Home > Citizens Deposit Bank of Arlington, Inc. > Assets and Liabilities
Citizens Deposit Bank of Arlington, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $299,934,000 | 2,481 |
Cash and due from depository institutions | $11,031,000 | 2,139 |
Interest-bearing balances | $3,397,000 | 3,470 |
Securities | $65,685,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 807 |
Net loans & leases | $206,832,000 | 2,288 |
Loan loss allowance | $4,471,000 | 1,620 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,974,000 | 2,104 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,093,000 | 2,440 |
Life insurance assets | $4,180,000 | 1,962 |
Total liabilities and capital | $299,934,000 | 2,456 |
Total liabilities | $265,288,000 | 2,488 |
Total deposits | $246,681,000 | 2,516 |
Interest-bearing deposits | $209,277,000 | 2,309 |
Deposits held in domestic offices | $246,681,000 | 2,516 |
% insured | 69.39% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,822,000 | 1,704 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,785,000 | 2,534 |
Total equity capital | $34,646,000 | 2,197 |
Total bank equity capital | $34,646,000 | 2,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $10,640,000 | 2,064 |
Undivided profits | $23,946,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,575,000 | 1,698 |
Earning assets | $279,233,000 | 2,446 |
Long-term assets (5+ years) | $161,130,000 | 1,669 |
Average Assets, year-to-date | $293,336,800 | 2,454 |
Average Assets, quarterly | $295,112,000 | 2,465 |
Volatile liabilities | $76,886,000 | 1,195 |
Insider loans | $137,000 | 3,570 |
FHLB advances | $16,822,000 | 1,360 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,259,000 | 2,131 |
Tier 1 (core) risk-based capital | $42,834,000 | 2,075 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,259,000 | 2,131 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $290,290,000 | 2,511 |
Cash and due from depository institutions | $7,809,000 | 2,220 |
Interest-bearing balances | $1,186,000 | 4,024 |
Securities | $64,465,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 688 |
Net loans & leases | $200,314,000 | 2,318 |
Loan loss allowance | $4,497,000 | 1,605 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,045,000 | 2,076 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,325,000 | 2,447 |
Life insurance assets | $4,147,000 | 1,977 |
Total liabilities and capital | $290,290,000 | 2,483 |
Total liabilities | $258,929,000 | 2,510 |
Total deposits | $238,907,000 | 2,559 |
Interest-bearing deposits | $206,114,000 | 2,313 |
Deposits held in domestic offices | $238,907,000 | 2,559 |
% insured | 68.46% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,066,000 | 1,606 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,956,000 | 2,495 |
Total equity capital | $31,361,000 | 2,225 |
Total bank equity capital | $31,361,000 | 2,216 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $10,640,000 | 2,054 |
Undivided profits | $20,661,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,802,000 | 1,559 |
Earning assets | $270,297,000 | 2,482 |
Long-term assets (5+ years) | $155,871,000 | 1,705 |
Average Assets, year-to-date | $291,687,500 | 2,467 |
Average Assets, quarterly | $292,776,500 | 2,471 |
Volatile liabilities | $79,033,000 | 1,116 |
Insider loans | $147,000 | 3,526 |
FHLB advances | $18,066,000 | 1,308 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,643,000 | 2,109 |
Tier 1 (core) risk-based capital | $42,764,000 | 2,074 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,643,000 | 2,109 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $295,263,000 | 2,491 |
Cash and due from depository institutions | $11,482,000 | 2,156 |
Interest-bearing balances | $4,168,000 | 3,317 |
Securities | $69,531,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $5,513,000 | 588 |
Net loans & leases | $195,648,000 | 2,328 |
Loan loss allowance | $4,483,000 | 1,603 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,124,000 | 2,052 |
Other real estate owned | $45,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,920,000 | 2,432 |
Life insurance assets | $4,115,000 | 1,982 |
Total liabilities and capital | $295,263,000 | 2,464 |
Total liabilities | $262,760,000 | 2,471 |
Total deposits | $241,163,000 | 2,535 |
Interest-bearing deposits | $203,275,000 | 2,328 |
Deposits held in domestic offices | $241,163,000 | 2,533 |
% insured | 68.54% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,836,000 | 1,534 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,761,000 | 2,443 |
Total equity capital | $32,503,000 | 2,216 |
Total bank equity capital | $32,503,000 | 2,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $10,640,000 | 2,060 |
Undivided profits | $21,803,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,384,000 | 1,615 |
Earning assets | $274,860,000 | 2,463 |
Long-term assets (5+ years) | $159,868,000 | 1,725 |
Average Assets, year-to-date | $292,153,333 | 2,472 |
Average Assets, quarterly | $293,122,000 | 2,468 |
Volatile liabilities | $76,346,000 | 1,116 |
Insider loans | $151,000 | 3,544 |
FHLB advances | $19,836,000 | 1,283 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,154,000 | 2,034 |
Tier 1 (core) risk-based capital | $42,293,000 | 2,077 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,154,000 | 2,035 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $290,981,000 | 2,516 |
Cash and due from depository institutions | $16,607,000 | 2,204 |
Interest-bearing balances | $8,370,000 | 2,804 |
Securities | $71,924,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,306 |
Net loans & leases | $188,496,000 | 2,383 |
Loan loss allowance | $4,449,000 | 1,623 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,198,000 | 2,039 |
Other real estate owned | $45,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,596,000 | 2,445 |
Life insurance assets | $4,084,000 | 2,007 |
Total liabilities and capital | $290,981,000 | 2,516 |
Total liabilities | $258,424,000 | 2,540 |
Total deposits | $241,054,000 | 2,554 |
Interest-bearing deposits | $200,306,000 | 2,374 |
Deposits held in domestic offices | $241,054,000 | 2,553 |
% insured | 67.37% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,075,000 | 1,430 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,295,000 | 2,699 |
Total equity capital | $32,557,000 | 2,221 |
Total bank equity capital | $32,557,000 | 2,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $10,640,000 | 2,089 |
Undivided profits | $21,857,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,005,000 | 1,777 |
Earning assets | $269,905,000 | 2,517 |
Long-term assets (5+ years) | $163,860,000 | 1,760 |
Average Assets, year-to-date | $290,598,500 | 2,514 |
Average Assets, quarterly | $290,598,500 | 2,514 |
Volatile liabilities | $60,815,000 | 1,210 |
Insider loans | $156,000 | 3,528 |
FHLB advances | $16,075,000 | 1,271 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,110,000 | 1,997 |
Tier 1 (core) risk-based capital | $41,755,000 | 2,108 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,110,000 | 1,997 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $290,216,000 | 2,532 |
Cash and due from depository institutions | $9,964,000 | 2,240 |
Interest-bearing balances | $1,787,000 | 3,910 |
Securities | $75,535,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,270 |
Net loans & leases | $190,660,000 | 2,361 |
Loan loss allowance | $4,427,000 | 1,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,281,000 | 2,016 |
Other real estate owned | $45,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,781,000 | 2,456 |
Life insurance assets | $4,053,000 | 2,023 |
Total liabilities and capital | $290,216,000 | 2,532 |
Total liabilities | $258,416,000 | 2,562 |
Total deposits | $236,108,000 | 2,603 |
Interest-bearing deposits | $194,832,000 | 2,410 |
Deposits held in domestic offices | $236,108,000 | 2,601 |
% insured | 67.40% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,364,000 | 1,134 |
Subordinated debt | $0 | 70 |
All other liabilities | $944,000 | 2,860 |
Total equity capital | $31,800,000 | 2,210 |
Total bank equity capital | $31,800,000 | 2,210 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $10,640,000 | 2,100 |
Undivided profits | $21,100,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,092,000 | 1,774 |
Earning assets | $268,932,000 | 2,525 |
Long-term assets (5+ years) | $165,128,000 | 1,772 |
Average Assets, year-to-date | $281,533,800 | 2,546 |
Average Assets, quarterly | $287,447,500 | 2,533 |
Volatile liabilities | $59,353,000 | 1,136 |
Insider loans | $145,000 | 3,596 |
FHLB advances | $21,364,000 | 1,060 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,328,000 | 2,003 |
Tier 1 (core) risk-based capital | $41,308,000 | 2,114 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $44,328,000 | 2,003 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $284,679,000 | 2,562 |
Cash and due from depository institutions | $9,430,000 | 2,252 |
Interest-bearing balances | $2,423,000 | 3,906 |
Securities | $76,244,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 889 |
Net loans & leases | $182,569,000 | 2,409 |
Loan loss allowance | $4,420,000 | 1,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,311,000 | 1,980 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,687,000 | 2,464 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $284,679,000 | 2,562 |
Total liabilities | $254,520,000 | 2,580 |
Total deposits | $234,688,000 | 2,634 |
Interest-bearing deposits | $190,416,000 | 2,452 |
Deposits held in domestic offices | $234,688,000 | 2,633 |
% insured | 66.86% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,658,000 | 1,027 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,174,000 | 2,684 |
Total equity capital | $30,159,000 | 2,234 |
Total bank equity capital | $30,159,000 | 2,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $10,640,000 | 2,100 |
Undivided profits | $19,459,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,094,000 | 1,687 |
Earning assets | $264,674,000 | 2,551 |
Long-term assets (5+ years) | $160,886,000 | 1,804 |
Average Assets, year-to-date | $279,363,250 | 2,573 |
Average Assets, quarterly | $282,889,500 | 2,562 |
Volatile liabilities | $52,514,000 | 1,081 |
Insider loans | $187,000 | 3,542 |
FHLB advances | $18,658,000 | 937 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,727,000 | 2,164 |
Tier 1 (core) risk-based capital | $40,928,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $38,727,000 | 2,164 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $281,100,000 | 2,583 |
Cash and due from depository institutions | $21,092,000 | 2,311 |
Interest-bearing balances | $12,634,000 | 2,649 |
Securities | $80,559,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $7,402,000 | 673 |
Net loans & leases | $162,682,000 | 2,547 |
Loan loss allowance | $4,511,000 | 1,577 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,379,000 | 1,974 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,986,000 | 3,215 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $281,100,000 | 2,583 |
Total liabilities | $250,297,000 | 2,610 |
Total deposits | $236,953,000 | 2,645 |
Interest-bearing deposits | $191,806,000 | 2,477 |
Deposits held in domestic offices | $236,953,000 | 2,645 |
% insured | 65.54% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,239,000 | 1,075 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,105,000 | 2,610 |
Total equity capital | $30,803,000 | 2,263 |
Total bank equity capital | $30,803,000 | 2,263 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $10,640,000 | 2,090 |
Undivided profits | $20,103,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,929,000 | 1,647 |
Earning assets | $263,277,000 | 2,582 |
Long-term assets (5+ years) | $152,942,000 | 1,868 |
Average Assets, year-to-date | $277,591,333 | 2,599 |
Average Assets, quarterly | $279,729,000 | 2,598 |
Volatile liabilities | $47,702,000 | 1,055 |
Insider loans | $190,000 | 3,602 |
FHLB advances | $12,239,000 | 981 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,923,000 | 2,147 |
Tier 1 (core) risk-based capital | $40,166,000 | 2,125 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,923,000 | 2,147 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $278,358,000 | 2,625 |
Cash and due from depository institutions | $21,175,000 | 2,335 |
Interest-bearing balances | $15,085,000 | 2,959 |
Securities | $83,509,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 819 |
Net loans & leases | $157,982,000 | 2,552 |
Loan loss allowance | $4,500,000 | 1,574 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,456,000 | 1,958 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,948,000 | 3,148 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $278,358,000 | 2,625 |
Total liabilities | $243,231,000 | 2,667 |
Total deposits | $225,774,000 | 2,723 |
Interest-bearing deposits | $181,720,000 | 2,570 |
Deposits held in domestic offices | $225,774,000 | 2,723 |
% insured | 69.06% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,513,000 | 827 |
Subordinated debt | $0 | 73 |
All other liabilities | $944,000 | 2,754 |
Total equity capital | $35,127,000 | 2,184 |
Total bank equity capital | $35,127,000 | 2,184 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $10,640,000 | 2,076 |
Undivided profits | $24,427,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,849,000 | 1,614 |
Earning assets | $262,864,000 | 2,610 |
Long-term assets (5+ years) | $148,359,000 | 1,904 |
Average Assets, year-to-date | $275,837,000 | 2,625 |
Average Assets, quarterly | $275,837,000 | 2,625 |
Volatile liabilities | $55,323,000 | 858 |
Insider loans | $200,000 | 3,599 |
FHLB advances | $16,513,000 | 717 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,591,000 | 2,118 |
Tier 1 (core) risk-based capital | $39,579,000 | 2,121 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,591,000 | 2,118 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $273,316,000 | 2,653 |
Cash and due from depository institutions | $21,349,000 | 2,419 |
Interest-bearing balances | $10,244,000 | 3,387 |
Securities | $73,941,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 1,223 |
Net loans & leases | $166,427,000 | 2,488 |
Loan loss allowance | $4,508,000 | 1,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,501,000 | 1,931 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,885,000 | 3,102 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $273,316,000 | 2,653 |
Total liabilities | $233,235,000 | 2,732 |
Total deposits | $214,102,000 | 2,800 |
Interest-bearing deposits | $168,895,000 | 2,672 |
Deposits held in domestic offices | $214,102,000 | 2,800 |
% insured | 70.08% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,297,000 | 860 |
Subordinated debt | $0 | 74 |
All other liabilities | $836,000 | 2,909 |
Total equity capital | $40,081,000 | 2,132 |
Total bank equity capital | $40,081,000 | 2,131 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $10,640,000 | 2,077 |
Undivided profits | $29,381,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,870,000 | 1,667 |
Earning assets | $252,825,000 | 2,679 |
Long-term assets (5+ years) | $141,562,000 | 1,970 |
Average Assets, year-to-date | $271,019,000 | 2,593 |
Average Assets, quarterly | $269,274,000 | 2,664 |
Volatile liabilities | $53,506,000 | 913 |
Insider loans | $209,000 | 3,631 |
FHLB advances | $18,297,000 | 737 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,546,000 | 2,246 |
Tier 1 (core) risk-based capital | $39,336,000 | 2,121 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,546,000 | 2,246 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $265,232,000 | 2,712 |
Cash and due from depository institutions | $13,487,000 | 2,447 |
Interest-bearing balances | $7,907,000 | 3,662 |
Securities | $70,944,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,529 |
Net loans & leases | $170,321,000 | 2,495 |
Loan loss allowance | $4,543,000 | 1,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,569,000 | 1,921 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,129,000 | 3,054 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,232,000 | 2,712 |
Total liabilities | $224,818,000 | 2,777 |
Total deposits | $204,897,000 | 2,863 |
Interest-bearing deposits | $167,291,000 | 2,684 |
Deposits held in domestic offices | $204,897,000 | 2,863 |
% insured | 69.53% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,794,000 | 918 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,127,000 | 2,856 |
Total equity capital | $40,414,000 | 2,147 |
Total bank equity capital | $40,414,000 | 2,146 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $10,640,000 | 2,085 |
Undivided profits | $29,714,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,123,000 | 1,558 |
Earning assets | $249,954,000 | 2,690 |
Long-term assets (5+ years) | $135,718,000 | 1,993 |
Average Assets, year-to-date | $270,444,750 | 2,620 |
Average Assets, quarterly | $270,040,500 | 2,663 |
Volatile liabilities | $54,333,000 | 932 |
Insider loans | $214,000 | 3,692 |
FHLB advances | $18,794,000 | 764 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,032,000 | 2,408 |
Tier 1 (core) risk-based capital | $39,122,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,032,000 | 2,408 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $274,849,000 | 2,620 |
Cash and due from depository institutions | $16,550,000 | 2,457 |
Interest-bearing balances | $9,817,000 | 3,537 |
Securities | $70,532,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 1,143 |
Net loans & leases | $174,717,000 | 2,469 |
Loan loss allowance | $4,095,000 | 1,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,653,000 | 1,905 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,248,000 | 3,005 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $274,849,000 | 2,620 |
Total liabilities | $234,449,000 | 2,691 |
Total deposits | $207,084,000 | 2,812 |
Interest-bearing deposits | $169,301,000 | 2,638 |
Deposits held in domestic offices | $207,084,000 | 2,812 |
% insured | 67.43% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,309,000 | 774 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,056,000 | 2,908 |
Total equity capital | $40,400,000 | 2,121 |
Total bank equity capital | $40,400,000 | 2,120 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $10,640,000 | 2,061 |
Undivided profits | $29,700,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,230,000 | 1,463 |
Earning assets | $258,215,000 | 2,614 |
Long-term assets (5+ years) | $130,230,000 | 1,991 |
Average Assets, year-to-date | $272,182,333 | 2,593 |
Average Assets, quarterly | $271,360,000 | 2,634 |
Volatile liabilities | $62,780,000 | 831 |
Insider loans | $219,000 | 3,735 |
FHLB advances | $26,309,000 | 611 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,132,000 | 2,433 |
Tier 1 (core) risk-based capital | $38,927,000 | 2,115 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,132,000 | 2,433 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $267,871,000 | 2,653 |
Cash and due from depository institutions | $18,259,000 | 2,470 |
Interest-bearing balances | $13,581,000 | 3,365 |
Securities | $67,127,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,327 |
Net loans & leases | $169,656,000 | 2,509 |
Loan loss allowance | $3,794,000 | 1,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,620,000 | 1,908 |
Other real estate owned | $3,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,268,000 | 2,977 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $267,871,000 | 2,653 |
Total liabilities | $227,926,000 | 2,722 |
Total deposits | $207,290,000 | 2,800 |
Interest-bearing deposits | $171,839,000 | 2,600 |
Deposits held in domestic offices | $207,290,000 | 2,800 |
% insured | 66.61% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,773,000 | 1,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $863,000 | 3,105 |
Total equity capital | $39,945,000 | 2,095 |
Total bank equity capital | $39,945,000 | 2,095 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $10,640,000 | 2,051 |
Undivided profits | $29,245,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,154,000 | 1,514 |
Earning assets | $253,302,000 | 2,632 |
Long-term assets (5+ years) | $117,740,000 | 2,032 |
Average Assets, year-to-date | $270,849,000 | 2,591 |
Average Assets, quarterly | $270,849,000 | 2,591 |
Volatile liabilities | $55,103,000 | 938 |
Insider loans | $224,000 | 3,744 |
FHLB advances | $19,773,000 | 840 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,508,000 | 2,483 |
Tier 1 (core) risk-based capital | $38,680,000 | 2,099 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,508,000 | 2,483 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $273,827,000 | 2,549 |
Cash and due from depository institutions | $12,254,000 | 2,515 |
Interest-bearing balances | $5,277,000 | 3,994 |
Securities | $62,171,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $7,564,000 | 858 |
Net loans & leases | $182,260,000 | 2,402 |
Loan loss allowance | $3,721,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,987,000 | 2,062 |
Other real estate owned | $32,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,559,000 | 2,902 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $273,827,000 | 2,549 |
Total liabilities | $233,867,000 | 2,604 |
Total deposits | $196,381,000 | 2,802 |
Interest-bearing deposits | $165,270,000 | 2,592 |
Deposits held in domestic offices | $196,381,000 | 2,802 |
% insured | 66.37% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,288,000 | 763 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,198,000 | 2,698 |
Total equity capital | $39,960,000 | 2,087 |
Total bank equity capital | $39,960,000 | 2,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $10,640,000 | 2,041 |
Undivided profits | $29,260,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,247,000 | 1,561 |
Earning assets | $257,272,000 | 2,529 |
Long-term assets (5+ years) | $109,231,000 | 2,032 |
Average Assets, year-to-date | $256,559,800 | 2,533 |
Average Assets, quarterly | $270,698,000 | 2,548 |
Volatile liabilities | $59,594,000 | 904 |
Insider loans | $229,000 | 3,747 |
FHLB advances | $24,308,000 | 776 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,369,000 | 2,548 |
Tier 1 (core) risk-based capital | $38,094,000 | 2,084 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,369,000 | 2,548 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $267,569,000 | 2,553 |
Cash and due from depository institutions | $6,622,000 | 2,631 |
Interest-bearing balances | $1,308,000 | 4,564 |
Securities | $61,079,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $5,566,000 | 886 |
Net loans & leases | $185,179,000 | 2,417 |
Loan loss allowance | $3,940,000 | 1,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,462,000 | 2,194 |
Other real estate owned | $32,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,629,000 | 2,892 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $267,569,000 | 2,553 |
Total liabilities | $227,708,000 | 2,620 |
Total deposits | $186,412,000 | 2,834 |
Interest-bearing deposits | $160,251,000 | 2,602 |
Deposits held in domestic offices | $186,412,000 | 2,834 |
% insured | 66.39% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,895,000 | 845 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,401,000 | 2,671 |
Total equity capital | $39,861,000 | 2,078 |
Total bank equity capital | $39,861,000 | 2,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $10,640,000 | 2,028 |
Undivided profits | $29,161,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,405,000 | 1,539 |
Earning assets | $253,132,000 | 2,536 |
Long-term assets (5+ years) | $107,333,000 | 1,964 |
Average Assets, year-to-date | $252,243,000 | 2,546 |
Average Assets, quarterly | $266,097,000 | 2,550 |
Volatile liabilities | $58,348,000 | 963 |
Insider loans | $237,000 | 3,789 |
FHLB advances | $27,174,000 | 827 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,531,000 | 2,628 |
Tier 1 (core) risk-based capital | $37,937,000 | 2,073 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,531,000 | 2,628 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $264,625,000 | 2,563 |
Cash and due from depository institutions | $9,853,000 | 2,638 |
Interest-bearing balances | $4,305,000 | 4,112 |
Securities | $63,438,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 1,197 |
Net loans & leases | $179,109,000 | 2,469 |
Loan loss allowance | $3,524,000 | 1,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,020,000 | 2,346 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,299,000 | 2,973 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $264,625,000 | 2,563 |
Total liabilities | $225,386,000 | 2,631 |
Total deposits | $186,103,000 | 2,820 |
Interest-bearing deposits | $162,032,000 | 2,576 |
Deposits held in domestic offices | $186,103,000 | 2,820 |
% insured | 65.58% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,045,000 | 911 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,238,000 | 2,827 |
Total equity capital | $39,239,000 | 2,078 |
Total bank equity capital | $39,239,000 | 2,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $10,640,000 | 2,031 |
Undivided profits | $28,539,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,270,000 | 1,533 |
Earning assets | $250,758,000 | 2,540 |
Long-term assets (5+ years) | $102,588,000 | 1,981 |
Average Assets, year-to-date | $247,134,333 | 2,558 |
Average Assets, quarterly | $252,495,500 | 2,562 |
Volatile liabilities | $58,687,000 | 1,016 |
Insider loans | $342,000 | 3,619 |
FHLB advances | $25,324,000 | 930 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,088,000 | 2,408 |
Tier 1 (core) risk-based capital | $37,374,000 | 2,074 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,088,000 | 2,408 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $240,366,000 | 2,571 |
Cash and due from depository institutions | $11,511,000 | 2,708 |
Interest-bearing balances | $4,823,000 | 3,784 |
Securities | $61,018,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $5,552,000 | 946 |
Net loans & leases | $153,958,000 | 2,586 |
Loan loss allowance | $3,070,000 | 1,892 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,053,000 | 2,343 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,274,000 | 2,961 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $240,366,000 | 2,571 |
Total liabilities | $204,515,000 | 2,621 |
Total deposits | $176,839,000 | 2,781 |
Interest-bearing deposits | $156,106,000 | 2,565 |
Deposits held in domestic offices | $176,839,000 | 2,781 |
% insured | 64.54% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,814,000 | 985 |
Subordinated debt | $0 | 94 |
All other liabilities | $862,000 | 3,021 |
Total equity capital | $35,851,000 | 2,168 |
Total bank equity capital | $35,851,000 | 2,168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $10,640,000 | 2,039 |
Undivided profits | $25,151,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,019,000 | 1,492 |
Earning assets | $225,351,000 | 2,555 |
Long-term assets (5+ years) | $97,818,000 | 1,979 |
Average Assets, year-to-date | $238,389,000 | 2,567 |
Average Assets, quarterly | $238,389,000 | 2,567 |
Volatile liabilities | $61,726,000 | 984 |
Insider loans | $321,000 | 3,696 |
FHLB advances | $26,814,000 | 924 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,694,000 | 2,398 |
Tier 1 (core) risk-based capital | $36,827,000 | 2,072 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,694,000 | 2,398 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $236,412,000 | 2,590 |
Cash and due from depository institutions | $7,353,000 | 2,753 |
Interest-bearing balances | $1,348,000 | 4,552 |
Securities | $60,716,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 1,069 |
Net loans & leases | $156,119,000 | 2,586 |
Loan loss allowance | $2,974,000 | 1,881 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,917,000 | 2,401 |
Other real estate owned | $118,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,255,000 | 3,007 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $236,412,000 | 2,590 |
Total liabilities | $199,057,000 | 2,661 |
Total deposits | $173,421,000 | 2,817 |
Interest-bearing deposits | $152,309,000 | 2,597 |
Deposits held in domestic offices | $173,421,000 | 2,817 |
% insured | 64.43% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,575,000 | 959 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,061,000 | 2,812 |
Total equity capital | $37,355,000 | 2,105 |
Total bank equity capital | $37,355,000 | 2,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $10,640,000 | 2,053 |
Undivided profits | $26,655,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,011,000 | 1,566 |
Earning assets | $222,117,000 | 2,562 |
Long-term assets (5+ years) | $95,730,000 | 1,966 |
Average Assets, year-to-date | $223,710,600 | 2,630 |
Average Assets, quarterly | $234,751,500 | 2,581 |
Volatile liabilities | $56,597,000 | 1,048 |
Insider loans | $260,000 | 3,869 |
FHLB advances | $24,575,000 | 896 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,698,000 | 2,571 |
Tier 1 (core) risk-based capital | $36,371,000 | 2,097 |
Tier 2 risk-based capital | $2,122,000 | 2,231 |
Total risk weighted assets | $168,902,000 | 2,525 |
Total unused commitments | $21,698,000 | 2,571 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $233,091,000 | 2,619 |
Cash and due from depository institutions | $7,382,000 | 2,770 |
Interest-bearing balances | $3,191,000 | 4,114 |
Securities | $59,415,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,270 |
Net loans & leases | $154,953,000 | 2,599 |
Loan loss allowance | $2,923,000 | 1,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,901,000 | 2,397 |
Other real estate owned | $21,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,914,000 | 2,801 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $233,091,000 | 2,619 |
Total liabilities | $196,256,000 | 2,696 |
Total deposits | $167,509,000 | 2,880 |
Interest-bearing deposits | $148,587,000 | 2,627 |
Deposits held in domestic offices | $167,509,000 | 2,880 |
% insured | 63.71% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,510,000 | 913 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,237,000 | 2,755 |
Total equity capital | $36,835,000 | 2,140 |
Total bank equity capital | $36,835,000 | 2,140 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $10,640,000 | 2,067 |
Undivided profits | $26,135,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,189,000 | 1,499 |
Earning assets | $220,064,000 | 2,585 |
Long-term assets (5+ years) | $93,571,000 | 1,966 |
Average Assets, year-to-date | $220,535,250 | 2,678 |
Average Assets, quarterly | $226,646,500 | 2,649 |
Volatile liabilities | $57,704,000 | 1,024 |
Insider loans | $262,000 | 3,956 |
FHLB advances | $27,510,000 | 850 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,860,000 | 2,851 |
Tier 1 (core) risk-based capital | $36,005,000 | 2,114 |
Tier 2 risk-based capital | $1,974,000 | 2,364 |
Total risk weighted assets | $156,927,000 | 2,653 |
Total unused commitments | $17,860,000 | 2,851 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $220,202,000 | 2,704 |
Cash and due from depository institutions | $8,628,000 | 2,723 |
Interest-bearing balances | $1,057,000 | 4,690 |
Securities | $59,057,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,102 |
Net loans & leases | $142,224,000 | 2,742 |
Loan loss allowance | $2,954,000 | 1,927 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,473,000 | 2,567 |
Other real estate owned | $22,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,937,000 | 3,125 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $220,202,000 | 2,704 |
Total liabilities | $184,061,000 | 2,802 |
Total deposits | $160,683,000 | 2,945 |
Interest-bearing deposits | $141,757,000 | 2,706 |
Deposits held in domestic offices | $160,683,000 | 2,945 |
% insured | 66.35% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,317,000 | 1,059 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,061,000 | 2,839 |
Total equity capital | $36,141,000 | 2,141 |
Total bank equity capital | $36,141,000 | 2,141 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $10,640,000 | 2,076 |
Undivided profits | $25,441,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,975,000 | 1,594 |
Earning assets | $205,199,000 | 2,709 |
Long-term assets (5+ years) | $95,964,000 | 1,930 |
Average Assets, year-to-date | $216,350,000 | 2,722 |
Average Assets, quarterly | $217,764,500 | 2,719 |
Volatile liabilities | $51,340,000 | 1,146 |
Insider loans | $265,000 | 3,978 |
FHLB advances | $22,317,000 | 981 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,935,000 | 2,658 |
Tier 1 (core) risk-based capital | $35,504,000 | 2,115 |
Tier 2 risk-based capital | $1,949,000 | 2,386 |
Total risk weighted assets | $154,893,000 | 2,673 |
Total unused commitments | $20,935,000 | 2,658 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $215,327,000 | 2,776 |
Cash and due from depository institutions | $6,759,000 | 2,827 |
Interest-bearing balances | $1,697,000 | 4,570 |
Securities | $58,875,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,115 |
Net loans & leases | $139,607,000 | 2,786 |
Loan loss allowance | $2,918,000 | 1,951 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,027,000 | 2,771 |
Other real estate owned | $22,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,911,000 | 3,150 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $215,327,000 | 2,776 |
Total liabilities | $180,258,000 | 2,872 |
Total deposits | $162,738,000 | 2,964 |
Interest-bearing deposits | $143,465,000 | 2,722 |
Deposits held in domestic offices | $162,738,000 | 2,964 |
% insured | 65.28% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,753,000 | 1,223 |
Subordinated debt | $0 | 98 |
All other liabilities | $767,000 | 3,177 |
Total equity capital | $35,069,000 | 2,158 |
Total bank equity capital | $35,069,000 | 2,158 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $10,640,000 | 2,088 |
Undivided profits | $24,369,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,905,000 | 1,624 |
Earning assets | $203,305,000 | 2,748 |
Long-term assets (5+ years) | $89,722,000 | 2,038 |
Average Assets, year-to-date | $214,424,000 | 2,767 |
Average Assets, quarterly | $214,424,000 | 2,767 |
Volatile liabilities | $52,445,000 | 1,103 |
Insider loans | $266,000 | 4,008 |
FHLB advances | $16,753,000 | 1,137 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,524,000 | 2,717 |
Tier 1 (core) risk-based capital | $34,984,000 | 2,128 |
Tier 2 risk-based capital | $1,911,000 | 2,410 |
Total risk weighted assets | $151,892,000 | 2,719 |
Total unused commitments | $20,524,000 | 2,717 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $213,521,000 | 2,775 |
Cash and due from depository institutions | $7,348,000 | 2,929 |
Interest-bearing balances | $3,327,000 | 4,022 |
Securities | $57,490,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 944 |
Net loans & leases | $139,158,000 | 2,806 |
Loan loss allowance | $2,960,000 | 1,910 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,655,000 | 2,942 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,772,000 | 3,258 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $213,521,000 | 2,775 |
Total liabilities | $180,844,000 | 2,867 |
Total deposits | $161,729,000 | 2,968 |
Interest-bearing deposits | $142,384,000 | 2,723 |
Deposits held in domestic offices | $161,729,000 | 2,968 |
% insured | 64.84% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,210,000 | 1,247 |
Subordinated debt | $0 | 98 |
All other liabilities | $905,000 | 2,939 |
Total equity capital | $32,677,000 | 2,249 |
Total bank equity capital | $32,677,000 | 2,249 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $10,640,000 | 2,094 |
Undivided profits | $21,977,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,791,000 | 1,729 |
Earning assets | $203,073,000 | 2,733 |
Long-term assets (5+ years) | $86,893,000 | 2,083 |
Average Assets, year-to-date | $209,179,800 | 2,774 |
Average Assets, quarterly | $212,322,000 | 2,772 |
Volatile liabilities | $54,336,000 | 1,109 |
Insider loans | $270,000 | 4,043 |
FHLB advances | $18,210,000 | 1,195 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,330,000 | 2,824 |
Tier 1 (core) risk-based capital | $33,114,000 | 2,213 |
Tier 2 risk-based capital | $1,893,000 | 2,448 |
Total risk weighted assets | $150,377,000 | 2,761 |
Total unused commitments | $18,330,000 | 2,824 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $211,123,000 | 2,798 |
Cash and due from depository institutions | $3,941,000 | 2,944 |
Interest-bearing balances | $642,000 | 4,894 |
Securities | $56,895,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 569 |
Net loans & leases | $138,443,000 | 2,815 |
Loan loss allowance | $2,901,000 | 1,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,645,000 | 2,963 |
Other real estate owned | $5,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,034,000 | 3,217 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $211,123,000 | 2,798 |
Total liabilities | $179,184,000 | 2,886 |
Total deposits | $158,241,000 | 2,993 |
Interest-bearing deposits | $137,136,000 | 2,804 |
Deposits held in domestic offices | $158,241,000 | 2,993 |
% insured | 65.42% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,835,000 | 1,238 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,108,000 | 2,799 |
Total equity capital | $31,939,000 | 2,258 |
Total bank equity capital | $31,939,000 | 2,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $10,640,000 | 2,095 |
Undivided profits | $21,239,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,053,000 | 1,577 |
Earning assets | $201,140,000 | 2,750 |
Long-term assets (5+ years) | $86,002,000 | 2,104 |
Average Assets, year-to-date | $208,094,500 | 2,811 |
Average Assets, quarterly | $207,134,500 | 2,821 |
Volatile liabilities | $55,926,000 | 1,073 |
Insider loans | $278,000 | 4,073 |
FHLB advances | $19,835,000 | 1,184 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,636,000 | 3,233 |
Tier 1 (core) risk-based capital | $32,748,000 | 2,232 |
Tier 2 risk-based capital | $1,877,000 | 2,476 |
Total risk weighted assets | $149,171,000 | 2,771 |
Total unused commitments | $13,636,000 | 3,233 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $203,146,000 | 2,882 |
Cash and due from depository institutions | $3,460,000 | 2,971 |
Interest-bearing balances | $581,000 | 4,997 |
Securities | $58,172,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,678 |
Net loans & leases | $134,503,000 | 2,870 |
Loan loss allowance | $2,865,000 | 1,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,631,000 | 2,987 |
Other real estate owned | $46,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,797,000 | 3,266 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $203,146,000 | 2,882 |
Total liabilities | $171,513,000 | 2,978 |
Total deposits | $151,482,000 | 3,103 |
Interest-bearing deposits | $135,541,000 | 2,833 |
Deposits held in domestic offices | $151,482,000 | 3,103 |
% insured | 66.99% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,087,000 | 1,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $944,000 | 2,888 |
Total equity capital | $31,633,000 | 2,269 |
Total bank equity capital | $31,633,000 | 2,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $10,640,000 | 2,106 |
Undivided profits | $20,933,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,773,000 | 1,651 |
Earning assets | $193,793,000 | 2,832 |
Long-term assets (5+ years) | $87,140,000 | 2,104 |
Average Assets, year-to-date | $207,085,000 | 2,841 |
Average Assets, quarterly | $205,810,500 | 2,857 |
Volatile liabilities | $56,073,000 | 1,059 |
Insider loans | $271,000 | 4,131 |
FHLB advances | $19,087,000 | 1,229 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,290,000 | 2,952 |
Tier 1 (core) risk-based capital | $32,239,000 | 2,245 |
Tier 2 risk-based capital | $1,836,000 | 2,513 |
Total risk weighted assets | $145,883,000 | 2,816 |
Total unused commitments | $17,290,000 | 2,952 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $208,475,000 | 2,868 |
Cash and due from depository institutions | $7,496,000 | 2,882 |
Interest-bearing balances | $4,444,000 | 3,928 |
Securities | $60,089,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 1,078 |
Net loans & leases | $131,691,000 | 2,902 |
Loan loss allowance | $2,823,000 | 1,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,662,000 | 2,997 |
Other real estate owned | $20,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,675,000 | 3,297 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $208,475,000 | 2,868 |
Total liabilities | $177,292,000 | 2,933 |
Total deposits | $157,147,000 | 3,065 |
Interest-bearing deposits | $140,477,000 | 2,809 |
Deposits held in domestic offices | $157,147,000 | 3,065 |
% insured | 66.36% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,462,000 | 1,176 |
Subordinated debt | $0 | 102 |
All other liabilities | $683,000 | 3,246 |
Total equity capital | $31,183,000 | 2,292 |
Total bank equity capital | $31,183,000 | 2,292 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $10,640,000 | 2,118 |
Undivided profits | $20,483,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,657,000 | 1,664 |
Earning assets | $199,066,000 | 2,805 |
Long-term assets (5+ years) | $89,409,000 | 2,079 |
Average Assets, year-to-date | $209,054,500 | 2,856 |
Average Assets, quarterly | $209,054,500 | 2,856 |
Volatile liabilities | $53,724,000 | 1,042 |
Insider loans | $272,000 | 4,182 |
FHLB advances | $19,462,000 | 1,134 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,811,000 | 3,123 |
Tier 1 (core) risk-based capital | $31,725,000 | 2,262 |
Tier 2 risk-based capital | $1,828,000 | 2,526 |
Total risk weighted assets | $145,214,000 | 2,824 |
Total unused commitments | $15,811,000 | 3,123 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $209,634,000 | 2,868 |
Cash and due from depository institutions | $6,488,000 | 2,915 |
Interest-bearing balances | $2,044,000 | 4,559 |
Securities | $56,981,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,294 |
Net loans & leases | $138,349,000 | 2,839 |
Loan loss allowance | $2,794,000 | 2,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,682,000 | 3,016 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,601,000 | 3,384 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $209,634,000 | 2,868 |
Total liabilities | $178,448,000 | 2,938 |
Total deposits | $157,869,000 | 3,071 |
Interest-bearing deposits | $138,870,000 | 2,840 |
Deposits held in domestic offices | $157,869,000 | 3,071 |
% insured | 65.79% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,780,000 | 1,228 |
Subordinated debt | $0 | 103 |
All other liabilities | $799,000 | 3,103 |
Total equity capital | $31,186,000 | 2,320 |
Total bank equity capital | $31,186,000 | 2,320 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $10,640,000 | 2,140 |
Undivided profits | $20,486,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,605,000 | 1,829 |
Earning assets | $198,907,000 | 2,824 |
Long-term assets (5+ years) | $90,266,000 | 2,092 |
Average Assets, year-to-date | $204,704,000 | 2,874 |
Average Assets, quarterly | $207,401,000 | 2,882 |
Volatile liabilities | $52,694,000 | 1,097 |
Insider loans | $274,000 | 4,240 |
FHLB advances | $19,780,000 | 1,185 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,547,000 | 3,200 |
Tier 1 (core) risk-based capital | $31,293,000 | 2,290 |
Tier 2 risk-based capital | $1,913,000 | 2,472 |
Total risk weighted assets | $152,183,000 | 2,747 |
Total unused commitments | $14,547,000 | 3,200 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $205,168,000 | 2,926 |
Cash and due from depository institutions | $3,738,000 | 2,954 |
Interest-bearing balances | $218,000 | 5,399 |
Securities | $57,773,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,686 |
Net loans & leases | $136,256,000 | 2,877 |
Loan loss allowance | $2,762,000 | 2,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,722,000 | 3,024 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,104,000 | 3,206 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,168,000 | 2,926 |
Total liabilities | $173,663,000 | 2,998 |
Total deposits | $153,491,000 | 3,140 |
Interest-bearing deposits | $137,006,000 | 2,878 |
Deposits held in domestic offices | $153,491,000 | 3,140 |
% insured | 65.29% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,168,000 | 1,263 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,004,000 | 2,980 |
Total equity capital | $31,505,000 | 2,335 |
Total bank equity capital | $31,505,000 | 2,335 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $10,640,000 | 2,150 |
Undivided profits | $20,805,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,899,000 | 1,573 |
Earning assets | $194,822,000 | 2,869 |
Long-term assets (5+ years) | $89,392,000 | 2,141 |
Average Assets, year-to-date | $203,471,500 | 2,913 |
Average Assets, quarterly | $203,920,000 | 2,933 |
Volatile liabilities | $54,882,000 | 1,053 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $19,168,000 | 1,218 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,595,000 | 3,296 |
Tier 1 (core) risk-based capital | $30,996,000 | 2,317 |
Tier 2 risk-based capital | $1,891,000 | 2,498 |
Total risk weighted assets | $150,404,000 | 2,787 |
Total unused commitments | $13,595,000 | 3,296 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $202,672,000 | 2,961 |
Cash and due from depository institutions | $3,611,000 | 2,973 |
Interest-bearing balances | $318,000 | 5,355 |
Securities | $60,439,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,201 |
Net loans & leases | $130,351,000 | 2,959 |
Loan loss allowance | $2,718,000 | 2,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,761,000 | 3,026 |
Other real estate owned | $55,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,554,000 | 3,407 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $202,672,000 | 2,961 |
Total liabilities | $171,663,000 | 3,035 |
Total deposits | $153,756,000 | 3,144 |
Interest-bearing deposits | $137,663,000 | 2,883 |
Deposits held in domestic offices | $153,756,000 | 3,144 |
% insured | 64.44% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,053,000 | 1,360 |
Subordinated debt | $0 | 99 |
All other liabilities | $854,000 | 3,069 |
Total equity capital | $31,009,000 | 2,353 |
Total bank equity capital | $31,009,000 | 2,353 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $10,640,000 | 2,151 |
Undivided profits | $20,309,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,594,000 | 1,685 |
Earning assets | $193,009,000 | 2,904 |
Long-term assets (5+ years) | $95,032,000 | 2,069 |
Average Assets, year-to-date | $202,906,000 | 2,932 |
Average Assets, quarterly | $203,058,500 | 2,952 |
Volatile liabilities | $52,603,000 | 1,036 |
Insider loans | $286,000 | 4,308 |
FHLB advances | $17,053,000 | 1,304 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,014,000 | 3,114 |
Tier 1 (core) risk-based capital | $30,430,000 | 2,336 |
Tier 2 risk-based capital | $1,834,000 | 2,554 |
Total risk weighted assets | $145,819,000 | 2,837 |
Total unused commitments | $16,014,000 | 3,114 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $203,445,000 | 2,965 |
Cash and due from depository institutions | $4,316,000 | 3,039 |
Interest-bearing balances | $678,000 | 5,284 |
Securities | $65,005,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,560 |
Net loans & leases | $126,010,000 | 3,005 |
Loan loss allowance | $2,685,000 | 2,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,795,000 | 3,019 |
Other real estate owned | $111,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,005,000 | 3,218 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $203,445,000 | 2,965 |
Total liabilities | $173,678,000 | 3,036 |
Total deposits | $156,118,000 | 3,146 |
Interest-bearing deposits | $139,184,000 | 2,900 |
Deposits held in domestic offices | $156,118,000 | 3,146 |
% insured | 64.66% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,944,000 | 1,263 |
Subordinated debt | $0 | 105 |
All other liabilities | $616,000 | 3,481 |
Total equity capital | $29,767,000 | 2,422 |
Total bank equity capital | $29,767,000 | 2,421 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $10,640,000 | 2,162 |
Undivided profits | $19,067,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,578,000 | 1,645 |
Earning assets | $192,896,000 | 2,917 |
Long-term assets (5+ years) | $93,486,000 | 2,112 |
Average Assets, year-to-date | $203,023,000 | 2,961 |
Average Assets, quarterly | $203,023,000 | 2,961 |
Volatile liabilities | $54,428,000 | 979 |
Insider loans | $222,000 | 4,528 |
FHLB advances | $16,944,000 | 1,211 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,573,000 | 2,927 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,366 |
Tier 2 risk-based capital | $1,812,000 | 2,581 |
Total risk weighted assets | $144,085,000 | 2,861 |
Total unused commitments | $18,573,000 | 2,927 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $202,601,000 | 2,972 |
Cash and due from depository institutions | $7,026,000 | 3,066 |
Interest-bearing balances | $2,508,000 | 4,561 |
Securities | $63,026,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,519 |
Net loans & leases | $125,116,000 | 3,023 |
Loan loss allowance | $2,705,000 | 2,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,805,000 | 3,040 |
Other real estate owned | $78,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,483,000 | 3,517 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $202,601,000 | 2,972 |
Total liabilities | $173,911,000 | 3,049 |
Total deposits | $155,851,000 | 3,147 |
Interest-bearing deposits | $137,646,000 | 2,909 |
Deposits held in domestic offices | $155,851,000 | 3,147 |
% insured | 63.05% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,415,000 | 1,331 |
Subordinated debt | $0 | 112 |
All other liabilities | $645,000 | 3,443 |
Total equity capital | $28,690,000 | 2,462 |
Total bank equity capital | $28,690,000 | 2,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $10,640,000 | 2,167 |
Undivided profits | $17,990,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,580,000 | 1,759 |
Earning assets | $191,717,000 | 2,926 |
Long-term assets (5+ years) | $87,162,000 | 2,208 |
Average Assets, year-to-date | $197,061,800 | 2,986 |
Average Assets, quarterly | $202,607,000 | 2,963 |
Volatile liabilities | $53,292,000 | 997 |
Insider loans | $215,000 | 4,590 |
FHLB advances | $17,415,000 | 1,278 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,277,000 | 3,075 |
Tier 1 (core) risk-based capital | $29,388,000 | 2,395 |
Tier 2 risk-based capital | $1,770,000 | 2,626 |
Total risk weighted assets | $140,644,000 | 2,922 |
Total unused commitments | $16,277,000 | 3,075 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $202,613,000 | 2,966 |
Cash and due from depository institutions | $3,915,000 | 3,086 |
Interest-bearing balances | $503,000 | 5,401 |
Securities | $69,152,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,101 |
Net loans & leases | $120,613,000 | 3,089 |
Loan loss allowance | $2,715,000 | 2,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,842,000 | 3,032 |
Other real estate owned | $112,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,619,000 | 3,431 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $202,613,000 | 2,966 |
Total liabilities | $172,488,000 | 3,060 |
Total deposits | $150,480,000 | 3,202 |
Interest-bearing deposits | $132,722,000 | 2,966 |
Deposits held in domestic offices | $150,480,000 | 3,202 |
% insured | 64.03% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,169,000 | 1,164 |
Subordinated debt | $0 | 113 |
All other liabilities | $839,000 | 3,319 |
Total equity capital | $30,125,000 | 2,427 |
Total bank equity capital | $30,125,000 | 2,427 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $10,640,000 | 2,176 |
Undivided profits | $19,425,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,714,000 | 1,632 |
Earning assets | $192,628,000 | 2,908 |
Long-term assets (5+ years) | $88,582,000 | 2,176 |
Average Assets, year-to-date | $195,677,000 | 3,010 |
Average Assets, quarterly | $200,704,500 | 2,976 |
Volatile liabilities | $47,683,000 | 1,089 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $21,169,000 | 1,115 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,093,000 | 3,618 |
Tier 1 (core) risk-based capital | $28,995,000 | 2,411 |
Tier 2 risk-based capital | $1,728,000 | 2,673 |
Total risk weighted assets | $137,262,000 | 2,957 |
Total unused commitments | $11,093,000 | 3,618 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $198,796,000 | 3,021 |
Cash and due from depository institutions | $5,148,000 | 3,102 |
Interest-bearing balances | $2,320,000 | 4,735 |
Securities | $69,245,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 675 |
Net loans & leases | $113,146,000 | 3,195 |
Loan loss allowance | $2,706,000 | 2,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,844,000 | 3,051 |
Other real estate owned | $228,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,480,000 | 3,464 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $198,796,000 | 3,021 |
Total liabilities | $168,928,000 | 3,099 |
Total deposits | $148,140,000 | 3,233 |
Interest-bearing deposits | $132,104,000 | 2,997 |
Deposits held in domestic offices | $148,140,000 | 3,233 |
% insured | 64.59% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,063,000 | 1,239 |
Subordinated debt | $0 | 116 |
All other liabilities | $725,000 | 3,436 |
Total equity capital | $29,868,000 | 2,436 |
Total bank equity capital | $29,868,000 | 2,436 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $10,640,000 | 2,190 |
Undivided profits | $19,168,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,513,000 | 1,737 |
Earning assets | $189,416,000 | 2,952 |
Long-term assets (5+ years) | $88,795,000 | 2,171 |
Average Assets, year-to-date | $193,365,000 | 3,057 |
Average Assets, quarterly | $193,900,500 | 3,060 |
Volatile liabilities | $44,142,000 | 1,148 |
Insider loans | $221,000 | 4,681 |
FHLB advances | $20,063,000 | 1,184 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,253,000 | 3,295 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,435 |
Tier 2 risk-based capital | $1,646,000 | 2,763 |
Total risk weighted assets | $130,588,000 | 3,056 |
Total unused commitments | $14,253,000 | 3,295 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $189,005,000 | 3,111 |
Cash and due from depository institutions | $3,658,000 | 3,099 |
Interest-bearing balances | $263,000 | 5,701 |
Securities | $66,972,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,532 |
Net loans & leases | $110,397,000 | 3,223 |
Loan loss allowance | $2,718,000 | 2,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,877,000 | 3,050 |
Other real estate owned | $193,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,433,000 | 3,506 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $189,005,000 | 3,111 |
Total liabilities | $159,943,000 | 3,199 |
Total deposits | $138,968,000 | 3,378 |
Interest-bearing deposits | $124,143,000 | 3,122 |
Deposits held in domestic offices | $138,968,000 | 3,378 |
% insured | 68.31% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,466,000 | 1,150 |
Subordinated debt | $0 | 118 |
All other liabilities | $509,000 | 3,863 |
Total equity capital | $29,062,000 | 2,459 |
Total bank equity capital | $29,062,000 | 2,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $10,640,000 | 2,200 |
Undivided profits | $18,362,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,442,000 | 1,806 |
Earning assets | $179,107,000 | 3,078 |
Long-term assets (5+ years) | $90,186,000 | 2,141 |
Average Assets, year-to-date | $190,649,500 | 3,086 |
Average Assets, quarterly | $190,649,500 | 3,086 |
Volatile liabilities | $44,676,000 | 1,086 |
Insider loans | $224,000 | 4,697 |
FHLB advances | $20,466,000 | 1,100 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,617,000 | 3,277 |
Tier 1 (core) risk-based capital | $28,116,000 | 2,450 |
Tier 2 risk-based capital | $1,584,000 | 2,823 |
Total risk weighted assets | $125,579,000 | 3,125 |
Total unused commitments | $14,617,000 | 3,277 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $192,294,000 | 3,084 |
Cash and due from depository institutions | $7,840,000 | 3,133 |
Interest-bearing balances | $2,713,000 | 4,638 |
Securities | $62,194,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 801 |
Net loans & leases | $111,856,000 | 3,219 |
Loan loss allowance | $2,683,000 | 2,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,818,000 | 3,098 |
Other real estate owned | $84,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,480,000 | 3,537 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $192,294,000 | 3,084 |
Total liabilities | $163,890,000 | 3,163 |
Total deposits | $142,434,000 | 3,325 |
Interest-bearing deposits | $126,682,000 | 3,074 |
Deposits held in domestic offices | $142,434,000 | 3,325 |
% insured | 67.18% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,885,000 | 1,170 |
Subordinated debt | $0 | 118 |
All other liabilities | $571,000 | 3,700 |
Total equity capital | $28,404,000 | 2,480 |
Total bank equity capital | $28,404,000 | 2,480 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $10,440,000 | 2,250 |
Undivided profits | $17,904,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,510,000 | 1,788 |
Earning assets | $180,785,000 | 3,051 |
Long-term assets (5+ years) | $84,699,000 | 2,256 |
Average Assets, year-to-date | $181,904,400 | 3,136 |
Average Assets, quarterly | $188,381,000 | 3,114 |
Volatile liabilities | $46,696,000 | 1,067 |
Insider loans | $117,000 | 5,084 |
FHLB advances | $20,885,000 | 1,124 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,488,000 | 3,228 |
Tier 1 (core) risk-based capital | $27,700,000 | 2,475 |
Tier 2 risk-based capital | $1,584,000 | 2,832 |
Total risk weighted assets | $125,613,000 | 3,138 |
Total unused commitments | $14,488,000 | 3,228 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $184,468,000 | 3,181 |
Cash and due from depository institutions | $9,420,000 | 3,161 |
Interest-bearing balances | $3,607,000 | 4,266 |
Securities | $58,591,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,966 |
Net loans & leases | $109,523,000 | 3,267 |
Loan loss allowance | $2,683,000 | 2,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,656,000 | 3,233 |
Other real estate owned | $84,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,776,000 | 3,429 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,468,000 | 3,181 |
Total liabilities | $156,705,000 | 3,255 |
Total deposits | $134,552,000 | 3,466 |
Interest-bearing deposits | $121,566,000 | 3,176 |
Deposits held in domestic offices | $134,552,000 | 3,466 |
% insured | 66.27% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,349,000 | 1,137 |
Subordinated debt | $0 | 120 |
All other liabilities | $804,000 | 3,420 |
Total equity capital | $27,763,000 | 2,553 |
Total bank equity capital | $27,763,000 | 2,553 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $10,440,000 | 2,277 |
Undivided profits | $17,263,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,567,000 | 1,767 |
Earning assets | $172,139,000 | 3,165 |
Long-term assets (5+ years) | $74,658,000 | 2,471 |
Average Assets, year-to-date | $179,307,000 | 3,201 |
Average Assets, quarterly | $181,890,000 | 3,185 |
Volatile liabilities | $49,714,000 | 990 |
Insider loans | $118,000 | 5,149 |
FHLB advances | $21,349,000 | 1,085 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,889,000 | 3,700 |
Tier 1 (core) risk-based capital | $27,064,000 | 2,528 |
Tier 2 risk-based capital | $1,538,000 | 2,897 |
Total risk weighted assets | $121,904,000 | 3,217 |
Total unused commitments | $10,889,000 | 3,700 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $179,312,000 | 3,241 |
Cash and due from depository institutions | $6,366,000 | 3,029 |
Interest-bearing balances | $299,000 | 5,802 |
Securities | $58,819,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,429,000 | 3,279 |
Loan loss allowance | $2,609,000 | 2,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,238,000 | 3,531 |
Other real estate owned | $108,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,352,000 | 3,602 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,312,000 | 3,241 |
Total liabilities | $152,417,000 | 3,328 |
Total deposits | $127,399,000 | 3,605 |
Interest-bearing deposits | $113,104,000 | 3,358 |
Deposits held in domestic offices | $127,399,000 | 3,605 |
% insured | 70.64% | 5,384 |
Federal funds purchased & repurchase agreements | $1,958,000 | 1,474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,367,000 | 1,124 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $26,895,000 | 2,596 |
Total bank equity capital | $26,895,000 | 2,595 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $10,195,000 | 2,335 |
Undivided profits | $16,640,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,344,000 | 1,931 |
Earning assets | $167,547,000 | 3,210 |
Long-term assets (5+ years) | $76,807,000 | 2,427 |
Average Assets, year-to-date | $177,586,670 | 3,249 |
Average Assets, quarterly | $176,328,500 | 3,271 |
Volatile liabilities | $49,205,000 | 1,019 |
Insider loans | $109,000 | 5,241 |
FHLB advances | $22,367,000 | 1,075 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,909,000 | 3,883 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,576 |
Tier 2 risk-based capital | $1,509,000 | 2,926 |
Total risk weighted assets | $119,592,000 | 3,247 |
Total unused commitments | $9,909,000 | 3,883 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $173,345,000 | 3,333 |
Cash and due from depository institutions | $4,269,000 | 3,144 |
Interest-bearing balances | $1,924,000 | 5,187 |
Securities | $61,800,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,320 |
Net loans & leases | $101,694,000 | 3,396 |
Loan loss allowance | $2,645,000 | 2,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,877,000 | 3,822 |
Other real estate owned | $80,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,249,000 | 3,615 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,345,000 | 3,333 |
Total liabilities | $146,812,000 | 3,423 |
Total deposits | $126,874,000 | 3,655 |
Interest-bearing deposits | $112,760,000 | 3,390 |
Deposits held in domestic offices | $126,874,000 | 3,655 |
% insured | 72.37% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,432,000 | 1,189 |
Subordinated debt | $0 | 128 |
All other liabilities | $506,000 | 4,030 |
Total equity capital | $26,533,000 | 2,652 |
Total bank equity capital | $26,533,000 | 2,652 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $9,825,000 | 2,430 |
Undivided profits | $16,648,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,263,000 | 1,980 |
Earning assets | $165,794,000 | 3,246 |
Long-term assets (5+ years) | $76,779,000 | 2,432 |
Average Assets, year-to-date | $176,724,000 | 3,280 |
Average Assets, quarterly | $176,724,000 | 3,280 |
Volatile liabilities | $42,724,000 | 1,099 |
Insider loans | $111,000 | 5,265 |
FHLB advances | $19,432,000 | 1,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,930,000 | 3,490 |
Tier 1 (core) risk-based capital | $25,526,000 | 2,641 |
Tier 2 risk-based capital | $1,428,000 | 3,011 |
Total risk weighted assets | $113,054,000 | 3,355 |
Total unused commitments | $12,930,000 | 3,490 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $180,103,000 | 3,272 |
Cash and due from depository institutions | $7,965,000 | 3,115 |
Interest-bearing balances | $3,990,000 | 4,205 |
Securities | $63,021,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,323 |
Net loans & leases | $102,240,000 | 3,421 |
Loan loss allowance | $2,624,000 | 2,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,490,000 | 4,201 |
Other real estate owned | $92,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,303,000 | 3,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $180,103,000 | 3,272 |
Total liabilities | $154,587,000 | 3,330 |
Total deposits | $133,336,000 | 3,553 |
Interest-bearing deposits | $116,891,000 | 3,329 |
Deposits held in domestic offices | $133,336,000 | 3,553 |
% insured | 70.12% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,698,000 | 1,162 |
Subordinated debt | $0 | 126 |
All other liabilities | $553,000 | 3,890 |
Total equity capital | $25,516,000 | 2,724 |
Total bank equity capital | $25,516,000 | 2,724 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $9,425,000 | 2,517 |
Undivided profits | $16,031,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,297,000 | 2,038 |
Earning assets | $171,243,000 | 3,191 |
Long-term assets (5+ years) | $76,754,000 | 2,479 |
Average Assets, year-to-date | $175,121,400 | 3,270 |
Average Assets, quarterly | $177,767,000 | 3,279 |
Volatile liabilities | $43,815,000 | 1,100 |
Insider loans | $112,000 | 5,350 |
FHLB advances | $20,698,000 | 1,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,342,000 | 3,789 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,697 |
Tier 2 risk-based capital | $1,443,000 | 3,016 |
Total risk weighted assets | $114,227,000 | 3,322 |
Total unused commitments | $10,342,000 | 3,789 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $175,431,000 | 3,320 |
Cash and due from depository institutions | $4,458,000 | 3,153 |
Interest-bearing balances | $335,000 | 5,875 |
Securities | $63,189,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,156 |
Net loans & leases | $100,121,000 | 3,469 |
Loan loss allowance | $2,581,000 | 2,336 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,207,000 | 4,532 |
Other real estate owned | $137,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,719,000 | 3,501 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,431,000 | 3,320 |
Total liabilities | $150,467,000 | 3,392 |
Total deposits | $127,080,000 | 3,677 |
Interest-bearing deposits | $114,454,000 | 3,396 |
Deposits held in domestic offices | $127,080,000 | 3,677 |
% insured | 69.26% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,511,000 | 1,055 |
Subordinated debt | $0 | 131 |
All other liabilities | $876,000 | 3,349 |
Total equity capital | $24,964,000 | 2,754 |
Total bank equity capital | $24,964,000 | 2,754 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $9,110,000 | 2,592 |
Undivided profits | $15,794,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,486,000 | 1,840 |
Earning assets | $166,245,000 | 3,271 |
Long-term assets (5+ years) | $77,592,000 | 2,484 |
Average Assets, year-to-date | $173,876,000 | 3,307 |
Average Assets, quarterly | $174,126,500 | 3,325 |
Volatile liabilities | $44,619,000 | 1,071 |
Insider loans | $114,000 | 5,419 |
FHLB advances | $22,511,000 | 1,003 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,511,000 | 3,953 |
Tier 1 (core) risk-based capital | $24,252,000 | 2,740 |
Tier 2 risk-based capital | $1,409,000 | 3,093 |
Total risk weighted assets | $111,563,000 | 3,379 |
Total unused commitments | $9,511,000 | 3,953 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $172,822,000 | 3,354 |
Cash and due from depository institutions | $3,122,000 | 3,172 |
Interest-bearing balances | $189,000 | 6,113 |
Securities | $64,412,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,969 |
Net loans & leases | $100,039,000 | 3,457 |
Loan loss allowance | $2,653,000 | 2,311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,056,000 | 4,721 |
Other real estate owned | $85,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,373,000 | 3,636 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,822,000 | 3,354 |
Total liabilities | $148,344,000 | 3,443 |
Total deposits | $124,582,000 | 3,743 |
Interest-bearing deposits | $112,328,000 | 3,454 |
Deposits held in domestic offices | $124,582,000 | 3,743 |
% insured | 70.79% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,074,000 | 1,030 |
Subordinated debt | $0 | 135 |
All other liabilities | $688,000 | 3,649 |
Total equity capital | $24,478,000 | 2,772 |
Total bank equity capital | $24,478,000 | 2,772 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $8,960,000 | 2,636 |
Undivided profits | $15,458,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,357,000 | 1,902 |
Earning assets | $165,375,000 | 3,276 |
Long-term assets (5+ years) | $78,986,000 | 2,439 |
Average Assets, year-to-date | $173,357,670 | 3,334 |
Average Assets, quarterly | $173,148,500 | 3,343 |
Volatile liabilities | $44,950,000 | 1,048 |
Insider loans | $116,000 | 5,457 |
FHLB advances | $23,074,000 | 982 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,465,000 | 3,809 |
Tier 1 (core) risk-based capital | $23,816,000 | 2,757 |
Tier 2 risk-based capital | $1,396,000 | 3,114 |
Total risk weighted assets | $110,456,000 | 3,394 |
Total unused commitments | $10,465,000 | 3,809 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $173,475,000 | 3,368 |
Cash and due from depository institutions | $5,166,000 | 3,530 |
Interest-bearing balances | $316,000 | 6,091 |
Securities | $61,620,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,934 |
Net loans & leases | $100,905,000 | 3,419 |
Loan loss allowance | $2,615,000 | 2,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,019,000 | 4,802 |
Other real estate owned | $20,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,442,000 | 3,639 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $173,475,000 | 3,368 |
Total liabilities | $148,996,000 | 3,443 |
Total deposits | $124,895,000 | 3,771 |
Interest-bearing deposits | $112,088,000 | 3,517 |
Deposits held in domestic offices | $124,895,000 | 3,771 |
% insured | 69.48% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,656,000 | 957 |
Subordinated debt | $0 | 134 |
All other liabilities | $445,000 | 4,239 |
Total equity capital | $24,479,000 | 2,736 |
Total bank equity capital | $24,479,000 | 2,736 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $8,940,000 | 2,668 |
Undivided profits | $15,479,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,283,000 | 1,976 |
Earning assets | $164,144,000 | 3,300 |
Long-term assets (5+ years) | $72,734,000 | 2,590 |
Average Assets, year-to-date | $173,625,500 | 3,354 |
Average Assets, quarterly | $173,625,500 | 3,354 |
Volatile liabilities | $44,486,000 | 995 |
Insider loans | $118,000 | 5,505 |
FHLB advances | $23,656,000 | 908 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,472,000 | 3,878 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,736 |
Tier 2 risk-based capital | $1,410,000 | 3,108 |
Total risk weighted assets | $111,599,000 | 3,376 |
Total unused commitments | $10,472,000 | 3,878 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $173,776,000 | 3,371 |
Cash and due from depository institutions | $3,212,000 | 3,643 |
Interest-bearing balances | $458,000 | 5,990 |
Securities | $58,880,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,372 |
Net loans & leases | $105,110,000 | 3,355 |
Loan loss allowance | $2,618,000 | 2,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,002,000 | 4,857 |
Other real estate owned | $20,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,309,000 | 3,801 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $173,776,000 | 3,371 |
Total liabilities | $150,605,000 | 3,436 |
Total deposits | $125,766,000 | 3,753 |
Interest-bearing deposits | $110,962,000 | 3,518 |
Deposits held in domestic offices | $125,766,000 | 3,753 |
% insured | 69.58% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,295,000 | 988 |
Subordinated debt | $0 | 136 |
All other liabilities | $544,000 | 3,939 |
Total equity capital | $23,171,000 | 2,808 |
Total bank equity capital | $23,171,000 | 2,808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $8,940,000 | 2,695 |
Undivided profits | $14,171,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,329,000 | 2,009 |
Earning assets | $166,691,000 | 3,278 |
Long-term assets (5+ years) | $70,679,000 | 2,628 |
Average Assets, year-to-date | $173,713,800 | 3,351 |
Average Assets, quarterly | $171,101,000 | 3,401 |
Volatile liabilities | $44,097,000 | 1,011 |
Insider loans | $176,000 | 5,333 |
FHLB advances | $24,295,000 | 937 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,458,000 | 3,798 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,815 |
Tier 2 risk-based capital | $1,453,000 | 3,071 |
Total risk weighted assets | $115,112,000 | 3,336 |
Total unused commitments | $10,458,000 | 3,798 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $168,426,000 | 3,467 |
Cash and due from depository institutions | $3,805,000 | 3,727 |
Interest-bearing balances | $448,000 | 6,053 |
Securities | $56,325,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,541 |
Net loans & leases | $103,532,000 | 3,390 |
Loan loss allowance | $2,578,000 | 2,464 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,004,000 | 4,912 |
Other real estate owned | $20,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,508,000 | 3,667 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,426,000 | 3,467 |
Total liabilities | $145,451,000 | 3,537 |
Total deposits | $120,038,000 | 3,867 |
Interest-bearing deposits | $109,975,000 | 3,578 |
Deposits held in domestic offices | $120,038,000 | 3,867 |
% insured | 69.52% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,597,000 | 963 |
Subordinated debt | $0 | 150 |
All other liabilities | $816,000 | 3,525 |
Total equity capital | $22,975,000 | 2,833 |
Total bank equity capital | $22,975,000 | 2,833 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $8,940,000 | 2,708 |
Undivided profits | $13,975,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,393,000 | 1,984 |
Earning assets | $160,537,000 | 3,366 |
Long-term assets (5+ years) | $67,790,000 | 2,686 |
Average Assets, year-to-date | $173,698,250 | 3,379 |
Average Assets, quarterly | $171,898,000 | 3,406 |
Volatile liabilities | $45,726,000 | 980 |
Insider loans | $180,000 | 5,371 |
FHLB advances | $24,597,000 | 912 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,165,000 | 4,050 |
Tier 1 (core) risk-based capital | $22,748,000 | 2,836 |
Tier 2 risk-based capital | $1,415,000 | 3,143 |
Total risk weighted assets | $112,040,000 | 3,412 |
Total unused commitments | $9,165,000 | 4,050 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $175,370,000 | 3,365 |
Cash and due from depository institutions | $4,499,000 | 3,754 |
Interest-bearing balances | $291,000 | 6,258 |
Securities | $56,615,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 1,346 |
Net loans & leases | $106,837,000 | 3,319 |
Loan loss allowance | $2,557,000 | 2,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,020,000 | 4,919 |
Other real estate owned | $20,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,513,000 | 3,632 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,370,000 | 3,365 |
Total liabilities | $152,356,000 | 3,440 |
Total deposits | $123,376,000 | 3,820 |
Interest-bearing deposits | $111,541,000 | 3,560 |
Deposits held in domestic offices | $123,376,000 | 3,819 |
% insured | 68.07% | 6,304 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,346 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,045,000 | 919 |
Subordinated debt | $0 | 152 |
All other liabilities | $635,000 | 3,840 |
Total equity capital | $23,014,000 | 2,828 |
Total bank equity capital | $23,014,000 | 2,828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $8,940,000 | 2,717 |
Undivided profits | $14,014,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,473,000 | 1,789 |
Earning assets | $166,609,000 | 3,295 |
Long-term assets (5+ years) | $65,147,000 | 2,744 |
Average Assets, year-to-date | $175,455,670 | 3,369 |
Average Assets, quarterly | $175,489,500 | 3,369 |
Volatile liabilities | $50,652,000 | 884 |
Insider loans | $138,000 | 5,576 |
FHLB advances | $25,045,000 | 869 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,159,000 | 3,724 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,861 |
Tier 2 risk-based capital | $1,460,000 | 3,086 |
Total risk weighted assets | $115,717,000 | 3,331 |
Total unused commitments | $11,159,000 | 3,724 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $175,609,000 | 3,408 |
Cash and due from depository institutions | $2,783,000 | 3,769 |
Interest-bearing balances | $664,000 | 6,119 |
Securities | $56,606,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 727 |
Net loans & leases | $102,915,000 | 3,388 |
Loan loss allowance | $2,467,000 | 2,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,029,000 | 4,945 |
Other real estate owned | $30,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,546,000 | 3,601 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,609,000 | 3,408 |
Total liabilities | $152,237,000 | 3,478 |
Total deposits | $126,218,000 | 3,819 |
Interest-bearing deposits | $114,654,000 | 3,549 |
Deposits held in domestic offices | $126,218,000 | 3,818 |
% insured | 68.66% | 6,362 |
Federal funds purchased & repurchase agreements | $300,000 | 1,874 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,259,000 | 877 |
Subordinated debt | $0 | 155 |
All other liabilities | $460,000 | 4,496 |
Total equity capital | $23,372,000 | 2,886 |
Total bank equity capital | $23,372,000 | 2,885 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $8,940,000 | 2,742 |
Undivided profits | $14,372,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,317,000 | 2,012 |
Earning assets | $168,885,000 | 3,312 |
Long-term assets (5+ years) | $61,890,000 | 2,793 |
Average Assets, year-to-date | $175,498,500 | 3,403 |
Average Assets, quarterly | $175,498,500 | 3,403 |
Volatile liabilities | $47,680,000 | 894 |
Insider loans | $147,000 | 5,582 |
FHLB advances | $25,259,000 | 818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,420,000 | 4,258 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,871 |
Tier 2 risk-based capital | $1,402,000 | 3,177 |
Total risk weighted assets | $111,132,000 | 3,414 |
Total unused commitments | $8,420,000 | 4,259 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $175,388,000 | 3,428 |
Cash and due from depository institutions | $4,304,000 | 3,779 |
Interest-bearing balances | $948,000 | 5,961 |
Securities | $58,411,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 2,220 |
Net loans & leases | $106,378,000 | 3,359 |
Loan loss allowance | $2,399,000 | 2,693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,023,000 | 4,980 |
Other real estate owned | $146,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,916,000 | 3,462 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,388,000 | 3,428 |
Total liabilities | $152,790,000 | 3,483 |
Total deposits | $124,281,000 | 3,865 |
Interest-bearing deposits | $110,785,000 | 3,616 |
Deposits held in domestic offices | $124,281,000 | 3,864 |
% insured | 71.50% | 6,612 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,563 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,714,000 | 907 |
Subordinated debt | $0 | 159 |
All other liabilities | $545,000 | 4,282 |
Total equity capital | $22,598,000 | 2,977 |
Total bank equity capital | $22,598,000 | 2,976 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $8,940,000 | 2,758 |
Undivided profits | $13,598,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,451,000 | 1,868 |
Earning assets | $166,947,000 | 3,331 |
Long-term assets (5+ years) | $58,601,000 | 2,870 |
Average Assets, year-to-date | $177,061,800 | 3,347 |
Average Assets, quarterly | $174,821,500 | 3,413 |
Volatile liabilities | $50,272,000 | 909 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $25,714,000 | 849 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,224,000 | 4,654 |
Tier 1 (core) risk-based capital | $21,383,000 | 2,942 |
Tier 2 risk-based capital | $1,431,000 | 3,148 |
Total risk weighted assets | $113,482,000 | 3,392 |
Total unused commitments | $6,224,000 | 4,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $174,255,000 | 3,447 |
Cash and due from depository institutions | $3,414,000 | 3,807 |
Interest-bearing balances | $710,000 | 6,063 |
Securities | $59,037,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,120 |
Net loans & leases | $106,582,000 | 3,383 |
Loan loss allowance | $2,332,000 | 2,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,046,000 | 5,006 |
Other real estate owned | $260,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,774,000 | 3,572 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,255,000 | 3,447 |
Total liabilities | $151,802,000 | 3,499 |
Total deposits | $123,093,000 | 3,877 |
Interest-bearing deposits | $112,658,000 | 3,587 |
Deposits held in domestic offices | $123,093,000 | 3,877 |
% insured | 68.90% | 6,860 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,677 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,377,000 | 920 |
Subordinated debt | $0 | 163 |
All other liabilities | $823,000 | 3,769 |
Total equity capital | $22,453,000 | 3,025 |
Total bank equity capital | $22,453,000 | 3,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $8,940,000 | 2,782 |
Undivided profits | $13,453,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,477,000 | 2,007 |
Earning assets | $166,471,000 | 3,345 |
Long-term assets (5+ years) | $59,561,000 | 2,821 |
Average Assets, year-to-date | $177,480,250 | 3,388 |
Average Assets, quarterly | $175,707,500 | 3,410 |
Volatile liabilities | $52,186,000 | 900 |
Insider loans | $123,000 | 5,818 |
FHLB advances | $26,377,000 | 858 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,808,000 | 4,544 |
Tier 1 (core) risk-based capital | $21,148,000 | 2,993 |
Tier 2 risk-based capital | $1,436,000 | 3,185 |
Total risk weighted assets | $114,001,000 | 3,398 |
Total unused commitments | $6,808,000 | 4,544 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $177,160,000 | 3,409 |
Cash and due from depository institutions | $2,527,000 | 3,819 |
Interest-bearing balances | $260,000 | 6,388 |
Securities | $61,033,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $924,000 | 2,573 |
Net loans & leases | $107,694,000 | 3,355 |
Loan loss allowance | $2,311,000 | 2,847 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,068,000 | 5,004 |
Other real estate owned | $136,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,778,000 | 3,535 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $177,160,000 | 3,409 |
Total liabilities | $155,281,000 | 3,449 |
Total deposits | $125,161,000 | 3,839 |
Interest-bearing deposits | $114,744,000 | 3,570 |
Deposits held in domestic offices | $125,161,000 | 3,839 |
% insured | 68.36% | 6,932 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,523 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,942,000 | 928 |
Subordinated debt | $0 | 180 |
All other liabilities | $669,000 | 3,968 |
Total equity capital | $21,879,000 | 3,047 |
Total bank equity capital | $21,879,000 | 3,046 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $8,940,000 | 2,793 |
Undivided profits | $12,879,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,512,000 | 1,832 |
Earning assets | $169,911,000 | 3,291 |
Long-term assets (5+ years) | $60,110,000 | 2,764 |
Average Assets, year-to-date | $178,555,330 | 3,377 |
Average Assets, quarterly | $178,468,000 | 3,398 |
Volatile liabilities | $53,082,000 | 880 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $26,942,000 | 867 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,262,000 | 4,672 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,003 |
Tier 2 risk-based capital | $1,470,000 | 3,121 |
Total risk weighted assets | $116,767,000 | 3,334 |
Total unused commitments | $6,262,000 | 4,672 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $179,776,000 | 3,401 |
Cash and due from depository institutions | $4,766,000 | 3,835 |
Interest-bearing balances | $1,801,000 | 5,578 |
Securities | $64,697,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 2,368 |
Net loans & leases | $103,663,000 | 3,451 |
Loan loss allowance | $2,300,000 | 2,894 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,033,000 | 5,086 |
Other real estate owned | $144,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,661,000 | 3,620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $179,776,000 | 3,401 |
Total liabilities | $158,036,000 | 3,437 |
Total deposits | $129,381,000 | 3,809 |
Interest-bearing deposits | $118,253,000 | 3,524 |
Deposits held in domestic offices | $129,381,000 | 3,809 |
% insured | 67.55% | 7,011 |
Federal funds purchased & repurchase agreements | $509,000 | 1,924 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,650,000 | 922 |
Subordinated debt | $0 | 185 |
All other liabilities | $496,000 | 4,501 |
Total equity capital | $21,740,000 | 3,034 |
Total bank equity capital | $21,740,000 | 3,033 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $8,940,000 | 2,812 |
Undivided profits | $12,740,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,357,000 | 2,034 |
Earning assets | $171,973,000 | 3,287 |
Long-term assets (5+ years) | $61,333,000 | 2,707 |
Average Assets, year-to-date | $179,253,000 | 3,391 |
Average Assets, quarterly | $179,253,000 | 3,391 |
Volatile liabilities | $54,457,000 | 882 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $27,650,000 | 865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,470,000 | 4,246 |
Tier 1 (core) risk-based capital | $20,746,000 | 2,997 |
Tier 2 risk-based capital | $1,453,000 | 3,179 |
Total risk weighted assets | $115,401,000 | 3,376 |
Total unused commitments | $8,470,000 | 4,246 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $178,730,000 | 3,398 |
Cash and due from depository institutions | $5,061,000 | 3,851 |
Interest-bearing balances | $2,117,000 | 5,189 |
Securities | $66,535,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,308 |
Net loans & leases | $100,757,000 | 3,571 |
Loan loss allowance | $2,209,000 | 2,961 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,046,000 | 5,078 |
Other real estate owned | $271,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,704,000 | 3,679 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,730,000 | 3,398 |
Total liabilities | $157,720,000 | 3,420 |
Total deposits | $128,386,000 | 3,788 |
Interest-bearing deposits | $117,515,000 | 3,501 |
Deposits held in domestic offices | $128,386,000 | 3,788 |
% insured | 66.94% | 7,073 |
Federal funds purchased & repurchase agreements | $809,000 | 1,987 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,954,000 | 976 |
Subordinated debt | $0 | 193 |
All other liabilities | $571,000 | 4,274 |
Total equity capital | $21,010,000 | 3,112 |
Total bank equity capital | $21,010,000 | 3,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $8,940,000 | 2,824 |
Undivided profits | $12,010,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,437,000 | 2,007 |
Earning assets | $170,765,000 | 3,266 |
Long-term assets (5+ years) | $57,702,000 | 2,399 |
Average Assets, year-to-date | $173,949,800 | 3,434 |
Average Assets, quarterly | $175,538,000 | 3,428 |
Volatile liabilities | $46,478,000 | 1,103 |
Insider loans | $102,000 | 6,087 |
FHLB advances | $27,954,000 | 909 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,193,000 | 3,793 |
Tier 1 (core) risk-based capital | $19,991,000 | 3,066 |
Tier 2 risk-based capital | $1,416,000 | 3,233 |
Total risk weighted assets | $112,523,000 | 3,457 |
Total unused commitments | $10,193,000 | 3,794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $172,346,000 | 3,505 |
Cash and due from depository institutions | $3,907,000 | 3,869 |
Interest-bearing balances | $790,000 | 5,844 |
Securities | $62,061,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 2,606 |
Net loans & leases | $100,153,000 | 3,605 |
Loan loss allowance | $2,363,000 | 2,845 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,049,000 | 5,112 |
Other real estate owned | $210,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,839,000 | 3,654 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,346,000 | 3,505 |
Total liabilities | $151,241,000 | 3,544 |
Total deposits | $121,248,000 | 3,934 |
Interest-bearing deposits | $111,253,000 | 3,685 |
Deposits held in domestic offices | $121,248,000 | 3,932 |
% insured | 69.12% | 7,089 |
Federal funds purchased & repurchase agreements | $809,000 | 1,982 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,416,000 | 990 |
Subordinated debt | $0 | 206 |
All other liabilities | $768,000 | 3,917 |
Total equity capital | $21,105,000 | 3,102 |
Total bank equity capital | $21,105,000 | 3,101 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $8,940,000 | 2,849 |
Undivided profits | $12,105,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,532,000 | 1,959 |
Earning assets | $164,131,000 | 3,376 |
Long-term assets (5+ years) | $62,095,000 | 2,208 |
Average Assets, year-to-date | $172,754,750 | 3,475 |
Average Assets, quarterly | $172,651,000 | 3,488 |
Volatile liabilities | $45,948,000 | 1,126 |
Insider loans | $103,000 | 6,163 |
FHLB advances | $28,416,000 | 909 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,628,000 | 4,124 |
Tier 1 (core) risk-based capital | $19,752,000 | 3,099 |
Tier 2 risk-based capital | $1,383,000 | 3,306 |
Total risk weighted assets | $109,650,000 | 3,545 |
Total unused commitments | $8,628,000 | 4,127 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $172,956,000 | 3,498 |
Cash and due from depository institutions | $3,089,000 | 3,987 |
Interest-bearing balances | $1,161,000 | 5,506 |
Securities | $63,952,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,211 |
Net loans & leases | $99,014,000 | 3,655 |
Loan loss allowance | $2,321,000 | 2,900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,057,000 | 5,150 |
Other real estate owned | $94,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,840,000 | 3,661 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $172,956,000 | 3,498 |
Total liabilities | $152,495,000 | 3,520 |
Total deposits | $121,877,000 | 3,937 |
Interest-bearing deposits | $112,777,000 | 3,675 |
Deposits held in domestic offices | $121,877,000 | 3,936 |
% insured | 69.42% | 7,128 |
Federal funds purchased & repurchase agreements | $809,000 | 2,061 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,133,000 | 1,011 |
Subordinated debt | $0 | 212 |
All other liabilities | $676,000 | 3,982 |
Total equity capital | $20,461,000 | 3,119 |
Total bank equity capital | $20,461,000 | 3,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $8,940,000 | 2,854 |
Undivided profits | $11,461,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,509,000 | 1,937 |
Earning assets | $166,037,000 | 3,337 |
Long-term assets (5+ years) | $61,185,000 | 2,208 |
Average Assets, year-to-date | $172,891,000 | 3,483 |
Average Assets, quarterly | $172,657,000 | 3,501 |
Volatile liabilities | $45,952,000 | 1,158 |
Insider loans | $53,000 | 6,417 |
FHLB advances | $29,133,000 | 940 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,545,000 | 4,188 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,135 |
Tier 2 risk-based capital | $1,376,000 | 3,345 |
Total risk weighted assets | $109,129,000 | 3,573 |
Total unused commitments | $8,545,000 | 4,190 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $172,358,000 | 3,528 |
Cash and due from depository institutions | $1,642,000 | 4,003 |
Interest-bearing balances | $262,000 | 6,304 |
Securities | $62,580,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 1,121 |
Net loans & leases | $96,126,000 | 3,749 |
Loan loss allowance | $2,313,000 | 2,916 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,023,000 | 5,249 |
Other real estate owned | $24,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,696,000 | 3,792 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,358,000 | 3,528 |
Total liabilities | $152,678,000 | 3,542 |
Total deposits | $121,399,000 | 3,998 |
Interest-bearing deposits | $111,294,000 | 3,774 |
Deposits held in domestic offices | $121,399,000 | 3,996 |
% insured | 70.35% | 7,154 |
Federal funds purchased & repurchase agreements | $809,000 | 1,974 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,902,000 | 1,013 |
Subordinated debt | $0 | 214 |
All other liabilities | $568,000 | 4,258 |
Total equity capital | $19,680,000 | 3,197 |
Total bank equity capital | $19,680,000 | 3,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $8,940,000 | 2,868 |
Undivided profits | $10,680,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,316,000 | 2,222 |
Earning assets | $166,235,000 | 3,360 |
Long-term assets (5+ years) | $55,143,000 | 2,334 |
Average Assets, year-to-date | $172,858,500 | 3,506 |
Average Assets, quarterly | $172,858,500 | 3,506 |
Volatile liabilities | $42,932,000 | 1,254 |
Insider loans | $4,000 | 6,776 |
FHLB advances | $29,902,000 | 942 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,429,000 | 5,400 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,226 |
Tier 2 risk-based capital | $1,351,000 | 3,412 |
Total risk weighted assets | $107,136,000 | 3,655 |
Total unused commitments | $4,429,000 | 5,402 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $173,359,000 | 3,508 |
Cash and due from depository institutions | $5,080,000 | 4,120 |
Interest-bearing balances | $712,000 | 5,748 |
Securities | $60,054,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 2,342 |
Net loans & leases | $100,874,000 | 3,709 |
Loan loss allowance | $2,195,000 | 3,033 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,026,000 | 5,299 |
Other real estate owned | $202,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,759,000 | 3,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,359,000 | 3,508 |
Total liabilities | $153,913,000 | 3,538 |
Total deposits | $120,052,000 | 4,021 |
Interest-bearing deposits | $110,838,000 | 3,771 |
Deposits held in domestic offices | $120,052,000 | 4,018 |
% insured | 69.76% | 7,192 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,041 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,166,000 | 1,009 |
Subordinated debt | $0 | 220 |
All other liabilities | $660,000 | 4,006 |
Total equity capital | $19,446,000 | 3,225 |
Total bank equity capital | $19,446,000 | 3,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $8,940,000 | 2,880 |
Undivided profits | $10,446,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,373,000 | 2,204 |
Earning assets | $164,004,000 | 3,409 |
Long-term assets (5+ years) | $55,739,000 | 2,263 |
Average Assets, year-to-date | $169,026,800 | 3,558 |
Average Assets, quarterly | $172,252,000 | 3,523 |
Volatile liabilities | $66,781,000 | 1,982 |
Insider loans | $1,000 | 6,899 |
FHLB advances | $32,166,000 | 939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,550,000 | 5,686 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,268 |
Tier 2 risk-based capital | $1,413,000 | 3,326 |
Total risk weighted assets | $112,276,000 | 3,587 |
Total unused commitments | $3,550,000 | 5,687 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $171,145,000 | 3,595 |
Cash and due from depository institutions | $4,056,000 | 4,352 |
Interest-bearing balances | $964,000 | 5,533 |
Securities | $56,464,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 2,221 |
Net loans & leases | $102,823,000 | 3,740 |
Loan loss allowance | $2,262,000 | 2,997 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,017,000 | 5,403 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,948,000 | 3,803 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,145,000 | 3,595 |
Total liabilities | $151,081,000 | 3,626 |
Total deposits | $115,653,000 | 4,155 |
Interest-bearing deposits | $106,274,000 | 3,952 |
Deposits held in domestic offices | $115,653,000 | 4,152 |
% insured | 69.40% | 7,146 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,040 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,581,000 | 1,046 |
Subordinated debt | $0 | 233 |
All other liabilities | $766,000 | 4,079 |
Total equity capital | $20,064,000 | 3,233 |
Total bank equity capital | $20,064,000 | 3,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $8,940,000 | 2,879 |
Undivided profits | $11,064,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,519,000 | 2,149 |
Earning assets | $163,088,000 | 3,471 |
Long-term assets (5+ years) | $55,690,000 | 2,219 |
Average Assets, year-to-date | $167,943,750 | 3,622 |
Average Assets, quarterly | $169,522,500 | 3,614 |
Volatile liabilities | $65,262,000 | 2,070 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $33,581,000 | 970 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,118,000 | 5,991 |
Tier 1 (core) risk-based capital | $18,525,000 | 3,278 |
Tier 2 risk-based capital | $1,428,000 | 3,361 |
Total risk weighted assets | $113,438,000 | 3,633 |
Total unused commitments | $3,118,000 | 5,993 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $167,900,000 | 3,658 |
Cash and due from depository institutions | $2,318,000 | 4,222 |
Interest-bearing balances | $165,000 | 6,378 |
Securities | $57,063,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,969 |
Net loans & leases | $102,168,000 | 3,794 |
Loan loss allowance | $2,144,000 | 3,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,449 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,853,000 | 3,875 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,900,000 | 3,658 |
Total liabilities | $148,635,000 | 3,690 |
Total deposits | $106,329,000 | 4,407 |
Interest-bearing deposits | $98,094,000 | 4,197 |
Deposits held in domestic offices | $106,329,000 | 4,405 |
% insured | 72.35% | 7,036 |
Federal funds purchased & repurchase agreements | $8,081,000 | 1,073 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,506,000 | 1,091 |
Subordinated debt | $0 | 241 |
All other liabilities | $719,000 | 4,098 |
Total equity capital | $19,265,000 | 3,308 |
Total bank equity capital | $19,265,000 | 3,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $8,940,000 | 2,889 |
Undivided profits | $10,265,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,445,000 | 2,175 |
Earning assets | $160,885,000 | 3,523 |
Long-term assets (5+ years) | $58,857,000 | 2,103 |
Average Assets, year-to-date | $166,876,670 | 3,654 |
Average Assets, quarterly | $168,539,000 | 3,643 |
Volatile liabilities | $63,365,000 | 2,163 |
Insider loans | $3,000 | 7,046 |
FHLB advances | $33,506,000 | 1,027 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,014,000 | 6,129 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,343 |
Tier 2 risk-based capital | $1,408,000 | 3,416 |
Total risk weighted assets | $111,921,000 | 3,698 |
Total unused commitments | $3,014,000 | 6,134 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $169,178,000 | 3,689 |
Cash and due from depository institutions | $3,678,000 | 4,656 |
Interest-bearing balances | $1,092,000 | 5,308 |
Securities | $60,606,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,859 |
Net loans & leases | $97,792,000 | 3,962 |
Loan loss allowance | $2,127,000 | 3,111 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,013,000 | 5,520 |
Other real estate owned | $95,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,804,000 | 3,989 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,178,000 | 3,689 |
Total liabilities | $150,211,000 | 3,718 |
Total deposits | $107,152,000 | 4,453 |
Interest-bearing deposits | $98,862,000 | 4,240 |
Deposits held in domestic offices | $107,152,000 | 4,451 |
% insured | 73.19% | 7,063 |
Federal funds purchased & repurchase agreements | $8,078,000 | 1,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,415,000 | 1,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 4,589 |
Total equity capital | $18,967,000 | 3,350 |
Total bank equity capital | $18,967,000 | 3,350 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $8,940,000 | 2,917 |
Undivided profits | $9,967,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,293,000 | 2,519 |
Earning assets | $161,680,000 | 3,548 |
Long-term assets (5+ years) | $57,502,000 | 2,148 |
Average Assets, year-to-date | $166,365,000 | 3,727 |
Average Assets, quarterly | $166,365,000 | 3,727 |
Volatile liabilities | $63,303,000 | 2,236 |
Insider loans | $4,000 | 7,130 |
FHLB advances | $34,415,000 | 1,084 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,097,000 | 6,218 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,439 |
Tier 2 risk-based capital | $1,421,000 | 3,412 |
Total risk weighted assets | $112,980,000 | 3,704 |
Total unused commitments | $3,097,000 | 6,223 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $163,552,000 | 3,793 |
Cash and due from depository institutions | $3,724,000 | 4,798 |
Interest-bearing balances | $641,000 | 5,463 |
Securities | $58,082,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $96,972,000 | 4,031 |
Loan loss allowance | $2,009,000 | 3,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $939,000 | 5,698 |
Other real estate owned | $112,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,698,000 | 4,131 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $163,552,000 | 3,793 |
Total liabilities | $145,210,000 | 3,815 |
Total deposits | $99,485,000 | 4,646 |
Interest-bearing deposits | $90,306,000 | 4,461 |
Deposits held in domestic offices | $99,485,000 | 4,645 |
% insured | 76.59% | 6,768 |
Federal funds purchased & repurchase agreements | $9,605,000 | 1,083 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,509,000 | 1,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,452 |
Total equity capital | $18,342,000 | 3,412 |
Total bank equity capital | $18,342,000 | 3,412 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $8,940,000 | 2,923 |
Undivided profits | $9,342,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,253,000 | 2,714 |
Earning assets | $155,720,000 | 3,667 |
Long-term assets (5+ years) | $58,931,000 | 2,091 |
Average Assets, year-to-date | $157,501,800 | 3,820 |
Average Assets, quarterly | $160,163,500 | 3,839 |
Volatile liabilities | $56,762,000 | 2,446 |
Insider loans | $5,000 | 7,185 |
FHLB advances | $35,509,000 | 1,129 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,953,000 | 5,159 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,507 |
Tier 2 risk-based capital | $1,403,000 | 3,470 |
Total risk weighted assets | $111,631,000 | 3,808 |
Total unused commitments | $5,953,000 | 5,159 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $156,775,000 | 3,912 |
Cash and due from depository institutions | $2,611,000 | 4,622 |
Interest-bearing balances | $503,000 | 5,502 |
Securities | $57,236,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 2,859 |
Net loans & leases | $90,460,000 | 4,242 |
Loan loss allowance | $1,987,000 | 3,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $917,000 | 5,766 |
Other real estate owned | $3,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,351,000 | 3,991 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $156,775,000 | 3,912 |
Total liabilities | $138,419,000 | 3,941 |
Total deposits | $94,865,000 | 4,764 |
Interest-bearing deposits | $87,188,000 | 4,563 |
Deposits held in domestic offices | $94,865,000 | 4,762 |
% insured | 75.07% | 7,063 |
Federal funds purchased & repurchase agreements | $8,076,000 | 1,209 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,501,000 | 1,282 |
Subordinated debt | $0 | 269 |
All other liabilities | $977,000 | 3,820 |
Total equity capital | $18,356,000 | 3,517 |
Total bank equity capital | $18,356,000 | 3,517 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $8,940,000 | 2,928 |
Undivided profits | $9,356,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,393,000 | 2,618 |
Earning assets | $150,396,000 | 3,786 |
Long-term assets (5+ years) | $54,381,000 | 2,229 |
Average Assets, year-to-date | $155,989,250 | 3,876 |
Average Assets, quarterly | $156,299,500 | 3,910 |
Volatile liabilities | $53,795,000 | 2,608 |
Insider loans | $6,000 | 7,230 |
FHLB advances | $34,501,000 | 1,206 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,018,000 | 5,596 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,559 |
Tier 2 risk-based capital | $1,309,000 | 3,615 |
Total risk weighted assets | $104,052,000 | 4,022 |
Total unused commitments | $5,018,000 | 5,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $155,824,000 | 3,941 |
Cash and due from depository institutions | $3,749,000 | 4,786 |
Interest-bearing balances | $879,000 | 4,887 |
Securities | $62,411,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,388 |
Net loans & leases | $84,716,000 | 4,425 |
Loan loss allowance | $1,809,000 | 3,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $897,000 | 5,869 |
Other real estate owned | $97,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,369,000 | 3,969 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $155,824,000 | 3,941 |
Total liabilities | $138,565,000 | 3,959 |
Total deposits | $94,524,000 | 4,790 |
Interest-bearing deposits | $86,495,000 | 4,595 |
Deposits held in domestic offices | $94,524,000 | 4,787 |
% insured | 65.30% | 6,718 |
Federal funds purchased & repurchase agreements | $8,076,000 | 1,210 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,079,000 | 1,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $886,000 | 4,073 |
Total equity capital | $17,259,000 | 3,660 |
Total bank equity capital | $17,259,000 | 3,660 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $8,940,000 | 2,937 |
Undivided profits | $8,259,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,454,000 | 2,397 |
Earning assets | $148,591,000 | 3,820 |
Long-term assets (5+ years) | $51,403,000 | 2,300 |
Average Assets, year-to-date | $155,727,330 | 3,909 |
Average Assets, quarterly | $156,948,500 | 3,912 |
Volatile liabilities | $52,527,000 | 2,645 |
Insider loans | $28,000 | 7,148 |
FHLB advances | $35,079,000 | 1,242 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,617,000 | 5,213 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,663 |
Tier 2 risk-based capital | $1,277,000 | 3,652 |
Total risk weighted assets | $101,660,000 | 4,100 |
Total unused commitments | $6,617,000 | 5,217 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $158,073,000 | 3,901 |
Cash and due from depository institutions | $4,005,000 | 4,825 |
Interest-bearing balances | $1,140,000 | 4,269 |
Securities | $61,732,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 3,997 |
Net loans & leases | $86,432,000 | 4,376 |
Loan loss allowance | $1,868,000 | 3,116 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $886,000 | 5,930 |
Other real estate owned | $47,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,309,000 | 4,009 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $158,073,000 | 3,901 |
Total liabilities | $141,676,000 | 3,901 |
Total deposits | $97,230,000 | 4,706 |
Interest-bearing deposits | $87,881,000 | 4,529 |
Deposits held in domestic offices | $97,230,000 | 4,703 |
% insured | 64.65% | 6,821 |
Federal funds purchased & repurchase agreements | $8,073,000 | 1,238 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,691,000 | 1,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $682,000 | 4,530 |
Total equity capital | $16,397,000 | 3,880 |
Total bank equity capital | $16,397,000 | 3,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $8,940,000 | 2,916 |
Undivided profits | $7,397,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,376,000 | 2,586 |
Earning assets | $150,966,000 | 3,773 |
Long-term assets (5+ years) | $54,638,000 | 2,185 |
Average Assets, year-to-date | $155,679,000 | 3,915 |
Average Assets, quarterly | $155,679,000 | 3,915 |
Volatile liabilities | $53,673,000 | 2,606 |
Insider loans | $9,000 | 7,329 |
FHLB advances | $35,691,000 | 1,283 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,226,000 | 5,428 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,745 |
Tier 2 risk-based capital | $1,303,000 | 3,611 |
Total risk weighted assets | $103,710,000 | 4,064 |
Total unused commitments | $6,226,000 | 5,429 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $153,285,000 | 3,947 |
Cash and due from depository institutions | $4,443,000 | 4,863 |
Interest-bearing balances | $132,000 | 5,442 |
Securities | $53,458,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 2,742 |
Net loans & leases | $88,334,000 | 4,360 |
Loan loss allowance | $1,768,000 | 3,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $875,000 | 5,991 |
Other real estate owned | $23,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,321,000 | 4,047 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,285,000 | 3,947 |
Total liabilities | $137,204,000 | 3,938 |
Total deposits | $92,754,000 | 4,762 |
Interest-bearing deposits | $81,473,000 | 4,684 |
Deposits held in domestic offices | $92,754,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,068,000 | 1,363 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,529,000 | 1,504 |
Subordinated debt | $0 | 278 |
All other liabilities | $853,000 | 4,093 |
Total equity capital | $16,081,000 | 3,922 |
Total bank equity capital | $16,081,000 | 3,922 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $8,940,000 | 2,895 |
Undivided profits | $7,081,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,441,000 | 2,603 |
Earning assets | $144,755,000 | 3,850 |
Long-term assets (5+ years) | $57,496,000 | 2,071 |
Average Assets, year-to-date | $145,481,400 | 3,983 |
Average Assets, quarterly | $151,321,000 | 3,966 |
Volatile liabilities | $49,473,000 | 2,751 |
Insider loans | $10,000 | 7,380 |
FHLB advances | $35,529,000 | 1,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,942,000 | 5,864 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,791 |
Tier 2 risk-based capital | $1,244,000 | 3,704 |
Total risk weighted assets | $99,002,000 | 4,206 |
Total unused commitments | $4,942,000 | 5,865 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $149,357,000 | 4,005 |
Cash and due from depository institutions | $3,233,000 | 4,909 |
Interest-bearing balances | $256,000 | 4,259 |
Securities | $46,264,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,849 |
Net loans & leases | $89,181,000 | 4,322 |
Loan loss allowance | $1,659,000 | 3,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $907,000 | 5,965 |
Other real estate owned | $23,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,334,000 | 4,093 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $149,357,000 | 4,005 |
Total liabilities | $133,346,000 | 3,996 |
Total deposits | $88,001,000 | 4,860 |
Interest-bearing deposits | $81,124,000 | 4,661 |
Deposits held in domestic offices | $88,001,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,065,000 | 1,418 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,359,000 | 1,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $921,000 | 4,032 |
Total equity capital | $16,011,000 | 3,958 |
Total bank equity capital | $16,011,000 | 3,958 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $8,940,000 | 2,879 |
Undivided profits | $7,011,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,440,000 | 2,740 |
Earning assets | $142,116,000 | 3,894 |
Long-term assets (5+ years) | $51,714,000 | 2,199 |
Average Assets, year-to-date | $143,530,500 | 4,034 |
Average Assets, quarterly | $145,920,000 | 4,036 |
Volatile liabilities | $50,974,000 | 2,630 |
Insider loans | $25,000 | 7,314 |
FHLB advances | $36,359,000 | 1,388 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,592,000 | 6,098 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,806 |
Tier 2 risk-based capital | $1,201,000 | 3,721 |
Total risk weighted assets | $95,603,000 | 4,301 |
Total unused commitments | $4,592,000 | 6,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $142,483,000 | 4,126 |
Cash and due from depository institutions | $3,289,000 | 4,966 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $47,844,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
Net loans & leases | $87,187,000 | 4,368 |
Loan loss allowance | $1,503,000 | 3,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $917,000 | 5,983 |
Other real estate owned | $23,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,198,000 | 4,140 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $142,483,000 | 4,126 |
Total liabilities | $126,664,000 | 4,133 |
Total deposits | $82,272,000 | 5,096 |
Interest-bearing deposits | $75,287,000 | 4,868 |
Deposits held in domestic offices | $82,272,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,465,000 | 1,367 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,119,000 | 1,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $808,000 | 4,311 |
Total equity capital | $15,819,000 | 4,013 |
Total bank equity capital | $15,819,000 | 4,013 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $8,940,000 | 2,867 |
Undivided profits | $6,819,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,371,000 | 2,789 |
Earning assets | $135,186,000 | 4,018 |
Long-term assets (5+ years) | $45,171,000 | 2,413 |
Average Assets, year-to-date | $141,588,330 | 4,107 |
Average Assets, quarterly | $141,793,500 | 4,123 |
Volatile liabilities | $44,990,000 | 2,884 |
Insider loans | $12,000 | 7,485 |
FHLB advances | $34,119,000 | 1,433 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,246,000 | 5,960 |
Tier 1 (core) risk-based capital | $15,993,000 | 3,894 |
Tier 2 risk-based capital | $1,143,000 | 3,788 |
Total risk weighted assets | $90,899,000 | 4,424 |
Total unused commitments | $5,246,000 | 5,960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $141,104,000 | 4,163 |
Cash and due from depository institutions | $2,396,000 | 4,992 |
Interest-bearing balances | $457,000 | 3,742 |
Securities | $50,723,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,558 |
Net loans & leases | $83,955,000 | 4,398 |
Loan loss allowance | $1,449,000 | 3,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $906,000 | 6,013 |
Other real estate owned | $23,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,076,000 | 4,155 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,104,000 | 4,163 |
Total liabilities | $125,017,000 | 4,154 |
Total deposits | $80,871,000 | 5,148 |
Interest-bearing deposits | $73,646,000 | 4,945 |
Deposits held in domestic offices | $80,871,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,913,000 | 1,328 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,379,000 | 1,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 4,384 |
Total equity capital | $16,087,000 | 4,035 |
Total bank equity capital | $16,087,000 | 4,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $5,440,000 | 3,889 |
Undivided profits | $10,587,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,281,000 | 3,020 |
Earning assets | $135,160,000 | 4,021 |
Long-term assets (5+ years) | $48,271,000 | 2,215 |
Average Assets, year-to-date | $141,141,000 | 4,112 |
Average Assets, quarterly | $141,141,000 | 4,112 |
Volatile liabilities | $44,565,000 | 2,853 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $34,379,000 | 1,334 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,070,000 | 5,489 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,955 |
Tier 2 risk-based capital | $1,123,000 | 3,790 |
Total risk weighted assets | $89,549,000 | 4,437 |
Total unused commitments | $7,070,000 | 5,493 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $141,178,000 | 4,111 |
Cash and due from depository institutions | $3,423,000 | 5,087 |
Interest-bearing balances | $364,000 | 3,472 |
Securities | $48,253,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,063 |
Net loans & leases | $85,348,000 | 4,361 |
Loan loss allowance | $1,447,000 | 3,317 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $919,000 | 6,003 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,210,000 | 4,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,178,000 | 4,111 |
Total liabilities | $125,659,000 | 4,102 |
Total deposits | $82,009,000 | 5,078 |
Interest-bearing deposits | $73,798,000 | 4,888 |
Deposits held in domestic offices | $82,009,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,196,000 | 1,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,585,000 | 1,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $869,000 | 4,329 |
Total equity capital | $15,519,000 | 4,086 |
Total bank equity capital | $15,519,000 | 4,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $5,440,000 | 3,863 |
Undivided profits | $10,019,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,425,000 | 2,956 |
Earning assets | $133,990,000 | 4,003 |
Long-term assets (5+ years) | $45,929,000 | 2,150 |
Average Assets, year-to-date | $135,591,000 | 4,096 |
Average Assets, quarterly | $139,632,500 | 4,096 |
Volatile liabilities | $46,067,000 | 2,795 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $33,585,000 | 1,266 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,815,000 | 5,787 |
Tier 1 (core) risk-based capital | $15,296,000 | 4,015 |
Tier 2 risk-based capital | $1,121,000 | 3,767 |
Total risk weighted assets | $89,371,000 | 4,417 |
Total unused commitments | $5,815,000 | 5,787 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $138,087,000 | 4,115 |
Cash and due from depository institutions | $2,143,000 | 4,997 |
Interest-bearing balances | $478,000 | 3,086 |
Securities | $46,790,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $974,000 | 5,027 |
Net loans & leases | $83,994,000 | 4,349 |
Loan loss allowance | $1,537,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $949,000 | 5,967 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,237,000 | 4,093 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $138,087,000 | 4,115 |
Total liabilities | $122,770,000 | 4,128 |
Total deposits | $78,791,000 | 5,157 |
Interest-bearing deposits | $71,737,000 | 4,939 |
Deposits held in domestic offices | $78,791,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,695,000 | 1,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,198,000 | 1,228 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,086,000 | 3,882 |
Total equity capital | $15,317,000 | 4,108 |
Total bank equity capital | $15,317,000 | 4,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $5,440,000 | 3,812 |
Undivided profits | $9,817,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,460,000 | 3,043 |
Earning assets | $132,236,000 | 4,006 |
Long-term assets (5+ years) | $43,860,000 | 2,127 |
Average Assets, year-to-date | $134,194,250 | 4,124 |
Average Assets, quarterly | $137,620,500 | 4,100 |
Volatile liabilities | $44,854,000 | 2,810 |
Insider loans | $115,000 | 6,937 |
FHLB advances | $34,198,000 | 1,147 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,223,000 | 6,305 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,973 |
Tier 2 risk-based capital | $1,101,000 | 3,778 |
Total risk weighted assets | $87,636,000 | 4,419 |
Total unused commitments | $4,223,000 | 6,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $137,154,000 | 4,147 |
Cash and due from depository institutions | $2,515,000 | 5,043 |
Interest-bearing balances | $750,000 | 2,720 |
Securities | $50,366,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,561 |
Net loans & leases | $79,545,000 | 4,472 |
Loan loss allowance | $1,437,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $960,000 | 5,983 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,220,000 | 4,072 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $137,154,000 | 4,147 |
Total liabilities | $122,526,000 | 4,127 |
Total deposits | $77,733,000 | 5,205 |
Interest-bearing deposits | $70,670,000 | 4,975 |
Deposits held in domestic offices | $77,733,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,638,000 | 1,219 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,298,000 | 1,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $857,000 | 4,260 |
Total equity capital | $14,628,000 | 4,186 |
Total bank equity capital | $14,628,000 | 4,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $4,940,000 | 4,034 |
Undivided profits | $9,628,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,431,000 | 2,904 |
Earning assets | $131,209,000 | 4,023 |
Long-term assets (5+ years) | $43,867,000 | 2,085 |
Average Assets, year-to-date | $132,896,670 | 4,193 |
Average Assets, quarterly | $134,747,500 | 4,178 |
Volatile liabilities | $43,749,000 | 2,828 |
Insider loans | $116,000 | 6,948 |
FHLB advances | $34,298,000 | 1,085 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,164,000 | 6,070 |
Tier 1 (core) risk-based capital | $15,219,000 | 4,007 |
Tier 2 risk-based capital | $1,045,000 | 3,888 |
Total risk weighted assets | $83,194,000 | 4,534 |
Total unused commitments | $5,164,000 | 6,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $132,341,000 | 4,248 |
Cash and due from depository institutions | $2,904,000 | 5,025 |
Interest-bearing balances | $1,026,000 | 2,515 |
Securities | $46,218,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,566 |
Net loans & leases | $77,817,000 | 4,497 |
Loan loss allowance | $1,367,000 | 3,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $975,000 | 5,965 |
Other real estate owned | $50,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,060,000 | 4,122 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,341,000 | 4,248 |
Total liabilities | $117,506,000 | 4,245 |
Total deposits | $82,352,000 | 5,048 |
Interest-bearing deposits | $74,989,000 | 4,826 |
Deposits held in domestic offices | $82,352,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,169 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,701,000 | 1,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $14,835,000 | 4,148 |
Total bank equity capital | $14,835,000 | 4,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $4,940,000 | 3,994 |
Undivided profits | $9,835,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,254,000 | 3,159 |
Earning assets | $126,378,000 | 4,135 |
Long-term assets (5+ years) | $44,117,000 | 2,030 |
Average Assets, year-to-date | $130,768,000 | 4,256 |
Average Assets, quarterly | $130,768,000 | 4,256 |
Volatile liabilities | $41,193,000 | 2,899 |
Insider loans | $16,000 | 7,576 |
FHLB advances | $32,701,000 | 1,108 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,248,000 | 5,731 |
Tier 1 (core) risk-based capital | $14,949,000 | 4,038 |
Tier 2 risk-based capital | $1,014,000 | 3,955 |
Total risk weighted assets | $80,779,000 | 4,578 |
Total unused commitments | $6,248,000 | 5,731 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $129,195,000 | 4,286 |
Cash and due from depository institutions | $2,581,000 | 5,036 |
Interest-bearing balances | $388,000 | 3,397 |
Securities | $42,194,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 4,261 |
Net loans & leases | $77,941,000 | 4,486 |
Loan loss allowance | $1,345,000 | 3,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $987,000 | 5,936 |
Other real estate owned | $27,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,176,000 | 4,057 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,195,000 | 4,286 |
Total liabilities | $114,714,000 | 4,281 |
Total deposits | $79,440,000 | 5,146 |
Interest-bearing deposits | $71,963,000 | 4,898 |
Deposits held in domestic offices | $79,440,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,869,000 | 1,225 |
Subordinated debt | $0 | 264 |
All other liabilities | $662,000 | 4,836 |
Total equity capital | $14,481,000 | 4,156 |
Total bank equity capital | $14,481,000 | 4,156 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $4,940,000 | 3,945 |
Undivided profits | $9,481,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,393,000 | 2,982 |
Earning assets | $122,812,000 | 4,178 |
Long-term assets (5+ years) | $42,024,000 | 2,077 |
Average Assets, year-to-date | $125,681,600 | 4,232 |
Average Assets, quarterly | $127,808,000 | 4,280 |
Volatile liabilities | $37,852,000 | 3,237 |
Insider loans | $17,000 | 7,584 |
FHLB advances | $32,869,000 | 1,152 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,808,000 | 6,483 |
Tier 1 (core) risk-based capital | $14,707,000 | 4,042 |
Tier 2 risk-based capital | $996,000 | 3,988 |
Total risk weighted assets | $79,334,000 | 4,602 |
Total unused commitments | $3,808,000 | 6,485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $126,421,000 | 4,319 |
Cash and due from depository institutions | $2,141,000 | 5,159 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $42,775,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
Net loans & leases | $77,445,000 | 4,506 |
Loan loss allowance | $1,209,000 | 3,682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,025,000 | 5,888 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,010,000 | 4,242 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,421,000 | 4,319 |
Total liabilities | $111,553,000 | 4,338 |
Total deposits | $77,773,000 | 5,141 |
Interest-bearing deposits | $71,412,000 | 4,879 |
Deposits held in domestic offices | $77,773,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,782,000 | 2,444 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,276,000 | 1,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $722,000 | 4,663 |
Total equity capital | $14,868,000 | 4,025 |
Total bank equity capital | $14,868,000 | 4,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $4,940,000 | 3,921 |
Undivided profits | $9,868,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,257,000 | 3,277 |
Earning assets | $120,263,000 | 4,213 |
Long-term assets (5+ years) | $43,199,000 | 2,031 |
Average Assets, year-to-date | $124,803,250 | 4,279 |
Average Assets, quarterly | $125,856,500 | 4,297 |
Volatile liabilities | $38,432,000 | 3,184 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $31,276,000 | 1,225 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,646,000 | 6,562 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,888 |
Tier 2 risk-based capital | $980,000 | 4,051 |
Total risk weighted assets | $78,206,000 | 4,645 |
Total unused commitments | $3,646,000 | 6,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $125,292,000 | 4,306 |
Cash and due from depository institutions | $1,896,000 | 5,199 |
Interest-bearing balances | $448,000 | 3,216 |
Securities | $41,540,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,121 |
Net loans & leases | $76,427,000 | 4,499 |
Loan loss allowance | $1,246,000 | 3,595 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,031,000 | 5,857 |
Other real estate owned | $65,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,929,000 | 4,237 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,292,000 | 4,306 |
Total liabilities | $111,210,000 | 4,328 |
Total deposits | $77,306,000 | 5,171 |
Interest-bearing deposits | $70,775,000 | 4,886 |
Deposits held in domestic offices | $77,306,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,731,000 | 2,546 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,558,000 | 1,309 |
Subordinated debt | $0 | 265 |
All other liabilities | $615,000 | 4,737 |
Total equity capital | $14,082,000 | 4,085 |
Total bank equity capital | $14,082,000 | 4,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $4,940,000 | 3,873 |
Undivided profits | $9,082,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,181,000 | 3,126 |
Earning assets | $119,819,000 | 4,186 |
Long-term assets (5+ years) | $43,306,000 | 2,014 |
Average Assets, year-to-date | $124,264,000 | 4,296 |
Average Assets, quarterly | $125,174,500 | 4,300 |
Volatile liabilities | $36,323,000 | 3,234 |
Insider loans | $19,000 | 7,678 |
FHLB advances | $31,558,000 | 1,219 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,064,000 | 6,459 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,905 |
Tier 2 risk-based capital | $971,000 | 4,046 |
Total risk weighted assets | $77,389,000 | 4,636 |
Total unused commitments | $4,064,000 | 6,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $125,057,000 | 4,303 |
Cash and due from depository institutions | $3,415,000 | 5,176 |
Interest-bearing balances | $220,000 | 4,070 |
Securities | $41,869,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,330 |
Net loans & leases | $74,966,000 | 4,484 |
Loan loss allowance | $1,196,000 | 3,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,046,000 | 5,801 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,980,000 | 4,095 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,057,000 | 4,303 |
Total liabilities | $110,743,000 | 4,332 |
Total deposits | $76,456,000 | 5,188 |
Interest-bearing deposits | $68,702,000 | 4,963 |
Deposits held in domestic offices | $76,456,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,301 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,019,000 | 1,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $498,000 | 5,172 |
Total equity capital | $14,314,000 | 4,004 |
Total bank equity capital | $14,314,000 | 4,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $4,940,000 | 3,800 |
Undivided profits | $9,314,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,115,000 | 3,108 |
Earning assets | $117,836,000 | 4,229 |
Long-term assets (5+ years) | $49,167,000 | 1,804 |
Average Assets, year-to-date | $123,750,000 | 4,313 |
Average Assets, quarterly | $123,750,000 | 4,313 |
Volatile liabilities | $31,678,000 | 3,411 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $32,019,000 | 1,172 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,014,000 | 6,470 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,912 |
Tier 2 risk-based capital | $954,000 | 4,052 |
Total risk weighted assets | $76,077,000 | 4,611 |
Total unused commitments | $4,014,000 | 6,470 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $122,443,000 | 4,360 |
Cash and due from depository institutions | $3,186,000 | 5,424 |
Interest-bearing balances | $1,214,000 | 2,434 |
Securities | $40,092,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $969,000 | 4,901 |
Net loans & leases | $74,152,000 | 4,503 |
Loan loss allowance | $1,104,000 | 3,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,060,000 | 5,775 |
Other real estate owned | $45,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,939,000 | 4,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,443,000 | 4,360 |
Total liabilities | $108,470,000 | 4,386 |
Total deposits | $73,050,000 | 5,330 |
Interest-bearing deposits | $66,687,000 | 5,026 |
Deposits held in domestic offices | $73,050,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,495 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,592,000 | 1,276 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,300,000 | 2,907 |
Total equity capital | $13,973,000 | 4,040 |
Total bank equity capital | $13,973,000 | 4,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $4,940,000 | 3,754 |
Undivided profits | $8,973,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,144,000 | 3,085 |
Earning assets | $116,427,000 | 4,247 |
Long-term assets (5+ years) | $44,134,000 | 1,935 |
Average Assets, year-to-date | $117,566,400 | 4,335 |
Average Assets, quarterly | $122,206,000 | 4,319 |
Volatile liabilities | $29,462,000 | 3,515 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $32,592,000 | 1,186 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,276,000 | 5,965 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,961 |
Tier 2 risk-based capital | $934,000 | 4,080 |
Total risk weighted assets | $74,537,000 | 4,648 |
Total unused commitments | $5,276,000 | 5,965 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $121,969,000 | 4,319 |
Cash and due from depository institutions | $1,930,000 | 5,432 |
Interest-bearing balances | $478,000 | 3,509 |
Securities | $39,019,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,457 |
Net loans & leases | $74,301,000 | 4,477 |
Loan loss allowance | $950,000 | 4,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,090,000 | 5,709 |
Other real estate owned | $225,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,980,000 | 4,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,969,000 | 4,319 |
Total liabilities | $107,249,000 | 4,358 |
Total deposits | $71,741,000 | 5,321 |
Interest-bearing deposits | $64,505,000 | 5,108 |
Deposits held in domestic offices | $71,741,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,522,000 | 2,549 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,644,000 | 1,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,342,000 | 2,811 |
Total equity capital | $14,720,000 | 3,852 |
Total bank equity capital | $14,720,000 | 3,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $4,940,000 | 3,700 |
Undivided profits | $9,720,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,066,000 | 3,252 |
Earning assets | $116,222,000 | 4,189 |
Long-term assets (5+ years) | $43,713,000 | 1,956 |
Average Assets, year-to-date | $116,347,250 | 4,357 |
Average Assets, quarterly | $119,375,500 | 4,344 |
Volatile liabilities | $28,663,000 | 3,511 |
Insider loans | $1,000 | 7,922 |
FHLB advances | $32,644,000 | 1,162 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,426,000 | 6,198 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,759 |
Tier 2 risk-based capital | $940,000 | 4,037 |
Total risk weighted assets | $75,180,000 | 4,584 |
Total unused commitments | $4,426,000 | 6,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $116,782,000 | 4,402 |
Cash and due from depository institutions | $2,237,000 | 5,432 |
Interest-bearing balances | $356,000 | 3,715 |
Securities | $38,771,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,859 |
Net loans & leases | $71,084,000 | 4,536 |
Loan loss allowance | $870,000 | 4,456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,097,000 | 5,663 |
Other real estate owned | $225,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,803,000 | 4,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,782,000 | 4,402 |
Total liabilities | $101,701,000 | 4,468 |
Total deposits | $65,344,000 | 5,581 |
Interest-bearing deposits | $59,816,000 | 5,318 |
Deposits held in domestic offices | $65,344,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,265,000 | 2,257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,096,000 | 1,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $996,000 | 3,248 |
Total equity capital | $15,081,000 | 3,703 |
Total bank equity capital | $15,081,000 | 3,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $4,940,000 | 3,653 |
Undivided profits | $10,081,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $934,000 | 3,351 |
Earning assets | $110,776,000 | 4,306 |
Long-term assets (5+ years) | $45,442,000 | 1,924 |
Average Assets, year-to-date | $114,473,330 | 4,402 |
Average Assets, quarterly | $115,589,500 | 4,400 |
Volatile liabilities | $26,283,000 | 3,609 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $33,096,000 | 1,160 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,479,000 | 6,219 |
Tier 1 (core) risk-based capital | $14,930,000 | 3,630 |
Tier 2 risk-based capital | $870,000 | 4,205 |
Total risk weighted assets | $70,443,000 | 4,705 |
Total unused commitments | $4,479,000 | 6,219 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $114,397,000 | 4,463 |
Cash and due from depository institutions | $2,020,000 | 5,439 |
Interest-bearing balances | $507,000 | 3,401 |
Securities | $36,552,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 2,922 |
Net loans & leases | $68,239,000 | 4,612 |
Loan loss allowance | $778,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,106,000 | 5,673 |
Other real estate owned | $225,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,566,000 | 4,252 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,397,000 | 4,463 |
Total liabilities | $99,581,000 | 4,534 |
Total deposits | $65,380,000 | 5,589 |
Interest-bearing deposits | $59,812,000 | 5,352 |
Deposits held in domestic offices | $65,380,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,360 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,007,000 | 1,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,084 |
Total equity capital | $14,816,000 | 3,690 |
Total bank equity capital | $14,816,000 | 3,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $4,940,000 | 3,630 |
Undivided profits | $9,816,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $845,000 | 3,547 |
Earning assets | $108,987,000 | 4,347 |
Long-term assets (5+ years) | $43,984,000 | 2,003 |
Average Assets, year-to-date | $113,319,000 | 4,463 |
Average Assets, quarterly | $113,319,000 | 4,463 |
Volatile liabilities | $24,923,000 | 3,623 |
Insider loans | $1,000 | 7,997 |
FHLB advances | $32,007,000 | 1,144 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,074,000 | 6,411 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,636 |
Tier 2 risk-based capital | $778,000 | 4,490 |
Total risk weighted assets | $67,154,000 | 4,827 |
Total unused commitments | $4,074,000 | 6,413 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $112,241,000 | 4,498 |
Cash and due from depository institutions | $2,773,000 | 5,579 |
Interest-bearing balances | $1,155,000 | 2,615 |
Securities | $34,758,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,069 |
Net loans & leases | $69,840,000 | 4,531 |
Loan loss allowance | $543,000 | 5,804 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,119,000 | 5,650 |
Other real estate owned | $236,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,689,000 | 4,078 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,241,000 | 4,498 |
Total liabilities | $97,320,000 | 4,605 |
Total deposits | $62,859,000 | 5,721 |
Interest-bearing deposits | $56,597,000 | 5,502 |
Deposits held in domestic offices | $62,859,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,452 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,273,000 | 1,244 |
Subordinated debt | $0 | 272 |
All other liabilities | $668,000 | 4,039 |
Total equity capital | $14,921,000 | 3,676 |
Total bank equity capital | $14,921,000 | 3,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $4,940,000 | 3,587 |
Undivided profits | $9,921,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $969,000 | 3,124 |
Earning assets | $106,579,000 | 4,398 |
Long-term assets (5+ years) | $43,378,000 | 2,061 |
Average Assets, year-to-date | $106,836,400 | 4,526 |
Average Assets, quarterly | $110,980,000 | 4,499 |
Volatile liabilities | $20,168,000 | 4,105 |
Insider loans | $41,000 | 7,673 |
FHLB advances | $32,273,000 | 1,153 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,274,000 | 6,203 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,628 |
Tier 2 risk-based capital | $543,000 | 5,522 |
Total risk weighted assets | $67,724,000 | 4,774 |
Total unused commitments | $4,274,000 | 6,204 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $109,719,000 | 4,538 |
Cash and due from depository institutions | $2,618,000 | 5,600 |
Interest-bearing balances | $248,000 | 4,223 |
Securities | $32,656,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,992 |
Net loans & leases | $68,501,000 | 4,568 |
Loan loss allowance | $730,000 | 4,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,134,000 | 5,605 |
Other real estate owned | $236,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,019,000 | 3,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,719,000 | 4,538 |
Total liabilities | $95,058,000 | 4,620 |
Total deposits | $58,600,000 | 5,897 |
Interest-bearing deposits | $52,403,000 | 5,711 |
Deposits held in domestic offices | $58,600,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,511,000 | 2,168 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,744,000 | 1,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,203,000 | 2,807 |
Total equity capital | $14,661,000 | 3,733 |
Total bank equity capital | $14,661,000 | 3,733 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $4,940,000 | 3,544 |
Undivided profits | $9,661,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $978,000 | 3,202 |
Earning assets | $102,960,000 | 4,466 |
Long-term assets (5+ years) | $41,192,000 | 2,166 |
Average Assets, year-to-date | $105,485,250 | 4,567 |
Average Assets, quarterly | $108,364,000 | 4,538 |
Volatile liabilities | $19,659,000 | 4,119 |
Insider loans | $20,000 | 7,864 |
FHLB advances | $32,744,000 | 1,137 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,694,000 | 6,392 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,677 |
Tier 2 risk-based capital | $730,000 | 4,646 |
Total risk weighted assets | $66,381,000 | 4,814 |
Total unused commitments | $3,694,000 | 6,396 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $107,009,000 | 4,603 |
Cash and due from depository institutions | $2,301,000 | 5,936 |
Interest-bearing balances | $690,000 | 3,231 |
Securities | $31,829,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,714 |
Net loans & leases | $67,994,000 | 4,551 |
Loan loss allowance | $688,000 | 5,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,103,000 | 5,667 |
Other real estate owned | $236,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,790,000 | 3,949 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,009,000 | 4,603 |
Total liabilities | $93,078,000 | 4,688 |
Total deposits | $56,845,000 | 6,023 |
Interest-bearing deposits | $51,300,000 | 5,807 |
Deposits held in domestic offices | $56,845,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,511,000 | 2,210 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,907,000 | 1,233 |
Subordinated debt | $0 | 288 |
All other liabilities | $815,000 | 3,394 |
Total equity capital | $13,931,000 | 3,774 |
Total bank equity capital | $13,931,000 | 3,774 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $4,940,000 | 3,499 |
Undivided profits | $8,931,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $911,000 | 3,202 |
Earning assets | $101,269,000 | 4,494 |
Long-term assets (5+ years) | $38,768,000 | 2,331 |
Average Assets, year-to-date | $104,074,000 | 4,636 |
Average Assets, quarterly | $105,178,000 | 4,630 |
Volatile liabilities | $20,027,000 | 4,011 |
Insider loans | $69,000 | 7,540 |
FHLB advances | $32,907,000 | 1,137 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,449,000 | 6,590 |
Tier 1 (core) risk-based capital | $13,747,000 | 3,735 |
Tier 2 risk-based capital | $688,000 | 4,809 |
Total risk weighted assets | $67,850,000 | 4,736 |
Total unused commitments | $3,449,000 | 6,594 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $103,347,000 | 4,715 |
Cash and due from depository institutions | $1,937,000 | 6,216 |
Interest-bearing balances | $73,000 | 5,679 |
Securities | $33,057,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,551 |
Net loans & leases | $64,459,000 | 4,634 |
Loan loss allowance | $676,000 | 5,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,112,000 | 5,645 |
Other real estate owned | $236,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,371,000 | 4,221 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,347,000 | 4,715 |
Total liabilities | $89,304,000 | 4,813 |
Total deposits | $53,709,000 | 6,229 |
Interest-bearing deposits | $48,050,000 | 6,059 |
Deposits held in domestic offices | $53,709,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 1,940 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,115,000 | 1,159 |
Subordinated debt | $0 | 287 |
All other liabilities | $806,000 | 3,714 |
Total equity capital | $14,043,000 | 3,814 |
Total bank equity capital | $14,043,000 | 3,814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $4,940,000 | 3,453 |
Undivided profits | $9,043,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $857,000 | 3,326 |
Earning assets | $97,764,000 | 4,617 |
Long-term assets (5+ years) | $38,375,000 | 2,316 |
Average Assets, year-to-date | $102,606,500 | 4,702 |
Average Assets, quarterly | $102,606,500 | 4,702 |
Volatile liabilities | $15,388,000 | 4,583 |
Insider loans | $46,000 | 7,733 |
FHLB advances | $32,115,000 | 1,061 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,144,000 | 6,273 |
Tier 1 (core) risk-based capital | $13,368,000 | 3,782 |
Tier 2 risk-based capital | $676,000 | 4,823 |
Total risk weighted assets | $66,049,000 | 4,764 |
Total unused commitments | $4,144,000 | 6,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $101,866,000 | 4,743 |
Cash and due from depository institutions | $2,573,000 | 6,075 |
Interest-bearing balances | $262,000 | 4,309 |
Securities | $33,092,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $88,000 | 6,204 |
Net loans & leases | $62,343,000 | 4,732 |
Loan loss allowance | $621,000 | 5,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,127,000 | 5,641 |
Other real estate owned | $236,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,407,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,866,000 | 4,743 |
Total liabilities | $88,323,000 | 4,828 |
Total deposits | $53,386,000 | 6,249 |
Interest-bearing deposits | $47,672,000 | 6,071 |
Deposits held in domestic offices | $53,386,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 1,941 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,976,000 | 1,218 |
Subordinated debt | $0 | 293 |
All other liabilities | $908,000 | 3,301 |
Total equity capital | $13,543,000 | 3,867 |
Total bank equity capital | $13,543,000 | 3,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $4,940,000 | 3,421 |
Undivided profits | $8,543,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $95,785,000 | 4,646 |
Long-term assets (5+ years) | $37,855,000 | 2,370 |
Average Assets, year-to-date | $96,558,200 | 4,784 |
Average Assets, quarterly | $100,769,500 | 4,736 |
Volatile liabilities | $15,010,000 | 4,622 |
Insider loans | $92,000 | 7,440 |
FHLB advances | $30,976,000 | 1,109 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,267,000 | 6,073 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,841 |
Tier 2 risk-based capital | $621,000 | 5,085 |
Total risk weighted assets | $64,969,000 | 4,818 |
Total unused commitments | $4,267,000 | 6,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $99,673,000 | 4,795 |
Cash and due from depository institutions | $3,002,000 | 6,112 |
Interest-bearing balances | $550,000 | 3,696 |
Securities | $32,370,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,621 |
Net loans & leases | $59,587,000 | 4,855 |
Loan loss allowance | $713,000 | 4,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,102,000 | 5,673 |
Other real estate owned | $236,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,606,000 | 4,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,673,000 | 4,795 |
Total liabilities | $86,450,000 | 4,880 |
Total deposits | $52,218,000 | 6,310 |
Interest-bearing deposits | $47,726,000 | 6,074 |
Deposits held in domestic offices | $52,218,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 1,904 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,144,000 | 1,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,091,000 | 3,048 |
Total equity capital | $13,223,000 | 3,933 |
Total bank equity capital | $13,223,000 | 3,933 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $4,940,000 | 3,354 |
Undivided profits | $8,223,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $942,000 | 3,327 |
Earning assets | $93,277,000 | 4,717 |
Long-term assets (5+ years) | $35,962,000 | 2,445 |
Average Assets, year-to-date | $95,231,250 | 4,849 |
Average Assets, quarterly | $99,326,500 | 4,771 |
Volatile liabilities | $15,339,000 | 4,559 |
Insider loans | $41,000 | 7,882 |
FHLB advances | $30,144,000 | 1,093 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,521,000 | 6,434 |
Tier 1 (core) risk-based capital | $12,620,000 | 3,924 |
Tier 2 risk-based capital | $713,000 | 4,670 |
Total risk weighted assets | $62,744,000 | 4,899 |
Total unused commitments | $3,521,000 | 6,441 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $98,980,000 | 4,803 |
Cash and due from depository institutions | $2,685,000 | 5,823 |
Interest-bearing balances | $320,000 | 4,325 |
Securities | $33,244,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 5,238 |
Net loans & leases | $57,504,000 | 4,933 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $375,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,538,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,980,000 | 4,803 |
Total liabilities | $85,885,000 | 4,894 |
Total deposits | $52,311,000 | 6,325 |
Interest-bearing deposits | $46,947,000 | 6,149 |
Deposits held in domestic offices | $52,311,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 1,833 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,541,000 | 1,223 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,036,000 | 3,224 |
Total equity capital | $13,095,000 | 3,957 |
Total bank equity capital | $13,095,000 | 3,957 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $4,940,000 | 3,322 |
Undivided profits | $8,095,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $938,000 | 3,198 |
Earning assets | $92,590,000 | 4,711 |
Long-term assets (5+ years) | $34,084,000 | 2,400 |
Average Assets, year-to-date | $93,750,670 | 4,897 |
Average Assets, quarterly | $95,891,000 | 4,864 |
Volatile liabilities | $12,077,000 | 5,176 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $29,541,000 | 1,121 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,118,000 | 6,657 |
Tier 1 (core) risk-based capital | $12,231,000 | 3,964 |
Tier 2 risk-based capital | $661,000 | 4,846 |
Total risk weighted assets | $60,693,000 | 4,969 |
Total unused commitments | $3,118,000 | 6,668 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $92,802,000 | 4,965 |
Cash and due from depository institutions | $2,422,000 | 6,250 |
Interest-bearing balances | $607,000 | 3,647 |
Securities | $32,556,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $861,000 | 6,413 |
Net loans & leases | $53,105,000 | 5,142 |
Loan loss allowance | $581,000 | 5,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,125,000 | 5,591 |
Other real estate owned | $372,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,361,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,802,000 | 4,965 |
Total liabilities | $80,224,000 | 5,080 |
Total deposits | $47,680,000 | 6,578 |
Interest-bearing deposits | $43,638,000 | 6,348 |
Deposits held in domestic offices | $47,680,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,625 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,259,000 | 1,210 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 4,118 |
Total equity capital | $12,578,000 | 4,020 |
Total bank equity capital | $12,578,000 | 4,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $4,940,000 | 3,282 |
Undivided profits | $7,578,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $826,000 | 3,616 |
Earning assets | $87,129,000 | 4,857 |
Long-term assets (5+ years) | $33,183,000 | 2,391 |
Average Assets, year-to-date | $91,136,000 | 4,989 |
Average Assets, quarterly | $91,136,000 | 4,989 |
Volatile liabilities | $12,606,000 | 5,022 |
Insider loans | $87,000 | 7,619 |
FHLB advances | $28,259,000 | 1,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,104,000 | 6,653 |
Tier 1 (core) risk-based capital | $11,918,000 | 3,973 |
Tier 2 risk-based capital | $581,000 | 5,195 |
Total risk weighted assets | $55,604,000 | 5,176 |
Total unused commitments | $3,104,000 | 6,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $89,470,000 | 5,056 |
Cash and due from depository institutions | $3,586,000 | 6,103 |
Interest-bearing balances | $1,235,000 | 2,884 |
Securities | $30,297,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,616 |
Net loans & leases | $51,323,000 | 5,246 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $412,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,401,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,470,000 | 5,056 |
Total liabilities | $77,270,000 | 5,182 |
Total deposits | $45,773,000 | 6,673 |
Interest-bearing deposits | $41,164,000 | 6,494 |
Deposits held in domestic offices | $45,773,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,702 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,372,000 | 1,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,381 |
Total equity capital | $12,200,000 | 4,071 |
Total bank equity capital | $12,200,000 | 4,071 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $2,440,000 | 4,989 |
Undivided profits | $9,700,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $898,000 | 3,523 |
Earning assets | $83,165,000 | 4,988 |
Long-term assets (5+ years) | $33,122,000 | 2,362 |
Average Assets, year-to-date | $86,056,400 | 5,016 |
Average Assets, quarterly | $87,819,500 | 5,072 |
Volatile liabilities | $16,194,000 | 4,288 |
Insider loans | $77,000 | 7,717 |
FHLB advances | $27,372,000 | 1,134 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,448,000 | 6,931 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,002 |
Tier 2 risk-based capital | $495,000 | 5,663 |
Total risk weighted assets | $50,309,000 | 5,451 |
Total unused commitments | $2,448,000 | 6,934 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $85,104,000 | 5,094 |
Cash and due from depository institutions | $5,557,000 | 6,124 |
Interest-bearing balances | $2,657,000 | 1,961 |
Securities | $29,053,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $333,000 | 6,675 |
Net loans & leases | $46,954,000 | 5,438 |
Loan loss allowance | $772,000 | 4,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,124,000 | 5,610 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,083,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,104,000 | 5,094 |
Total liabilities | $74,230,000 | 5,213 |
Total deposits | $48,165,000 | 6,458 |
Interest-bearing deposits | $43,924,000 | 6,203 |
Deposits held in domestic offices | $48,165,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,696,000 | 1,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $483,000 | 5,514 |
Total equity capital | $10,874,000 | 4,220 |
Total bank equity capital | $10,874,000 | 4,220 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $2,440,000 | 4,948 |
Undivided profits | $8,374,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $901,000 | 3,810 |
Earning assets | $78,997,000 | 5,040 |
Long-term assets (5+ years) | $29,521,000 | 2,525 |
Average Assets, year-to-date | $78,450,400 | 5,204 |
Average Assets, quarterly | $83,132,000 | 5,135 |
Volatile liabilities | $14,221,000 | 4,641 |
Insider loans | $63,000 | 7,995 |
FHLB advances | $22,696,000 | 1,185 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,719,000 | 6,796 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,142 |
Tier 2 risk-based capital | $575,000 | 5,044 |
Total risk weighted assets | $45,838,000 | 5,678 |
Total unused commitments | $2,719,000 | 6,805 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $72,152,000 | 5,578 |
Cash and due from depository institutions | $3,113,000 | 6,531 |
Interest-bearing balances | $220,000 | 3,751 |
Securities | $23,134,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,592 |
Net loans & leases | $42,901,000 | 5,697 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,129,000 | 5,648 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $979,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,152,000 | 5,578 |
Total liabilities | $62,361,000 | 5,704 |
Total deposits | $44,038,000 | 6,644 |
Interest-bearing deposits | $40,432,000 | 6,378 |
Deposits held in domestic offices | $44,038,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,761 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,875,000 | 1,681 |
Subordinated debt | $0 | 239 |
All other liabilities | $514,000 | 5,698 |
Total equity capital | $9,791,000 | 4,480 |
Total bank equity capital | $9,791,000 | 4,480 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $2,440,000 | 4,935 |
Undivided profits | $7,291,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $582,000 | 4,586 |
Earning assets | $67,151,000 | 5,528 |
Long-term assets (5+ years) | $22,602,000 | 2,922 |
Average Assets, year-to-date | $69,664,200 | 5,522 |
Average Assets, quarterly | $71,485,500 | 5,564 |
Volatile liabilities | $14,815,000 | 4,497 |
Insider loans | $216,000 | 7,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,574,000 | 6,837 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,407 |
Tier 2 risk-based capital | $544,990 | 5,124 |
Total risk weighted assets | $43,424,390 | 5,798 |
Total unused commitments | $2,574,000 | 6,843 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $68,099,000 | 5,793 |
Cash and due from depository institutions | $3,520,000 | 6,562 |
Interest-bearing balances | $348,000 | 3,483 |
Securities | $20,719,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,557 |
Net loans & leases | $40,408,000 | 5,796 |
Loan loss allowance | $644,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,181,000 | 5,560 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,000,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,099,000 | 5,793 |
Total liabilities | $59,506,000 | 5,861 |
Total deposits | $42,728,000 | 6,836 |
Interest-bearing deposits | $39,332,000 | 6,559 |
Deposits held in domestic offices | $42,728,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,642,000 | 2,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,817,000 | 1,664 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $8,593,000 | 4,811 |
Total bank equity capital | $8,593,000 | 4,811 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $2,440,000 | 4,939 |
Undivided profits | $6,093,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $581,000 | 4,006 |
Earning assets | $62,746,000 | 5,750 |
Long-term assets (5+ years) | $20,568,000 | 3,254 |
Average Assets, year-to-date | $65,928,200 | 5,759 |
Average Assets, quarterly | $67,527,500 | 5,792 |
Volatile liabilities | $10,130,000 | 5,386 |
Insider loans | $38,000 | 8,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,967,000 | 7,497 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,756 |
Tier 2 risk-based capital | $515,070 | 5,222 |
Total risk weighted assets | $41,076,970 | 5,885 |
Total unused commitments | $1,967,000 | 7,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $63,570,000 | 6,063 |
Cash and due from depository institutions | $2,557,000 | 6,877 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $23,749,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $432,000 | 7,870 |
Net loans & leases | $34,642,000 | 6,198 |
Loan loss allowance | $593,000 | 5,038 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,212,000 | 5,392 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $978,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,570,000 | 6,063 |
Total liabilities | $55,409,000 | 6,166 |
Total deposits | $40,966,000 | 7,073 |
Interest-bearing deposits | $37,115,000 | 6,832 |
Deposits held in domestic offices | $40,966,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,779 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,124,000 | 1,457 |
Subordinated debt | $0 | 255 |
All other liabilities | $529,000 | 5,577 |
Total equity capital | $8,161,000 | 5,117 |
Total bank equity capital | $8,161,000 | 5,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $2,440,000 | 4,818 |
Undivided profits | $5,661,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $531,000 | 4,368 |
Earning assets | $58,830,000 | 6,044 |
Long-term assets (5+ years) | $17,678,000 | 3,396 |
Average Assets, year-to-date | $59,416,200 | 6,125 |
Average Assets, quarterly | $62,271,000 | 6,065 |
Volatile liabilities | $9,088,000 | 5,267 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,965,000 | 7,495 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,132 |
Tier 2 risk-based capital | $477,260 | 5,384 |
Total risk weighted assets | $38,065,260 | 6,066 |
Total unused commitments | $1,965,000 | 7,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $55,417,000 | 6,662 |
Cash and due from depository institutions | $2,217,000 | 7,728 |
Interest-bearing balances | $146,000 | 4,237 |
Securities | $22,649,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $514,000 | 7,196 |
Net loans & leases | $28,657,000 | 7,020 |
Loan loss allowance | $549,000 | 5,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $702,000 | 7,006 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $678,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,417,000 | 6,662 |
Total liabilities | $48,283,000 | 6,750 |
Total deposits | $36,892,000 | 7,609 |
Interest-bearing deposits | $33,807,000 | 7,330 |
Deposits held in domestic offices | $36,892,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,758 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,588,000 | 1,610 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $7,134,000 | 5,682 |
Total bank equity capital | $7,134,000 | 5,682 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $2,440,000 | 4,814 |
Undivided profits | $4,634,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $51,966,000 | 6,566 |
Long-term assets (5+ years) | $12,215,000 | 3,827 |
Average Assets, year-to-date | $52,841,400 | 6,660 |
Average Assets, quarterly | $54,725,500 | 6,659 |
Volatile liabilities | $8,734,000 | 5,445 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,051,000 | 8,694 |
Tier 1 (core) risk-based capital | $6,897,000 | 5,669 |
Tier 2 risk-based capital | $397,230 | 6,032 |
Total risk weighted assets | $31,626,730 | 6,789 |
Total unused commitments | $1,051,000 | 8,703 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $50,860,000 | 7,182 |
Cash and due from depository institutions | $1,867,000 | 8,534 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $22,406,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $76,000 | 8,332 |
Net loans & leases | $25,630,000 | 7,555 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $325,000 | 9,081 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $556,000 | 8,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,860,000 | 7,182 |
Total liabilities | $44,705,000 | 7,249 |
Total deposits | $35,231,000 | 8,048 |
Interest-bearing deposits | $32,127,000 | 7,773 |
Deposits held in domestic offices | $35,231,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,891 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,850,000 | 1,698 |
Subordinated debt | $0 | 298 |
All other liabilities | $331,000 | 7,528 |
Total equity capital | $6,155,000 | 6,346 |
Total bank equity capital | $6,155,000 | 6,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,440,000 | 6,637 |
Undivided profits | $4,655,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $323,000 | 6,588 |
Earning assets | $48,151,000 | 7,045 |
Long-term assets (5+ years) | $16,765,000 | 3,017 |
Average Assets, year-to-date | $48,754,200 | 7,186 |
Average Assets, quarterly | $50,346,000 | 7,172 |
Volatile liabilities | $8,121,000 | 5,557 |
Insider loans | $42,000 | 9,602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,033,000 | 8,797 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,384 |
Tier 2 risk-based capital | $357,900 | 6,552 |
Total risk weighted assets | $28,486,100 | 7,297 |
Total unused commitments | $1,033,000 | 8,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $47,118,000 | 7,650 |
Cash and due from depository institutions | $2,197,000 | 9,145 |
Interest-bearing balances | $244,000 | 4,071 |
Securities | $19,562,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $63,000 | 9,221 |
Net loans & leases | $24,365,000 | 7,815 |
Loan loss allowance | $451,000 | 6,475 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $302,000 | 9,531 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,118,000 | 7,650 |
Total liabilities | $41,875,000 | 7,695 |
Total deposits | $34,044,000 | 8,424 |
Interest-bearing deposits | $30,842,000 | 8,175 |
Deposits held in domestic offices | $34,044,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,977 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,860,000 | 1,679 |
Subordinated debt | $0 | 337 |
All other liabilities | $337,000 | 7,830 |
Total equity capital | $5,243,000 | 7,155 |
Total bank equity capital | $5,243,000 | 7,155 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,440,000 | 6,723 |
Undivided profits | $3,743,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $44,234,000 | 7,540 |
Long-term assets (5+ years) | $14,045,000 | 3,224 |
Average Assets, year-to-date | $44,472,600 | 7,732 |
Average Assets, quarterly | $46,455,500 | 7,665 |
Volatile liabilities | $6,633,000 | 5,973 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $174,000 | 10,826 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,121 |
Tier 2 risk-based capital | $332,420 | 6,923 |
Total risk weighted assets | $26,474,820 | 7,668 |
Total unused commitments | $174,000 | 10,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $42,116,000 | 8,300 |
Cash and due from depository institutions | $1,144,000 | 9,584 |
Interest-bearing balances | $57,000 | 6,042 |
Securities | $17,077,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $349,000 | 7,294 |
Net loans & leases | $22,564,000 | 8,238 |
Loan loss allowance | $389,000 | 7,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $289,000 | 9,940 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $693,000 | 8,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,116,000 | 8,300 |
Total liabilities | $37,030,000 | 8,448 |
Total deposits | $31,217,000 | 8,998 |
Interest-bearing deposits | $28,591,000 | 8,649 |
Deposits held in domestic offices | $31,217,000 | 8,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,034,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,603,000 | 2,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $176,000 | 9,485 |
Total equity capital | $5,086,000 | 7,041 |
Total bank equity capital | $5,086,000 | 7,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,440,000 | 6,815 |
Undivided profits | $3,586,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $40,047,000 | 8,097 |
Long-term assets (5+ years) | $12,751,000 | 3,523 |
Average Assets, year-to-date | $42,083,000 | 8,188 |
Average Assets, quarterly | $42,033,000 | 8,282 |
Volatile liabilities | $4,529,000 | 7,092 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $34,000 | 11,724 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,913 |
Tier 2 risk-based capital | $302,350 | 7,473 |
Total risk weighted assets | $24,101,550 | 8,194 |
Total unused commitments | $34,000 | 11,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $42,792,000 | 8,488 |
Cash and due from depository institutions | $1,099,000 | 9,983 |
Interest-bearing balances | $78,000 | 6,953 |
Securities | $20,111,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $206,000 | 9,879 |
Net loans & leases | $20,616,000 | 8,705 |
Loan loss allowance | $329,000 | 8,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $299,000 | 10,236 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $461,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,792,000 | 8,488 |
Total liabilities | $37,985,000 | 8,576 |
Total deposits | $29,743,000 | 9,586 |
Interest-bearing deposits | $26,819,000 | 9,343 |
Deposits held in domestic offices | $29,743,000 | 9,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,564 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,440,000 | 1,761 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $4,807,000 | 7,471 |
Total bank equity capital | $4,807,000 | 7,471 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,190,000 | 7,578 |
Undivided profits | $3,557,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $41,011,000 | 8,247 |
Long-term assets (5+ years) | $13,380,000 | 3,586 |
Average Assets, year-to-date | $41,381,400 | 8,506 |
Average Assets, quarterly | $42,357,500 | 8,486 |
Volatile liabilities | $9,829,000 | 4,144 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,000 | 12,143 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,397 |
Tier 2 risk-based capital | $277,630 | 7,914 |
Total risk weighted assets | $22,159,030 | 8,704 |
Total unused commitments | $22,000 | 12,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $40,107,000 | 8,984 |
Cash and due from depository institutions | $988,000 | 10,697 |
Interest-bearing balances | $38,000 | 7,703 |
Securities | $19,993,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,342,000 | 9,308 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $310,000 | 10,436 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $474,000 | 9,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,107,000 | 8,984 |
Total liabilities | $35,845,000 | 9,060 |
Total deposits | $28,237,000 | 10,099 |
Interest-bearing deposits | $25,645,000 | 9,806 |
Deposits held in domestic offices | $28,237,000 | 10,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,401,000 | 1,320 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $4,262,000 | 7,948 |
Total bank equity capital | $4,262,000 | 7,948 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,190,000 | 7,572 |
Undivided profits | $3,012,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $38,373,000 | 8,714 |
Long-term assets (5+ years) | $13,283,000 | 3,563 |
Average Assets, year-to-date | $37,649,400 | 9,142 |
Average Assets, quarterly | $39,636,500 | 8,983 |
Volatile liabilities | $8,998,000 | 4,441 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,894 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $20,946,600 | 9,087 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |