,603,000 | 3,098 |
Total deposits | $164,097,000 | 3,201 |
Interest-bearing deposits | $147,545,000 | 3,093 |
Deposits held in domestic offices | $164,097,000 | 3,199 |
% insured | 89.03% | 3,958 |
Federal funds purchased & repurchase agreements | $543,000 | 2,300 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,566,000 | 1,598 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 5,349 |
Total equity capital | $24,043,000 | 2,716 |
Total bank equity capital | $24,043,000 | 2,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $9,350,000 | 2,794 |
Undivided profits | $14,293,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 924 |
Income earned, not collected on loans | $1,409,000 | 2,231 |
Earning assets | $190,088,000 | 3,077 |
Long-term assets (5+ years) | $99,920,000 | 1,369 |
Average Assets, year-to-date | $207,183,670 | 3,075 |
Average Assets, quarterly | $207,086,500 | 3,085 |
Volatile liabilities | $26,632,000 | 4,151 |
Insider loans | $867,000 | 4,383 |
FHLB advances | $20,566,000 | 1,519 |
Loans and leases held for sale | $317,000 | 1,487 |
Unused loan commitments | $15,492,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,778 |
Tier 2 risk-based capital | $1,134,000 | 3,940 |
Total risk weighted assets | $129,355,000 | 3,308 |
Total unused commitments | $15,492,000 | 3,114 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $204,527,000 | 3,176 |
Cash and due from depository institutions | $4,114,000 | 2,164 |
Interest-bearing balances | $0 | 7,275 |
Securities | $104,531,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 2,761 |
Net loans & leases | $78,369,000 | 4,506 |
Loan loss allowance | $1,232,000 | 4,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,128,000 | 2,879 |
Other real estate owned | $505,000 | 2,164 |
Goodwill and other intangibles | $5,691,000 | 718 |
All other assets | $4,825,000 | 3,463 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $204,527,000 | 3,176 |
Total liabilities | $181,385,000 | 3,217 |
Total deposits | $159,937,000 | 3,319 |
Interest-bearing deposits | $141,765,000 | 3,239 |
Deposits held in domestic offices | $159,937,000 | 3,317 |
% insured | 92.40% | 2,777 |
Federal funds purchased & repurchase agreements | $543,000 | 2,271 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,566,000 | 1,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 5,630 |
Total equity capital | $23,142,000 | 2,827 |
Total bank equity capital | $23,142,000 | 2,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $9,350,000 | 2,825 |
Undivided profits | $13,392,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 716 |
Income earned, not collected on loans | $1,448,000 | 2,258 |
Earning assets | $185,264,000 | 3,194 |
Long-term assets (5+ years) | $98,635,000 | 1,393 |
Average Assets, year-to-date | $205,952,500 | 3,144 |
Average Assets, quarterly | $205,952,500 | 3,144 |
Volatile liabilities | $19,960,000 | 4,904 |
Insider loans | $1,153,000 | 3,995 |
FHLB advances | $20,566,000 | 1,586 |
Loans and leases held for sale | $111,000 | 1,700 |
Unused loan commitments | $15,802,000 | 3,200 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,899 |
Tier 2 risk-based capital | $1,232,000 | 3,812 |
Total risk weighted assets | $126,991,000 | 3,418 |
Total unused commitments | $15,802,000 | 3,202 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $207,378,000 | 3,150 |
Cash and due from depository institutions | $7,203,000 | 2,227 |
Interest-bearing balances | $0 | 7,263 |
Securities | $97,650,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,522 |
Net loans & leases | $81,749,000 | 4,456 |
Loan loss allowance | $1,236,000 | 4,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,228,000 | 2,866 |
Other real estate owned | $505,000 | 2,227 |
Goodwill and other intangibles | $5,702,000 | 721 |
All other assets | $4,963,000 | 3,470 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $207,378,000 | 3,150 |
Total liabilities | $184,977,000 | 3,169 |
Total deposits | $163,617,000 | 3,262 |
Interest-bearing deposits | $144,575,000 | 3,175 |
Deposits held in domestic offices | $163,617,000 | 3,261 |
% insured | 88.79% | 4,145 |
Federal funds purchased & repurchase agreements | $547,000 | 2,431 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,566,000 | 1,809 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,250 |
Total equity capital | $22,401,000 | 2,874 |
Total bank equity capital | $22,401,000 | 2,874 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $9,350,000 | 2,828 |
Undivided profits | $12,651,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 689 |
Income earned, not collected on loans | $1,538,000 | 2,207 |
Earning assets | $184,777,000 | 3,206 |
Long-term assets (5+ years) | $89,260,000 | 1,526 |
Average Assets, year-to-date | $216,948,200 | 2,984 |
Average Assets, quarterly | $208,414,000 | 3,133 |
Volatile liabilities | $19,566,000 | 4,969 |
Insider loans | $1,284,000 | 3,844 |
FHLB advances | $20,566,000 | 1,709 |
Loans and leases held for sale | $332,000 | 1,417 |
Unused loan commitments | $15,963,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,976 |
Tier 2 risk-based capital | $1,236,000 | 3,800 |
Total risk weighted assets | $128,503,000 | 3,437 |
Total unused commitments | $15,963,000 | 3,188 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $209,450,000 | 3,140 |
Cash and due from depository institutions | $6,131,000 | 2,213 |
Interest-bearing balances | $2,189,000 | 4,188 |
Securities | $98,899,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $4,463,000 | 1,895 |
Net loans & leases | $85,247,000 | 4,376 |
Loan loss allowance | $1,213,000 | 4,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,237,000 | 2,870 |
Other real estate owned | $596,000 | 2,213 |
Goodwill and other intangibles | $5,725,000 | 765 |
All other assets | $4,152,000 | 3,496 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $209,450,000 | 3,140 |
Total liabilities | $185,384,000 | 3,172 |
Total deposits | $163,298,000 | 3,250 |
Interest-bearing deposits | $144,269,000 | 3,176 |
Deposits held in domestic offices | $163,298,000 | 3,249 |
% insured | 88.05% | 4,590 |
Federal funds purchased & repurchase agreements | $652,000 | 2,439 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,924,000 | 1,874 |
Subordinated debt | $0 | 269 |
All other liabilities | $510,000 | 5,318 |
Total equity capital | $24,066,000 | 2,789 |
Total bank equity capital | $24,066,000 | 2,788 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $9,350,000 | 2,823 |
Undivided profits | $14,316,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 819 |
Income earned, not collected on loans | $1,716,000 | 2,126 |
Earning assets | $190,798,000 | 3,154 |
Long-term assets (5+ years) | $73,786,000 | 1,754 |
Average Assets, year-to-date | $219,340,750 | 2,966 |
Average Assets, quarterly | $212,527,000 | 3,086 |
Volatile liabilities | $24,954,000 | 4,448 |
Insider loans | $1,351,000 | 3,758 |
FHLB advances | $20,924,000 | 1,772 |
Loans and leases held for sale | $380,000 | 1,340 |
Unused loan commitments | $15,985,000 | 3,310 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,832 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $131,936,000 | 3,405 |
Total unused commitments | $15,985,000 | 3,312 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $215,604,000 | 3,066 |
Cash and due from depository institutions | $9,471,000 | 2,137 |
Interest-bearing balances | $4,426,000 | 2,952 |
Securities | $100,345,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,137 |
Net loans & leases | $89,346,000 | 4,281 |
Loan loss allowance | $1,276,000 | 4,072 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,275,000 | 2,887 |
Other real estate owned | $90,000 | 2,137 |
Goodwill and other intangibles | $5,725,000 | 781 |
All other assets | $4,131,000 | 3,514 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,604,000 | 3,066 |
Total liabilities | $193,283,000 | 3,068 |
Total deposits | $170,682,000 | 3,142 |
Interest-bearing deposits | $149,865,000 | 3,092 |
Deposits held in domestic offices | $170,682,000 | 3,140 |
% insured | 75.82% | 4,846 |
Federal funds purchased & repurchase agreements | $655,000 | 2,505 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,349,000 | 1,934 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,967 |
Total equity capital | $22,321,000 | 2,958 |
Total bank equity capital | $22,321,000 | 2,957 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $9,350,000 | 2,828 |
Undivided profits | $12,571,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 578 |
Income earned, not collected on loans | $1,707,000 | 2,061 |
Earning assets | $196,338,000 | 3,092 |
Long-term assets (5+ years) | $77,008,000 | 1,686 |
Average Assets, year-to-date | $222,637,670 | 2,944 |
Average Assets, quarterly | $213,910,500 | 3,077 |
Volatile liabilities | $28,234,000 | 4,138 |
Insider loans | $1,788,000 | 3,310 |
FHLB advances | $21,349,000 | 1,821 |
Loans and leases held for sale | $1,253,000 | 1,087 |
Unused loan commitments | $15,635,000 | 3,442 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,930 |
Tier 2 risk-based capital | $1,276,000 | 3,654 |
Total risk weighted assets | $132,500,000 | 3,420 |
Total unused commitments | $15,635,000 | 3,444 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $212,217,000 | 3,123 |
Cash and due from depository institutions | $9,608,000 | 2,174 |
Interest-bearing balances | $5,155,000 | 2,493 |
Securities | $98,100,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,000 |
Net loans & leases | $89,210,000 | 4,299 |
Loan loss allowance | $1,269,000 | 4,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,368,000 | 2,857 |
Other real estate owned | $567,000 | 2,174 |
Goodwill and other intangibles | $5,749,000 | 792 |
All other assets | $4,204,000 | 3,484 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,217,000 | 3,123 |
Total liabilities | $188,733,000 | 3,147 |
Total deposits | $166,790,000 | 3,194 |
Interest-bearing deposits | $148,220,000 | 3,113 |
Deposits held in domestic offices | $166,790,000 | 3,192 |
% insured | 78.26% | 4,262 |
Federal funds purchased & repurchase agreements | $315,000 | 2,703 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,212,000 | 1,981 |
Subordinated debt | $0 | 271 |
All other liabilities | $416,000 | 5,664 |
Total equity capital | $23,484,000 | 2,838 |
Total bank equity capital | $23,484,000 | 2,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $9,350,000 | 2,810 |
Undivided profits | $13,734,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 510 |
Income earned, not collected on loans | $1,548,000 | 2,316 |
Earning assets | $192,876,000 | 3,148 |
Long-term assets (5+ years) | $62,438,000 | 1,963 |
Average Assets, year-to-date | $226,154,500 | 2,915 |
Average Assets, quarterly | $226,154,500 | 2,915 |
Volatile liabilities | $24,368,000 | 4,492 |
Insider loans | $1,418,000 | 3,726 |
FHLB advances | $21,212,000 | 1,877 |
Loans and leases held for sale | $69,000 | 1,845 |
Unused loan commitments | $19,940,000 | 3,069 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,742 |
Tier 2 risk-based capital | $1,269,000 | 3,665 |
Total risk weighted assets | $129,838,000 | 3,471 |
Total unused commitments | $19,940,000 | 3,069 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $240,092,000 | 2,755 |
Cash and due from depository institutions | $9,824,000 | 2,194 |
Interest-bearing balances | $3,948,000 | 2,166 |
Securities | $62,277,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $60,395,000 | 144 |
Net loans & leases | $92,950,000 | 4,226 |
Loan loss allowance | $1,281,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,236,000 | 2,960 |
Other real estate owned | $567,000 | 2,194 |
Goodwill and other intangibles | $5,749,000 | 808 |
All other assets | $4,094,000 | 3,568 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $240,092,000 | 2,755 |
Total liabilities | $218,867,000 | 2,729 |
Total deposits | $196,857,000 | 2,684 |
Interest-bearing deposits | $173,623,000 | 2,637 |
Deposits held in domestic offices | $196,857,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,060 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,096,000 | 2,127 |
Subordinated debt | $0 | 278 |
All other liabilities | $486,000 | 5,389 |
Total equity capital | $21,225,000 | 3,080 |
Total bank equity capital | $21,225,000 | 3,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $8,395,000 | 3,002 |
Undivided profits | $12,430,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 636 |
Income earned, not collected on loans | $1,447,000 | 2,596 |
Earning assets | $219,570,000 | 2,762 |
Long-term assets (5+ years) | $46,978,000 | 2,417 |
Average Assets, year-to-date | $168,726,800 | 3,574 |
Average Assets, quarterly | $196,786,500 | 3,257 |
Volatile liabilities | $30,274,000 | 3,874 |
Insider loans | $1,542,000 | 3,619 |
FHLB advances | $21,096,000 | 2,023 |
Loans and leases held for sale | $161,000 | 1,491 |
Unused loan commitments | $14,159,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,797,000 | 4,056 |
Tier 2 risk-based capital | $1,281,000 | 3,624 |
Total risk weighted assets | $133,431,000 | 3,403 |
Total unused commitments | $14,159,000 | 3,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $153,481,000 | 3,925 |
Cash and due from depository institutions | $2,779,000 | 2,985 |
Interest-bearing balances | $0 | 6,794 |
Securities | $56,418,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $7,163,000 | 1,674 |
Net loans & leases | $79,351,000 | 4,631 |
Loan loss allowance | $1,459,000 | 3,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,959,000 | 3,757 |
Other real estate owned | $577,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,234,000 | 3,532 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $153,481,000 | 3,925 |
Total liabilities | $138,828,000 | 3,879 |
Total deposits | $116,714,000 | 4,051 |
Interest-bearing deposits | $104,297,000 | 3,942 |
Deposits held in domestic offices | $116,714,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,577,000 | 2,143 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,313 |
Total equity capital | $14,653,000 | 4,245 |
Total bank equity capital | $14,653,000 | 4,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,820,000 | 5,123 |
Undivided profits | $11,433,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 643 |
Income earned, not collected on loans | $1,605,000 | 2,498 |
Earning assets | $142,932,000 | 3,878 |
Long-term assets (5+ years) | $42,197,000 | 2,537 |
Average Assets, year-to-date | $150,885,500 | 3,900 |
Average Assets, quarterly | $152,824,500 | 3,901 |
Volatile liabilities | $24,523,000 | 4,319 |
Insider loans | $996,000 | 4,438 |
FHLB advances | $21,577,000 | 2,045 |
Loans and leases held for sale | $190,000 | 1,366 |
Unused loan commitments | $14,119,000 | 3,901 |
Tier 1 (core) risk-based capital | $14,743,000 | 4,143 |
Tier 2 risk-based capital | $1,329,000 | 3,462 |
Total risk weighted assets | $101,266,000 | 4,124 |
Total unused commitments | $14,119,000 | 3,903 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $152,168,000 | 3,940 |
Cash and due from depository institutions | $5,350,000 | 2,988 |
Interest-bearing balances | $0 | 6,776 |
Securities | $53,196,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,971 |
Net loans & leases | $82,540,000 | 4,507 |
Loan loss allowance | $1,175,000 | 3,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,936,000 | 3,763 |
Other real estate owned | $592,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,219,000 | 3,461 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $152,168,000 | 3,940 |
Total liabilities | $137,888,000 | 3,881 |
Total deposits | $113,386,000 | 4,143 |
Interest-bearing deposits | $100,167,000 | 4,053 |
Deposits held in domestic offices | $113,386,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,022,000 | 1,948 |
Subordinated debt | $0 | 257 |
All other liabilities | $480,000 | 5,540 |
Total equity capital | $14,280,000 | 4,333 |
Total bank equity capital | $14,280,000 | 4,333 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,820,000 | 5,135 |
Undivided profits | $11,060,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 617 |
Income earned, not collected on loans | $1,607,000 | 2,415 |
Earning assets | $139,071,000 | 3,948 |
Long-term assets (5+ years) | $38,587,000 | 2,696 |
Average Assets, year-to-date | $150,020,330 | 3,943 |
Average Assets, quarterly | $150,025,500 | 3,966 |
Volatile liabilities | $17,943,000 | 5,071 |
Insider loans | $1,034,000 | 4,367 |
FHLB advances | $24,022,000 | 1,853 |
Loans and leases held for sale | $398,000 | 1,241 |
Unused loan commitments | $13,526,000 | 4,113 |
Tier 1 (core) risk-based capital | $14,592,000 | 4,185 |
Tier 2 risk-based capital | $1,175,000 | 3,736 |
Total risk weighted assets | $106,995,000 | 3,986 |
Total unused commitments | $13,526,000 | 4,113 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $147,883,000 | 4,025 |
Cash and due from depository institutions | $3,140,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $54,332,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 3,249 |
Net loans & leases | $78,071,000 | 4,602 |
Loan loss allowance | $1,121,000 | 3,963 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,931,000 | 3,743 |
Other real estate owned | $577,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,930,000 | 3,551 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $147,883,000 | 4,025 |
Total liabilities | $132,797,000 | 4,003 |
Total deposits | $116,194,000 | 4,071 |
Interest-bearing deposits | $102,946,000 | 3,986 |
Deposits held in domestic offices | $116,194,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,845,000 | 2,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $758,000 | 4,678 |
Total equity capital | $15,086,000 | 4,247 |
Total bank equity capital | $15,086,000 | 4,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,820,000 | 5,123 |
Undivided profits | $11,866,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 533 |
Income earned, not collected on loans | $1,403,000 | 2,776 |
Earning assets | $137,305,000 | 3,984 |
Long-term assets (5+ years) | $32,345,000 | 2,956 |
Average Assets, year-to-date | $148,946,500 | 3,961 |
Average Assets, quarterly | $148,946,500 | 3,961 |
Volatile liabilities | $20,002,000 | 4,779 |
Insider loans | $998,000 | 4,361 |
FHLB advances | $15,845,000 | 2,193 |
Loans and leases held for sale | $887,000 | 996 |
Unused loan commitments | $14,833,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,445,000 | 4,227 |
Tier 2 risk-based capital | $1,121,000 | 3,794 |
Total risk weighted assets | $102,299,000 | 4,055 |
Total unused commitments | $14,833,000 | 4,007 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $150,010,000 | 3,941 |
Cash and due from depository institutions | $4,321,000 | 2,997 |
Interest-bearing balances | $0 | 6,620 |
Securities | $54,530,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $4,683,000 | 2,652 |
Net loans & leases | $79,102,000 | 4,551 |
Loan loss allowance | $1,097,000 | 3,984 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,836,000 | 3,798 |
Other real estate owned | $567,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,971,000 | 3,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,010,000 | 3,941 |
Total liabilities | $135,815,000 | 3,880 |
Total deposits | $119,235,000 | 3,967 |
Interest-bearing deposits | $105,418,000 | 3,854 |
Deposits held in domestic offices | $119,235,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,869,000 | 2,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,777 |
Total equity capital | $14,195,000 | 4,379 |
Total bank equity capital | $14,195,000 | 4,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,820,000 | 5,118 |
Undivided profits | $10,975,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 535 |
Income earned, not collected on loans | $1,467,000 | 2,884 |
Earning assets | $138,315,000 | 3,923 |
Long-term assets (5+ years) | $32,137,000 | 2,756 |
Average Assets, year-to-date | $143,840,000 | 3,930 |
Average Assets, quarterly | $146,945,000 | 3,958 |
Volatile liabilities | $24,895,000 | 4,213 |
Insider loans | $976,000 | 4,408 |
FHLB advances | $15,869,000 | 2,046 |
Loans and leases held for sale | $92,000 | 1,644 |
Unused loan commitments | $11,635,000 | 4,476 |
Tier 1 (core) risk-based capital | $14,258,000 | 4,229 |
Tier 2 risk-based capital | $1,097,000 | 3,826 |
Total risk weighted assets | $102,438,000 | 4,012 |
Total unused commitments | $11,635,000 | 4,476 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $143,880,000 | 4,007 |
Cash and due from depository institutions | $3,557,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,057,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,177 |
Net loans & leases | $79,719,000 | 4,490 |
Loan loss allowance | $1,910,000 | 2,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,612,000 | 3,956 |
Other real estate owned | $272,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,090,000 | 3,529 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,880,000 | 4,007 |
Total liabilities | $130,049,000 | 3,969 |
Total deposits | $112,628,000 | 4,092 |
Interest-bearing deposits | $99,502,000 | 4,013 |
Deposits held in domestic offices | $112,628,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,350,000 | 1,983 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,071,000 | 3,918 |
Total equity capital | $13,831,000 | 4,422 |
Total bank equity capital | $13,831,000 | 4,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,820,000 | 5,086 |
Undivided profits | $10,611,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 530 |
Income earned, not collected on loans | $1,613,000 | 2,793 |
Earning assets | $133,349,000 | 3,983 |
Long-term assets (5+ years) | $28,187,000 | 2,904 |
Average Assets, year-to-date | $142,297,500 | 3,958 |
Average Assets, quarterly | $141,180,000 | 4,027 |
Volatile liabilities | $19,509,000 | 4,776 |
Insider loans | $980,000 | 4,347 |
FHLB advances | $16,350,000 | 1,886 |
Loans and leases held for sale | $397,000 | 1,251 |
Unused loan commitments | $11,743,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,149,000 | 4,254 |
Tier 2 risk-based capital | $1,276,000 | 3,413 |
Total risk weighted assets | $101,338,000 | 4,020 |
Total unused commitments | $11,743,000 | 4,438 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $138,480,000 | 4,117 |
Cash and due from depository institutions | $4,344,000 | 3,030 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,913,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,089 |
Net loans & leases | $80,349,000 | 4,449 |
Loan loss allowance | $1,999,000 | 2,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,438,000 | 4,098 |
Other real estate owned | $272,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,173,000 | 3,435 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,480,000 | 4,117 |
Total liabilities | $125,262,000 | 4,071 |
Total deposits | $111,084,000 | 4,150 |
Interest-bearing deposits | $101,456,000 | 3,955 |
Deposits held in domestic offices | $111,084,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,095,000 | 2,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,083,000 | 3,682 |
Total equity capital | $13,218,000 | 4,493 |
Total bank equity capital | $13,218,000 | 4,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,820,000 | 5,085 |
Undivided profits | $9,998,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 516 |
Income earned, not collected on loans | $1,723,000 | 2,464 |
Earning assets | $127,253,000 | 4,093 |
Long-term assets (5+ years) | $24,624,000 | 3,096 |
Average Assets, year-to-date | $141,770,000 | 3,997 |
Average Assets, quarterly | $140,645,000 | 4,039 |
Volatile liabilities | $22,588,000 | 4,394 |
Insider loans | $997,000 | 4,335 |
FHLB advances | $13,095,000 | 2,059 |
Loans and leases held for sale | $199,000 | 1,549 |
Unused loan commitments | $10,137,000 | 4,800 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,280 |
Tier 2 risk-based capital | $1,258,000 | 3,455 |
Total risk weighted assets | $99,894,000 | 4,048 |
Total unused commitments | $10,137,000 | 4,801 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $142,810,000 | 4,022 |
Cash and due from depository institutions | $2,919,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $47,378,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 3,263 |
Net loans & leases | $80,628,000 | 4,412 |
Loan loss allowance | $2,029,000 | 2,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,392,000 | 4,113 |
Other real estate owned | $287,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,017,000 | 3,447 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $142,810,000 | 4,022 |
Total liabilities | $129,212,000 | 3,975 |
Total deposits | $114,436,000 | 4,069 |
Interest-bearing deposits | $102,830,000 | 3,924 |
Deposits held in domestic offices | $114,436,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,618,000 | 2,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,158,000 | 3,581 |
Total equity capital | $13,598,000 | 4,419 |
Total bank equity capital | $13,598,000 | 4,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,820,000 | 5,061 |
Undivided profits | $10,378,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 289 |
Income earned, not collected on loans | $1,596,000 | 2,546 |
Earning assets | $133,195,000 | 3,982 |
Long-term assets (5+ years) | $24,811,000 | 3,022 |
Average Assets, year-to-date | $143,415,000 | 3,983 |
Average Assets, quarterly | $143,415,000 | 3,983 |
Volatile liabilities | $19,121,000 | 4,738 |
Insider loans | $841,000 | 4,608 |
FHLB advances | $13,618,000 | 1,968 |
Loans and leases held for sale | $285,000 | 1,423 |
Unused loan commitments | $10,788,000 | 4,677 |
Tier 1 (core) risk-based capital | $13,916,000 | 4,279 |
Tier 2 risk-based capital | $1,260,000 | 3,410 |
Total risk weighted assets | $100,019,000 | 4,008 |
Total unused commitments | $10,788,000 | 4,677 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $144,020,000 | 3,978 |
Cash and due from depository institutions | $3,693,000 | 2,973 |
Interest-bearing balances | $0 | 6,658 |
Securities | $50,188,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $897,000 | 5,394 |
Net loans & leases | $82,547,000 | 4,333 |
Loan loss allowance | $1,993,000 | 2,476 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,431,000 | 4,044 |
Other real estate owned | $279,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,985,000 | 3,523 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $144,020,000 | 3,978 |
Total liabilities | $130,737,000 | 3,928 |
Total deposits | $107,142,000 | 4,235 |
Interest-bearing deposits | $95,254,000 | 4,072 |
Deposits held in domestic offices | $107,142,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,741,000 | 1,563 |
Subordinated debt | $0 | 264 |
All other liabilities | $854,000 | 4,241 |
Total equity capital | $13,283,000 | 4,431 |
Total bank equity capital | $13,283,000 | 4,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,820,000 | 5,048 |
Undivided profits | $10,063,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 446 |
Income earned, not collected on loans | $1,590,000 | 2,634 |
Earning assets | $133,632,000 | 3,951 |
Long-term assets (5+ years) | $24,984,000 | 2,980 |
Average Assets, year-to-date | $143,612,400 | 3,868 |
Average Assets, quarterly | $142,048,000 | 3,980 |
Volatile liabilities | $21,057,000 | 4,578 |
Insider loans | $893,000 | 4,472 |
FHLB advances | $22,741,000 | 1,479 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,099,000 | 4,936 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,241 |
Tier 2 risk-based capital | $1,271,000 | 3,388 |
Total risk weighted assets | $100,935,000 | 3,960 |
Total unused commitments | $9,099,000 | 4,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $140,076,000 | 4,013 |
Cash and due from depository institutions | $2,903,000 | 2,955 |
Interest-bearing balances | $0 | 6,705 |
Securities | $52,209,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,393 |
Net loans & leases | $77,781,000 | 4,493 |
Loan loss allowance | $2,018,000 | 2,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,363,000 | 4,072 |
Other real estate owned | $279,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,155,000 | 3,421 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,076,000 | 4,013 |
Total liabilities | $127,036,000 | 3,965 |
Total deposits | $108,037,000 | 4,169 |
Interest-bearing deposits | $95,895,000 | 4,008 |
Deposits held in domestic offices | $108,037,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,123,000 | 1,888 |
Subordinated debt | $0 | 269 |
All other liabilities | $876,000 | 4,181 |
Total equity capital | $13,040,000 | 4,473 |
Total bank equity capital | $13,040,000 | 4,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,820,000 | 5,039 |
Undivided profits | $9,820,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 443 |
Income earned, not collected on loans | $1,781,000 | 2,376 |
Earning assets | $130,376,000 | 3,981 |
Long-term assets (5+ years) | $28,046,000 | 2,742 |
Average Assets, year-to-date | $143,510,500 | 3,877 |
Average Assets, quarterly | $140,482,000 | 3,983 |
Volatile liabilities | $20,491,000 | 4,671 |
Insider loans | $348,000 | 6,042 |
FHLB advances | $18,123,000 | 1,778 |
Loans and leases held for sale | $68,000 | 1,702 |
Unused loan commitments | $11,298,000 | 4,510 |
Tier 1 (core) risk-based capital | $13,591,000 | 4,275 |
Tier 2 risk-based capital | $1,213,000 | 3,476 |
Total risk weighted assets | $96,257,000 | 4,061 |
Total unused commitments | $11,298,000 | 4,511 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $140,888,000 | 3,984 |
Cash and due from depository institutions | $4,277,000 | 2,983 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,288,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,543 |
Net loans & leases | $78,337,000 | 4,423 |
Loan loss allowance | $1,911,000 | 2,550 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,254,000 | 4,174 |
Other real estate owned | $624,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,948,000 | 3,509 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $140,888,000 | 3,984 |
Total liabilities | $129,156,000 | 3,910 |
Total deposits | $111,938,000 | 4,042 |
Interest-bearing deposits | $100,135,000 | 3,873 |
Deposits held in domestic offices | $111,938,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,368,000 | 2,020 |
Subordinated debt | $0 | 265 |
All other liabilities | $850,000 | 3,939 |
Total equity capital | $11,732,000 | 4,675 |
Total bank equity capital | $11,732,000 | 4,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,820,000 | 5,028 |
Undivided profits | $8,512,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 458 |
Income earned, not collected on loans | $1,609,000 | 2,333 |
Earning assets | $129,785,000 | 3,963 |
Long-term assets (5+ years) | $27,864,000 | 2,723 |
Average Assets, year-to-date | $144,655,330 | 3,864 |
Average Assets, quarterly | $141,523,000 | 3,956 |
Volatile liabilities | $20,492,000 | 4,594 |
Insider loans | $353,000 | 6,027 |
FHLB advances | $16,368,000 | 1,911 |
Loans and leases held for sale | $299,000 | 1,381 |
Unused loan commitments | $10,514,000 | 4,668 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,258 |
Tier 2 risk-based capital | $1,215,000 | 3,469 |
Total risk weighted assets | $96,525,000 | 4,014 |
Total unused commitments | $10,514,000 | 4,668 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $142,158,000 | 3,939 |
Cash and due from depository institutions | $3,163,000 | 2,991 |
Interest-bearing balances | $0 | 6,770 |
Securities | $49,456,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 3,477 |
Net loans & leases | $79,485,000 | 4,322 |
Loan loss allowance | $1,846,000 | 2,592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,239,000 | 4,158 |
Other real estate owned | $828,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,769,000 | 3,540 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,158,000 | 3,939 |
Total liabilities | $129,717,000 | 3,871 |
Total deposits | $112,516,000 | 4,018 |
Interest-bearing deposits | $102,152,000 | 3,804 |
Deposits held in domestic offices | $112,516,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,432,000 | 1,927 |
Subordinated debt | $0 | 259 |
All other liabilities | $769,000 | 4,152 |
Total equity capital | $12,441,000 | 4,463 |
Total bank equity capital | $12,441,000 | 4,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,820,000 | 4,965 |
Undivided profits | $9,221,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,436,000 | 2,453 |
Earning assets | $132,159,000 | 3,885 |
Long-term assets (5+ years) | $27,608,000 | 2,712 |
Average Assets, year-to-date | $146,539,000 | 3,818 |
Average Assets, quarterly | $146,539,000 | 3,818 |
Volatile liabilities | $21,115,000 | 4,368 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $16,432,000 | 1,834 |
Loans and leases held for sale | $74,000 | 1,645 |
Unused loan commitments | $11,044,000 | 4,575 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,200 |
Tier 2 risk-based capital | $1,220,000 | 3,417 |
Total risk weighted assets | $96,987,000 | 3,939 |
Total unused commitments | $11,044,000 | 4,576 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $150,920,000 | 3,730 |
Cash and due from depository institutions | $6,423,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $46,949,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $6,846,000 | 1,930 |
Net loans & leases | $84,008,000 | 4,171 |
Loan loss allowance | $1,782,000 | 2,623 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,191,000 | 4,189 |
Other real estate owned | $828,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,675,000 | 3,579 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,920,000 | 3,730 |
Total liabilities | $138,610,000 | 3,645 |
Total deposits | $114,594,000 | 3,944 |
Interest-bearing deposits | $99,622,000 | 3,818 |
Deposits held in domestic offices | $114,594,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,434,000 | 1,594 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,741 |
Total equity capital | $12,310,000 | 4,449 |
Total bank equity capital | $12,310,000 | 4,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,820,000 | 4,941 |
Undivided profits | $9,090,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,354,000 | 2,638 |
Earning assets | $137,803,000 | 3,721 |
Long-term assets (5+ years) | $27,215,000 | 2,714 |
Average Assets, year-to-date | $154,993,800 | 3,513 |
Average Assets, quarterly | $148,516,500 | 3,740 |
Volatile liabilities | $28,160,000 | 3,618 |
Insider loans | $983,000 | 4,241 |
FHLB advances | $23,434,000 | 1,492 |
Loans and leases held for sale | $256,000 | 1,374 |
Unused loan commitments | $10,066,000 | 4,713 |
Tier 1 (core) risk-based capital | $13,123,000 | 4,196 |
Tier 2 risk-based capital | $1,268,000 | 3,294 |
Total risk weighted assets | $100,920,000 | 3,823 |
Total unused commitments | $10,066,000 | 4,713 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $146,113,000 | 3,773 |
Cash and due from depository institutions | $3,877,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $49,107,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,177 |
Net loans & leases | $85,605,000 | 4,090 |
Loan loss allowance | $2,018,000 | 2,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,212,000 | 4,134 |
Other real estate owned | $851,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,971,000 | 3,354 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,113,000 | 3,773 |
Total liabilities | $133,606,000 | 3,714 |
Total deposits | $106,982,000 | 4,069 |
Interest-bearing deposits | $96,380,000 | 3,852 |
Deposits held in domestic offices | $106,982,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,924,000 | 1,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $700,000 | 4,292 |
Total equity capital | $12,507,000 | 4,378 |
Total bank equity capital | $12,507,000 | 4,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,820,000 | 4,890 |
Undivided profits | $9,287,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,571,000 | 2,198 |
Earning assets | $135,202,000 | 3,725 |
Long-term assets (5+ years) | $28,871,000 | 2,641 |
Average Assets, year-to-date | $156,012,250 | 3,482 |
Average Assets, quarterly | $149,643,000 | 3,654 |
Volatile liabilities | $28,494,000 | 3,528 |
Insider loans | $805,000 | 4,587 |
FHLB advances | $25,924,000 | 1,397 |
Loans and leases held for sale | $342,000 | 1,377 |
Unused loan commitments | $9,810,000 | 4,714 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,169 |
Tier 2 risk-based capital | $1,262,000 | 3,265 |
Total risk weighted assets | $100,164,000 | 3,799 |
Total unused commitments | $9,810,000 | 4,716 |
Derivatives | $606,000 | 791 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $153,173,000 | 3,563 |
Cash and due from depository institutions | $3,876,000 | 2,902 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,357,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,354 |
Net loans & leases | $88,540,000 | 3,942 |
Loan loss allowance | $2,111,000 | 2,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,238,000 | 4,060 |
Other real estate owned | $96,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,861,000 | 3,307 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $153,173,000 | 3,563 |
Total liabilities | $140,373,000 | 3,507 |
Total deposits | $107,785,000 | 4,003 |
Interest-bearing deposits | $98,537,000 | 3,760 |
Deposits held in domestic offices | $107,785,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,984,000 | 1,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 4,415 |
Total equity capital | $12,800,000 | 4,234 |
Total bank equity capital | $12,800,000 | 4,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,820,000 | 4,867 |
Undivided profits | $9,580,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,626,000 | 1,898 |
Earning assets | $143,102,000 | 3,510 |
Long-term assets (5+ years) | $34,553,000 | 2,341 |
Average Assets, year-to-date | $159,312,000 | 3,398 |
Average Assets, quarterly | $156,901,000 | 3,464 |
Volatile liabilities | $37,933,000 | 2,789 |
Insider loans | $807,000 | 4,561 |
FHLB advances | $31,984,000 | 1,195 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,632,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,104 |
Tier 2 risk-based capital | $1,300,000 | 3,137 |
Total risk weighted assets | $103,227,000 | 3,631 |
Total unused commitments | $11,632,000 | 4,314 |
Derivatives | $1,324,000 | 675 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $160,629,000 | 3,414 |
Cash and due from depository institutions | $4,110,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $62,545,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $637,000 | 5,455 |
Net loans & leases | $87,571,000 | 3,939 |
Loan loss allowance | $2,415,000 | 1,969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,281,000 | 4,003 |
Other real estate owned | $96,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,389,000 | 3,572 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,629,000 | 3,414 |
Total liabilities | $148,720,000 | 3,347 |
Total deposits | $120,951,000 | 3,665 |
Interest-bearing deposits | $110,731,000 | 3,420 |
Deposits held in domestic offices | $120,951,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,175,000 | 1,383 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,383 |
Total equity capital | $11,909,000 | 4,399 |
Total bank equity capital | $11,909,000 | 4,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,820,000 | 4,869 |
Undivided profits | $8,689,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,397,000 | 2,180 |
Earning assets | $150,753,000 | 3,350 |
Long-term assets (5+ years) | $28,504,000 | 2,735 |
Average Assets, year-to-date | $162,381,500 | 3,365 |
Average Assets, quarterly | $162,381,500 | 3,365 |
Volatile liabilities | $38,622,000 | 2,659 |
Insider loans | $214,000 | 6,572 |
FHLB advances | $27,175,000 | 1,295 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,694,000 | 4,251 |
Tier 1 (core) risk-based capital | $12,800,000 | 4,102 |
Tier 2 risk-based capital | $1,283,000 | 3,155 |
Total risk weighted assets | $101,514,000 | 3,639 |
Total unused commitments | $11,694,000 | 4,252 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $164,134,000 | 3,358 |
Cash and due from depository institutions | $3,595,000 | 3,021 |
Interest-bearing balances | $0 | 6,872 |
Securities | $59,577,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 2,937 |
Net loans & leases | $91,808,000 | 3,781 |
Loan loss allowance | $2,231,000 | 2,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,201,000 | 4,060 |
Other real estate owned | $146,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,329,000 | 3,562 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,134,000 | 3,358 |
Total liabilities | $151,857,000 | 3,270 |
Total deposits | $125,159,000 | 3,533 |
Interest-bearing deposits | $116,085,000 | 3,247 |
Deposits held in domestic offices | $125,159,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,326,000 | 1,428 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $12,277,000 | 4,290 |
Total bank equity capital | $12,277,000 | 4,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,820,000 | 4,842 |
Undivided profits | $9,057,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,343,000 | 2,242 |
Earning assets | $154,863,000 | 3,282 |
Long-term assets (5+ years) | $27,907,000 | 2,841 |
Average Assets, year-to-date | $165,712,600 | 3,200 |
Average Assets, quarterly | $164,426,000 | 3,317 |
Volatile liabilities | $38,389,000 | 2,628 |
Insider loans | $218,000 | 6,600 |
FHLB advances | $26,326,000 | 1,330 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,137,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,520,000 | 4,101 |
Tier 2 risk-based capital | $1,336,000 | 3,048 |
Total risk weighted assets | $106,058,000 | 3,510 |
Total unused commitments | $10,137,000 | 4,423 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $164,718,000 | 3,299 |
Cash and due from depository institutions | $3,551,000 | 2,918 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,896,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,575 |
Net loans & leases | $92,325,000 | 3,709 |
Loan loss allowance | $2,181,000 | 2,131 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,257,000 | 3,950 |
Other real estate owned | $64,000 | 2,918 |
Goodwill and other intangibles | $33,000 | 3,030 |
All other assets | $3,547,000 | 3,365 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,718,000 | 3,299 |
Total liabilities | $152,441,000 | 3,203 |
Total deposits | $124,833,000 | 3,489 |
Interest-bearing deposits | $115,840,000 | 3,226 |
Deposits held in domestic offices | $124,833,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,826,000 | 1,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $782,000 | 3,766 |
Total equity capital | $12,277,000 | 4,286 |
Total bank equity capital | $12,277,000 | 4,286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,820,000 | 4,822 |
Undivided profits | $9,057,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,550,000 | 1,976 |
Earning assets | $155,266,000 | 3,219 |
Long-term assets (5+ years) | $29,226,000 | 2,781 |
Average Assets, year-to-date | $166,107,250 | 3,193 |
Average Assets, quarterly | $165,086,500 | 3,257 |
Volatile liabilities | $38,362,000 | 2,570 |
Insider loans | $212,000 | 6,649 |
FHLB advances | $26,826,000 | 1,312 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,160,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,101 |
Tier 2 risk-based capital | $1,352,000 | 2,985 |
Total risk weighted assets | $107,369,000 | 3,429 |
Total unused commitments | $13,160,000 | 3,850 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $165,455,000 | 3,262 |
Cash and due from depository institutions | $3,615,000 | 3,098 |
Interest-bearing balances | $0 | 6,951 |
Securities | $63,637,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,607 |
Net loans & leases | $92,265,000 | 3,668 |
Loan loss allowance | $1,700,000 | 2,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,224,000 | 3,975 |
Other real estate owned | $64,000 | 3,098 |
Goodwill and other intangibles | $83,000 | 2,865 |
All other assets | $3,432,000 | 3,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,455,000 | 3,262 |
Total liabilities | $153,933,000 | 3,178 |
Total deposits | $124,982,000 | 3,506 |
Interest-bearing deposits | $117,844,000 | 3,172 |
Deposits held in domestic offices | $124,982,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,140,000 | 1,340 |
Subordinated debt | $0 | 288 |
All other liabilities | $811,000 | 3,403 |
Total equity capital | $11,522,000 | 4,366 |
Total bank equity capital | $11,522,000 | 4,366 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,820,000 | 4,808 |
Undivided profits | $8,302,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 592 |
Income earned, not collected on loans | $1,578,000 | 1,772 |
Earning assets | $156,037,000 | 3,182 |
Long-term assets (5+ years) | $36,274,000 | 2,453 |
Average Assets, year-to-date | $166,570,330 | 3,191 |
Average Assets, quarterly | $167,218,000 | 3,208 |
Volatile liabilities | $39,561,000 | 2,457 |
Insider loans | $328,000 | 6,140 |
FHLB advances | $28,140,000 | 1,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,944,000 | 3,884 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,016 |
Tier 2 risk-based capital | $1,356,000 | 2,949 |
Total risk weighted assets | $108,124,000 | 3,377 |
Total unused commitments | $12,944,000 | 3,884 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $168,981,000 | 3,177 |
Cash and due from depository institutions | $3,604,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $69,062,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,613 |
Net loans & leases | $87,395,000 | 3,739 |
Loan loss allowance | $1,961,000 | 2,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,132,000 | 4,032 |
Other real estate owned | $64,000 | 3,036 |
Goodwill and other intangibles | $132,000 | 2,710 |
All other assets | $3,220,000 | 3,443 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,981,000 | 3,177 |
Total liabilities | $155,954,000 | 3,111 |
Total deposits | $127,732,000 | 3,426 |
Interest-bearing deposits | $117,882,000 | 3,164 |
Deposits held in domestic offices | $127,732,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,198,000 | 1,305 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,024,000 | 3,159 |
Total equity capital | $13,027,000 | 4,057 |
Total bank equity capital | $13,027,000 | 4,057 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,820,000 | 4,794 |
Undivided profits | $9,807,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 622 |
Income earned, not collected on loans | $1,400,000 | 2,029 |
Earning assets | $159,829,000 | 3,100 |
Long-term assets (5+ years) | $26,904,000 | 2,995 |
Average Assets, year-to-date | $167,128,000 | 3,187 |
Average Assets, quarterly | $167,128,000 | 3,187 |
Volatile liabilities | $39,770,000 | 2,365 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $27,198,000 | 1,207 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,594,000 | 3,710 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,062 |
Tier 2 risk-based capital | $1,295,000 | 3,024 |
Total risk weighted assets | $102,950,000 | 3,463 |
Total unused commitments | $13,594,000 | 3,715 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $165,275,000 | 3,220 |
Cash and due from depository institutions | $3,997,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $60,236,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,621 |
Net loans & leases | $91,204,000 | 3,596 |
Loan loss allowance | $1,011,000 | 3,915 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,131,000 | 4,018 |
Other real estate owned | $28,000 | 3,096 |
Goodwill and other intangibles | $182,000 | 2,590 |
All other assets | $3,271,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,275,000 | 3,220 |
Total liabilities | $151,925,000 | 3,162 |
Total deposits | $124,042,000 | 3,486 |
Interest-bearing deposits | $107,517,000 | 3,405 |
Deposits held in domestic offices | $124,042,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,310,000 | 1,319 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,386 |
Total equity capital | $13,350,000 | 3,904 |
Total bank equity capital | $13,350,000 | 3,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,820,000 | 4,770 |
Undivided profits | $10,130,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,426,000 | 2,072 |
Earning assets | $155,666,000 | 3,150 |
Long-term assets (5+ years) | $33,409,000 | 2,568 |
Average Assets, year-to-date | $152,502,400 | 3,348 |
Average Assets, quarterly | $158,261,000 | 3,321 |
Volatile liabilities | $38,170,000 | 2,445 |
Insider loans | $277,000 | 6,393 |
FHLB advances | $27,310,000 | 1,220 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,762,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,901,000 | 3,857 |
Tier 2 risk-based capital | $1,011,000 | 3,652 |
Total risk weighted assets | $104,480,000 | 3,399 |
Total unused commitments | $11,762,000 | 3,910 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $151,247,000 | 3,457 |
Cash and due from depository institutions | $3,006,000 | 3,076 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,466,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 2,748 |
Net loans & leases | $92,238,000 | 3,543 |
Loan loss allowance | $989,000 | 4,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,182,000 | 3,943 |
Other real estate owned | $93,000 | 3,076 |
Goodwill and other intangibles | $219,000 | 2,482 |
All other assets | $3,377,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,247,000 | 3,457 |
Total liabilities | $138,268,000 | 3,399 |
Total deposits | $109,201,000 | 3,867 |
Interest-bearing deposits | $94,445,000 | 3,806 |
Deposits held in domestic offices | $109,201,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,083,000 | 1,265 |
Subordinated debt | $0 | 293 |
All other liabilities | $984,000 | 3,240 |
Total equity capital | $12,979,000 | 3,984 |
Total bank equity capital | $12,979,000 | 3,984 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,820,000 | 4,731 |
Undivided profits | $9,759,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,540,000 | 2,016 |
Earning assets | $142,370,000 | 3,382 |
Long-term assets (5+ years) | $33,959,000 | 2,544 |
Average Assets, year-to-date | $149,309,250 | 3,407 |
Average Assets, quarterly | $150,265,000 | 3,460 |
Volatile liabilities | $27,324,000 | 3,083 |
Insider loans | $285,000 | 6,397 |
FHLB advances | $28,083,000 | 1,159 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,425,000 | 3,791 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,922 |
Tier 2 risk-based capital | $989,000 | 3,708 |
Total risk weighted assets | $100,236,000 | 3,480 |
Total unused commitments | $12,425,000 | 3,795 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $149,283,000 | 3,491 |
Cash and due from depository institutions | $3,987,000 | 3,225 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,957,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $7,807,000 | 2,047 |
Net loans & leases | $96,423,000 | 3,413 |
Loan loss allowance | $1,000,000 | 3,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,223,000 | 3,879 |
Other real estate owned | $130,000 | 3,225 |
Goodwill and other intangibles | $255,000 | 2,354 |
All other assets | $3,501,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,283,000 | 3,491 |
Total liabilities | $135,719,000 | 3,441 |
Total deposits | $108,142,000 | 3,888 |
Interest-bearing deposits | $93,079,000 | 3,857 |
Deposits held in domestic offices | $108,142,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,712,000 | 1,302 |
Subordinated debt | $0 | 266 |
All other liabilities | $865,000 | 3,658 |
Total equity capital | $13,564,000 | 3,848 |
Total bank equity capital | $13,564,000 | 3,848 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,820,000 | 4,694 |
Undivided profits | $10,344,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 665 |
Income earned, not collected on loans | $1,652,000 | 1,757 |
Earning assets | $139,187,000 | 3,422 |
Long-term assets (5+ years) | $24,967,000 | 3,005 |
Average Assets, year-to-date | $148,663,330 | 3,425 |
Average Assets, quarterly | $149,828,500 | 3,431 |
Volatile liabilities | $25,277,000 | 3,236 |
Insider loans | $345,000 | 6,097 |
FHLB advances | $26,712,000 | 1,194 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,804,000 | 4,047 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,871 |
Tier 2 risk-based capital | $1,000,000 | 3,623 |
Total risk weighted assets | $101,441,000 | 3,432 |
Total unused commitments | $10,804,000 | 4,061 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $150,374,000 | 3,403 |
Cash and due from depository institutions | $4,143,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,082,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $7,551,000 | 2,267 |
Net loans & leases | $97,604,000 | 3,319 |
Loan loss allowance | $1,051,000 | 3,713 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,173,000 | 3,899 |
Other real estate owned | $128,000 | 3,142 |
Goodwill and other intangibles | $292,000 | 2,261 |
All other assets | $3,401,000 | 3,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,374,000 | 3,403 |
Total liabilities | $137,200,000 | 3,358 |
Total deposits | $109,576,000 | 3,808 |
Interest-bearing deposits | $95,498,000 | 3,754 |
Deposits held in domestic offices | $109,576,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,805,000 | 1,242 |
Subordinated debt | $0 | 265 |
All other liabilities | $819,000 | 3,817 |
Total equity capital | $13,174,000 | 3,866 |
Total bank equity capital | $13,174,000 | 3,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,820,000 | 4,666 |
Undivided profits | $9,954,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 598 |
Income earned, not collected on loans | $1,620,000 | 1,844 |
Earning assets | $140,237,000 | 3,349 |
Long-term assets (5+ years) | $25,961,000 | 2,859 |
Average Assets, year-to-date | $148,353,500 | 3,424 |
Average Assets, quarterly | $148,353,500 | 3,424 |
Volatile liabilities | $28,726,000 | 2,907 |
Insider loans | $330,000 | 6,156 |
FHLB advances | $26,805,000 | 1,145 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,412,000 | 4,076 |
Tier 1 (core) risk-based capital | $12,311,000 | 3,872 |
Tier 2 risk-based capital | $1,051,000 | 3,422 |
Total risk weighted assets | $102,171,000 | 3,335 |
Total unused commitments | $10,412,000 | 4,090 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $146,333,000 | 3,446 |
Cash and due from depository institutions | $3,330,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,779,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 5,125 |
Net loans & leases | $102,333,000 | 3,156 |
Loan loss allowance | $1,024,000 | 3,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,218,000 | 3,814 |
Other real estate owned | $148,000 | 3,119 |
Goodwill and other intangibles | $328,000 | 2,174 |
All other assets | $3,489,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,333,000 | 3,446 |
Total liabilities | $133,452,000 | 3,395 |
Total deposits | $102,169,000 | 3,975 |
Interest-bearing deposits | $88,184,000 | 3,929 |
Deposits held in domestic offices | $102,169,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,769,000 | 1,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,148 |
Total equity capital | $12,881,000 | 3,893 |
Total bank equity capital | $12,881,000 | 3,893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,820,000 | 4,616 |
Undivided profits | $9,661,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,711,000 | 1,819 |
Earning assets | $136,820,000 | 3,384 |
Long-term assets (5+ years) | $22,980,000 | 3,047 |
Average Assets, year-to-date | $141,011,400 | 3,434 |
Average Assets, quarterly | $144,737,000 | 3,447 |
Volatile liabilities | $27,265,000 | 3,005 |
Insider loans | $338,000 | 6,144 |
FHLB advances | $30,769,000 | 1,034 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,186,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,733,000 | 3,970 |
Tier 2 risk-based capital | $1,024,000 | 3,449 |
Total risk weighted assets | $104,376,000 | 3,234 |
Total unused commitments | $9,186,000 | 4,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $134,749,000 | 3,570 |
Cash and due from depository institutions | $3,727,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,924,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $70,000 | 7,008 |
Net loans & leases | $93,850,000 | 3,294 |
Loan loss allowance | $775,000 | 4,382 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,406,000 | 3,564 |
Other real estate owned | $35,000 | 3,227 |
Goodwill and other intangibles | $474,000 | 1,901 |
All other assets | $3,263,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,749,000 | 3,570 |
Total liabilities | $122,211,000 | 3,540 |
Total deposits | $95,222,000 | 4,098 |
Interest-bearing deposits | $83,236,000 | 4,005 |
Deposits held in domestic offices | $95,222,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,631,000 | 1,378 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,437 |
Total equity capital | $12,538,000 | 3,748 |
Total bank equity capital | $12,538,000 | 3,748 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,820,000 | 4,551 |
Undivided profits | $9,318,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,637,000 | 2,077 |
Earning assets | $124,844,000 | 3,530 |
Long-term assets (5+ years) | $27,253,000 | 2,677 |
Average Assets, year-to-date | $132,413,400 | 3,470 |
Average Assets, quarterly | $135,423,000 | 3,515 |
Volatile liabilities | $20,510,000 | 3,613 |
Insider loans | $80,000 | 7,870 |
FHLB advances | $20,631,000 | 1,263 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,746,000 | 4,224 |
Tier 1 (core) risk-based capital | $11,425,000 | 3,891 |
Tier 2 risk-based capital | $775,000 | 4,116 |
Total risk weighted assets | $92,723,000 | 3,424 |
Total unused commitments | $8,746,000 | 4,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $128,412,000 | 3,596 |
Cash and due from depository institutions | $3,621,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,978,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,944 |
Net loans & leases | $84,753,000 | 3,524 |
Loan loss allowance | $513,000 | 5,628 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,667,000 | 4,538 |
Other real estate owned | $99,000 | 3,478 |
Goodwill and other intangibles | $620,000 | 1,724 |
All other assets | $1,635,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,412,000 | 3,596 |
Total liabilities | $116,984,000 | 3,562 |
Total deposits | $95,019,000 | 3,967 |
Interest-bearing deposits | $83,181,000 | 3,876 |
Deposits held in domestic offices | $95,019,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,890,000 | 1,443 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,945,000 | 1,613 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,130,000 | 3,268 |
Total equity capital | $11,428,000 | 3,952 |
Total bank equity capital | $11,428,000 | 3,952 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,820,000 | 4,523 |
Undivided profits | $8,208,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
Income earned, not collected on loans | $1,275,000 | 2,055 |
Earning assets | $120,770,000 | 3,526 |
Long-term assets (5+ years) | $25,099,000 | 2,723 |
Average Assets, year-to-date | $123,514,800 | 3,574 |
Average Assets, quarterly | $126,852,000 | 3,586 |
Volatile liabilities | $30,711,000 | 2,622 |
Insider loans | $227,000 | 6,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,285,000 | 3,681 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,076 |
Tier 2 risk-based capital | $513,000 | 5,316 |
Total risk weighted assets | $83,218,000 | 3,637 |
Total unused commitments | $10,285,000 | 3,682 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $121,221,000 | 3,724 |
Cash and due from depository institutions | $2,577,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,881,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $206,000 | 6,319 |
Net loans & leases | $77,159,000 | 3,680 |
Loan loss allowance | $709,000 | 4,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $113,000 | 3,390 |
Goodwill and other intangibles | $767,000 | 1,641 |
All other assets | $1,498,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,221,000 | 3,724 |
Total liabilities | $111,032,000 | 3,674 |
Total deposits | $87,773,000 | 4,202 |
Interest-bearing deposits | $75,894,000 | 4,149 |
Deposits held in domestic offices | $87,773,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,379,000 | 1,246 |
Subordinated debt | $0 | 242 |
All other liabilities | $880,000 | 3,583 |
Total equity capital | $10,189,000 | 4,184 |
Total bank equity capital | $10,189,000 | 4,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,820,000 | 4,521 |
Undivided profits | $6,969,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,010 |
Income earned, not collected on loans | $1,184,000 | 1,890 |
Earning assets | $115,246,000 | 3,610 |
Long-term assets (5+ years) | $23,762,000 | 2,967 |
Average Assets, year-to-date | $114,155,400 | 3,794 |
Average Assets, quarterly | $117,723,000 | 3,786 |
Volatile liabilities | $16,257,000 | 4,013 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,640,000 | 4,084 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,313 |
Tier 2 risk-based capital | $709,000 | 4,203 |
Total risk weighted assets | $75,317,200 | 3,822 |
Total unused commitments | $8,640,000 | 4,087 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $112,837,000 | 3,909 |
Cash and due from depository institutions | $3,426,000 | 3,258 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,661,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $55,000 | 8,299 |
Net loans & leases | $70,208,000 | 3,769 |
Loan loss allowance | $832,000 | 3,875 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,102,000 | 5,685 |
Other real estate owned | $60,000 | 3,258 |
Goodwill and other intangibles | $877,000 | 1,513 |
All other assets | $1,448,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,837,000 | 3,909 |
Total liabilities | $103,035,000 | 3,851 |
Total deposits | $87,352,000 | 4,204 |
Interest-bearing deposits | $75,328,000 | 4,187 |
Deposits held in domestic offices | $87,352,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,136,000 | 1,390 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,490,000 | 1,630 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,057,000 | 3,363 |
Total equity capital | $9,802,000 | 4,428 |
Total bank equity capital | $9,802,000 | 4,428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,820,000 | 4,395 |
Undivided profits | $6,582,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 430 |
Income earned, not collected on loans | $1,093,000 | 2,014 |
Earning assets | $105,924,000 | 3,850 |
Long-term assets (5+ years) | $12,306,000 | 4,236 |
Average Assets, year-to-date | $104,360,600 | 3,992 |
Average Assets, quarterly | $106,680,000 | 4,032 |
Volatile liabilities | $17,125,000 | 3,431 |
Insider loans | $173,000 | 7,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,760,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,680,000 | 4,698 |
Tier 2 risk-based capital | $832,000 | 3,548 |
Total risk weighted assets | $67,625,500 | 3,979 |
Total unused commitments | $6,760,000 | 4,601 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $98,144,000 | 4,392 |
Cash and due from depository institutions | $2,546,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,078,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 3,883 |
Net loans & leases | $62,902,000 | 4,163 |
Loan loss allowance | $774,000 | 4,166 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,050,000 | 5,807 |
Other real estate owned | $273,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,226,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,144,000 | 4,392 |
Total liabilities | $88,373,000 | 4,349 |
Total deposits | $77,660,000 | 4,633 |
Interest-bearing deposits | $67,976,000 | 4,559 |
Deposits held in domestic offices | $77,660,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,409 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,110,000 | 2,136 |
Subordinated debt | $0 | 260 |
All other liabilities | $871,000 | 3,985 |
Total equity capital | $9,771,000 | 4,395 |
Total bank equity capital | $9,771,000 | 4,395 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,820,000 | 4,367 |
Undivided profits | $6,551,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 333 |
Income earned, not collected on loans | $938,000 | 2,421 |
Earning assets | $93,049,000 | 4,290 |
Long-term assets (5+ years) | $13,755,000 | 3,570 |
Average Assets, year-to-date | $96,853,200 | 4,277 |
Average Assets, quarterly | $98,233,500 | 4,341 |
Volatile liabilities | $16,270,000 | 3,537 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,459,000 | 4,555 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,300 |
Tier 2 risk-based capital | $733,470 | 3,828 |
Total risk weighted assets | $58,637,370 | 4,449 |
Total unused commitments | $6,459,000 | 4,558 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $94,782,000 | 4,632 |
Cash and due from depository institutions | $2,709,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,709,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 5,450 |
Net loans & leases | $64,253,000 | 4,141 |
Loan loss allowance | $842,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,003,000 | 5,997 |
Other real estate owned | $214,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,297,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,782,000 | 4,632 |
Total liabilities | $85,683,000 | 4,594 |
Total deposits | $76,804,000 | 4,806 |
Interest-bearing deposits | $67,473,000 | 4,715 |
Deposits held in domestic offices | $76,804,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,674 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,683,000 | 2,136 |
Subordinated debt | $0 | 298 |
All other liabilities | $713,000 | 4,609 |
Total equity capital | $9,099,000 | 4,695 |
Total bank equity capital | $9,099,000 | 4,695 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,820,000 | 4,434 |
Undivided profits | $5,879,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 153 |
Income earned, not collected on loans | $1,021,000 | 2,197 |
Earning assets | $89,559,000 | 4,518 |
Long-term assets (5+ years) | $15,143,000 | 3,236 |
Average Assets, year-to-date | $90,692,800 | 4,649 |
Average Assets, quarterly | $93,712,500 | 4,633 |
Volatile liabilities | $15,182,000 | 3,579 |
Insider loans | $388,000 | 6,183 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,030,000 | 4,619 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,593 |
Tier 2 risk-based capital | $747,830 | 3,859 |
Total risk weighted assets | $59,732,530 | 4,392 |
Total unused commitments | $6,030,000 | 4,632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $87,069,000 | 5,005 |
Cash and due from depository institutions | $2,466,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,190,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 5,855 |
Net loans & leases | $61,018,000 | 4,213 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,040,000 | 5,923 |
Other real estate owned | $173,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,381,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,069,000 | 5,005 |
Total liabilities | $78,691,000 | 4,980 |
Total deposits | $70,364,000 | 5,222 |
Interest-bearing deposits | $62,002,000 | 5,156 |
Deposits held in domestic offices | $70,364,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,682,000 | 1,445 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,028,000 | 2,347 |
Subordinated debt | $0 | 337 |
All other liabilities | $617,000 | 5,366 |
Total equity capital | $8,378,000 | 5,036 |
Total bank equity capital | $8,378,000 | 5,036 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,820,000 | 4,405 |
Undivided profits | $5,158,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
Income earned, not collected on loans | $1,149,000 | 1,988 |
Earning assets | $82,009,000 | 4,898 |
Long-term assets (5+ years) | $10,511,000 | 3,922 |
Average Assets, year-to-date | $84,277,600 | 4,935 |
Average Assets, quarterly | $85,777,500 | 5,009 |
Volatile liabilities | $10,528,000 | 4,412 |
Insider loans | $183,000 | 8,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,544,000 | 4,268 |
Tier 1 (core) risk-based capital | $8,293,000 | 4,935 |
Tier 2 risk-based capital | $719,660 | 3,944 |
Total risk weighted assets | $57,514,760 | 4,496 |
Total unused commitments | $6,544,000 | 4,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $83,607,000 | 5,115 |
Cash and due from depository institutions | $4,685,000 | 4,385 |
Interest-bearing balances | $1,487,000 | 1,926 |
Securities | $15,878,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,214 |
Net loans & leases | $58,718,000 | 4,286 |
Loan loss allowance | $856,000 | 4,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,083,000 | 5,815 |
Other real estate owned | $38,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,506,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,607,000 | 5,115 |
Total liabilities | $76,453,000 | 5,055 |
Total deposits | $67,781,000 | 5,356 |
Interest-bearing deposits | $59,674,000 | 5,265 |
Deposits held in domestic offices | $67,781,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,377,000 | 2,168 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,711,000 | 1,807 |
Subordinated debt | $0 | 372 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $7,154,000 | 5,405 |
Total bank equity capital | $7,154,000 | 5,405 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,115,000 | 3,433 |
Surplus | $2,105,000 | 5,332 |
Undivided profits | $3,934,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 775 |
Income earned, not collected on loans | $1,045,000 | 1,872 |
Earning assets | $77,782,000 | 5,047 |
Long-term assets (5+ years) | $5,587,000 | 5,693 |
Average Assets, year-to-date | $59,636,200 | 6,575 |
Average Assets, quarterly | $68,291,500 | 5,998 |
Volatile liabilities | $8,510,000 | 4,876 |
Insider loans | $418,000 | 6,214 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,561,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,278 |
Tier 2 risk-based capital | $722,850 | 3,898 |
Total risk weighted assets | $57,694,550 | 4,385 |
Total unused commitments | $7,561,000 | 3,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $53,445,000 | 7,411 |
Cash and due from depository institutions | $3,869,000 | 7,348 |
Interest-bearing balances | $2,567,000 | 2,056 |
Securities | $12,750,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,363,000 | 6,253 |
Loan loss allowance | $466,000 | 6,684 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $638,000 | 7,882 |
Other real estate owned | $146,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $679,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,445,000 | 7,411 |
Total liabilities | $49,303,000 | 7,303 |
Total deposits | $44,584,000 | 7,634 |
Interest-bearing deposits | $39,605,000 | 7,447 |
Deposits held in domestic offices | $44,584,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,945,000 | 1,878 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,278,000 | 2,492 |
Subordinated debt | $0 | 413 |
All other liabilities | $496,000 | 5,372 |
Total equity capital | $4,142,000 | 8,212 |
Total bank equity capital | $4,142,000 | 8,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,142,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 495 |
Income earned, not collected on loans | $526,000 | 3,514 |
Earning assets | $50,680,000 | 7,220 |
Long-term assets (5+ years) | $3,817,000 | 7,185 |
Average Assets, year-to-date | $53,553,400 | 7,235 |
Average Assets, quarterly | $53,035,000 | 7,377 |
Volatile liabilities | $4,727,000 | 6,746 |
Insider loans | $219,000 | 8,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,292,000 | 5,323 |
Tier 1 (core) risk-based capital | $4,142,000 | 8,128 |
Tier 2 risk-based capital | $417,960 | 6,060 |
Total risk weighted assets | $33,388,460 | 6,730 |
Total unused commitments | $4,292,000 | 5,344 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $54,565,000 | 7,421 |
Cash and due from depository institutions | $3,994,000 | 7,923 |
Interest-bearing balances | $1,570,000 | 3,099 |
Securities | $12,694,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $555,000 | 9,942 |
Net loans & leases | $35,849,000 | 6,211 |
Loan loss allowance | $474,000 | 6,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $577,000 | 8,379 |
Other real estate owned | $151,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $745,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,565,000 | 7,421 |
Total liabilities | $50,611,000 | 7,326 |
Total deposits | $47,089,000 | 7,531 |
Interest-bearing deposits | $41,442,000 | 7,440 |
Deposits held in domestic offices | $47,089,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,784,000 | 1,795 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $738,000 | 4,195 |
Total equity capital | $3,954,000 | 8,319 |
Total bank equity capital | $3,954,000 | 8,319 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,954,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $563,000 | 3,614 |
Earning assets | $50,668,000 | 7,334 |
Long-term assets (5+ years) | $6,219,000 | 5,801 |
Average Assets, year-to-date | $41,920,200 | 8,590 |
Average Assets, quarterly | $54,114,500 | 7,411 |
Volatile liabilities | $2,984,000 | 8,585 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,043,000 | 5,219 |
Tier 1 (core) risk-based capital | $3,954,000 | 8,256 |
Tier 2 risk-based capital | $427,100 | 5,953 |
Total risk weighted assets | $34,121,200 | 6,700 |
Total unused commitments | $4,043,000 | 5,250 |
Derivatives | $0 | 651 |