Home > Citizens Bank of the Midwest > Assets and Liabilities
Citizens Bank of the Midwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $211,092,000 | 2,975 |
Cash and due from depository institutions | $3,341,000 | 2,854 |
Interest-bearing balances | $1,137,000 | 4,020 |
Securities | $44,160,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $146,545,000 | 2,731 |
Loan loss allowance | $2,106,000 | 2,521 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,237,000 | 2,589 |
Other real estate owned | $3,031,000 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,778,000 | 2,082 |
Life insurance assets | $5,401,000 | 1,695 |
Total liabilities and capital | $211,092,000 | 2,945 |
Total liabilities | $200,325,000 | 2,856 |
Total deposits | $169,757,000 | 3,016 |
Interest-bearing deposits | $153,481,000 | 2,738 |
Deposits held in domestic offices | $169,757,000 | 3,016 |
% insured | 76.30% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,700,000 | 1,299 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,868,000 | 2,479 |
Total equity capital | $10,767,000 | 3,772 |
Total bank equity capital | $10,767,000 | 3,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,000 | 3,727 |
Surplus | $1,670,000 | 3,534 |
Undivided profits | $9,035,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $835,000 | 3,260 |
Earning assets | $191,842,000 | 2,959 |
Long-term assets (5+ years) | $75,369,000 | 2,533 |
Average Assets, year-to-date | $194,950,400 | 3,017 |
Average Assets, quarterly | $207,203,500 | 2,957 |
Volatile liabilities | $42,592,000 | 1,788 |
Insider loans | $759,000 | 2,715 |
FHLB advances | $15,600,000 | 1,396 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,736,000 | 2,985 |
Tier 1 (core) risk-based capital | $18,442,000 | 3,327 |
Tier 2 risk-based capital | $1,892,000 | 1,838 |
Total risk weighted assets | $151,214,000 | 1,980 |
Total unused commitments | $15,736,000 | 2,985 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $203,315,000 | 3,025 |
Cash and due from depository institutions | $2,768,000 | 2,818 |
Interest-bearing balances | $174,000 | 4,366 |
Securities | $41,898,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $140,630,000 | 2,781 |
Loan loss allowance | $2,109,000 | 2,520 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,227,000 | 2,588 |
Other real estate owned | $3,027,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,765,000 | 2,020 |
Life insurance assets | $5,370,000 | 1,707 |
Total liabilities and capital | $203,315,000 | 2,992 |
Total liabilities | $194,262,000 | 2,899 |
Total deposits | $151,175,000 | 3,172 |
Interest-bearing deposits | $133,992,000 | 2,888 |
Deposits held in domestic offices | $151,175,000 | 3,171 |
% insured | 86.71% | 786 |
Federal funds purchased & repurchase agreements | $42,350,000 | 281 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $737,000 | 3,455 |
Total equity capital | $9,053,000 | 3,837 |
Total bank equity capital | $9,053,000 | 3,837 |
Perpetual preferred stock | $0 | 116 |
Common stock | $62,000 | 3,747 |
Surplus | $1,670,000 | 3,546 |
Undivided profits | $7,321,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $802,000 | 3,285 |
Earning assets | $182,702,000 | 3,014 |
Long-term assets (5+ years) | $76,778,000 | 2,531 |
Average Assets, year-to-date | $190,915,000 | 3,053 |
Average Assets, quarterly | $197,087,000 | 3,020 |
Volatile liabilities | $51,674,000 | 1,503 |
Insider loans | $799,000 | 2,666 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,258,000 | 2,982 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,343 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,258,000 | 2,982 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $190,859,000 | 3,102 |
Cash and due from depository institutions | $6,444,000 | 2,753 |
Interest-bearing balances | $3,901,000 | 3,367 |
Securities | $28,774,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,377,000 | 2,786 |
Loan loss allowance | $2,151,000 | 2,502 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,281,000 | 2,571 |
Other real estate owned | $3,029,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,954,000 | 2,146 |
Life insurance assets | $5,340,000 | 1,711 |
Total liabilities and capital | $190,859,000 | 3,067 |
Total liabilities | $180,378,000 | 2,994 |
Total deposits | $166,822,000 | 3,058 |
Interest-bearing deposits | $148,871,000 | 2,750 |
Deposits held in domestic offices | $166,822,000 | 3,058 |
% insured | 85.03% | 1,036 |
Federal funds purchased & repurchase agreements | $13,100,000 | 500 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $456,000 | 3,721 |
Total equity capital | $10,481,000 | 3,748 |
Total bank equity capital | $10,481,000 | 3,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $62,000 | 3,767 |
Surplus | $1,670,000 | 3,559 |
Undivided profits | $8,749,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $684,000 | 3,381 |
Earning assets | $172,052,000 | 3,101 |
Long-term assets (5+ years) | $62,307,000 | 2,814 |
Average Assets, year-to-date | $186,781,667 | 3,091 |
Average Assets, quarterly | $191,078,000 | 3,067 |
Volatile liabilities | $22,882,000 | 2,372 |
Insider loans | $906,000 | 2,568 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,943,000 | 3,103 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,337 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,943,000 | 3,104 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $191,297,000 | 3,105 |
Cash and due from depository institutions | $7,258,000 | 2,638 |
Interest-bearing balances | $3,891,000 | 3,538 |
Securities | $29,476,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $138,354,000 | 2,804 |
Loan loss allowance | $2,150,000 | 2,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,338,000 | 2,562 |
Other real estate owned | $3,031,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,840,000 | 2,146 |
Life insurance assets | $5,312,000 | 1,739 |
Total liabilities and capital | $191,297,000 | 3,105 |
Total liabilities | $180,676,000 | 3,026 |
Total deposits | $172,338,000 | 3,024 |
Interest-bearing deposits | $152,367,000 | 2,755 |
Deposits held in domestic offices | $172,338,000 | 3,024 |
% insured | 85.17% | 951 |
Federal funds purchased & repurchase agreements | $8,000,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $338,000 | 3,866 |
Total equity capital | $10,621,000 | 3,739 |
Total bank equity capital | $10,621,000 | 3,739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $62,000 | 3,778 |
Surplus | $1,670,000 | 3,614 |
Undivided profits | $8,889,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $763,000 | 3,163 |
Earning assets | $171,721,000 | 3,141 |
Long-term assets (5+ years) | $64,830,000 | 2,827 |
Average Assets, year-to-date | $184,743,000 | 3,138 |
Average Assets, quarterly | $184,743,000 | 3,138 |
Volatile liabilities | $17,691,000 | 2,484 |
Insider loans | $916,000 | 2,544 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,056,000 | 3,039 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,388 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,056,000 | 3,039 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $178,189,000 | 3,211 |
Cash and due from depository institutions | $2,126,000 | 2,660 |
Interest-bearing balances | $189,000 | 4,457 |
Securities | $29,888,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $127,925,000 | 2,912 |
Loan loss allowance | $2,148,000 | 2,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,389,000 | 2,544 |
Other real estate owned | $4,502,000 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,359,000 | 2,114 |
Life insurance assets | $5,284,000 | 1,747 |
Total liabilities and capital | $178,189,000 | 3,211 |
Total liabilities | $169,477,000 | 3,140 |
Total deposits | $165,545,000 | 3,113 |
Interest-bearing deposits | $146,025,000 | 2,808 |
Deposits held in domestic offices | $165,545,000 | 3,112 |
% insured | 81.55% | 1,331 |
Federal funds purchased & repurchase agreements | $3,592,000 | 837 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $8,712,000 | 3,925 |
Total bank equity capital | $8,712,000 | 3,925 |
Perpetual preferred stock | $0 | 77 |
Common stock | $62,000 | 3,802 |
Surplus | $1,670,000 | 3,638 |
Undivided profits | $6,980,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $705,000 | 3,338 |
Earning assets | $158,002,000 | 3,271 |
Long-term assets (5+ years) | $64,114,000 | 2,889 |
Average Assets, year-to-date | $179,307,400 | 3,198 |
Average Assets, quarterly | $180,905,500 | 3,190 |
Volatile liabilities | $16,064,000 | 2,464 |
Insider loans | $923,000 | 2,563 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,918,000 | 2,924 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,414 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,918,000 | 2,924 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $183,622,000 | 3,203 |
Cash and due from depository institutions | $11,146,000 | 2,675 |
Interest-bearing balances | $7,800,000 | 2,923 |
Securities | $29,344,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $125,202,000 | 2,924 |
Loan loss allowance | $2,045,000 | 2,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,452,000 | 2,501 |
Other real estate owned | $4,534,000 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,944,000 | 2,147 |
Life insurance assets | $5,256,000 | 1,760 |
Total liabilities and capital | $183,622,000 | 3,203 |
Total liabilities | $174,027,000 | 3,128 |
Total deposits | $173,670,000 | 3,071 |
Interest-bearing deposits | $150,289,000 | 2,788 |
Deposits held in domestic offices | $173,670,000 | 3,070 |
% insured | 79.71% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $357,000 | 3,773 |
Total equity capital | $9,595,000 | 3,779 |
Total bank equity capital | $9,595,000 | 3,779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $62,000 | 3,839 |
Surplus | $1,670,000 | 3,656 |
Undivided profits | $7,863,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $623,000 | 3,433 |
Earning assets | $162,346,000 | 3,252 |
Long-term assets (5+ years) | $69,072,000 | 2,822 |
Average Assets, year-to-date | $179,587,000 | 3,214 |
Average Assets, quarterly | $178,246,500 | 3,236 |
Volatile liabilities | $10,682,000 | 2,747 |
Insider loans | $930,000 | 2,560 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,830,000 | 2,910 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,427 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,830,000 | 2,910 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $172,871,000 | 3,323 |
Cash and due from depository institutions | $4,373,000 | 2,580 |
Interest-bearing balances | $1,321,000 | 4,277 |
Securities | $31,614,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,559,000 | 2,971 |
Loan loss allowance | $2,044,000 | 2,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,494,000 | 2,500 |
Other real estate owned | $4,536,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,295,000 | 2,172 |
Life insurance assets | $5,230,000 | 1,772 |
Total liabilities and capital | $172,871,000 | 3,323 |
Total liabilities | $162,090,000 | 3,260 |
Total deposits | $161,732,000 | 3,219 |
Interest-bearing deposits | $141,040,000 | 2,925 |
Deposits held in domestic offices | $161,732,000 | 3,218 |
% insured | 75.19% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $358,000 | 3,664 |
Total equity capital | $10,781,000 | 3,748 |
Total bank equity capital | $10,781,000 | 3,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $62,000 | 3,850 |
Surplus | $1,670,000 | 3,666 |
Undivided profits | $9,049,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $532,000 | 3,581 |
Earning assets | $152,494,000 | 3,377 |
Long-term assets (5+ years) | $71,500,000 | 2,841 |
Average Assets, year-to-date | $178,242,000 | 3,258 |
Average Assets, quarterly | $177,771,500 | 3,274 |
Volatile liabilities | $4,782,000 | 3,499 |
Insider loans | $944,000 | 2,585 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $100,000 | 1,287 |
Unused loan commitments | $19,552,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,440 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,552,000 | 2,965 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $182,672,000 | 3,245 |
Cash and due from depository institutions | $4,147,000 | 2,432 |
Interest-bearing balances | $255,000 | 4,618 |
Securities | $37,973,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,246,000 | 2,892 |
Loan loss allowance | $2,039,000 | 2,589 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,546,000 | 2,487 |
Other real estate owned | $4,292,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,468,000 | 2,188 |
Life insurance assets | $5,203,000 | 1,763 |
Total liabilities and capital | $182,672,000 | 3,245 |
Total liabilities | $169,259,000 | 3,198 |
Total deposits | $168,797,000 | 3,156 |
Interest-bearing deposits | $146,709,000 | 2,877 |
Deposits held in domestic offices | $168,797,000 | 3,155 |
% insured | 74.85% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $462,000 | 3,431 |
Total equity capital | $13,413,000 | 3,640 |
Total bank equity capital | $13,413,000 | 3,640 |
Perpetual preferred stock | $0 | 68 |
Common stock | $62,000 | 3,869 |
Surplus | $1,670,000 | 3,671 |
Undivided profits | $11,681,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $622,000 | 3,261 |
Earning assets | $162,474,000 | 3,321 |
Long-term assets (5+ years) | $77,852,000 | 2,747 |
Average Assets, year-to-date | $180,927,500 | 3,246 |
Average Assets, quarterly | $180,927,500 | 3,246 |
Volatile liabilities | $4,437,000 | 3,590 |
Insider loans | $917,000 | 2,631 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,811,000 | 2,931 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,453 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,811,000 | 2,931 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $179,183,000 | 3,272 |
Cash and due from depository institutions | $2,020,000 | 2,586 |
Interest-bearing balances | $176,000 | 4,685 |
Securities | $42,405,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,204,000 | 2,963 |
Loan loss allowance | $2,036,000 | 2,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,554,000 | 2,459 |
Other real estate owned | $4,262,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,738,000 | 2,235 |
Life insurance assets | $5,176,000 | 1,768 |
Total liabilities and capital | $179,183,000 | 3,272 |
Total liabilities | $162,926,000 | 3,234 |
Total deposits | $152,942,000 | 3,294 |
Interest-bearing deposits | $131,583,000 | 3,007 |
Deposits held in domestic offices | $152,942,000 | 3,293 |
% insured | 73.76% | 2,671 |
Federal funds purchased & repurchase agreements | $9,600,000 | 516 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $384,000 | 3,641 |
Total equity capital | $16,257,000 | 3,542 |
Total bank equity capital | $16,257,000 | 3,542 |
Perpetual preferred stock | $0 | 69 |
Common stock | $62,000 | 3,905 |
Surplus | $1,670,000 | 3,699 |
Undivided profits | $14,525,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $600,000 | 3,405 |
Earning assets | $161,785,000 | 3,322 |
Long-term assets (5+ years) | $81,970,000 | 2,691 |
Average Assets, year-to-date | $170,362,400 | 3,298 |
Average Assets, quarterly | $175,189,500 | 3,296 |
Volatile liabilities | $14,494,000 | 2,286 |
Insider loans | $916,000 | 2,654 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,516,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,477 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,516,000 | 3,014 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $171,196,000 | 3,363 |
Cash and due from depository institutions | $3,339,000 | 2,688 |
Interest-bearing balances | $162,000 | 4,759 |
Securities | $42,171,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,925 |
Net loans & leases | $110,689,000 | 3,083 |
Loan loss allowance | $1,905,000 | 2,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,437,000 | 2,515 |
Other real estate owned | $4,262,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,223,000 | 2,322 |
Life insurance assets | $5,149,000 | 1,772 |
Total liabilities and capital | $171,196,000 | 3,363 |
Total liabilities | $154,722,000 | 3,334 |
Total deposits | $154,448,000 | 3,288 |
Interest-bearing deposits | $132,869,000 | 3,014 |
Deposits held in domestic offices | $154,448,000 | 3,287 |
% insured | 84.85% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $274,000 | 4,197 |
Total equity capital | $16,474,000 | 3,583 |
Total bank equity capital | $16,474,000 | 3,583 |
Perpetual preferred stock | $0 | 73 |
Common stock | $62,000 | 3,978 |
Surplus | $1,670,000 | 3,750 |
Undivided profits | $14,742,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $589,000 | 3,512 |
Earning assets | $153,097,000 | 3,417 |
Long-term assets (5+ years) | $76,105,000 | 2,756 |
Average Assets, year-to-date | $168,157,250 | 3,352 |
Average Assets, quarterly | $173,192,500 | 3,331 |
Volatile liabilities | $5,429,000 | 3,510 |
Insider loans | $885,000 | 2,740 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,248,000 | 3,317 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,533 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,248,000 | 3,317 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $175,189,000 | 3,326 |
Cash and due from depository institutions | $13,995,000 | 2,640 |
Interest-bearing balances | $8,837,000 | 3,616 |
Securities | $40,553,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,934 |
Net loans & leases | $105,461,000 | 3,176 |
Loan loss allowance | $1,900,000 | 2,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,450,000 | 2,529 |
Other real estate owned | $4,515,000 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,140,000 | 2,308 |
Life insurance assets | $5,121,000 | 1,750 |
Total liabilities and capital | $175,189,000 | 3,326 |
Total liabilities | $159,568,000 | 3,282 |
Total deposits | $159,321,000 | 3,241 |
Interest-bearing deposits | $137,157,000 | 2,955 |
Deposits held in domestic offices | $159,321,000 | 3,240 |
% insured | 83.21% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $247,000 | 4,265 |
Total equity capital | $15,621,000 | 3,647 |
Total bank equity capital | $15,621,000 | 3,647 |
Perpetual preferred stock | $0 | 78 |
Common stock | $62,000 | 4,010 |
Surplus | $1,670,000 | 3,768 |
Undivided profits | $13,889,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $520,000 | 3,682 |
Earning assets | $154,926,000 | 3,401 |
Long-term assets (5+ years) | $69,097,000 | 2,827 |
Average Assets, year-to-date | $167,144,333 | 3,366 |
Average Assets, quarterly | $173,395,500 | 3,335 |
Volatile liabilities | $5,643,000 | 3,514 |
Insider loans | $1,366,000 | 2,349 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,052,000 | 3,358 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,585 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,052,000 | 3,358 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $171,602,000 | 3,365 |
Cash and due from depository institutions | $20,091,000 | 2,556 |
Interest-bearing balances | $16,542,000 | 3,152 |
Securities | $34,200,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,006 |
Net loans & leases | $101,883,000 | 3,228 |
Loan loss allowance | $1,885,000 | 2,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,525,000 | 2,498 |
Other real estate owned | $4,785,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,043,000 | 2,317 |
Life insurance assets | $5,094,000 | 1,724 |
Total liabilities and capital | $171,602,000 | 3,365 |
Total liabilities | $156,191,000 | 3,323 |
Total deposits | $155,822,000 | 3,255 |
Interest-bearing deposits | $134,259,000 | 2,977 |
Deposits held in domestic offices | $155,822,000 | 3,254 |
% insured | 85.46% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $369,000 | 3,943 |
Total equity capital | $15,411,000 | 3,648 |
Total bank equity capital | $15,411,000 | 3,648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $62,000 | 4,036 |
Surplus | $1,670,000 | 3,783 |
Undivided profits | $13,679,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $476,000 | 3,779 |
Earning assets | $152,700,000 | 3,430 |
Long-term assets (5+ years) | $57,049,000 | 3,001 |
Average Assets, year-to-date | $163,122,000 | 3,401 |
Average Assets, quarterly | $163,122,000 | 3,401 |
Volatile liabilities | $5,338,000 | 3,593 |
Insider loans | $1,270,000 | 2,461 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,573,000 | 3,962 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,579 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,573,000 | 3,962 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $154,642,000 | 3,470 |
Cash and due from depository institutions | $20,562,000 | 2,626 |
Interest-bearing balances | $16,698,000 | 2,938 |
Securities | $18,839,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,104 |
Net loans & leases | $100,116,000 | 3,244 |
Loan loss allowance | $2,037,000 | 2,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,577,000 | 2,471 |
Other real estate owned | $4,521,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,952,000 | 2,336 |
Life insurance assets | $5,067,000 | 1,714 |
Total liabilities and capital | $154,642,000 | 3,470 |
Total liabilities | $138,968,000 | 3,431 |
Total deposits | $138,721,000 | 3,354 |
Interest-bearing deposits | $121,394,000 | 3,080 |
Deposits held in domestic offices | $138,721,000 | 3,354 |
% insured | 85.62% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $247,000 | 4,235 |
Total equity capital | $15,674,000 | 3,634 |
Total bank equity capital | $15,674,000 | 3,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,050 |
Surplus | $1,670,000 | 3,788 |
Undivided profits | $13,942,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $512,000 | 3,819 |
Earning assets | $135,728,000 | 3,537 |
Long-term assets (5+ years) | $42,630,000 | 3,260 |
Average Assets, year-to-date | $151,506,000 | 3,388 |
Average Assets, quarterly | $154,172,000 | 3,451 |
Volatile liabilities | $6,008,000 | 3,512 |
Insider loans | $1,189,000 | 2,548 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,700,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,556 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,700,000 | 3,587 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $153,702,000 | 3,444 |
Cash and due from depository institutions | $15,776,000 | 2,631 |
Interest-bearing balances | $12,295,000 | 3,107 |
Securities | $17,862,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,109 |
Net loans & leases | $105,043,000 | 3,221 |
Loan loss allowance | $2,031,000 | 2,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,645,000 | 2,455 |
Other real estate owned | $4,521,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,780,000 | 2,373 |
Life insurance assets | $5,039,000 | 1,695 |
Total liabilities and capital | $153,702,000 | 3,444 |
Total liabilities | $137,914,000 | 3,404 |
Total deposits | $137,595,000 | 3,324 |
Interest-bearing deposits | $119,933,000 | 3,063 |
Deposits held in domestic offices | $137,595,000 | 3,323 |
% insured | 85.92% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,236 |
Total equity capital | $15,788,000 | 3,642 |
Total bank equity capital | $15,788,000 | 3,642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $62,000 | 4,078 |
Surplus | $1,670,000 | 3,807 |
Undivided profits | $14,056,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $436,000 | 4,112 |
Earning assets | $135,275,000 | 3,517 |
Long-term assets (5+ years) | $38,715,000 | 3,312 |
Average Assets, year-to-date | $150,722,000 | 3,379 |
Average Assets, quarterly | $153,788,500 | 3,435 |
Volatile liabilities | $6,251,000 | 3,557 |
Insider loans | $1,238,000 | 2,561 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $110,000 | 1,725 |
Unused loan commitments | $11,471,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,557 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,471,000 | 3,378 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $153,990,000 | 3,433 |
Cash and due from depository institutions | $13,604,000 | 2,638 |
Interest-bearing balances | $10,564,000 | 3,321 |
Securities | $14,811,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,214 |
Net loans & leases | $110,345,000 | 3,154 |
Loan loss allowance | $2,073,000 | 2,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,567,000 | 2,476 |
Other real estate owned | $4,521,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,067,000 | 2,280 |
Life insurance assets | $5,011,000 | 1,694 |
Total liabilities and capital | $153,990,000 | 3,433 |
Total liabilities | $138,468,000 | 3,394 |
Total deposits | $138,227,000 | 3,297 |
Interest-bearing deposits | $121,239,000 | 3,031 |
Deposits held in domestic offices | $138,227,000 | 3,296 |
% insured | 86.91% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,417 |
Total equity capital | $15,522,000 | 3,653 |
Total bank equity capital | $15,522,000 | 3,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,105 |
Surplus | $1,670,000 | 3,824 |
Undivided profits | $13,790,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $509,000 | 3,916 |
Earning assets | $135,795,000 | 3,514 |
Long-term assets (5+ years) | $32,230,000 | 3,449 |
Average Assets, year-to-date | $149,767,000 | 3,359 |
Average Assets, quarterly | $152,863,000 | 3,369 |
Volatile liabilities | $7,857,000 | 3,346 |
Insider loans | $1,224,000 | 2,590 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $323,000 | 1,562 |
Unused loan commitments | $8,846,000 | 3,651 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,589 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,846,000 | 3,651 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $151,736,000 | 3,322 |
Cash and due from depository institutions | $4,342,000 | 2,788 |
Interest-bearing balances | $1,514,000 | 4,482 |
Securities | $12,669,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 435 |
Net loans & leases | $105,926,000 | 3,127 |
Loan loss allowance | $2,068,000 | 2,461 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,618,000 | 2,479 |
Other real estate owned | $4,996,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,110,000 | 2,264 |
Life insurance assets | $4,983,000 | 1,704 |
Total liabilities and capital | $151,736,000 | 3,322 |
Total liabilities | $136,608,000 | 3,271 |
Total deposits | $136,391,000 | 3,206 |
Interest-bearing deposits | $123,173,000 | 2,948 |
Deposits held in domestic offices | $136,391,000 | 3,206 |
% insured | 87.43% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $217,000 | 4,376 |
Total equity capital | $15,128,000 | 3,653 |
Total bank equity capital | $15,128,000 | 3,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $62,000 | 4,137 |
Surplus | $1,670,000 | 3,855 |
Undivided profits | $13,396,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $133,184,000 | 3,414 |
Long-term assets (5+ years) | $24,784,000 | 3,700 |
Average Assets, year-to-date | $147,655,500 | 3,356 |
Average Assets, quarterly | $147,655,500 | 3,356 |
Volatile liabilities | $7,798,000 | 3,324 |
Insider loans | $1,183,000 | 2,612 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,349,000 | 3,815 |
Tier 1 (core) risk-based capital | $15,069,000 | 3,607 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,349,000 | 3,815 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $143,575,000 | 3,438 |
Cash and due from depository institutions | $6,154,000 | 2,753 |
Interest-bearing balances | $3,093,000 | 4,114 |
Securities | $14,943,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,276 |
Net loans & leases | $106,555,000 | 3,135 |
Loan loss allowance | $2,087,000 | 2,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,668,000 | 2,478 |
Other real estate owned | $4,997,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,183,000 | 2,261 |
Life insurance assets | $4,955,000 | 1,712 |
Total liabilities and capital | $143,575,000 | 3,438 |
Total liabilities | $128,660,000 | 3,381 |
Total deposits | $128,350,000 | 3,316 |
Interest-bearing deposits | $115,819,000 | 3,059 |
Deposits held in domestic offices | $128,350,000 | 3,315 |
% insured | 87.27% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,131 |
Total equity capital | $14,915,000 | 3,706 |
Total bank equity capital | $14,915,000 | 3,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $62,000 | 4,193 |
Surplus | $1,670,000 | 3,899 |
Undivided profits | $13,183,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,890 |
Earning assets | $124,666,000 | 3,543 |
Long-term assets (5+ years) | $26,423,000 | 3,618 |
Average Assets, year-to-date | $149,769,400 | 3,302 |
Average Assets, quarterly | $146,117,000 | 3,380 |
Volatile liabilities | $7,798,000 | 3,348 |
Insider loans | $1,187,000 | 2,650 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,648,000 | 4,070 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,700 |
Tier 2 risk-based capital | $1,475,000 | 2,775 |
Total risk weighted assets | $117,423,000 | 3,091 |
Total unused commitments | $5,648,000 | 4,070 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $148,659,000 | 3,371 |
Cash and due from depository institutions | $3,656,000 | 2,882 |
Interest-bearing balances | $586,000 | 4,828 |
Securities | $15,876,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,298 |
Net loans & leases | $112,410,000 | 3,094 |
Loan loss allowance | $1,354,000 | 3,118 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,705,000 | 2,464 |
Other real estate owned | $5,663,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,274,000 | 2,256 |
Life insurance assets | $4,926,000 | 1,726 |
Total liabilities and capital | $148,658,000 | 3,371 |
Total liabilities | $131,008,000 | 3,366 |
Total deposits | $130,676,000 | 3,291 |
Interest-bearing deposits | $119,066,000 | 3,004 |
Deposits held in domestic offices | $130,676,000 | 3,291 |
% insured | 72.10% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $332,000 | 4,285 |
Total equity capital | $17,650,000 | 3,464 |
Total bank equity capital | $17,650,000 | 3,463 |
Perpetual preferred stock | $0 | 79 |
Common stock | $62,000 | 4,261 |
Surplus | $1,670,000 | 3,954 |
Undivided profits | $15,918,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $560,000 | 3,818 |
Earning assets | $128,947,000 | 3,502 |
Long-term assets (5+ years) | $25,980,000 | 3,635 |
Average Assets, year-to-date | $151,318,000 | 3,312 |
Average Assets, quarterly | $151,319,000 | 3,329 |
Volatile liabilities | $9,047,000 | 3,211 |
Insider loans | $1,245,000 | 2,636 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,233,000 | 4,164 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,466 |
Tier 2 risk-based capital | $1,354,000 | 2,957 |
Total risk weighted assets | $121,915,000 | 3,059 |
Total unused commitments | $5,233,000 | 4,164 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $153,979,000 | 3,322 |
Cash and due from depository institutions | $4,003,000 | 2,800 |
Interest-bearing balances | $787,000 | 4,784 |
Securities | $20,417,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,811,000 | 3,093 |
Loan loss allowance | $1,327,000 | 3,160 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,716,000 | 2,475 |
Other real estate owned | $5,835,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,197,000 | 2,271 |
Life insurance assets | $4,896,000 | 1,734 |
Total liabilities and capital | $153,979,000 | 3,322 |
Total liabilities | $136,380,000 | 3,304 |
Total deposits | $133,774,000 | 3,262 |
Interest-bearing deposits | $122,193,000 | 2,978 |
Deposits held in domestic offices | $133,774,000 | 3,262 |
% insured | 70.31% | 4,226 |
Federal funds purchased & repurchase agreements | $2,347,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $259,000 | 4,413 |
Total equity capital | $17,599,000 | 3,461 |
Total bank equity capital | $17,599,000 | 3,461 |
Perpetual preferred stock | $0 | 81 |
Common stock | $62,000 | 4,299 |
Surplus | $1,670,000 | 3,982 |
Undivided profits | $15,867,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $134,015,000 | 3,436 |
Long-term assets (5+ years) | $28,732,000 | 3,548 |
Average Assets, year-to-date | $152,204,330 | 3,326 |
Average Assets, quarterly | $153,393,500 | 3,320 |
Volatile liabilities | $11,086,000 | 2,968 |
Insider loans | $1,231,000 | 2,688 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,861,000 | 3,965 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,442 |
Tier 2 risk-based capital | $1,327,000 | 2,996 |
Total risk weighted assets | $124,203,000 | 3,027 |
Total unused commitments | $6,861,000 | 3,965 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $152,808,000 | 3,370 |
Cash and due from depository institutions | $2,261,000 | 2,786 |
Interest-bearing balances | $919,000 | 4,813 |
Securities | $21,082,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,602,000 | 3,100 |
Loan loss allowance | $1,264,000 | 3,262 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,647,000 | 2,515 |
Other real estate owned | $5,795,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,421,000 | 2,250 |
Life insurance assets | $4,866,000 | 1,750 |
Total liabilities and capital | $152,808,000 | 3,370 |
Total liabilities | $135,568,000 | 3,350 |
Total deposits | $132,500,000 | 3,318 |
Interest-bearing deposits | $119,020,000 | 3,063 |
Deposits held in domestic offices | $132,500,000 | 3,318 |
% insured | 65.80% | 4,601 |
Federal funds purchased & repurchase agreements | $2,836,000 | 884 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,429 |
Total equity capital | $17,240,000 | 3,482 |
Total bank equity capital | $17,240,000 | 3,482 |
Perpetual preferred stock | $0 | 83 |
Common stock | $62,000 | 4,345 |
Surplus | $1,670,000 | 4,024 |
Undivided profits | $15,508,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $556,000 | 3,828 |
Earning assets | $134,603,000 | 3,464 |
Long-term assets (5+ years) | $29,226,000 | 3,576 |
Average Assets, year-to-date | $151,317,000 | 3,372 |
Average Assets, quarterly | $151,317,000 | 3,372 |
Volatile liabilities | $11,508,000 | 2,890 |
Insider loans | $1,290,000 | 2,656 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,405,000 | 3,954 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,471 |
Tier 2 risk-based capital | $1,264,000 | 3,103 |
Total risk weighted assets | $124,358,000 | 3,038 |
Total unused commitments | $7,405,000 | 3,954 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $150,038,000 | 3,408 |
Cash and due from depository institutions | $2,948,000 | 2,929 |
Interest-bearing balances | $1,544,000 | 4,559 |
Securities | $21,446,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,889,000 | 3,187 |
Loan loss allowance | $1,036,000 | 3,567 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,689,000 | 2,479 |
Other real estate owned | $5,495,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,571,000 | 2,239 |
Life insurance assets | $4,837,000 | 1,751 |
Total liabilities and capital | $150,038,000 | 3,408 |
Total liabilities | $133,106,000 | 3,401 |
Total deposits | $122,993,000 | 3,460 |
Interest-bearing deposits | $111,573,000 | 3,164 |
Deposits held in domestic offices | $122,993,000 | 3,459 |
% insured | 70.19% | 4,292 |
Federal funds purchased & repurchase agreements | $9,831,000 | 598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $282,000 | 4,182 |
Total equity capital | $16,932,000 | 3,479 |
Total bank equity capital | $16,932,000 | 3,479 |
Perpetual preferred stock | $0 | 86 |
Common stock | $62,000 | 4,382 |
Surplus | $1,670,000 | 4,053 |
Undivided profits | $15,200,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $498,000 | 4,030 |
Earning assets | $131,879,000 | 3,510 |
Long-term assets (5+ years) | $28,790,000 | 3,630 |
Average Assets, year-to-date | $149,516,400 | 3,392 |
Average Assets, quarterly | $150,765,500 | 3,392 |
Volatile liabilities | $18,268,000 | 2,322 |
Insider loans | $1,292,000 | 2,684 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,714,000 | 3,744 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,487 |
Tier 2 risk-based capital | $1,036,000 | 3,411 |
Total risk weighted assets | $121,378,000 | 3,104 |
Total unused commitments | $8,714,000 | 3,744 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $151,493,000 | 3,417 |
Cash and due from depository institutions | $4,760,000 | 2,944 |
Interest-bearing balances | $2,004,000 | 4,404 |
Securities | $21,021,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,980,000 | 3,213 |
Loan loss allowance | $1,258,000 | 3,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,713,000 | 2,472 |
Other real estate owned | $5,433,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,586,000 | 2,255 |
Life insurance assets | $4,807,000 | 1,762 |
Total liabilities and capital | $151,493,000 | 3,417 |
Total liabilities | $134,331,000 | 3,408 |
Total deposits | $130,500,000 | 3,359 |
Interest-bearing deposits | $116,080,000 | 3,096 |
Deposits held in domestic offices | $130,500,000 | 3,359 |
% insured | 68.74% | 4,543 |
Federal funds purchased & repurchase agreements | $3,503,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $17,162,000 | 3,443 |
Total bank equity capital | $17,162,000 | 3,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $62,000 | 4,445 |
Surplus | $1,670,000 | 4,100 |
Undivided profits | $15,430,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $543,000 | 3,987 |
Earning assets | $132,005,000 | 3,519 |
Long-term assets (5+ years) | $31,201,000 | 3,561 |
Average Assets, year-to-date | $149,386,000 | 3,431 |
Average Assets, quarterly | $149,512,500 | 3,432 |
Volatile liabilities | $11,776,000 | 2,954 |
Insider loans | $1,235,000 | 2,739 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $145,000 | 1,488 |
Unused loan commitments | $6,669,000 | 4,056 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,446 |
Tier 2 risk-based capital | $1,258,000 | 3,131 |
Total risk weighted assets | $121,406,000 | 3,113 |
Total unused commitments | $6,669,000 | 4,056 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $147,532,000 | 3,483 |
Cash and due from depository institutions | $7,987,000 | 2,750 |
Interest-bearing balances | $5,258,000 | 3,505 |
Securities | $21,585,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,130 |
Net loans & leases | $100,963,000 | 3,339 |
Loan loss allowance | $1,055,000 | 3,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,768,000 | 2,459 |
Other real estate owned | $5,764,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,390,000 | 2,278 |
Life insurance assets | $4,777,000 | 1,769 |
Total liabilities and capital | $147,532,000 | 3,483 |
Total liabilities | $130,177,000 | 3,478 |
Total deposits | $129,677,000 | 3,392 |
Interest-bearing deposits | $116,687,000 | 3,105 |
Deposits held in domestic offices | $129,677,000 | 3,392 |
% insured | 69.12% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $500,000 | 3,664 |
Total equity capital | $17,355,000 | 3,419 |
Total bank equity capital | $17,355,000 | 3,419 |
Perpetual preferred stock | $0 | 92 |
Common stock | $62,000 | 4,500 |
Surplus | $1,670,000 | 4,144 |
Undivided profits | $15,623,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $441,000 | 4,208 |
Earning assets | $127,881,000 | 3,595 |
Long-term assets (5+ years) | $30,965,000 | 3,636 |
Average Assets, year-to-date | $148,683,670 | 3,452 |
Average Assets, quarterly | $151,339,500 | 3,436 |
Volatile liabilities | $7,624,000 | 3,492 |
Insider loans | $1,012,000 | 2,993 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $111,000 | 1,602 |
Unused loan commitments | $7,326,000 | 4,039 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,431 |
Tier 2 risk-based capital | $1,055,000 | 3,425 |
Total risk weighted assets | $113,863,000 | 3,229 |
Total unused commitments | $7,326,000 | 4,039 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $155,147,000 | 3,418 |
Cash and due from depository institutions | $15,154,000 | 2,755 |
Interest-bearing balances | $12,220,000 | 2,413 |
Securities | $22,110,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,270 |
Net loans & leases | $100,845,000 | 3,323 |
Loan loss allowance | $1,056,000 | 3,617 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,808,000 | 2,471 |
Other real estate owned | $5,708,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,447,000 | 2,255 |
Life insurance assets | $4,746,000 | 1,772 |
Total liabilities and capital | $155,147,000 | 3,418 |
Total liabilities | $137,999,000 | 3,400 |
Total deposits | $137,523,000 | 3,327 |
Interest-bearing deposits | $121,242,000 | 3,085 |
Deposits held in domestic offices | $137,523,000 | 3,327 |
% insured | 64.65% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $476,000 | 3,652 |
Total equity capital | $17,148,000 | 3,456 |
Total bank equity capital | $17,148,000 | 3,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $62,000 | 4,548 |
Surplus | $1,670,000 | 4,186 |
Undivided profits | $15,416,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $135,250,000 | 3,524 |
Long-term assets (5+ years) | $31,522,000 | 3,676 |
Average Assets, year-to-date | $149,259,500 | 3,479 |
Average Assets, quarterly | $149,259,500 | 3,479 |
Volatile liabilities | $3,271,000 | 4,321 |
Insider loans | $1,058,000 | 2,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,562,000 | 4,203 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,435 |
Tier 2 risk-based capital | $1,056,000 | 3,439 |
Total risk weighted assets | $116,046,000 | 3,190 |
Total unused commitments | $6,562,000 | 4,203 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $143,372,000 | 3,598 |
Cash and due from depository institutions | $7,087,000 | 2,915 |
Interest-bearing balances | $3,767,000 | 4,003 |
Securities | $21,900,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,131 |
Net loans & leases | $97,304,000 | 3,426 |
Loan loss allowance | $1,266,000 | 3,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,872,000 | 2,477 |
Other real estate owned | $5,687,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,447,000 | 2,273 |
Life insurance assets | $4,716,000 | 1,791 |
Total liabilities and capital | $143,372,000 | 3,598 |
Total liabilities | $126,101,000 | 3,605 |
Total deposits | $125,581,000 | 3,512 |
Interest-bearing deposits | $112,400,000 | 3,239 |
Deposits held in domestic offices | $125,581,000 | 3,511 |
% insured | 72.12% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $520,000 | 3,641 |
Total equity capital | $17,271,000 | 3,477 |
Total bank equity capital | $17,271,000 | 3,477 |
Perpetual preferred stock | $0 | 95 |
Common stock | $62,000 | 4,597 |
Surplus | $1,670,000 | 4,236 |
Undivided profits | $15,539,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $123,046,000 | 3,726 |
Long-term assets (5+ years) | $31,067,000 | 3,737 |
Average Assets, year-to-date | $150,459,200 | 3,466 |
Average Assets, quarterly | $145,218,000 | 3,554 |
Volatile liabilities | $3,232,000 | 4,447 |
Insider loans | $873,000 | 3,226 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,369,000 | 4,199 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,482 |
Tier 2 risk-based capital | $1,266,000 | 3,158 |
Total risk weighted assets | $113,424,000 | 3,257 |
Total unused commitments | $6,369,000 | 4,199 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $147,064,000 | 3,569 |
Cash and due from depository institutions | $11,566,000 | 3,043 |
Interest-bearing balances | $7,763,000 | 3,034 |
Securities | $20,439,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,191 |
Net loans & leases | $98,201,000 | 3,433 |
Loan loss allowance | $1,584,000 | 3,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,856,000 | 2,483 |
Other real estate owned | $5,354,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,573,000 | 2,267 |
Life insurance assets | $4,685,000 | 1,806 |
Total liabilities and capital | $147,064,000 | 3,569 |
Total liabilities | $129,520,000 | 3,565 |
Total deposits | $128,978,000 | 3,467 |
Interest-bearing deposits | $116,877,000 | 3,180 |
Deposits held in domestic offices | $128,978,000 | 3,467 |
% insured | 71.43% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $542,000 | 3,807 |
Total equity capital | $17,544,000 | 3,524 |
Total bank equity capital | $17,544,000 | 3,524 |
Perpetual preferred stock | $0 | 98 |
Common stock | $62,000 | 4,646 |
Surplus | $1,670,000 | 4,280 |
Undivided profits | $15,812,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $126,478,000 | 3,709 |
Long-term assets (5+ years) | $25,267,000 | 4,090 |
Average Assets, year-to-date | $152,231,000 | 3,473 |
Average Assets, quarterly | $149,419,500 | 3,522 |
Volatile liabilities | $3,675,000 | 4,386 |
Insider loans | $837,000 | 3,297 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,104,000 | 4,113 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,498 |
Tier 2 risk-based capital | $1,449,000 | 2,946 |
Total risk weighted assets | $115,772,000 | 3,246 |
Total unused commitments | $7,104,000 | 4,113 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $151,775,000 | 3,512 |
Cash and due from depository institutions | $14,298,000 | 2,973 |
Interest-bearing balances | $11,653,000 | 2,346 |
Securities | $20,773,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,240 |
Net loans & leases | $99,575,000 | 3,414 |
Loan loss allowance | $1,586,000 | 3,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,898,000 | 2,481 |
Other real estate owned | $5,679,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,477,000 | 2,268 |
Life insurance assets | $4,653,000 | 1,801 |
Total liabilities and capital | $151,775,000 | 3,512 |
Total liabilities | $134,385,000 | 3,495 |
Total deposits | $133,903,000 | 3,404 |
Interest-bearing deposits | $121,469,000 | 3,118 |
Deposits held in domestic offices | $133,903,000 | 3,404 |
% insured | 69.93% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $17,390,000 | 3,537 |
Total bank equity capital | $17,390,000 | 3,537 |
Perpetual preferred stock | $0 | 102 |
Common stock | $62,000 | 4,685 |
Surplus | $1,670,000 | 4,315 |
Undivided profits | $15,658,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $428,000 | 4,314 |
Earning assets | $132,076,000 | 3,635 |
Long-term assets (5+ years) | $25,815,000 | 4,093 |
Average Assets, year-to-date | $153,953,330 | 3,466 |
Average Assets, quarterly | $154,780,000 | 3,470 |
Volatile liabilities | $2,800,000 | 4,541 |
Insider loans | $879,000 | 3,299 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,843,000 | 4,207 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,512 |
Tier 2 risk-based capital | $1,448,000 | 2,948 |
Total risk weighted assets | $115,615,000 | 3,249 |
Total unused commitments | $6,843,000 | 4,207 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $157,785,000 | 3,463 |
Cash and due from depository institutions | $20,502,000 | 2,818 |
Interest-bearing balances | $17,723,000 | 1,891 |
Securities | $19,797,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,353 |
Net loans & leases | $100,280,000 | 3,388 |
Loan loss allowance | $1,585,000 | 3,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,968,000 | 2,478 |
Other real estate owned | $5,716,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,447,000 | 2,281 |
Life insurance assets | $4,622,000 | 1,807 |
Total liabilities and capital | $157,785,000 | 3,463 |
Total liabilities | $140,733,000 | 3,448 |
Total deposits | $140,264,000 | 3,365 |
Interest-bearing deposits | $129,365,000 | 3,040 |
Deposits held in domestic offices | $140,264,000 | 3,365 |
% insured | 68.74% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $469,000 | 3,801 |
Total equity capital | $17,052,000 | 3,556 |
Total bank equity capital | $17,052,000 | 3,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $62,000 | 4,737 |
Surplus | $1,670,000 | 4,364 |
Undivided profits | $15,320,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $444,000 | 4,195 |
Earning assets | $137,875,000 | 3,582 |
Long-term assets (5+ years) | $27,097,000 | 4,066 |
Average Assets, year-to-date | $155,042,500 | 3,489 |
Average Assets, quarterly | $155,042,500 | 3,489 |
Volatile liabilities | $2,756,000 | 4,562 |
Insider loans | $700,000 | 3,585 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,309,000 | 4,184 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,548 |
Tier 2 risk-based capital | $1,469,000 | 2,946 |
Total risk weighted assets | $117,357,000 | 3,239 |
Total unused commitments | $7,309,000 | 4,184 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $152,300,000 | 3,539 |
Cash and due from depository institutions | $13,017,000 | 2,973 |
Interest-bearing balances | $10,463,000 | 2,600 |
Securities | $20,675,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,297 |
Net loans & leases | $101,288,000 | 3,394 |
Loan loss allowance | $1,685,000 | 2,934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,032,000 | 2,464 |
Other real estate owned | $5,762,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,451,000 | 2,320 |
Life insurance assets | $4,590,000 | 1,805 |
Total liabilities and capital | $152,300,000 | 3,539 |
Total liabilities | $134,669,000 | 3,529 |
Total deposits | $133,822,000 | 3,445 |
Interest-bearing deposits | $123,066,000 | 3,131 |
Deposits held in domestic offices | $133,822,000 | 3,445 |
% insured | 73.57% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $847,000 | 3,077 |
Total equity capital | $17,631,000 | 3,464 |
Total bank equity capital | $17,631,000 | 3,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $62,000 | 4,781 |
Surplus | $1,670,000 | 4,404 |
Undivided profits | $15,899,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $132,501,000 | 3,657 |
Long-term assets (5+ years) | $28,689,000 | 4,016 |
Average Assets, year-to-date | $158,007,800 | 3,420 |
Average Assets, quarterly | $154,945,500 | 3,491 |
Volatile liabilities | $2,700,000 | 4,645 |
Insider loans | $564,000 | 3,849 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,134,000 | 4,034 |
Tier 1 (core) risk-based capital | $17,562,000 | 3,456 |
Tier 2 risk-based capital | $1,685,000 | 2,710 |
Total risk weighted assets | $146,179,000 | 2,848 |
Total unused commitments | $8,134,000 | 4,034 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $157,591,000 | 3,472 |
Cash and due from depository institutions | $15,475,000 | 2,946 |
Interest-bearing balances | $12,432,000 | 2,393 |
Securities | $23,166,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,365 |
Net loans & leases | $101,092,000 | 3,399 |
Loan loss allowance | $1,718,000 | 2,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,101,000 | 2,453 |
Other real estate owned | $6,287,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,395,000 | 2,289 |
Life insurance assets | $4,557,000 | 1,803 |
Total liabilities and capital | $157,591,000 | 3,472 |
Total liabilities | $139,711,000 | 3,457 |
Total deposits | $138,881,000 | 3,359 |
Interest-bearing deposits | $126,728,000 | 3,065 |
Deposits held in domestic offices | $138,881,000 | 3,359 |
% insured | 71.94% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $830,000 | 3,333 |
Total equity capital | $17,880,000 | 3,528 |
Total bank equity capital | $17,880,000 | 3,527 |
Perpetual preferred stock | $0 | 115 |
Common stock | $62,000 | 4,842 |
Surplus | $1,670,000 | 4,456 |
Undivided profits | $16,148,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $136,765,000 | 3,587 |
Long-term assets (5+ years) | $30,251,000 | 3,954 |
Average Assets, year-to-date | $159,434,750 | 3,419 |
Average Assets, quarterly | $158,621,500 | 3,446 |
Volatile liabilities | $2,661,000 | 4,697 |
Insider loans | $678,000 | 3,699 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,950,000 | 3,777 |
Tier 1 (core) risk-based capital | $17,585,000 | 3,456 |
Tier 2 risk-based capital | $1,718,000 | 2,691 |
Total risk weighted assets | $145,882,000 | 2,833 |
Total unused commitments | $9,950,000 | 3,777 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $159,652,000 | 3,449 |
Cash and due from depository institutions | $17,054,000 | 2,878 |
Interest-bearing balances | $14,416,000 | 2,088 |
Securities | $23,910,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,331 |
Net loans & leases | $101,091,000 | 3,397 |
Loan loss allowance | $1,690,000 | 2,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,174,000 | 2,442 |
Other real estate owned | $6,005,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,343,000 | 2,289 |
Life insurance assets | $4,524,000 | 1,811 |
Total liabilities and capital | $159,652,000 | 3,449 |
Total liabilities | $141,975,000 | 3,430 |
Total deposits | $141,181,000 | 3,326 |
Interest-bearing deposits | $130,127,000 | 3,019 |
Deposits held in domestic offices | $141,181,000 | 3,326 |
% insured | 70.53% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $794,000 | 3,313 |
Total equity capital | $17,677,000 | 3,553 |
Total bank equity capital | $17,677,000 | 3,553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $62,000 | 4,906 |
Surplus | $1,670,000 | 4,514 |
Undivided profits | $15,945,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $434,000 | 4,371 |
Earning assets | $139,492,000 | 3,568 |
Long-term assets (5+ years) | $31,742,000 | 3,899 |
Average Assets, year-to-date | $160,049,330 | 3,433 |
Average Assets, quarterly | $162,170,500 | 3,417 |
Volatile liabilities | $2,614,000 | 4,727 |
Insider loans | $462,000 | 4,134 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,538,000 | 3,748 |
Tier 1 (core) risk-based capital | $17,482,000 | 3,455 |
Tier 2 risk-based capital | $1,690,000 | 2,722 |
Total risk weighted assets | $146,605,000 | 2,825 |
Total unused commitments | $10,538,000 | 3,748 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $164,689,000 | 3,405 |
Cash and due from depository institutions | $19,097,000 | 2,817 |
Interest-bearing balances | $16,033,000 | 2,122 |
Securities | $27,839,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,414 |
Net loans & leases | $99,606,000 | 3,403 |
Loan loss allowance | $1,593,000 | 3,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,181,000 | 2,436 |
Other real estate owned | $6,467,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,424,000 | 2,267 |
Life insurance assets | $4,490,000 | 1,799 |
Total liabilities and capital | $164,689,000 | 3,405 |
Total liabilities | $146,649,000 | 3,376 |
Total deposits | $145,894,000 | 3,281 |
Interest-bearing deposits | $135,654,000 | 2,953 |
Deposits held in domestic offices | $145,894,000 | 3,281 |
% insured | 68.83% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $755,000 | 3,312 |
Total equity capital | $18,040,000 | 3,460 |
Total bank equity capital | $18,040,000 | 3,460 |
Perpetual preferred stock | $0 | 122 |
Common stock | $62,000 | 4,957 |
Surplus | $1,670,000 | 4,555 |
Undivided profits | $16,308,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $143,553,000 | 3,519 |
Long-term assets (5+ years) | $33,112,000 | 3,861 |
Average Assets, year-to-date | $160,248,000 | 3,445 |
Average Assets, quarterly | $160,248,000 | 3,445 |
Volatile liabilities | $3,233,000 | 4,523 |
Insider loans | $473,000 | 4,133 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,927,000 | 4,338 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,369 |
Tier 2 risk-based capital | $1,593,000 | 2,812 |
Total risk weighted assets | $148,852,000 | 2,761 |
Total unused commitments | $6,927,000 | 4,338 |
Derivatives | $166,000 | 1,388 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $155,734,000 | 3,526 |
Cash and due from depository institutions | $4,684,000 | 2,760 |
Interest-bearing balances | $2,086,000 | 4,874 |
Securities | $32,452,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,313 |
Net loans & leases | $100,541,000 | 3,420 |
Loan loss allowance | $1,612,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,113,000 | 2,489 |
Other real estate owned | $6,707,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,162,000 | 2,320 |
Life insurance assets | $4,456,000 | 1,794 |
Total liabilities and capital | $155,734,000 | 3,526 |
Total liabilities | $138,182,000 | 3,518 |
Total deposits | $137,632,000 | 3,412 |
Interest-bearing deposits | $127,702,000 | 3,059 |
Deposits held in domestic offices | $137,632,000 | 3,412 |
% insured | 73.88% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $550,000 | 3,757 |
Total equity capital | $17,552,000 | 3,513 |
Total bank equity capital | $17,552,000 | 3,513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $62,000 | 5,013 |
Surplus | $1,670,000 | 4,591 |
Undivided profits | $15,820,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $532,000 | 3,994 |
Earning assets | $135,154,000 | 3,650 |
Long-term assets (5+ years) | $37,029,000 | 3,707 |
Average Assets, year-to-date | $158,414,600 | 3,451 |
Average Assets, quarterly | $156,837,000 | 3,500 |
Volatile liabilities | $3,871,000 | 4,353 |
Insider loans | $452,000 | 4,220 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,034,000 | 4,445 |
Tier 1 (core) risk-based capital | $17,421,000 | 3,462 |
Tier 2 risk-based capital | $1,612,000 | 2,804 |
Total risk weighted assets | $138,078,000 | 2,938 |
Total unused commitments | $6,034,000 | 4,445 |
Derivatives | $163,000 | 1,378 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $157,940,000 | 3,516 |
Cash and due from depository institutions | $7,548,000 | 2,811 |
Interest-bearing balances | $4,992,000 | 3,816 |
Securities | $32,893,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
Net loans & leases | $100,701,000 | 3,418 |
Loan loss allowance | $1,569,000 | 3,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,170,000 | 2,481 |
Other real estate owned | $6,146,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,407,000 | 2,499 |
Life insurance assets | $3,627,000 | 2,017 |
Total liabilities and capital | $157,940,000 | 3,516 |
Total liabilities | $139,936,000 | 3,510 |
Total deposits | $139,481,000 | 3,387 |
Interest-bearing deposits | $130,462,000 | 3,015 |
Deposits held in domestic offices | $139,481,000 | 3,387 |
% insured | 73.23% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $455,000 | 4,291 |
Total equity capital | $18,004,000 | 3,478 |
Total bank equity capital | $18,004,000 | 3,476 |
Perpetual preferred stock | $0 | 149 |
Common stock | $62,000 | 5,088 |
Surplus | $1,670,000 | 4,654 |
Undivided profits | $16,272,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $138,661,000 | 3,605 |
Long-term assets (5+ years) | $37,338,000 | 3,741 |
Average Assets, year-to-date | $159,084,750 | 3,472 |
Average Assets, quarterly | $157,177,000 | 3,520 |
Volatile liabilities | $3,829,000 | 4,474 |
Insider loans | $471,000 | 4,235 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $363,000 | 1,436 |
Unused loan commitments | $4,463,000 | 4,808 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,429 |
Tier 2 risk-based capital | $1,569,000 | 2,867 |
Total risk weighted assets | $134,752,000 | 2,995 |
Total unused commitments | $4,463,000 | 4,808 |
Derivatives | $363,000 | 1,310 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $156,395,000 | 3,544 |
Cash and due from depository institutions | $8,365,000 | 2,930 |
Interest-bearing balances | $5,090,000 | 3,774 |
Securities | $33,625,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,406 |
Net loans & leases | $95,629,000 | 3,517 |
Loan loss allowance | $1,522,000 | 3,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,245,000 | 2,461 |
Other real estate owned | $8,104,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,352,000 | 2,526 |
Life insurance assets | $3,599,000 | 2,024 |
Total liabilities and capital | $156,395,000 | 3,544 |
Total liabilities | $138,771,000 | 3,538 |
Total deposits | $138,414,000 | 3,422 |
Interest-bearing deposits | $129,187,000 | 3,035 |
Deposits held in domestic offices | $138,414,000 | 3,422 |
% insured | 75.25% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $357,000 | 4,481 |
Total equity capital | $17,624,000 | 3,498 |
Total bank equity capital | $17,624,000 | 3,496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $62,000 | 5,146 |
Surplus | $1,670,000 | 4,708 |
Undivided profits | $15,892,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $491,000 | 4,180 |
Earning assets | $134,419,000 | 3,698 |
Long-term assets (5+ years) | $34,779,000 | 3,894 |
Average Assets, year-to-date | $159,460,000 | 3,495 |
Average Assets, quarterly | $160,391,500 | 3,494 |
Volatile liabilities | $4,279,000 | 4,352 |
Insider loans | $474,000 | 4,271 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,684,000 | 4,640 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,401 |
Tier 2 risk-based capital | $1,522,000 | 2,909 |
Total risk weighted assets | $131,674,000 | 3,041 |
Total unused commitments | $5,684,000 | 4,640 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $164,388,000 | 3,464 |
Cash and due from depository institutions | $13,597,000 | 3,089 |
Interest-bearing balances | $11,078,000 | 2,809 |
Securities | $34,550,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,659 |
Net loans & leases | $97,711,000 | 3,469 |
Loan loss allowance | $1,587,000 | 3,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,337,000 | 2,433 |
Other real estate owned | $8,043,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,075,000 | 2,567 |
Life insurance assets | $3,569,000 | 2,023 |
Total liabilities and capital | $164,388,000 | 3,464 |
Total liabilities | $146,732,000 | 3,426 |
Total deposits | $146,479,000 | 3,321 |
Interest-bearing deposits | $136,117,000 | 2,974 |
Deposits held in domestic offices | $146,479,000 | 3,321 |
% insured | 73.71% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $253,000 | 4,941 |
Total equity capital | $17,656,000 | 3,525 |
Total bank equity capital | $17,656,000 | 3,523 |
Perpetual preferred stock | $0 | 175 |
Common stock | $62,000 | 5,207 |
Surplus | $1,670,000 | 4,753 |
Undivided profits | $15,924,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $143,414,000 | 3,593 |
Long-term assets (5+ years) | $34,253,000 | 3,933 |
Average Assets, year-to-date | $160,992,500 | 3,495 |
Average Assets, quarterly | $160,992,500 | 3,495 |
Volatile liabilities | $4,238,000 | 4,307 |
Insider loans | $389,000 | 4,489 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,781,000 | 4,654 |
Tier 1 (core) risk-based capital | $17,461,000 | 3,453 |
Tier 2 risk-based capital | $1,462,000 | 2,962 |
Total risk weighted assets | $116,932,000 | 3,287 |
Total unused commitments | $5,781,000 | 4,654 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $157,785,000 | 3,569 |
Cash and due from depository institutions | $6,995,000 | 3,115 |
Interest-bearing balances | $4,263,000 | 4,124 |
Securities | $33,395,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,500 |
Net loans & leases | $98,933,000 | 3,483 |
Loan loss allowance | $1,680,000 | 3,106 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,193,000 | 2,542 |
Other real estate owned | $8,080,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,114,000 | 2,599 |
Life insurance assets | $3,540,000 | 2,021 |
Total liabilities and capital | $157,785,000 | 3,569 |
Total liabilities | $140,204,000 | 3,545 |
Total deposits | $139,783,000 | 3,430 |
Interest-bearing deposits | $131,043,000 | 3,052 |
Deposits held in domestic offices | $139,783,000 | 3,430 |
% insured | 77.78% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $421,000 | 4,298 |
Total equity capital | $17,581,000 | 3,532 |
Total bank equity capital | $17,581,000 | 3,531 |
Perpetual preferred stock | $0 | 187 |
Common stock | $62,000 | 5,288 |
Surplus | $1,670,000 | 4,815 |
Undivided profits | $15,849,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $543,000 | 4,031 |
Earning assets | $136,666,000 | 3,703 |
Long-term assets (5+ years) | $33,695,000 | 4,025 |
Average Assets, year-to-date | $165,337,000 | 3,408 |
Average Assets, quarterly | $161,118,000 | 3,510 |
Volatile liabilities | $4,528,000 | 4,353 |
Insider loans | $427,000 | 4,466 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,380,000 | 4,483 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,483 |
Tier 2 risk-based capital | $1,455,000 | 2,997 |
Total risk weighted assets | $116,203,000 | 3,285 |
Total unused commitments | $6,380,000 | 4,483 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $164,451,000 | 3,482 |
Cash and due from depository institutions | $8,843,000 | 3,205 |
Interest-bearing balances | $5,251,000 | 3,769 |
Securities | $35,040,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,553 |
Net loans & leases | $101,818,000 | 3,429 |
Loan loss allowance | $1,623,000 | 3,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,153,000 | 2,566 |
Other real estate owned | $8,171,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,351,000 | 2,551 |
Life insurance assets | $3,509,000 | 2,019 |
Total liabilities and capital | $164,451,000 | 3,482 |
Total liabilities | $146,809,000 | 3,462 |
Total deposits | $146,343,000 | 3,336 |
Interest-bearing deposits | $135,956,000 | 2,999 |
Deposits held in domestic offices | $146,343,000 | 3,336 |
% insured | 77.64% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $466,000 | 4,359 |
Total equity capital | $17,642,000 | 3,528 |
Total bank equity capital | $17,642,000 | 3,527 |
Perpetual preferred stock | $0 | 194 |
Common stock | $62,000 | 5,355 |
Surplus | $1,670,000 | 4,873 |
Undivided profits | $15,910,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $142,184,000 | 3,623 |
Long-term assets (5+ years) | $35,432,000 | 4,014 |
Average Assets, year-to-date | $167,225,000 | 3,401 |
Average Assets, quarterly | $165,204,000 | 3,456 |
Volatile liabilities | $4,485,000 | 4,413 |
Insider loans | $423,000 | 4,534 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,616,000 | 4,710 |
Tier 1 (core) risk-based capital | $17,569,000 | 3,467 |
Tier 2 risk-based capital | $1,503,000 | 2,963 |
Total risk weighted assets | $120,100,000 | 3,229 |
Total unused commitments | $5,616,000 | 4,710 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $165,957,000 | 3,467 |
Cash and due from depository institutions | $7,065,000 | 3,063 |
Interest-bearing balances | $3,145,000 | 4,590 |
Securities | $36,373,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,666 |
Net loans & leases | $110,971,000 | 3,228 |
Loan loss allowance | $1,686,000 | 3,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,196,000 | 2,553 |
Other real estate owned | $4,235,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,042,000 | 3,809 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,957,000 | 3,467 |
Total liabilities | $148,736,000 | 3,435 |
Total deposits | $148,316,000 | 3,313 |
Interest-bearing deposits | $137,841,000 | 2,989 |
Deposits held in domestic offices | $148,316,000 | 3,313 |
% insured | 76.56% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $420,000 | 4,411 |
Total equity capital | $17,221,000 | 3,578 |
Total bank equity capital | $17,221,000 | 3,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $62,000 | 5,411 |
Surplus | $1,670,000 | 4,914 |
Undivided profits | $15,489,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $720,000 | 3,413 |
Earning assets | $150,564,000 | 3,502 |
Long-term assets (5+ years) | $36,233,000 | 4,000 |
Average Assets, year-to-date | $168,149,670 | 3,405 |
Average Assets, quarterly | $169,049,000 | 3,407 |
Volatile liabilities | $4,426,000 | 4,411 |
Insider loans | $336,000 | 4,790 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,915,000 | 4,921 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,488 |
Tier 2 risk-based capital | $1,517,000 | 2,962 |
Total risk weighted assets | $121,216,000 | 3,190 |
Total unused commitments | $4,915,000 | 4,921 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $172,141,000 | 3,394 |
Cash and due from depository institutions | $8,764,000 | 3,123 |
Interest-bearing balances | $5,346,000 | 4,109 |
Securities | $36,982,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,927 |
Net loans & leases | $114,712,000 | 3,148 |
Loan loss allowance | $1,635,000 | 3,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,202,000 | 2,565 |
Other real estate owned | $4,313,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,093,000 | 3,823 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,141,000 | 3,394 |
Total liabilities | $155,416,000 | 3,362 |
Total deposits | $154,861,000 | 3,255 |
Interest-bearing deposits | $144,341,000 | 2,935 |
Deposits held in domestic offices | $154,861,000 | 3,255 |
% insured | 74.42% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $555,000 | 3,925 |
Total equity capital | $16,725,000 | 3,612 |
Total bank equity capital | $16,725,000 | 3,611 |
Perpetual preferred stock | $0 | 201 |
Common stock | $62,000 | 5,466 |
Surplus | $1,670,000 | 4,971 |
Undivided profits | $14,993,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $794,000 | 3,086 |
Earning assets | $157,115,000 | 3,393 |
Long-term assets (5+ years) | $37,209,000 | 3,960 |
Average Assets, year-to-date | $169,246,000 | 3,420 |
Average Assets, quarterly | $169,246,000 | 3,420 |
Volatile liabilities | $3,733,000 | 4,570 |
Insider loans | $339,000 | 4,801 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,965,000 | 4,736 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,524 |
Tier 2 risk-based capital | $1,600,000 | 2,852 |
Total risk weighted assets | $127,991,000 | 3,053 |
Total unused commitments | $5,965,000 | 4,736 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $166,351,000 | 3,477 |
Cash and due from depository institutions | $2,555,000 | 3,268 |
Interest-bearing balances | $633,000 | 5,865 |
Securities | $37,744,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,680,000 | 3,184 |
Loan loss allowance | $1,582,000 | 3,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,245,000 | 2,552 |
Other real estate owned | $4,634,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,493,000 | 3,690 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,351,000 | 3,476 |
Total liabilities | $150,377,000 | 3,441 |
Total deposits | $146,228,000 | 3,377 |
Interest-bearing deposits | $136,416,000 | 3,050 |
Deposits held in domestic offices | $146,228,000 | 3,377 |
% insured | 79.51% | 4,790 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $15,974,000 | 3,699 |
Total bank equity capital | $15,974,000 | 3,698 |
Perpetual preferred stock | $0 | 206 |
Common stock | $62,000 | 5,530 |
Surplus | $1,670,000 | 5,022 |
Undivided profits | $14,242,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $789,000 | 3,214 |
Earning assets | $152,057,000 | 3,495 |
Long-term assets (5+ years) | $39,304,000 | 3,832 |
Average Assets, year-to-date | $169,512,400 | 3,417 |
Average Assets, quarterly | $166,469,000 | 3,469 |
Volatile liabilities | $7,534,000 | 3,594 |
Insider loans | $284,000 | 4,997 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,886,000 | 4,695 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,613 |
Tier 2 risk-based capital | $1,567,000 | 2,906 |
Total risk weighted assets | $125,339,000 | 3,127 |
Total unused commitments | $5,886,000 | 4,695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $166,587,000 | 3,494 |
Cash and due from depository institutions | $4,156,000 | 3,021 |
Interest-bearing balances | $1,001,000 | 5,729 |
Securities | $38,118,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $112,605,000 | 3,209 |
Loan loss allowance | $1,800,000 | 3,184 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,157,000 | 2,612 |
Other real estate owned | $4,217,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,309,000 | 3,779 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $166,587,000 | 3,494 |
Total liabilities | $150,204,000 | 3,463 |
Total deposits | $149,451,000 | 3,353 |
Interest-bearing deposits | $140,530,000 | 2,994 |
Deposits held in domestic offices | $149,451,000 | 3,353 |
% insured | 78.77% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $753,000 | 3,663 |
Total equity capital | $16,383,000 | 3,663 |
Total bank equity capital | $16,383,000 | 3,662 |
Perpetual preferred stock | $0 | 217 |
Common stock | $62,000 | 5,591 |
Surplus | $1,670,000 | 5,067 |
Undivided profits | $14,651,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $753,000 | 3,447 |
Earning assets | $151,749,000 | 3,499 |
Long-term assets (5+ years) | $45,135,000 | 3,516 |
Average Assets, year-to-date | $170,302,750 | 3,439 |
Average Assets, quarterly | $168,240,000 | 3,467 |
Volatile liabilities | $3,913,000 | 4,679 |
Insider loans | $255,000 | 5,121 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,289,000 | 4,409 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,611 |
Tier 2 risk-based capital | $1,549,000 | 2,963 |
Total risk weighted assets | $123,708,000 | 3,170 |
Total unused commitments | $7,289,000 | 4,409 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $169,893,000 | 3,446 |
Cash and due from depository institutions | $5,000,000 | 3,324 |
Interest-bearing balances | $2,157,000 | 5,255 |
Securities | $39,657,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
Net loans & leases | $113,894,000 | 3,172 |
Loan loss allowance | $1,843,000 | 3,158 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,193,000 | 2,602 |
Other real estate owned | $3,954,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,170,000 | 3,843 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,893,000 | 3,446 |
Total liabilities | $153,395,000 | 3,420 |
Total deposits | $152,745,000 | 3,304 |
Interest-bearing deposits | $143,242,000 | 2,958 |
Deposits held in domestic offices | $152,745,000 | 3,303 |
% insured | 76.21% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $650,000 | 3,803 |
Total equity capital | $16,498,000 | 3,662 |
Total bank equity capital | $16,498,000 | 3,661 |
Perpetual preferred stock | $0 | 228 |
Common stock | $62,000 | 5,635 |
Surplus | $1,670,000 | 5,096 |
Undivided profits | $14,766,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $837,000 | 3,089 |
Earning assets | $155,733,000 | 3,449 |
Long-term assets (5+ years) | $44,773,000 | 3,505 |
Average Assets, year-to-date | $171,541,330 | 3,441 |
Average Assets, quarterly | $171,902,000 | 3,423 |
Volatile liabilities | $4,280,000 | 4,533 |
Insider loans | $252,000 | 5,201 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,816,000 | 4,572 |
Tier 1 (core) risk-based capital | $16,416,000 | 3,630 |
Tier 2 risk-based capital | $1,565,000 | 2,907 |
Total risk weighted assets | $124,903,000 | 3,122 |
Total unused commitments | $6,816,000 | 4,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $173,911,000 | 3,435 |
Cash and due from depository institutions | $12,735,000 | 2,808 |
Interest-bearing balances | $9,399,000 | 3,539 |
Securities | $39,091,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $111,158,000 | 3,215 |
Loan loss allowance | $2,064,000 | 2,990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,248,000 | 2,585 |
Other real estate owned | $3,810,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,844,000 | 4,023 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,911,000 | 3,435 |
Total liabilities | $157,250,000 | 3,400 |
Total deposits | $156,627,000 | 3,297 |
Interest-bearing deposits | $147,674,000 | 2,940 |
Deposits held in domestic offices | $156,627,000 | 3,296 |
% insured | 74.53% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $623,000 | 3,986 |
Total equity capital | $16,661,000 | 3,733 |
Total bank equity capital | $16,661,000 | 3,732 |
Perpetual preferred stock | $0 | 239 |
Common stock | $62,000 | 5,698 |
Surplus | $1,670,000 | 5,149 |
Undivided profits | $14,929,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $763,000 | 3,300 |
Earning assets | $159,673,000 | 3,448 |
Long-term assets (5+ years) | $44,877,000 | 3,468 |
Average Assets, year-to-date | $172,365,500 | 3,464 |
Average Assets, quarterly | $172,365,500 | 3,464 |
Volatile liabilities | $4,236,000 | 4,533 |
Insider loans | $242,000 | 5,229 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,373,000 | 4,698 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,646 |
Tier 2 risk-based capital | $1,542,000 | 2,956 |
Total risk weighted assets | $122,878,000 | 3,164 |
Total unused commitments | $6,373,000 | 4,698 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $170,820,000 | 3,501 |
Cash and due from depository institutions | $3,205,000 | 2,774 |
Interest-bearing balances | $652,000 | 6,089 |
Securities | $44,958,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $111,686,000 | 3,249 |
Loan loss allowance | $2,069,000 | 2,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,290,000 | 2,578 |
Other real estate owned | $3,894,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,762,000 | 4,113 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,820,000 | 3,501 |
Total liabilities | $154,503,000 | 3,453 |
Total deposits | $149,839,000 | 3,387 |
Interest-bearing deposits | $141,324,000 | 3,020 |
Deposits held in domestic offices | $149,839,000 | 3,386 |
% insured | 79.18% | 6,003 |
Federal funds purchased & repurchase agreements | $4,085,000 | 1,287 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $579,000 | 4,166 |
Total equity capital | $16,317,000 | 3,789 |
Total bank equity capital | $16,317,000 | 3,787 |
Perpetual preferred stock | $0 | 246 |
Common stock | $62,000 | 5,749 |
Surplus | $1,670,000 | 5,187 |
Undivided profits | $14,585,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $157,321,000 | 3,487 |
Long-term assets (5+ years) | $50,424,000 | 3,188 |
Average Assets, year-to-date | $172,045,400 | 3,421 |
Average Assets, quarterly | $170,705,500 | 3,480 |
Volatile liabilities | $8,013,000 | 3,602 |
Insider loans | $218,000 | 5,383 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,191,000 | 4,915 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,699 |
Tier 2 risk-based capital | $1,561,000 | 2,940 |
Total risk weighted assets | $124,393,000 | 3,149 |
Total unused commitments | $5,191,000 | 4,915 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $170,591,000 | 3,504 |
Cash and due from depository institutions | $11,584,000 | 2,710 |
Interest-bearing balances | $8,550,000 | 3,336 |
Securities | $40,148,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $107,618,000 | 3,362 |
Loan loss allowance | $2,058,000 | 3,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,347,000 | 2,573 |
Other real estate owned | $3,900,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,944,000 | 4,051 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $170,591,000 | 3,504 |
Total liabilities | $153,715,000 | 3,468 |
Total deposits | $153,189,000 | 3,338 |
Interest-bearing deposits | $142,998,000 | 3,004 |
Deposits held in domestic offices | $153,189,000 | 3,337 |
% insured | 78.41% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $526,000 | 4,581 |
Total equity capital | $16,876,000 | 3,769 |
Total bank equity capital | $16,876,000 | 3,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $62,000 | 5,832 |
Surplus | $1,670,000 | 5,248 |
Undivided profits | $15,144,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $156,366,000 | 3,504 |
Long-term assets (5+ years) | $44,453,000 | 3,448 |
Average Assets, year-to-date | $172,351,750 | 3,443 |
Average Assets, quarterly | $170,809,000 | 3,493 |
Volatile liabilities | $3,663,000 | 4,934 |
Insider loans | $288,000 | 5,253 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,325,000 | 4,660 |
Tier 1 (core) risk-based capital | $16,570,000 | 3,614 |
Tier 2 risk-based capital | $1,525,000 | 3,027 |
Total risk weighted assets | $121,489,000 | 3,219 |
Total unused commitments | $6,325,000 | 4,660 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $171,027,000 | 3,492 |
Cash and due from depository institutions | $6,011,000 | 2,852 |
Interest-bearing balances | $2,951,000 | 4,931 |
Securities | $41,945,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,219 |
Net loans & leases | $113,032,000 | 3,231 |
Loan loss allowance | $2,066,000 | 3,074 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,310,000 | 2,606 |
Other real estate owned | $2,456,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,123,000 | 3,950 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,027,000 | 3,492 |
Total liabilities | $154,571,000 | 3,461 |
Total deposits | $154,143,000 | 3,319 |
Interest-bearing deposits | $144,740,000 | 2,977 |
Deposits held in domestic offices | $154,143,000 | 3,318 |
% insured | 77.58% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $428,000 | 4,785 |
Total equity capital | $16,456,000 | 3,781 |
Total bank equity capital | $16,456,000 | 3,779 |
Perpetual preferred stock | $0 | 254 |
Common stock | $62,000 | 5,888 |
Surplus | $1,670,000 | 5,269 |
Undivided profits | $14,724,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $840,000 | 3,187 |
Earning assets | $158,078,000 | 3,471 |
Long-term assets (5+ years) | $47,777,000 | 3,253 |
Average Assets, year-to-date | $172,938,670 | 3,459 |
Average Assets, quarterly | $173,810,000 | 3,452 |
Volatile liabilities | $3,368,000 | 5,106 |
Insider loans | $288,000 | 5,295 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,888,000 | 4,523 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,661 |
Tier 2 risk-based capital | $1,575,000 | 2,970 |
Total risk weighted assets | $125,519,000 | 3,143 |
Total unused commitments | $6,888,000 | 4,523 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $176,593,000 | 3,451 |
Cash and due from depository institutions | $8,136,000 | 2,721 |
Interest-bearing balances | $4,828,000 | 4,531 |
Securities | $45,829,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,444 |
Net loans & leases | $112,152,000 | 3,260 |
Loan loss allowance | $2,036,000 | 3,130 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,364,000 | 2,595 |
Other real estate owned | $2,861,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,101,000 | 3,947 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,593,000 | 3,451 |
Total liabilities | $160,608,000 | 3,388 |
Total deposits | $160,206,000 | 3,264 |
Interest-bearing deposits | $151,818,000 | 2,898 |
Deposits held in domestic offices | $160,206,000 | 3,263 |
% insured | 74.45% | 6,696 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $402,000 | 4,881 |
Total equity capital | $15,985,000 | 3,831 |
Total bank equity capital | $15,985,000 | 3,829 |
Perpetual preferred stock | $0 | 259 |
Common stock | $62,000 | 5,939 |
Surplus | $1,670,000 | 5,306 |
Undivided profits | $14,253,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $771,000 | 3,417 |
Earning assets | $162,959,000 | 3,419 |
Long-term assets (5+ years) | $51,419,000 | 3,081 |
Average Assets, year-to-date | $173,894,500 | 3,471 |
Average Assets, quarterly | $173,894,500 | 3,471 |
Volatile liabilities | $3,864,000 | 4,910 |
Insider loans | $289,000 | 5,350 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,257,000 | 4,502 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,671 |
Tier 2 risk-based capital | $1,577,000 | 2,967 |
Total risk weighted assets | $125,679,000 | 3,142 |
Total unused commitments | $7,257,000 | 4,502 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $171,196,000 | 3,500 |
Cash and due from depository institutions | $3,890,000 | 2,810 |
Interest-bearing balances | $621,000 | 6,009 |
Securities | $39,778,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,915 |
Net loans & leases | $116,381,000 | 3,202 |
Loan loss allowance | $1,970,000 | 3,196 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,398,000 | 2,570 |
Other real estate owned | $3,126,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,098,000 | 4,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,196,000 | 3,500 |
Total liabilities | $155,356,000 | 3,461 |
Total deposits | $152,141,000 | 3,357 |
Interest-bearing deposits | $143,254,000 | 3,018 |
Deposits held in domestic offices | $152,141,000 | 3,356 |
% insured | 78.12% | 6,447 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,536 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $15,840,000 | 3,849 |
Total bank equity capital | $15,840,000 | 3,849 |
Perpetual preferred stock | $0 | 263 |
Common stock | $62,000 | 5,974 |
Surplus | $1,670,000 | 5,338 |
Undivided profits | $14,108,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $811,000 | 3,417 |
Earning assets | $157,305,000 | 3,472 |
Long-term assets (5+ years) | $45,522,000 | 2,867 |
Average Assets, year-to-date | $173,361,200 | 3,438 |
Average Assets, quarterly | $171,885,500 | 3,485 |
Volatile liabilities | $6,306,000 | 4,260 |
Insider loans | $290,000 | 5,375 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,277,000 | 4,700 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,686 |
Tier 2 risk-based capital | $1,588,000 | 2,954 |
Total risk weighted assets | $126,639,000 | 3,140 |
Total unused commitments | $6,277,000 | 4,704 |
Derivatives | $260,000 | 1,120 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $172,575,000 | 3,500 |
Cash and due from depository institutions | $3,887,000 | 2,741 |
Interest-bearing balances | $624,000 | 5,970 |
Securities | $37,330,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 1,224 |
Net loans & leases | $115,662,000 | 3,236 |
Loan loss allowance | $1,970,000 | 3,222 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,453,000 | 2,562 |
Other real estate owned | $3,019,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,088,000 | 4,067 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,575,000 | 3,500 |
Total liabilities | $156,808,000 | 3,438 |
Total deposits | $156,360,000 | 3,275 |
Interest-bearing deposits | $147,457,000 | 2,969 |
Deposits held in domestic offices | $156,360,000 | 3,274 |
% insured | 76.79% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $448,000 | 4,994 |
Total equity capital | $15,767,000 | 3,889 |
Total bank equity capital | $15,767,000 | 3,889 |
Perpetual preferred stock | $0 | 266 |
Common stock | $62,000 | 6,043 |
Surplus | $1,670,000 | 5,383 |
Undivided profits | $14,035,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $778,000 | 3,650 |
Earning assets | $158,752,000 | 3,468 |
Long-term assets (5+ years) | $44,896,000 | 2,845 |
Average Assets, year-to-date | $173,902,500 | 3,449 |
Average Assets, quarterly | $174,484,000 | 3,452 |
Volatile liabilities | $3,048,000 | 5,441 |
Insider loans | $189,000 | 5,801 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,221,000 | 4,702 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,719 |
Tier 2 risk-based capital | $1,591,000 | 2,981 |
Total risk weighted assets | $126,933,000 | 3,165 |
Total unused commitments | $6,221,000 | 4,706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $176,393,000 | 3,438 |
Cash and due from depository institutions | $3,137,000 | 2,771 |
Interest-bearing balances | $363,000 | 6,125 |
Securities | $40,998,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $5,998,000 | 1,030 |
Net loans & leases | $115,341,000 | 3,275 |
Loan loss allowance | $1,940,000 | 3,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,490,000 | 2,552 |
Other real estate owned | $3,049,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,380,000 | 3,913 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $176,393,000 | 3,438 |
Total liabilities | $160,964,000 | 3,364 |
Total deposits | $160,512,000 | 3,211 |
Interest-bearing deposits | $152,365,000 | 2,915 |
Deposits held in domestic offices | $160,512,000 | 3,209 |
% insured | 74.67% | 6,888 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $452,000 | 4,786 |
Total equity capital | $15,429,000 | 3,904 |
Total bank equity capital | $15,429,000 | 3,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $62,000 | 6,109 |
Surplus | $1,670,000 | 5,428 |
Undivided profits | $13,697,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $162,700,000 | 3,402 |
Long-term assets (5+ years) | $46,194,000 | 2,749 |
Average Assets, year-to-date | $174,345,000 | 3,462 |
Average Assets, quarterly | $177,069,000 | 3,419 |
Volatile liabilities | $3,768,000 | 5,191 |
Insider loans | $252,000 | 5,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,737,000 | 5,964 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,695 |
Tier 2 risk-based capital | $1,574,000 | 3,031 |
Total risk weighted assets | $125,528,000 | 3,227 |
Total unused commitments | $2,737,000 | 5,968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $177,745,000 | 3,428 |
Cash and due from depository institutions | $3,266,000 | 2,734 |
Interest-bearing balances | $361,000 | 6,176 |
Securities | $42,971,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 1,871 |
Net loans & leases | $116,134,000 | 3,271 |
Loan loss allowance | $2,014,000 | 3,195 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,507,000 | 2,569 |
Other real estate owned | $3,037,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,998,000 | 3,634 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,745,000 | 3,428 |
Total liabilities | $163,219,000 | 3,354 |
Total deposits | $162,788,000 | 3,216 |
Interest-bearing deposits | $154,820,000 | 2,916 |
Deposits held in domestic offices | $162,788,000 | 3,213 |
% insured | 73.64% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $431,000 | 4,785 |
Total equity capital | $14,526,000 | 4,026 |
Total bank equity capital | $14,526,000 | 4,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $62,000 | 6,161 |
Surplus | $1,670,000 | 5,472 |
Undivided profits | $12,794,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $810,000 | 3,496 |
Earning assets | $163,298,000 | 3,411 |
Long-term assets (5+ years) | $48,712,000 | 2,568 |
Average Assets, year-to-date | $173,321,000 | 3,501 |
Average Assets, quarterly | $173,321,000 | 3,501 |
Volatile liabilities | $4,101,000 | 5,098 |
Insider loans | $327,000 | 5,434 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,566,000 | 6,145 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,746 |
Tier 2 risk-based capital | $1,598,000 | 2,987 |
Total risk weighted assets | $127,410,000 | 3,205 |
Total unused commitments | $2,566,000 | 6,145 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $168,897,000 | 3,593 |
Cash and due from depository institutions | $3,285,000 | 2,748 |
Interest-bearing balances | $367,000 | 6,115 |
Securities | $34,410,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,612 |
Net loans & leases | $119,184,000 | 3,276 |
Loan loss allowance | $1,930,000 | 3,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,566,000 | 2,573 |
Other real estate owned | $2,952,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,109,000 | 3,646 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,897,000 | 3,593 |
Total liabilities | $154,368,000 | 3,526 |
Total deposits | $153,928,000 | 3,343 |
Interest-bearing deposits | $146,403,000 | 3,054 |
Deposits held in domestic offices | $153,928,000 | 3,340 |
% insured | 77.49% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $440,000 | 4,850 |
Total equity capital | $14,529,000 | 4,009 |
Total bank equity capital | $14,529,000 | 4,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $62,000 | 6,241 |
Surplus | $1,670,000 | 5,526 |
Undivided profits | $12,797,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,721 |
Earning assets | $154,352,000 | 3,594 |
Long-term assets (5+ years) | $41,553,000 | 2,803 |
Average Assets, year-to-date | $174,188,000 | 3,462 |
Average Assets, quarterly | $170,233,500 | 3,564 |
Volatile liabilities | $26,716,000 | 4,016 |
Insider loans | $376,000 | 5,381 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,840,000 | 6,013 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,789 |
Tier 2 risk-based capital | $1,595,000 | 3,032 |
Total risk weighted assets | $127,304,000 | 3,265 |
Total unused commitments | $2,840,000 | 6,015 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $171,570,000 | 3,585 |
Cash and due from depository institutions | $3,550,000 | 2,866 |
Interest-bearing balances | $372,000 | 6,093 |
Securities | $33,877,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,113 |
Net loans & leases | $120,881,000 | 3,299 |
Loan loss allowance | $2,150,000 | 3,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,638,000 | 2,569 |
Other real estate owned | $3,480,000 | 2,866 |
Goodwill and other intangibles | $7,000 | 2,998 |
All other assets | $3,960,000 | 3,796 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,570,000 | 3,585 |
Total liabilities | $156,313,000 | 3,516 |
Total deposits | $155,884,000 | 3,329 |
Interest-bearing deposits | $147,496,000 | 3,063 |
Deposits held in domestic offices | $155,884,000 | 3,326 |
% insured | 77.51% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $429,000 | 5,323 |
Total equity capital | $15,257,000 | 3,993 |
Total bank equity capital | $15,257,000 | 3,992 |
Perpetual preferred stock | $0 | 229 |
Common stock | $62,000 | 6,333 |
Surplus | $1,670,000 | 5,596 |
Undivided profits | $13,525,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,896 |
Earning assets | $156,307,000 | 3,606 |
Long-term assets (5+ years) | $42,525,000 | 2,727 |
Average Assets, year-to-date | $175,510,750 | 3,490 |
Average Assets, quarterly | $173,887,000 | 3,536 |
Volatile liabilities | $27,639,000 | 4,033 |
Insider loans | $379,000 | 5,440 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,316,000 | 6,356 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,723 |
Tier 2 risk-based capital | $1,618,000 | 3,037 |
Total risk weighted assets | $128,884,000 | 3,273 |
Total unused commitments | $2,316,000 | 6,362 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $176,204,000 | 3,522 |
Cash and due from depository institutions | $2,952,000 | 2,880 |
Interest-bearing balances | $508,000 | 5,858 |
Securities | $32,507,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,844 |
Net loans & leases | $123,562,000 | 3,286 |
Loan loss allowance | $2,166,000 | 3,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,717,000 | 2,546 |
Other real estate owned | $3,931,000 | 2,880 |
Goodwill and other intangibles | $14,000 | 2,972 |
All other assets | $4,607,000 | 3,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $176,204,000 | 3,522 |
Total liabilities | $161,259,000 | 3,447 |
Total deposits | $160,866,000 | 3,262 |
Interest-bearing deposits | $152,303,000 | 3,018 |
Deposits held in domestic offices | $160,866,000 | 3,261 |
% insured | 76.68% | 6,670 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $393,000 | 5,367 |
Total equity capital | $14,945,000 | 4,036 |
Total bank equity capital | $14,945,000 | 4,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $62,000 | 6,387 |
Surplus | $1,670,000 | 5,627 |
Undivided profits | $13,213,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $776,000 | 3,930 |
Earning assets | $160,491,000 | 3,531 |
Long-term assets (5+ years) | $39,281,000 | 2,847 |
Average Assets, year-to-date | $176,824,330 | 3,492 |
Average Assets, quarterly | $178,670,500 | 3,481 |
Volatile liabilities | $30,077,000 | 3,873 |
Insider loans | $300,000 | 5,759 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,823,000 | 6,214 |
Tier 1 (core) risk-based capital | $15,854,000 | 3,703 |
Tier 2 risk-based capital | $1,673,000 | 2,968 |
Total risk weighted assets | $133,319,000 | 3,228 |
Total unused commitments | $2,823,000 | 6,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $181,137,000 | 3,497 |
Cash and due from depository institutions | $2,945,000 | 2,962 |
Interest-bearing balances | $221,000 | 6,279 |
Securities | $32,090,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 1,403 |
Net loans & leases | $126,695,000 | 3,278 |
Loan loss allowance | $2,295,000 | 2,958 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,772,000 | 2,569 |
Other real estate owned | $2,932,000 | 2,962 |
Goodwill and other intangibles | $22,000 | 2,936 |
All other assets | $5,045,000 | 3,375 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $181,137,000 | 3,497 |
Total liabilities | $166,662,000 | 3,415 |
Total deposits | $161,301,000 | 3,299 |
Interest-bearing deposits | $151,469,000 | 3,082 |
Deposits held in domestic offices | $161,301,000 | 3,297 |
% insured | 75.88% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $361,000 | 5,520 |
Total equity capital | $14,475,000 | 4,136 |
Total bank equity capital | $14,475,000 | 4,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $62,000 | 6,478 |
Surplus | $1,670,000 | 5,704 |
Undivided profits | $12,743,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $881,000 | 3,626 |
Earning assets | $165,642,000 | 3,483 |
Long-term assets (5+ years) | $37,700,000 | 2,956 |
Average Assets, year-to-date | $177,134,500 | 3,540 |
Average Assets, quarterly | $177,134,500 | 3,540 |
Volatile liabilities | $30,249,000 | 3,926 |
Insider loans | $302,000 | 5,814 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,256,000 | 5,410 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,766 |
Tier 2 risk-based capital | $1,733,000 | 2,934 |
Total risk weighted assets | $138,095,000 | 3,193 |
Total unused commitments | $5,256,000 | 5,414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $173,132,000 | 3,633 |
Cash and due from depository institutions | $4,027,000 | 2,860 |
Interest-bearing balances | $137,000 | 6,336 |
Securities | $26,732,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 3,066 |
Net loans & leases | $127,589,000 | 3,301 |
Loan loss allowance | $2,326,000 | 2,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,824,000 | 2,582 |
Other real estate owned | $2,952,000 | 2,860 |
Goodwill and other intangibles | $30,000 | 2,924 |
All other assets | $5,366,000 | 3,309 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,132,000 | 3,633 |
Total liabilities | $159,473,000 | 3,546 |
Total deposits | $153,977,000 | 3,397 |
Interest-bearing deposits | $145,328,000 | 3,155 |
Deposits held in domestic offices | $153,977,000 | 3,396 |
% insured | 81.25% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 4,914 |
Total equity capital | $13,659,000 | 4,314 |
Total bank equity capital | $13,659,000 | 4,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,672,000 | 5,752 |
Undivided profits | $11,927,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $757,000 | 4,219 |
Earning assets | $156,070,000 | 3,663 |
Long-term assets (5+ years) | $33,429,000 | 3,175 |
Average Assets, year-to-date | $185,342,400 | 3,347 |
Average Assets, quarterly | $174,182,500 | 3,596 |
Volatile liabilities | $35,759,000 | 3,541 |
Insider loans | $269,000 | 6,010 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,270,000 | 6,135 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,843 |
Tier 2 risk-based capital | $1,721,000 | 2,980 |
Total risk weighted assets | $137,189,000 | 3,266 |
Total unused commitments | $3,270,000 | 6,136 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $175,233,000 | 3,586 |
Cash and due from depository institutions | $2,300,000 | 3,036 |
Interest-bearing balances | $153,000 | 6,187 |
Securities | $27,056,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,555 |
Net loans & leases | $132,138,000 | 3,229 |
Loan loss allowance | $1,909,000 | 3,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,901,000 | 2,555 |
Other real estate owned | $1,389,000 | 3,036 |
Goodwill and other intangibles | $37,000 | 2,929 |
All other assets | $4,657,000 | 3,243 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $175,233,000 | 3,586 |
Total liabilities | $161,282,000 | 3,504 |
Total deposits | $155,621,000 | 3,369 |
Interest-bearing deposits | $146,858,000 | 3,128 |
Deposits held in domestic offices | $155,621,000 | 3,368 |
% insured | 82.27% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $661,000 | 4,720 |
Total equity capital | $13,951,000 | 4,354 |
Total bank equity capital | $13,951,000 | 4,354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,672,000 | 5,802 |
Undivided profits | $12,219,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $978,000 | 3,649 |
Earning assets | $162,102,000 | 3,559 |
Long-term assets (5+ years) | $35,604,000 | 3,008 |
Average Assets, year-to-date | $188,395,000 | 3,326 |
Average Assets, quarterly | $178,728,500 | 3,516 |
Volatile liabilities | $36,778,000 | 3,493 |
Insider loans | $272,000 | 6,032 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,077,000 | 5,902 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,806 |
Tier 2 risk-based capital | $1,726,000 | 2,967 |
Total risk weighted assets | $138,772,000 | 3,262 |
Total unused commitments | $4,077,000 | 5,902 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $182,224,000 | 3,499 |
Cash and due from depository institutions | $3,705,000 | 2,962 |
Interest-bearing balances | $148,000 | 6,100 |
Securities | $31,203,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,294 |
Net loans & leases | $133,531,000 | 3,242 |
Loan loss allowance | $2,072,000 | 2,992 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,947,000 | 2,576 |
Other real estate owned | $1,837,000 | 2,962 |
Goodwill and other intangibles | $45,000 | 2,920 |
All other assets | $4,974,000 | 3,122 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,224,000 | 3,499 |
Total liabilities | $169,257,000 | 3,390 |
Total deposits | $166,728,000 | 3,197 |
Interest-bearing deposits | $155,435,000 | 2,989 |
Deposits held in domestic offices | $166,728,000 | 3,195 |
% insured | 70.80% | 5,911 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,116 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 4,158 |
Total equity capital | $12,967,000 | 4,550 |
Total bank equity capital | $12,967,000 | 4,550 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,672,000 | 5,860 |
Undivided profits | $11,235,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $996,000 | 3,486 |
Earning assets | $166,864,000 | 3,478 |
Long-term assets (5+ years) | $39,478,000 | 2,757 |
Average Assets, year-to-date | $192,782,330 | 3,310 |
Average Assets, quarterly | $187,314,000 | 3,393 |
Volatile liabilities | $36,862,000 | 3,476 |
Insider loans | $95,000 | 6,801 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $759,000 | 7,619 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,908 |
Tier 2 risk-based capital | $1,781,000 | 2,877 |
Total risk weighted assets | $143,400,000 | 3,203 |
Total unused commitments | $759,000 | 7,620 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $192,404,000 | 3,359 |
Cash and due from depository institutions | $3,351,000 | 2,929 |
Interest-bearing balances | $103,000 | 6,038 |
Securities | $37,581,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 2,517 |
Net loans & leases | $134,888,000 | 3,238 |
Loan loss allowance | $1,827,000 | 3,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,958,000 | 2,597 |
Other real estate owned | $1,520,000 | 2,929 |
Goodwill and other intangibles | $53,000 | 2,907 |
All other assets | $5,642,000 | 2,868 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,404,000 | 3,359 |
Total liabilities | $180,825,000 | 3,251 |
Total deposits | $179,965,000 | 3,003 |
Interest-bearing deposits | $171,328,000 | 2,722 |
Deposits held in domestic offices | $179,965,000 | 3,001 |
% insured | 67.81% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $860,000 | 4,052 |
Total equity capital | $11,579,000 | 4,967 |
Total bank equity capital | $11,579,000 | 4,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,672,000 | 5,898 |
Undivided profits | $9,847,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $930,000 | 3,673 |
Earning assets | $176,983,000 | 3,349 |
Long-term assets (5+ years) | $48,183,000 | 2,398 |
Average Assets, year-to-date | $198,061,500 | 3,264 |
Average Assets, quarterly | $198,061,500 | 3,264 |
Volatile liabilities | $39,991,000 | 3,258 |
Insider loans | $95,000 | 6,814 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $527,000 | 7,792 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,983 |
Tier 2 risk-based capital | $1,827,000 | 2,814 |
Total risk weighted assets | $146,241,000 | 3,168 |
Total unused commitments | $527,000 | 7,793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $203,719,000 | 3,205 |
Cash and due from depository institutions | $4,261,000 | 2,876 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $48,768,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,047,000 | 3,200 |
Loan loss allowance | $1,950,000 | 2,968 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,912,000 | 2,636 |
Other real estate owned | $2,274,000 | 2,876 |
Goodwill and other intangibles | $60,000 | 2,884 |
All other assets | $5,397,000 | 2,983 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $203,719,000 | 3,205 |
Total liabilities | $191,873,000 | 3,071 |
Total deposits | $188,662,000 | 2,801 |
Interest-bearing deposits | $180,418,000 | 2,553 |
Deposits held in domestic offices | $188,662,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,242 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $911,000 | 3,951 |
Total equity capital | $11,846,000 | 4,884 |
Total bank equity capital | $11,846,000 | 4,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,672,000 | 5,906 |
Undivided profits | $10,114,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $996,000 | 3,689 |
Earning assets | $186,937,000 | 3,199 |
Long-term assets (5+ years) | $59,206,000 | 2,019 |
Average Assets, year-to-date | $200,762,800 | 3,129 |
Average Assets, quarterly | $195,729,000 | 3,269 |
Volatile liabilities | $43,057,000 | 3,060 |
Insider loans | $96,000 | 6,881 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $869,000 | 7,649 |
Tier 1 (core) risk-based capital | $14,932,000 | 4,030 |
Tier 2 risk-based capital | $1,883,000 | 2,741 |
Total risk weighted assets | $150,564,000 | 3,115 |
Total unused commitments | $869,000 | 7,649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $187,739,000 | 3,378 |
Cash and due from depository institutions | $2,516,000 | 2,859 |
Interest-bearing balances | $114,000 | 4,930 |
Securities | $32,775,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $140,477,000 | 3,150 |
Loan loss allowance | $2,124,000 | 2,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,770,000 | 2,702 |
Other real estate owned | $1,968,000 | 2,859 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $5,165,000 | 3,085 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,739,000 | 3,378 |
Total liabilities | $176,131,000 | 3,251 |
Total deposits | $166,773,000 | 3,096 |
Interest-bearing deposits | $157,540,000 | 2,835 |
Deposits held in domestic offices | $166,773,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,450,000 | 1,395 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $908,000 | 4,064 |
Total equity capital | $11,608,000 | 4,979 |
Total bank equity capital | $11,608,000 | 4,979 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,202,000 | 6,339 |
Undivided profits | $10,346,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,084,000 | 3,593 |
Earning assets | $173,366,000 | 3,347 |
Long-term assets (5+ years) | $42,355,000 | 2,531 |
Average Assets, year-to-date | $200,023,750 | 3,142 |
Average Assets, quarterly | $189,568,000 | 3,333 |
Volatile liabilities | $45,207,000 | 2,868 |
Insider loans | $96,000 | 6,930 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $409,000 | 7,952 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,253 |
Tier 2 risk-based capital | $1,852,000 | 2,692 |
Total risk weighted assets | $147,396,000 | 3,149 |
Total unused commitments | $409,000 | 7,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $191,397,000 | 3,319 |
Cash and due from depository institutions | $3,376,000 | 2,859 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $38,097,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $139,726,000 | 3,138 |
Loan loss allowance | $1,297,000 | 3,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,177,000 | 2,964 |
Other real estate owned | $1,712,000 | 2,859 |
Goodwill and other intangibles | $76,000 | 2,908 |
All other assets | $4,233,000 | 3,456 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,397,000 | 3,319 |
Total liabilities | $178,331,000 | 3,212 |
Total deposits | $175,526,000 | 2,975 |
Interest-bearing deposits | $166,628,000 | 2,704 |
Deposits held in domestic offices | $175,526,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,549 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $930,000 | 4,012 |
Total equity capital | $13,066,000 | 4,622 |
Total bank equity capital | $13,066,000 | 4,622 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,202,000 | 6,377 |
Undivided profits | $11,804,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,035,000 | 3,658 |
Earning assets | $177,961,000 | 3,281 |
Long-term assets (5+ years) | $46,216,000 | 2,367 |
Average Assets, year-to-date | $204,118,670 | 3,089 |
Average Assets, quarterly | $196,793,500 | 3,236 |
Volatile liabilities | $38,961,000 | 3,197 |
Insider loans | $96,000 | 6,987 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $514,000 | 7,973 |
Tier 1 (core) risk-based capital | $14,923,000 | 4,123 |
Tier 2 risk-based capital | $1,297,000 | 3,486 |
Total risk weighted assets | $146,448,000 | 3,152 |
Total unused commitments | $514,000 | 7,973 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $202,190,000 | 3,158 |
Cash and due from depository institutions | $3,579,000 | 3,039 |
Interest-bearing balances | $154,000 | 4,620 |
Securities | $44,671,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $143,850,000 | 3,027 |
Loan loss allowance | $1,538,000 | 3,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,809,000 | 3,156 |
Other real estate owned | $1,850,000 | 3,039 |
Goodwill and other intangibles | $83,000 | 2,894 |
All other assets | $4,348,000 | 3,308 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $202,190,000 | 3,158 |
Total liabilities | $189,322,000 | 3,023 |
Total deposits | $186,279,000 | 2,794 |
Interest-bearing deposits | $177,828,000 | 2,552 |
Deposits held in domestic offices | $186,279,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,295 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,218,000 | 3,580 |
Total equity capital | $12,868,000 | 4,735 |
Total bank equity capital | $12,868,000 | 4,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,202,000 | 6,392 |
Undivided profits | $11,606,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,287,000 | 3,005 |
Earning assets | $188,675,000 | 3,117 |
Long-term assets (5+ years) | $50,529,000 | 2,141 |
Average Assets, year-to-date | $210,479,500 | 3,004 |
Average Assets, quarterly | $210,479,500 | 3,004 |
Volatile liabilities | $42,256,000 | 2,986 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $483,000 | 8,011 |
Tier 1 (core) risk-based capital | $14,415,000 | 4,233 |
Tier 2 risk-based capital | $1,538,000 | 3,033 |
Total risk weighted assets | $150,347,000 | 3,061 |
Total unused commitments | $483,000 | 8,013 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $218,769,000 | 2,885 |
Cash and due from depository institutions | $6,057,000 | 2,945 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $50,223,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,805 |
Net loans & leases | $146,477,000 | 2,958 |
Loan loss allowance | $997,000 | 4,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,349,000 | 3,425 |
Other real estate owned | $1,163,000 | 2,945 |
Goodwill and other intangibles | $91,000 | 2,868 |
All other assets | $3,859,000 | 3,627 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,769,000 | 2,885 |
Total liabilities | $205,316,000 | 2,767 |
Total deposits | $204,128,000 | 2,516 |
Interest-bearing deposits | $195,582,000 | 2,285 |
Deposits held in domestic offices | $204,128,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,188,000 | 3,588 |
Total equity capital | $13,453,000 | 4,541 |
Total bank equity capital | $13,453,000 | 4,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,202,000 | 6,404 |
Undivided profits | $12,191,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,470,000 | 2,882 |
Earning assets | $204,380,000 | 2,823 |
Long-term assets (5+ years) | $38,919,000 | 2,392 |
Average Assets, year-to-date | $211,462,200 | 2,882 |
Average Assets, quarterly | $212,953,500 | 2,931 |
Volatile liabilities | $43,325,000 | 2,919 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $498,000 | 8,015 |
Tier 1 (core) risk-based capital | $14,654,000 | 4,142 |
Tier 2 risk-based capital | $997,000 | 4,051 |
Total risk weighted assets | $154,277,000 | 2,977 |
Total unused commitments | $498,000 | 8,015 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $207,138,000 | 3,000 |
Cash and due from depository institutions | $2,895,000 | 2,893 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $45,569,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $149,121,000 | 2,864 |
Loan loss allowance | $723,000 | 5,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,298,000 | 3,422 |
Other real estate owned | $2,096,000 | 2,893 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $4,063,000 | 3,547 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $207,138,000 | 3,000 |
Total liabilities | $193,241,000 | 2,871 |
Total deposits | $189,363,000 | 2,679 |
Interest-bearing deposits | $178,689,000 | 2,486 |
Deposits held in domestic offices | $189,363,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $978,000 | 4,135 |
Total equity capital | $13,897,000 | 4,408 |
Total bank equity capital | $13,897,000 | 4,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,202,000 | 6,403 |
Undivided profits | $12,635,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,616,000 | 2,789 |
Earning assets | $194,750,000 | 2,920 |
Long-term assets (5+ years) | $46,218,000 | 2,050 |
Average Assets, year-to-date | $209,635,500 | 2,910 |
Average Assets, quarterly | $206,987,000 | 2,971 |
Volatile liabilities | $47,560,000 | 2,685 |
Insider loans | $260,000 | 6,274 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $505,000 | 8,036 |
Tier 1 (core) risk-based capital | $15,304,000 | 4,015 |
Tier 2 risk-based capital | $723,000 | 4,919 |
Total risk weighted assets | $152,688,000 | 2,956 |
Total unused commitments | $505,000 | 8,038 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $206,836,000 | 3,003 |
Cash and due from depository institutions | $2,720,000 | 2,891 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $43,644,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $150,642,000 | 2,832 |
Loan loss allowance | $721,000 | 5,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,254,000 | 3,439 |
Other real estate owned | $2,731,000 | 2,891 |
Goodwill and other intangibles | $103,000 | 2,866 |
All other assets | $3,742,000 | 3,701 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $206,836,000 | 3,003 |
Total liabilities | $193,328,000 | 2,893 |
Total deposits | $191,965,000 | 2,671 |
Interest-bearing deposits | $181,897,000 | 2,444 |
Deposits held in domestic offices | $191,965,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,044 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 4,105 |
Total equity capital | $13,508,000 | 4,424 |
Total bank equity capital | $13,508,000 | 4,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,202,000 | 6,426 |
Undivided profits | $12,246,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,286,000 | 3,215 |
Earning assets | $194,311,000 | 2,924 |
Long-term assets (5+ years) | $44,185,000 | 2,073 |
Average Assets, year-to-date | $210,468,000 | 2,928 |
Average Assets, quarterly | $208,131,000 | 2,976 |
Volatile liabilities | $45,404,000 | 2,728 |
Insider loans | $259,000 | 6,284 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $502,000 | 8,113 |
Tier 1 (core) risk-based capital | $14,997,000 | 4,057 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $153,455,000 | 2,933 |
Total unused commitments | $502,000 | 8,116 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $209,426,000 | 2,971 |
Cash and due from depository institutions | $2,714,000 | 2,913 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $44,906,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
Net loans & leases | $150,280,000 | 2,810 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,225,000 | 3,413 |
Other real estate owned | $2,731,000 | 2,913 |
Goodwill and other intangibles | $111,000 | 2,848 |
All other assets | $3,309,000 | 3,934 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $209,426,000 | 2,971 |
Total liabilities | $195,460,000 | 2,852 |
Total deposits | $194,518,000 | 2,631 |
Interest-bearing deposits | $182,873,000 | 2,441 |
Deposits held in domestic offices | $194,518,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $942,000 | 4,049 |
Total equity capital | $13,966,000 | 4,345 |
Total bank equity capital | $13,966,000 | 4,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,202,000 | 6,431 |
Undivided profits | $12,704,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,348,000 | 2,960 |
Earning assets | $197,377,000 | 2,882 |
Long-term assets (5+ years) | $45,570,000 | 1,988 |
Average Assets, year-to-date | $212,284,000 | 2,918 |
Average Assets, quarterly | $212,284,000 | 2,918 |
Volatile liabilities | $39,190,000 | 3,022 |
Insider loans | $260,000 | 6,282 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $649,000 | 8,047 |
Tier 1 (core) risk-based capital | $15,006,000 | 4,025 |
Tier 2 risk-based capital | $721,000 | 4,908 |
Total risk weighted assets | $155,237,000 | 2,861 |
Total unused commitments | $649,000 | 8,048 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $215,142,000 | 2,890 |
Cash and due from depository institutions | $5,010,000 | 2,973 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $45,248,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,578 |
Net loans & leases | $146,649,000 | 2,846 |
Loan loss allowance | $720,000 | 5,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,253,000 | 3,367 |
Other real estate owned | $1,237,000 | 2,973 |
Goodwill and other intangibles | $119,000 | 2,826 |
All other assets | $3,226,000 | 4,021 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $215,142,000 | 2,890 |
Total liabilities | $201,663,000 | 2,779 |
Total deposits | $200,641,000 | 2,537 |
Interest-bearing deposits | $190,941,000 | 2,306 |
Deposits held in domestic offices | $200,641,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,022,000 | 3,801 |
Total equity capital | $13,479,000 | 4,381 |
Total bank equity capital | $13,479,000 | 4,381 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,202,000 | 6,429 |
Undivided profits | $12,217,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,203,000 | 3,400 |
Earning assets | $202,323,000 | 2,826 |
Long-term assets (5+ years) | $44,127,000 | 2,022 |
Average Assets, year-to-date | $204,992,400 | 2,902 |
Average Assets, quarterly | $208,730,000 | 2,930 |
Volatile liabilities | $41,412,000 | 3,027 |
Insider loans | $262,000 | 6,324 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,735,000 | 7,417 |
Tier 1 (core) risk-based capital | $14,695,000 | 4,045 |
Tier 2 risk-based capital | $720,000 | 4,891 |
Total risk weighted assets | $153,391,000 | 2,866 |
Total unused commitments | $1,735,000 | 7,418 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $202,318,000 | 3,020 |
Cash and due from depository institutions | $3,038,000 | 2,993 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $45,002,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $146,092,000 | 2,843 |
Loan loss allowance | $703,000 | 5,182 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,330,000 | 3,281 |
Other real estate owned | $1,245,000 | 2,993 |
Goodwill and other intangibles | $126,000 | 2,811 |
All other assets | $3,485,000 | 3,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,318,000 | 3,020 |
Total liabilities | $189,068,000 | 2,900 |
Total deposits | $185,564,000 | 2,705 |
Interest-bearing deposits | $175,855,000 | 2,468 |
Deposits held in domestic offices | $185,564,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $854,000 | 4,238 |
Total equity capital | $13,250,000 | 4,410 |
Total bank equity capital | $13,250,000 | 4,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,202,000 | 6,450 |
Undivided profits | $11,988,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,203,000 | 3,385 |
Earning assets | $191,125,000 | 2,941 |
Long-term assets (5+ years) | $43,705,000 | 2,012 |
Average Assets, year-to-date | $202,455,000 | 2,946 |
Average Assets, quarterly | $201,523,500 | 3,008 |
Volatile liabilities | $44,065,000 | 2,887 |
Insider loans | $256,000 | 6,366 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,134,000 | 7,233 |
Tier 1 (core) risk-based capital | $14,654,000 | 4,014 |
Tier 2 risk-based capital | $703,000 | 4,952 |
Total risk weighted assets | $151,730,000 | 2,890 |
Total unused commitments | $2,134,000 | 7,234 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $200,729,000 | 3,019 |
Cash and due from depository institutions | $2,821,000 | 3,211 |
Interest-bearing balances | $0 | 6,732 |
Securities | $45,473,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $143,703,000 | 2,843 |
Loan loss allowance | $675,000 | 5,279 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,350,000 | 3,235 |
Other real estate owned | $1,309,000 | 3,211 |
Goodwill and other intangibles | $134,000 | 2,792 |
All other assets | $3,939,000 | 3,514 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $200,729,000 | 3,019 |
Total liabilities | $188,688,000 | 2,894 |
Total deposits | $185,926,000 | 2,685 |
Interest-bearing deposits | $175,840,000 | 2,434 |
Deposits held in domestic offices | $185,926,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,477 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $837,000 | 3,969 |
Total equity capital | $12,041,000 | 4,602 |
Total bank equity capital | $12,041,000 | 4,602 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,202,000 | 6,449 |
Undivided profits | $10,779,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $989,000 | 3,643 |
Earning assets | $189,176,000 | 2,927 |
Long-term assets (5+ years) | $47,761,000 | 1,882 |
Average Assets, year-to-date | $202,500,670 | 2,944 |
Average Assets, quarterly | $203,010,500 | 2,967 |
Volatile liabilities | $40,914,000 | 2,992 |
Insider loans | $237,000 | 6,453 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,730,000 | 7,521 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,987 |
Tier 2 risk-based capital | $675,000 | 5,048 |
Total risk weighted assets | $151,312,000 | 2,866 |
Total unused commitments | $1,730,000 | 7,521 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $205,292,000 | 2,941 |
Cash and due from depository institutions | $2,591,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,998,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
Net loans & leases | $138,305,000 | 2,890 |
Loan loss allowance | $633,000 | 5,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,287,000 | 3,228 |
Other real estate owned | $454,000 | 3,027 |
Goodwill and other intangibles | $139,000 | 2,758 |
All other assets | $4,118,000 | 3,329 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $205,292,000 | 2,941 |
Total liabilities | $192,887,000 | 2,833 |
Total deposits | $192,134,000 | 2,608 |
Interest-bearing deposits | $182,257,000 | 2,348 |
Deposits held in domestic offices | $192,134,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $753,000 | 4,196 |
Total equity capital | $12,405,000 | 4,471 |
Total bank equity capital | $12,405,000 | 4,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,202,000 | 6,421 |
Undivided profits | $11,143,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,184,000 | 2,963 |
Earning assets | $194,703,000 | 2,852 |
Long-term assets (5+ years) | $46,958,000 | 1,867 |
Average Assets, year-to-date | $203,386,500 | 2,940 |
Average Assets, quarterly | $203,386,500 | 2,940 |
Volatile liabilities | $38,409,000 | 2,987 |
Insider loans | $239,000 | 6,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,514,000 | 7,663 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,906 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $151,945,000 | 2,802 |
Total unused commitments | $1,514,000 | 7,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $201,481,000 | 2,963 |
Cash and due from depository institutions | $3,407,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,399,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $131,535,000 | 2,996 |
Loan loss allowance | $618,000 | 5,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,348,000 | 3,155 |
Other real estate owned | $490,000 | 3,155 |
Goodwill and other intangibles | $146,000 | 2,741 |
All other assets | $4,156,000 | 3,309 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $201,481,000 | 2,963 |
Total liabilities | $189,228,000 | 2,858 |
Total deposits | $188,204,000 | 2,615 |
Interest-bearing deposits | $179,327,000 | 2,351 |
Deposits held in domestic offices | $188,204,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,309 |
Total equity capital | $12,253,000 | 4,469 |
Total bank equity capital | $12,253,000 | 4,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,202,000 | 6,430 |
Undivided profits | $10,991,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,067,000 | 3,267 |
Earning assets | $189,934,000 | 2,878 |
Long-term assets (5+ years) | $49,130,000 | 1,789 |
Average Assets, year-to-date | $199,215,600 | 2,873 |
Average Assets, quarterly | $199,889,000 | 2,945 |
Volatile liabilities | $32,896,000 | 3,274 |
Insider loans | $241,000 | 6,449 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,785,000 | 6,933 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,876 |
Tier 2 risk-based capital | $618,000 | 5,231 |
Total risk weighted assets | $148,452,000 | 2,828 |
Total unused commitments | $2,785,000 | 6,934 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $198,297,000 | 2,943 |
Cash and due from depository institutions | $2,542,000 | 3,198 |
Interest-bearing balances | $0 | 6,835 |
Securities | $64,006,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,876 |
Net loans & leases | $123,416,000 | 3,112 |
Loan loss allowance | $600,000 | 5,583 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,417,000 | 3,081 |
Other real estate owned | $507,000 | 3,198 |
Goodwill and other intangibles | $154,000 | 2,691 |
All other assets | $3,530,000 | 3,619 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,297,000 | 2,943 |
Total liabilities | $185,490,000 | 2,851 |
Total deposits | $184,664,000 | 2,603 |
Interest-bearing deposits | $175,471,000 | 2,347 |
Deposits held in domestic offices | $184,664,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $826,000 | 3,916 |
Total equity capital | $12,807,000 | 4,294 |
Total bank equity capital | $12,807,000 | 4,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,202,000 | 6,418 |
Undivided profits | $11,545,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,131,000 | 3,077 |
Earning assets | $188,147,000 | 2,870 |
Long-term assets (5+ years) | $57,096,000 | 1,591 |
Average Assets, year-to-date | $198,649,250 | 2,872 |
Average Assets, quarterly | $198,182,000 | 2,918 |
Volatile liabilities | $34,309,000 | 3,101 |
Insider loans | $243,000 | 6,455 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,266,000 | 7,759 |
Tier 1 (core) risk-based capital | $14,529,000 | 3,799 |
Tier 2 risk-based capital | $600,000 | 5,295 |
Total risk weighted assets | $137,365,000 | 2,968 |
Total unused commitments | $1,266,000 | 7,759 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $198,067,000 | 2,913 |
Cash and due from depository institutions | $2,492,000 | 3,078 |
Interest-bearing balances | $0 | 6,834 |
Securities | $69,869,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $118,228,000 | 3,145 |
Loan loss allowance | $600,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,279,000 | 3,115 |
Other real estate owned | $512,000 | 3,078 |
Goodwill and other intangibles | $162,000 | 2,671 |
All other assets | $2,725,000 | 4,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,067,000 | 2,913 |
Total liabilities | $184,978,000 | 2,828 |
Total deposits | $184,145,000 | 2,575 |
Interest-bearing deposits | $175,935,000 | 2,304 |
Deposits held in domestic offices | $184,145,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $13,089,000 | 4,166 |
Total bank equity capital | $13,089,000 | 4,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,202,000 | 6,401 |
Undivided profits | $11,827,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $924,000 | 3,383 |
Earning assets | $188,897,000 | 2,823 |
Long-term assets (5+ years) | $60,344,000 | 1,542 |
Average Assets, year-to-date | $198,766,670 | 2,863 |
Average Assets, quarterly | $198,525,000 | 2,880 |
Volatile liabilities | $28,854,000 | 3,394 |
Insider loans | $269,000 | 6,327 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,266,000 | 7,816 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,727 |
Tier 2 risk-based capital | $600,000 | 5,249 |
Total risk weighted assets | $133,222,000 | 2,966 |
Total unused commitments | $1,266,000 | 7,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $198,983,000 | 2,895 |
Cash and due from depository institutions | $2,205,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,360,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,300,000 | 3,226 |
Loan loss allowance | $552,000 | 5,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,931,000 | 3,355 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $169,000 | 2,655 |
All other assets | $3,018,000 | 3,841 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $198,983,000 | 2,895 |
Total liabilities | $186,117,000 | 2,801 |
Total deposits | $185,034,000 | 2,562 |
Interest-bearing deposits | $177,558,000 | 2,289 |
Deposits held in domestic offices | $185,034,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 3,969 |
Total equity capital | $12,866,000 | 4,142 |
Total bank equity capital | $12,866,000 | 4,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,202,000 | 6,429 |
Undivided profits | $11,604,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,197,000 | 2,567 |
Earning assets | $190,660,000 | 2,800 |
Long-term assets (5+ years) | $73,900,000 | 1,333 |
Average Assets, year-to-date | $199,116,500 | 2,883 |
Average Assets, quarterly | $199,116,500 | 2,883 |
Volatile liabilities | $28,215,000 | 3,331 |
Insider loans | $106,000 | 7,171 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,360,000 | 7,808 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,722 |
Tier 2 risk-based capital | $552,000 | 5,495 |
Total risk weighted assets | $131,433,000 | 2,964 |
Total unused commitments | $1,360,000 | 7,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $199,250,000 | 2,897 |
Cash and due from depository institutions | $2,386,000 | 3,021 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,060,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,071,000 | 3,251 |
Loan loss allowance | $544,000 | 5,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,985,000 | 3,306 |
Other real estate owned | $176,000 | 3,021 |
Goodwill and other intangibles | $177,000 | 2,626 |
All other assets | $2,395,000 | 4,365 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,250,000 | 2,897 |
Total liabilities | $185,875,000 | 2,783 |
Total deposits | $178,880,000 | 2,611 |
Interest-bearing deposits | $170,261,000 | 2,344 |
Deposits held in domestic offices | $178,880,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,428 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $620,000 | 4,216 |
Total equity capital | $13,375,000 | 4,003 |
Total bank equity capital | $13,375,000 | 4,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,202,000 | 6,438 |
Undivided profits | $12,113,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $985,000 | 3,078 |
Earning assets | $191,131,000 | 2,782 |
Long-term assets (5+ years) | $74,370,000 | 1,352 |
Average Assets, year-to-date | $196,460,000 | 2,810 |
Average Assets, quarterly | $200,293,000 | 2,850 |
Volatile liabilities | $30,847,000 | 3,070 |
Insider loans | $108,000 | 7,204 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,103,000 | 7,910 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,701 |
Tier 2 risk-based capital | $544,000 | 5,516 |
Total risk weighted assets | $131,154,000 | 2,934 |
Total unused commitments | $1,103,000 | 7,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $201,336,000 | 2,834 |
Cash and due from depository institutions | $2,208,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $84,019,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,978,000 | 3,251 |
Loan loss allowance | $558,000 | 5,748 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,002,000 | 3,239 |
Other real estate owned | $176,000 | 3,223 |
Goodwill and other intangibles | $184,000 | 2,578 |
All other assets | $2,769,000 | 3,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,336,000 | 2,834 |
Total liabilities | $187,837,000 | 2,732 |
Total deposits | $187,074,000 | 2,494 |
Interest-bearing deposits | $178,565,000 | 2,208 |
Deposits held in domestic offices | $187,074,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $763,000 | 3,829 |
Total equity capital | $13,499,000 | 3,965 |
Total bank equity capital | $13,499,000 | 3,965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,202,000 | 6,436 |
Undivided profits | $12,237,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,248,000 | 2,488 |
Earning assets | $192,997,000 | 2,715 |
Long-term assets (5+ years) | $77,852,000 | 1,312 |
Average Assets, year-to-date | $195,762,500 | 2,813 |
Average Assets, quarterly | $200,109,000 | 2,814 |
Volatile liabilities | $26,169,000 | 3,398 |
Insider loans | $109,000 | 7,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $769,000 | 8,169 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,705 |
Tier 2 risk-based capital | $558,000 | 5,425 |
Total risk weighted assets | $130,636,000 | 2,905 |
Total unused commitments | $769,000 | 8,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $198,882,000 | 2,826 |
Cash and due from depository institutions | $3,321,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $84,766,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,980,000 | 3,330 |
Loan loss allowance | $558,000 | 5,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,110,000 | 3,116 |
Other real estate owned | $390,000 | 3,139 |
Goodwill and other intangibles | $192,000 | 2,572 |
All other assets | $3,123,000 | 3,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,882,000 | 2,826 |
Total liabilities | $186,811,000 | 2,719 |
Total deposits | $185,684,000 | 2,478 |
Interest-bearing deposits | $177,669,000 | 2,190 |
Deposits held in domestic offices | $185,684,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $777,000 | 3,485 |
Total equity capital | $12,071,000 | 4,206 |
Total bank equity capital | $12,071,000 | 4,206 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,202,000 | 6,450 |
Undivided profits | $10,809,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,041,000 | 2,833 |
Earning assets | $188,746,000 | 2,743 |
Long-term assets (5+ years) | $78,526,000 | 1,340 |
Average Assets, year-to-date | $193,904,670 | 2,839 |
Average Assets, quarterly | $197,258,000 | 2,825 |
Volatile liabilities | $26,686,000 | 3,282 |
Insider loans | $198,000 | 6,743 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $756,000 | 8,264 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,765 |
Tier 2 risk-based capital | $558,000 | 5,408 |
Total risk weighted assets | $125,649,000 | 2,956 |
Total unused commitments | $756,000 | 8,268 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $195,634,000 | 2,844 |
Cash and due from depository institutions | $3,510,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $83,650,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,967 |
Net loans & leases | $100,924,000 | 3,334 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,127,000 | 3,058 |
Other real estate owned | $364,000 | 3,131 |
Goodwill and other intangibles | $207,000 | 2,538 |
All other assets | $2,227,000 | 4,384 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,634,000 | 2,844 |
Total liabilities | $181,950,000 | 2,747 |
Total deposits | $181,187,000 | 2,501 |
Interest-bearing deposits | $173,391,000 | 2,227 |
Deposits held in domestic offices | $181,187,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $763,000 | 3,853 |
Total equity capital | $13,684,000 | 3,897 |
Total bank equity capital | $13,684,000 | 3,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,202,000 | 6,451 |
Undivided profits | $12,422,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,239,000 | 2,312 |
Earning assets | $186,199,000 | 2,747 |
Long-term assets (5+ years) | $70,355,000 | 1,453 |
Average Assets, year-to-date | $191,416,000 | 2,868 |
Average Assets, quarterly | $191,416,000 | 2,868 |
Volatile liabilities | $22,700,000 | 3,588 |
Insider loans | $202,000 | 6,716 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,472,000 | 5,345 |
Tier 1 (core) risk-based capital | $13,566,000 | 3,735 |
Tier 2 risk-based capital | $575,000 | 5,319 |
Total risk weighted assets | $118,699,000 | 3,058 |
Total unused commitments | $6,472,000 | 5,356 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $187,198,000 | 2,946 |
Cash and due from depository institutions | $2,060,000 | 3,302 |
Interest-bearing balances | $0 | 6,994 |
Securities | $79,340,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,375,000 | 3,369 |
Loan loss allowance | $537,000 | 5,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,085,000 | 3,070 |
Other real estate owned | $534,000 | 3,302 |
Goodwill and other intangibles | $207,000 | 2,530 |
All other assets | $2,597,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,198,000 | 2,946 |
Total liabilities | $174,535,000 | 2,843 |
Total deposits | $173,065,000 | 2,601 |
Interest-bearing deposits | $165,086,000 | 2,325 |
Deposits held in domestic offices | $173,065,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,812 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 3,925 |
Total equity capital | $12,663,000 | 4,089 |
Total bank equity capital | $12,663,000 | 4,089 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,202,000 | 6,462 |
Undivided profits | $11,401,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,045,000 | 2,862 |
Earning assets | $178,715,000 | 2,826 |
Long-term assets (5+ years) | $71,723,000 | 1,443 |
Average Assets, year-to-date | $187,529,000 | 2,831 |
Average Assets, quarterly | $188,925,000 | 2,881 |
Volatile liabilities | $23,994,000 | 3,452 |
Insider loans | $195,000 | 6,783 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,506,000 | 5,962 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,747 |
Tier 2 risk-based capital | $537,000 | 5,499 |
Total risk weighted assets | $115,081,000 | 3,133 |
Total unused commitments | $4,506,000 | 5,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $190,652,000 | 2,873 |
Cash and due from depository institutions | $2,701,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $86,046,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $95,352,000 | 3,444 |
Loan loss allowance | $607,000 | 5,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,120,000 | 3,010 |
Other real estate owned | $669,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,764,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,652,000 | 2,873 |
Total liabilities | $177,600,000 | 2,785 |
Total deposits | $175,629,000 | 2,568 |
Interest-bearing deposits | $168,037,000 | 2,292 |
Deposits held in domestic offices | $175,629,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $846,000 | 3,610 |
Total equity capital | $13,052,000 | 3,965 |
Total bank equity capital | $13,052,000 | 3,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $990,000 | 6,912 |
Undivided profits | $12,002,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,332,000 | 2,367 |
Earning assets | $181,398,000 | 2,765 |
Long-term assets (5+ years) | $82,145,000 | 1,284 |
Average Assets, year-to-date | $187,611,750 | 2,847 |
Average Assets, quarterly | $189,399,000 | 2,871 |
Volatile liabilities | $24,833,000 | 3,316 |
Insider loans | $192,000 | 6,862 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,537,000 | 5,958 |
Tier 1 (core) risk-based capital | $13,432,000 | 3,711 |
Tier 2 risk-based capital | $607,000 | 5,147 |
Total risk weighted assets | $117,611,000 | 3,048 |
Total unused commitments | $4,537,000 | 5,963 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $188,146,000 | 2,889 |
Cash and due from depository institutions | $3,072,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $83,812,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $95,273,000 | 3,444 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,145,000 | 2,951 |
Other real estate owned | $669,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,175,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,146,000 | 2,889 |
Total liabilities | $174,764,000 | 2,799 |
Total deposits | $172,439,000 | 2,593 |
Interest-bearing deposits | $164,948,000 | 2,311 |
Deposits held in domestic offices | $172,439,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $625,000 | 4,498 |
Total equity capital | $13,382,000 | 3,884 |
Total bank equity capital | $13,382,000 | 3,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $990,000 | 6,920 |
Undivided profits | $12,332,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,125,000 | 2,701 |
Earning assets | $179,085,000 | 2,790 |
Long-term assets (5+ years) | $80,252,000 | 1,252 |
Average Assets, year-to-date | $186,598,330 | 2,839 |
Average Assets, quarterly | $187,255,500 | 2,865 |
Volatile liabilities | $25,549,000 | 3,214 |
Insider loans | $101,000 | 7,484 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,726,000 | 6,340 |
Tier 1 (core) risk-based capital | $13,212,000 | 3,701 |
Tier 2 risk-based capital | $612,000 | 5,099 |
Total risk weighted assets | $119,186,000 | 2,989 |
Total unused commitments | $3,726,000 | 6,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $186,365,000 | 2,873 |
Cash and due from depository institutions | $2,794,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $83,012,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
Net loans & leases | $93,889,000 | 3,434 |
Loan loss allowance | $509,000 | 5,947 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,005,000 | 3,051 |
Other real estate owned | $537,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,353,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,365,000 | 2,873 |
Total liabilities | $173,215,000 | 2,784 |
Total deposits | $172,412,000 | 2,563 |
Interest-bearing deposits | $165,335,000 | 2,308 |
Deposits held in domestic offices | $172,412,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 3,878 |
Total equity capital | $13,150,000 | 3,873 |
Total bank equity capital | $13,150,000 | 3,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $990,000 | 6,935 |
Undivided profits | $12,100,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,793,000 | 1,641 |
Earning assets | $177,676,000 | 2,769 |
Long-term assets (5+ years) | $90,289,000 | 1,091 |
Average Assets, year-to-date | $185,824,500 | 2,838 |
Average Assets, quarterly | $185,824,500 | 2,838 |
Volatile liabilities | $25,707,000 | 3,171 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,575,000 | 6,370 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,726 |
Tier 2 risk-based capital | $509,000 | 5,597 |
Total risk weighted assets | $126,973,000 | 2,784 |
Total unused commitments | $3,575,000 | 6,382 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $185,284,000 | 2,835 |
Cash and due from depository institutions | $2,512,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $77,664,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,762 |
Net loans & leases | $93,896,000 | 3,425 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,849,000 | 3,151 |
Other real estate owned | $1,427,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,861,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,284,000 | 2,835 |
Total liabilities | $172,696,000 | 2,749 |
Total deposits | $171,795,000 | 2,522 |
Interest-bearing deposits | $165,246,000 | 2,252 |
Deposits held in domestic offices | $171,795,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,637 |
Total equity capital | $12,588,000 | 3,956 |
Total bank equity capital | $12,588,000 | 3,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $990,000 | 6,935 |
Undivided profits | $11,538,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,425,000 | 2,233 |
Earning assets | $176,635,000 | 2,735 |
Long-term assets (5+ years) | $85,745,000 | 1,106 |
Average Assets, year-to-date | $164,464,000 | 3,021 |
Average Assets, quarterly | $176,952,500 | 2,925 |
Volatile liabilities | $27,319,000 | 2,998 |
Insider loans | $105,000 | 7,491 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,226,000 | 5,884 |
Tier 1 (core) risk-based capital | $12,192,000 | 3,847 |
Tier 2 risk-based capital | $477,000 | 5,785 |
Total risk weighted assets | $118,616,000 | 2,915 |
Total unused commitments | $4,226,000 | 5,886 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $152,876,000 | 3,221 |
Cash and due from depository institutions | $3,036,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $56,766,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $87,375,000 | 3,534 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,894,000 | 3,049 |
Other real estate owned | $752,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,053,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,876,000 | 3,221 |
Total liabilities | $142,098,000 | 3,116 |
Total deposits | $139,609,000 | 2,908 |
Interest-bearing deposits | $133,576,000 | 2,645 |
Deposits held in domestic offices | $139,609,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,305 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $839,000 | 3,917 |
Total equity capital | $10,778,000 | 4,245 |
Total bank equity capital | $10,778,000 | 4,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $990,000 | 7,036 |
Undivided profits | $9,728,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,413,000 | 2,412 |
Earning assets | $144,141,000 | 3,126 |
Long-term assets (5+ years) | $49,553,000 | 1,737 |
Average Assets, year-to-date | $142,328,200 | 3,275 |
Average Assets, quarterly | $148,744,500 | 3,257 |
Volatile liabilities | $26,414,000 | 3,005 |
Insider loans | $180,000 | 7,085 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,919,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,168 |
Tier 2 risk-based capital | $584,000 | 5,000 |
Total risk weighted assets | $108,772,000 | 3,006 |
Total unused commitments | $5,919,000 | 5,140 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $133,334,000 | 3,492 |
Cash and due from depository institutions | $1,776,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,704,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
Net loans & leases | $88,458,000 | 3,372 |
Loan loss allowance | $647,000 | 4,848 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,972,000 | 2,911 |
Other real estate owned | $355,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,394,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,334,000 | 3,492 |
Total liabilities | $123,247,000 | 3,392 |
Total deposits | $122,285,000 | 3,164 |
Interest-bearing deposits | $116,728,000 | 2,887 |
Deposits held in domestic offices | $122,285,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $962,000 | 3,706 |
Total equity capital | $10,087,000 | 4,362 |
Total bank equity capital | $10,087,000 | 4,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $990,000 | 7,173 |
Undivided profits | $9,037,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $620,000 | 4,356 |
Earning assets | $126,837,000 | 3,388 |
Long-term assets (5+ years) | $46,446,000 | 1,744 |
Average Assets, year-to-date | $127,752,200 | 3,471 |
Average Assets, quarterly | $131,704,500 | 3,484 |
Volatile liabilities | $23,520,000 | 3,251 |
Insider loans | $128,000 | 7,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,194,000 | 6,404 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,439 |
Tier 2 risk-based capital | $647,000 | 4,583 |
Total risk weighted assets | $89,619,900 | 3,403 |
Total unused commitments | $3,194,000 | 6,408 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $123,072,000 | 3,677 |
Cash and due from depository institutions | $2,219,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,805,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,981 |
Net loans & leases | $89,063,000 | 3,250 |
Loan loss allowance | $603,000 | 5,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,935,000 | 2,901 |
Other real estate owned | $262,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,813,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,072,000 | 3,677 |
Total liabilities | $115,272,000 | 3,560 |
Total deposits | $114,574,000 | 3,292 |
Interest-bearing deposits | $108,630,000 | 3,009 |
Deposits held in domestic offices | $114,574,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $698,000 | 4,271 |
Total equity capital | $7,800,000 | 5,210 |
Total bank equity capital | $7,800,000 | 5,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $990,000 | 7,338 |
Undivided profits | $6,750,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $583,000 | 3,993 |
Earning assets | $115,843,000 | 3,593 |
Long-term assets (5+ years) | $35,024,000 | 2,278 |
Average Assets, year-to-date | $116,441,800 | 3,730 |
Average Assets, quarterly | $121,798,500 | 3,675 |
Volatile liabilities | $18,906,000 | 3,615 |
Insider loans | $182,000 | 7,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,926,000 | 6,056 |
Tier 1 (core) risk-based capital | $8,483,000 | 4,881 |
Tier 2 risk-based capital | $603,000 | 4,694 |
Total risk weighted assets | $82,666,600 | 3,524 |
Total unused commitments | $3,926,000 | 6,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $108,113,000 | 4,065 |
Cash and due from depository institutions | $1,783,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,388,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $80,638,000 | 3,347 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,619,000 | 3,078 |
Other real estate owned | $516,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $969,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,113,000 | 4,065 |
Total liabilities | $100,565,000 | 3,938 |
Total deposits | $99,887,000 | 3,710 |
Interest-bearing deposits | $94,288,000 | 3,417 |
Deposits held in domestic offices | $99,887,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $678,000 | 4,710 |
Total equity capital | $7,548,000 | 5,466 |
Total bank equity capital | $7,548,000 | 5,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $990,000 | 7,388 |
Undivided profits | $6,498,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $583,000 | 3,987 |
Earning assets | $102,226,000 | 3,968 |
Long-term assets (5+ years) | $28,035,000 | 2,490 |
Average Assets, year-to-date | $97,619,400 | 4,259 |
Average Assets, quarterly | $105,812,500 | 4,072 |
Volatile liabilities | $14,734,000 | 3,823 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,608,000 | 6,147 |
Tier 1 (core) risk-based capital | $7,365,000 | 5,379 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $74,048,900 | 3,680 |
Total unused commitments | $3,608,000 | 6,151 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $87,015,000 | 4,866 |
Cash and due from depository institutions | $1,675,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,777,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,082 |
Net loans & leases | $62,338,000 | 4,202 |
Loan loss allowance | $476,000 | 5,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,456,000 | 4,816 |
Other real estate owned | $151,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $758,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,015,000 | 4,866 |
Total liabilities | $80,348,000 | 4,762 |
Total deposits | $79,632,000 | 4,539 |
Interest-bearing deposits | $75,473,000 | 4,172 |
Deposits held in domestic offices | $79,632,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $716,000 | 4,612 |
Total equity capital | $6,667,000 | 5,979 |
Total bank equity capital | $6,667,000 | 5,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $990,000 | 7,598 |
Undivided profits | $5,617,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $82,975,000 | 4,698 |
Long-term assets (5+ years) | $30,182,000 | 2,059 |
Average Assets, year-to-date | $81,626,600 | 4,933 |
Average Assets, quarterly | $85,739,000 | 4,864 |
Volatile liabilities | $8,894,000 | 5,382 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,828,000 | 7,632 |
Tier 1 (core) risk-based capital | $6,447,000 | 5,977 |
Tier 2 risk-based capital | $476,000 | 5,350 |
Total risk weighted assets | $54,518,400 | 4,696 |
Total unused commitments | $1,828,000 | 7,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $75,181,000 | 5,565 |
Cash and due from depository institutions | $1,278,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,846,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,009 |
Net loans & leases | $54,966,000 | 4,695 |
Loan loss allowance | $309,000 | 7,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,458,000 | 4,777 |
Other real estate owned | $77,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $721,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,181,000 | 5,565 |
Total liabilities | $69,660,000 | 5,435 |
Total deposits | $69,238,000 | 5,240 |
Interest-bearing deposits | $65,576,000 | 4,833 |
Deposits held in domestic offices | $69,238,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $422,000 | 6,597 |
Total equity capital | $5,521,000 | 6,805 |
Total bank equity capital | $5,521,000 | 6,805 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $990,000 | 7,868 |
Undivided profits | $4,471,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $409,000 | 5,565 |
Earning assets | $71,647,000 | 5,405 |
Long-term assets (5+ years) | $21,088,000 | 2,564 |
Average Assets, year-to-date | $70,208,000 | 5,685 |
Average Assets, quarterly | $74,493,500 | 5,561 |
Volatile liabilities | $7,584,000 | 5,794 |
Insider loans | $216,000 | 7,583 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,334,000 | 6,118 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,711 |
Tier 2 risk-based capital | $309,000 | 7,098 |
Total risk weighted assets | $48,608,800 | 5,164 |
Total unused commitments | $3,334,000 | 6,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $64,907,000 | 6,281 |
Cash and due from depository institutions | $1,259,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,762,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 4,303 |
Net loans & leases | $47,664,000 | 5,150 |
Loan loss allowance | $262,000 | 8,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,508,000 | 4,645 |
Other real estate owned | $104,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,907,000 | 6,281 |
Total liabilities | $60,493,000 | 6,110 |
Total deposits | $60,109,000 | 5,931 |
Interest-bearing deposits | $56,883,000 | 5,524 |
Deposits held in domestic offices | $60,109,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $384,000 | 7,332 |
Total equity capital | $4,414,000 | 7,909 |
Total bank equity capital | $4,414,000 | 7,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,000 | 9,995 |
Surplus | $595,000 | 9,318 |
Undivided profits | $3,764,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $373,000 | 6,139 |
Earning assets | $61,463,000 | 6,131 |
Long-term assets (5+ years) | $16,384,000 | 2,895 |
Average Assets, year-to-date | $58,850,400 | 6,548 |
Average Assets, quarterly | $64,296,000 | 6,263 |
Volatile liabilities | $6,851,000 | 5,852 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,692,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,797 |
Tier 2 risk-based capital | $262,000 | 7,874 |
Total risk weighted assets | $43,515,400 | 5,595 |
Total unused commitments | $2,692,000 | 6,684 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $52,228,000 | 7,303 |
Cash and due from depository institutions | $966,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,514,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 2,579 |
Net loans & leases | $36,281,000 | 6,211 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,485,000 | 4,669 |
Other real estate owned | $178,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $451,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,228,000 | 7,303 |
Total liabilities | $48,992,000 | 7,115 |
Total deposits | $48,677,000 | 6,933 |
Interest-bearing deposits | $45,517,000 | 6,508 |
Deposits held in domestic offices | $48,677,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $315,000 | 7,116 |
Total equity capital | $3,236,000 | 9,162 |
Total bank equity capital | $3,236,000 | 9,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,986,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $269,000 | 7,105 |
Earning assets | $49,148,000 | 7,142 |
Long-term assets (5+ years) | $12,168,000 | 3,647 |
Average Assets, year-to-date | $42,827,600 | 8,103 |
Average Assets, quarterly | $48,534,500 | 7,596 |
Volatile liabilities | $5,250,000 | 6,566 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,610,000 | 6,759 |
Tier 1 (core) risk-based capital | $3,236,000 | 9,244 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $33,864,100 | 6,660 |
Total unused commitments | $2,610,000 | 6,768 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,268,000 | 9,190 |
Cash and due from depository institutions | $694,000 | 8,423 |
Interest-bearing balances | $4,000 | 7,552 |
Securities | $5,162,000 | 11,189 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $28,151,000 | 7,299 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $866,000 | 6,689 |
Other real estate owned | $49,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $321,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,268,000 | 9,190 |
Total liabilities | $34,623,000 | 9,047 |
Total deposits | $34,337,000 | 8,924 |
Interest-bearing deposits | $32,352,000 | 8,440 |
Deposits held in domestic offices | $34,337,000 | 8,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $2,645,000 | 10,315 |
Total bank equity capital | $2,645,000 | 10,315 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,395,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $35,342,000 | 8,985 |
Long-term assets (5+ years) | $9,045,000 | 4,653 |
Average Assets, year-to-date | $33,505,400 | 9,526 |
Average Assets, quarterly | $36,379,500 | 9,238 |
Volatile liabilities | $3,830,000 | 7,486 |
Insider loans | $201,000 | 8,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $536,000 | 10,439 |
Tier 1 (core) risk-based capital | $2,645,000 | 10,274 |
Tier 2 risk-based capital | $201,000 | 9,342 |
Total risk weighted assets | $24,308,300 | 8,266 |
Total unused commitments | $536,000 | 10,455 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $29,772,000 | 10,468 |
Cash and due from depository institutions | $949,000 | 10,021 |
Interest-bearing balances | $201,000 | 6,008 |
Securities | $3,759,000 | 12,243 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,754 |
Net loans & leases | $20,678,000 | 8,764 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $819,000 | 7,021 |
Other real estate owned | $29,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $283,000 | 11,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,772,000 | 10,468 |
Total liabilities | $27,697,000 | 10,332 |
Total deposits | $27,342,000 | 10,247 |
Interest-bearing deposits | $25,658,000 | 9,804 |
Deposits held in domestic offices | $27,342,000 | 10,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $355,000 | 7,392 |
Total equity capital | $2,075,000 | 11,349 |
Total bank equity capital | $2,075,000 | 11,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,825,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $27,893,000 | 10,290 |
Long-term assets (5+ years) | $7,092,000 | 5,396 |
Average Assets, year-to-date | $27,786,800 | 10,615 |
Average Assets, quarterly | $29,305,000 | 10,476 |
Volatile liabilities | $3,005,000 | 8,551 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $2,075,000 | 11,306 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $17,287,200 | 10,032 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |